13F-HR filed by Bernzott Capital Advisors
Bernzott Capital Advisors filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 51 holding rows worth $483,911,568.
- Accession
- 0001398344-23-007906
- Filer
- CIK 1260468
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 51 entries on the cover page, a total value of $483,911,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,911,568 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 226,346 | $18,107,680 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 424,825 | $17,451,811 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 259,297 | $16,750,586 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 723,308 | $16,259,964 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 288,873 | $15,483,593 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 315,583 | $14,999,661 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 273,702 | $14,807,278 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 520,799 | $13,306,402 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 473,847 | $13,281,936 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 377,060 | $12,929,375 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 253,353 | $12,781,659 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 592,050 | $12,332,402 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 321,415 | $12,274,839 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 566,179 | $12,240,790 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,225,039 | $12,078,885 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 758,283 | $12,026,372 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 102,770 | $11,857,637 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,358,276 | $11,436,684 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 549,531 | $11,347,815 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 346,472 | $11,080,164 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 377,690 | $10,647,081 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,233 | $10,261,353 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 335,807 | $9,402,596 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 797,510 | $9,330,867 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 365,889 | $9,103,318 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 173,316 | $9,060,086 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 259,450 | $8,896,533 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 61,865 | $8,327,029 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 208,181 | $8,293,931 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 87,373 | $8,118,739 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 83,030 | $8,074,675 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 331,902 | $7,992,200 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 156,338 | $7,912,266 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 56,235 | $7,820,669 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,872 | $7,730,094 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 366,817 | $7,615,121 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 87,679 | $7,584,234 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 153,653 | $7,522,851 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,477 | $7,098,898 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,130 | $6,220,680 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,893 | $6,058,532 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,194 | $5,504,432 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 61,724 | $5,419,367 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 81,099 | $5,329,015 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 132,258 | $5,143,516 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 107,469 | $5,038,147 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 681,769 | $4,799,654 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 93,142 | $3,358,701 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,292 | $2,237,050 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,590 | $973,887 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,750 | $200,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-007906 | this filing | 2023-04-27 | acceptance time not in the bulk data set |