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Disclosery

13F-HR filed by Bernzott Capital Advisors

Bernzott Capital Advisors filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 37 holding rows worth $252,618,576.

Accession
0001260468-24-000005
Filer
CIK 1260468
Filed
2024-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 37 entries on the cover page, a total value of $252,618,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,618,576 with VALUE read as dollars as filed, 13F file number 028-10523. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HCI GROUP INC40416E103COM87,294$10,133,032dollars as filed
GRANITE CONSTR INC COM387328107Stock158,921$9,079,129dollars as filed
HILLMAN SOLUTIONS CORP431636109COM838,614$8,922,853dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK587,023$8,881,658dollars as filed
Golden Entertainment Inc381013101Common Stock240,904$8,872,494dollars as filed
PATTERSON-UTI ENERGY INC703481101COM728,451$8,697,700dollars as filed
POTLATCHDELTIC CORPORATION737630103COM183,936$8,648,671dollars as filed
TERRENO RLTY CORP88146M101COM129,149$8,575,494dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock209,804$8,534,827dollars as filed
SILGAN HLDGS INC827048109COM173,592$8,429,628dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock155,170$8,335,732dollars as filed
MARZETTI COMPANY513847103COM39,410$8,182,698dollars as filed
American Tower Corporation03027X100COM39,599$7,824,366dollars as filed
HILLENBRAND INC431571108COM154,980$7,793,933dollars as filed
ARCHROCK INC03957W106COM393,148$7,733,221dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock93,270$7,702,256dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock105,009$7,625,754dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock151,841$7,619,395dollars as filed
VIPER ENERGY INC927959106CL A192,645$7,409,127dollars as filed
NNN REIT INC COM637417106REIT172,542$7,374,445dollars as filed
APA CORPORATION COM03743Q108Stock211,246$7,262,642dollars as filed
Oracle Corporation68389X105COM57,688$7,246,203dollars as filed
MP MATERIALS CORP553368101COM CL A504,866$7,219,584dollars as filed
MR COOPER GROUP INC62482R107COM90,467$7,051,903dollars as filed
Johnson & Johnson478160104COM44,148$6,983,701dollars as filed
Morgan Stanley617446448COM73,424$6,913,649dollars as filed
PepsiCo,Inc.713448108COM39,029$6,830,385dollars as filed
BECTON DICKINSON & CO075887109COM25,633$6,342,782dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A132,151$6,145,022dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock45,651$6,025,001dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock129,649$5,934,053dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK181,839$5,664,285dollars as filed
Vanguard Total World Stock ETF922042742SHS32,150$3,552,561dollars as filed
ENOVIS CORPORATION194014502COM14,920$931,754dollars as filed
PLEXUS CORP COM729132100Stock9,285$880,404dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW4,830$860,899dollars as filed
Vanguard S&P 500 ETF922908363COM827$397,335dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001260468-24-000005this filing2024-05-01acceptance time not in the bulk data set