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Bernzott Capital Advisors

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13F filer, CIK 1260468, Camarillo, CA

Bernzott Capital Advisors reported $210,189,279 across 39 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 44.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002000324-26-000391

Period
2025-12-31
Reported value
$210M
Holdings
39
Top 10 weight
44.27%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTadded+122,752$17.3M
BNDnew+99,858$7.4M
CMCOadded+245,222$4.23M
SLGNadded+71,353$2.88M
VSHadded+62,753$909K

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
HIexited-389,330-$10.5M
JJSFreduced-26,756-$2.42M
GDENreduced-58,340-$1.59M
PCHreduced-34,757-$1.38M
JBIreduced-183,073-$1.2M

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, Q4 2025

Share positions as resolved from 13F-HR 0002000324-26-000391, largest first. % of portfolio is the value over $210,189,279, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,427 shares; 2024Q4: 41,234 shares; 2025Q1: 24,107 shares; 2025Q2: 24,597 shares; 2025Q3: 31,372 shares; 2025Q4: 154,124 shares 154,124$21.7M10.34%+122,752Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,133 shares; 2025Q1: 419,670 shares; 2025Q2: 428,082 shares; 2025Q3: 295,585 shares; 2025Q4: 540,807 shares 540,807$9.33M4.44%+245,222Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,227 shares; 2024Q4: 141,887 shares; 2025Q1: 110,483 shares; 2025Q2: 105,875 shares; 2025Q3: 131,909 shares; 2025Q4: 203,262 shares 203,262$8.21M3.9%+71,353Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 742,188 shares; 2025Q4: 792,541 shares 792,541$8.01M3.81%+50,353Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,415 shares; 2024Q4: 363,629 shares; 2025Q1: 382,257 shares; 2025Q2: 461,108 shares; 2025Q3: 487,027 shares; 2025Q4: 549,780 shares 549,780$7.97M3.79%+62,753Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,270 shares; 2024Q4: 426,789 shares; 2025Q1: 414,501 shares; 2025Q2: 309,642 shares; 2025Q3: 149,286 shares; 2025Q4: 154,574 shares 154,574$7.81M3.72%+5,288Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,843 shares; 2024Q4: 27,170 shares; 2025Q1: 15,395 shares; 2025Q2: 179,626 shares; 2025Q3: 291,534 shares; 2025Q4: 290,620 shares 290,620$7.56M3.6%-914Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,632 shares; 2024Q4: 217,777 shares; 2025Q1: 223,170 shares; 2025Q2: 216,682 shares; 2025Q3: 336,288 shares; 2025Q4: 277,948 shares 277,948$7.56M3.6%-58,340Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,141 shares; 2024Q4: 647,786 shares; 2025Q1: 672,777 shares; 2025Q2: 868,443 shares; 2025Q3: 877,436 shares; 2025Q4: 858,449 shares 858,449$7.43M3.54%-18,987Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,560 shares; 2024Q4: 99,506 shares; 2025Q1: 97,901 shares; 2025Q2: 95,206 shares; 2025Q3: 94,903 shares; 2025Q4: 93,074 shares 93,074$7.42M3.53%-1,829Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,858 shares 99,858$7.4M3.52%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,357 shares; 2024Q4: 76,789 shares; 2025Q1: 53,820 shares; 2025Q2: 37,655 shares; 2025Q3: 37,209 shares; 2025Q4: 36,438 shares 36,438$6.98M3.32%-771Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,413 shares; 2024Q4: 28,983 shares; 2025Q1: 54,263 shares; 2025Q2: 66,382 shares; 2025Q3: 102,996 shares; 2025Q4: 76,240 shares 76,240$6.89M3.28%-26,756Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,321 shares; 2024Q4: 65,207 shares; 2025Q1: 64,275 shares; 2025Q2: 60,330 shares; 2025Q3: 60,165 shares; 2025Q4: 59,066 shares 59,066$6.81M3.24%-1,099Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,130 shares; 2024Q4: 242,930 shares; 2025Q1: 244,835 shares; 2025Q2: 248,476 shares; 2025Q3: 292,151 shares; 2025Q4: 283,673 shares 283,673$6.8M3.24%-8,478Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,323 shares; 2024Q4: 35,795 shares; 2025Q1: 34,481 shares; 2025Q2: 33,402 shares; 2025Q3: 33,269 shares; 2025Q4: 32,570 shares 32,570$6.74M3.21%-699Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,506 