13F-HR filed by Bernzott Capital Advisors
Bernzott Capital Advisors filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 47 holding rows worth $741,666,000.
- Accession
- 0001398344-22-020364
- Filer
- CIK 1260468
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 47 entries on the cover page, a total value of $741,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,666,000 with VALUE read as thousands by filing date, 13F file number 028-10523. A later restatement replaced it, so the quarter does not use it. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HILLENBRAND INC | 431571108 | COM | 921,646 | $33,843,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,574,552 | $30,830,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,241,597 | $29,910,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 519,600 | $27,534,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,134,099 | $25,869,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,094,707 | $25,660,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 454,197 | $25,158,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 614,715 | $24,791,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 774,252 | $24,250,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,954,877 | $23,462,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 812,958 | $23,299,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,207,080 | $23,248,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,589,094 | $23,095,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 456,489 | $22,902,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 882,037 | $22,395,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 483,452 | $21,987,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 539,668 | $21,338,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 874,219 | $20,841,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 521,037 | $20,076,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,461,017 | $19,388,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 690,678 | $18,600,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 637,942 | $17,416,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 406,314 | $17,110,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 205,500 | $16,902,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 723,032 | $16,803,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 405,700 | $14,670,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 222,565 | $13,138,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 193,479 | $11,634,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 61,047 | $9,973,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 818,816 | $9,965,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 69,579 | $9,402,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,169,147 | $9,400,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 391,448 | $8,847,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 218,483 | $8,739,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 105,146 | $8,728,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80,022 | $8,366,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 180,413 | $7,249,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 112,400 | $6,864,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,789 | $6,770,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 168,308 | $6,391,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,928 | $6,029,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 72,109 | $5,697,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 76,913 | $5,565,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 571,966 | $4,650,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,395 | $1,924,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,142 | $703,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,750 | $255,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-020364 | this filing | 2022-10-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-22-024851 | base | 2022-12-22 | acceptance time not in the bulk data set |