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Bernzott Capital Advisors

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13F filer, CIK 1260468, Camarillo, CA

Bernzott Capital Advisors reported $195,878,633 across 33 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 40.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004330

Period
2025-06-30
Reported value
$196M
Holdings
33
Top 10 weight
40.15%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AROCadded+164,231$4.08M
VIPER ENERGY INC-CL Aadded+101,216$3.86M
BDXadded+13,157$2.27M
ENOVadded+71,953$2.26M
HLMNadded+195,666$1.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PTENexited-847,934-$6.97M
APAexited-201,295-$4.23M
ZBHexited-34,429-$3.9M
MPreduced-104,859-$3.49M
HCIreduced-16,165-$2.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004330, largest first. % of portfolio is the value over $195,878,633, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,270 shares; 2024Q4: 426,789 shares; 2025Q1: 414,501 shares; 2025Q2: 309,642 shares 309,642$10.3M5.26%-104,859Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,510 shares; 2025Q1: 391,649 shares; 2025Q2: 400,319 shares 400,319$9.24M4.72%+8,670
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,343 shares; 2024Q4: 963,823 shares; 2025Q1: 1,021,536 shares; 2025Q2: 1,038,458 shares 1,038,458$8.45M4.32%+16,922Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,274 shares; 2024Q4: 36,909 shares; 2025Q1: 36,593 shares; 2025Q2: 35,313 shares 35,313$7.8M3.98%-1,280Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,413 shares; 2024Q4: 28,983 shares; 2025Q1: 54,263 shares; 2025Q2: 66,382 shares 66,382$7.53M3.84%+12,119Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,506 shares; 2024Q4: 165,475 shares; 2025Q1: 169,570 shares; 2025Q2: 191,524 shares 191,524$7.35M3.75%+21,954Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,415 shares; 2024Q4: 363,629 shares; 2025Q1: 382,257 shares; 2025Q2: 461,108 shares 461,108$7.32M3.74%+78,851Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,860 shares; 2024Q4: 139,810 shares; 2025Q1: 158,175 shares; 2025Q2: 230,128 shares 230,128$7.22M3.68%+71,953Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,047 shares; 2024Q4: 141,267 shares; 2025Q1: 140,141 shares; 2025Q2: 156,355 shares 156,355$6.75M3.45%+16,214Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,842 shares; 2024Q4: 39,692 shares; 2025Q1: 39,533 shares; 2025Q2: 38,624 shares 38,624$6.67M3.41%-909Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,133 shares; 2025Q1: 419,670 shares; 2025Q2: 428,082 shares 428,082$6.54M3.34%+8,412Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,560 shares; 2024Q4: 99,506 shares; 2025Q1: 97,901 shares; 2025Q2: 95,206 shares 95,206$6.43M3.28%-2,695Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,632 shares; 2024Q4: 217,777 shares; 2025Q1: 223,170 shares; 2025Q2: 216,682 shares 216,682$6.38M3.26%-6,488Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,141 shares; 2024Q4: 647,786 shares; 2025Q1: 672,777 shares; 2025Q2: 868,443 shares 868,443$6.2M3.17%+195,666Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,477 shares; 2024Q4: 31,327 shares; 2025Q1: 29,987 shares; 2025Q2: 27,717 shares 27,717$6.06M3.09%-2,270Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,145 shares; 2024Q4: 101,605 shares; 2025Q1: 104,035 shares; 2025Q2: 116,169 shares 116,169$6.02M3.08%+12,134Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,299 shares; 2024Q4: 64,940 shares; 2025Q1: 63,545 shares; 2025Q2: 48,541 shares 48,541$5.95M3.04%-15,004Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,884 shares; 2024Q4: 108,597 shares; 2025Q1: 107,430 shares; 2025Q2: 103,879 shares 103,879$5.82M2.97%-3,551Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,753 shares; 2024Q4: 202,035 shares; 2025Q1: 224,574 shares; 2025Q2: 289,349 shares 289,349$5.81M2.96%+64,775Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,227 shares; 2024Q4: 141,887 shares; 2025Q1: 110,483 shares; 2025Q2: 105,875 shares 105,875$5.74M2.93%-4,608Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,357 shares; 2024Q4: 76,789 shares; 2025Q1: 53,820 shares; 2025Q2: 37,655 shares 37,655$5.73M2.93%-16,165Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,682 shares; 2024Q4: 19,409 shares; 2025Q1: 19,835 shares; 2025Q2: 32,992 shares 32,992$5.68M2.9%+13,157Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,321 shares; 2024Q4: 65,207 shares; 2025Q1: 64,275 shares; 2025Q2: 60,330 shares 60,330$5.64M2.88%-3,945Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,130 shares; 2024Q4: 242,930 shares; 2025Q1: 244,835 shares; 2025Q2: 248,476 shares 248,476$5.63M2.87%+3,641Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,323 shares; 2024Q4: 35,795 shares; 2025Q1: 34,481 shares; 2025Q2: 33,402 shares 33,402$5.1M2.6%-1,079Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,905 shares; 2024Q4: 119,185 shares; 2025Q1: 161,867 shares; 2025Q2: 165,374 shares 165,374$4.53M2.31%+3,507Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,175 shares; 2024Q4: 123,225 shares; 2025Q1: 80,826 shares; 2025Q2: 52,654 shares 52,654$4.46M2.28%-28,172Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,843 shares; 2024Q4: 27,170 shares; 2025Q1: 15,395 shares; 2025Q2: 179,626 shares 179,626$4.46M2.28%+164,231Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,050 shares; 2024Q4: 11,955 shares; 2025Q1: 9,470 shares; 2025Q2: 110,686 shares 110,686$4.22M2.15%+101,216
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,985 shares; 2025Q1: 101,760 shares; 2025Q2: 70,403 shares 70,403$3.66M1.87%-31,357Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,932 shares; 2024Q4: 117,157 shares; 2025Q1: 113,955 shares; 2025Q2: 108,526 shares 108,526$3.45M1.76%-5,429Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,427 shares; 2024Q4: 41,234 shares; 2025Q1: 24,107 shares; 2025Q2: 24,597 shares 24,597$3.16M1.61%+490Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 3,825 shares; 2025Q1: 3,896 shares; 2025Q2: 5,745 shares 5,745$556K0.28%+1,849Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PTENPATTERSON-UTI ENERGY INC847,934$6.97Mshares
APAAPA CORPORATION201,295$4.23Mshares
ZBHZIMMER BIOMET HOLDINGS INC34,429$3.9Mshares
MR COOPER GROUP INCMR COOPER GROUP INC4,145$496Kshares
VOOVANGUARD INDEX FDS404$208Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004330 base2025-07-30acceptance time not in the bulk data set