shares; 2024Q4: 165,475 shares; 2025Q1: 169,570 shares; 2025Q2: 191,524 shares; 2025Q3: 189,722 shares; 2025Q4: 154,965 shares 154,965$6.16M2.93%-34,757Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,274 shares; 2024Q4: 36,909 shares; 2025Q1: 36,593 shares; 2025Q2: 35,313 shares; 2025Q3: 35,163 shares; 2025Q4: 32,605 shares 32,605$5.72M2.72%-2,558Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,343 shares; 2024Q4: 963,823 shares; 2025Q1: 1,021,536 shares; 2025Q2: 1,038,458 shares; 2025Q3: 1,036,493 shares; 2025Q4: 853,420 shares 853,420$5.58M2.66%-183,073Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,682 shares; 2024Q4: 19,409 shares; 2025Q1: 19,835 shares; 2025Q2: 32,992 shares; 2025Q3: 33,773 shares; 2025Q4: 28,573 shares 28,573$5.55M2.64%-5,200Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,842 shares; 2024Q4: 39,692 shares; 2025Q1: 39,533 shares; 2025Q2: 38,624 shares; 2025Q3: 38,341 shares; 2025Q4: 33,367 shares 33,367$5.49M2.61%-4,974Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,884 shares; 2024Q4: 108,597 shares; 2025Q1: 107,430 shares; 2025Q2: 103,879 shares; 2025Q3: 103,433 shares; 2025Q4: 93,266 shares 93,266$5.48M2.61%-10,167Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,047 shares; 2024Q4: 141,267 shares; 2025Q1: 140,141 shares; 2025Q2: 156,355 shares; 2025Q3: 155,955 shares; 2025Q4: 137,029 shares 137,029$5.43M2.58%-18,926Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,860 shares; 2024Q4: 139,810 shares; 2025Q1: 158,175 shares; 2025Q2: 230,128 shares; 2025Q3: 235,149 shares; 2025Q4: 199,596 shares 199,596$5.32M2.53%-35,553Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,299 shares; 2024Q4: 64,940 shares; 2025Q1: 63,545 shares; 2025Q2: 48,541 shares; 2025Q3: 47,810 shares; 2025Q4: 46,759 shares 46,759$4.96M2.36%-1,051Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,145 shares; 2024Q4: 101,605 shares; 2025Q1: 104,035 shares; 2025Q2: 116,169 shares; 2025Q3: 115,504 shares; 2025Q4: 118,053 shares 118,053$4.95M2.35%+2,549Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,985 shares; 2025Q1: 101,760 shares; 2025Q2: 70,403 shares; 2025Q3: 69,252 shares; 2025Q4: 67,794 shares 67,794$4.56M2.17%-1,458Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,501 shares; 2025Q4: 115,721 shares 115,721$4.47M2.13%+4,220Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,175 shares; 2024Q4: 123,225 shares; 2025Q1: 80,826 shares; 2025Q2: 52,654 shares; 2025Q3: 51,698 shares; 2025Q4: 50,695 shares 50,695$4.06M1.93%-1,003Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,932 shares; 2024Q4: 117,157 shares; 2025Q1: 113,955 shares; 2025Q2: 108,526 shares; 2025Q3: 107,082 shares; 2025Q4: 103,021 shares 103,021$3.77M1.8%-4,061Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,905 shares; 2024Q4: 119,185 shares; 2025Q1: 161,867 shares; 2025Q2: 165,374 shares; 2025Q3: 165,789 shares; 2025Q4: 142,879 shares 142,879$2.69M1.28%-22,910Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 3,825 shares; 2025Q1: 3,896 shares; 2025Q2: 5,745 shares; 2025Q3: 5,555 shares; 2025Q4: 7,867 shares 7,867$729K0.35%+2,312Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 433 shares; 2025Q1: 404 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 438 shares 438$275K0.13%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$135K0.06%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,477 shares; 2024Q4: 31,327 shares; 2025Q1: 29,987 shares; 2025Q2: 27,717 shares; 2025Q3: not reported; 2025Q4: 550 shares 550$107K0.05%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70 shares 70$33.9K0.02%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400$29.4K0.01%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31 shares 31$20.3K0.01%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares 10$4.5K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HIHILLENBRAND INC389,330$10.5Mshares

How Q4 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 0002000324-26-000391 base2026-02-03acceptance time not in the bulk data set