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Bernzott Capital Advisors

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13F filer, CIK 1260468, Camarillo, CA

Bernzott Capital Advisors reported $208,670,446 across 38 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 40.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002000324-26-001790

Period
2026-03-31
Reported value
$209M
Holdings
38
Top 10 weight
40.39%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVBFnew+415,389$8.05M
RYNnew+290,124$5.98M
VTECnew+30,215$2.99M
BDXadded+17,564$2.76M
ENOVadded+94,529$2.15M

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
GDENexited-277,948-$7.56M
VTreduced-49,066-$6.79M
PCHexited-154,965-$6.16M
VSHreduced-81,629-$1.47M
AROCreduced-41,105-$1.43M

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, Q1 2026

Share positions as resolved from 13F-HR 0002000324-26-001790, largest first. % of portfolio is the value over $208,670,446, 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; 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; 2026Q1: 105,058 shares 105,058$14.5M6.96%-49,066Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 249,515 shares 249,515$8.68M4.16%-41,105Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 174,782 shares 174,782$8.43M4.04%+20,208Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 468,151 shares 468,151$8.43M4.04%-81,629Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 415,389 shares 415,389$8.05M3.86%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,394 shares 30,394$7.43M3.56%-2,176Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,161 shares 42,161$7.28M3.49%+9,556Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,137 shares 46,137$7.25M3.48%+17,564Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 185,809 shares 185,809$7.21M3.45%-17,453Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 88,163 shares 88,163$6.99M3.35%+11,923Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,858 shares; 2026Q1: 94,097 shares 94,097$6.93M3.32%-5,761Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 274,182 shares 274,182$6.73M3.23%-9,491Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 294,125 shares 294,125$6.69M3.21%+94,529Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 453,852 shares 453,852$6.59M3.16%-86,955Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,682 shares 54,682$6.56M3.14%-4,384Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,501 shares; 2025Q4: 115,721 shares; 2026Q1: 137,739 shares 137,739$6.47M3.1%+22,018Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 753,857 shares 753,857$6.27M3.01%-104,592Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,590 shares 66,590$6.26M3%+15,895Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 122,210 shares 122,210$6.15M2.95%+19,189Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 144,260 shares 144,260$6.1M2.92%+26,207Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290,124 shares 290,124$5.98M2.87%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,287 shares 90,287$5.71M2.74%-2,787Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 135,771 shares 135,771$5.71M2.73%-1,258Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,708 shares 90,708$5.57M2.67%-2,558Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,076,690 shares 1,076,690$5.54M2.66%+223,270Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,028 shares 35,028$5.42M2.6%-1,410Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 742,188 shares; 2025Q4: 792,541 shares; 2026Q1: 803,610 shares 803,610$5.29M2.53%+11,069Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,658 shares 46,658$4.51M2.16%-101Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,534 shares 32,534$4.5M2.16%-833Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,277 shares 68,277$4.41M2.11%+483Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,215 shares 30,215$2.99M1.43%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 163,207 shares 163,207$2.83M1.36%+20,328Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,001 shares 3,001$607K0.29%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 433 shares; 2025Q1: 404 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 438 shares; 2026Q1: 438 shares 438$262K0.13%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$195K0.09%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,477 shares; 2024Q4: 31,327 shares; 2025Q1: 29,987 shares; 2025Q2: 27,717 shares; 2025Q3: not reported; 2025Q4: 550 shares; 2026Q1: 550 shares 550$80.9K0.04%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70 shares; 2026Q1: 30 shares 30$11.1K0.01%-40Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 10 shares 10$3.72K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GDENGOLDEN ENTMT INC277,948$7.56Mshares
PCHPOTLATCHDELTIC CORP154,965$6.16Mshares
CHRDCHORD ENERGY CORPORATION7,867$729Kshares
VEUVANGUARD INTL EQUITY INDEX F400$29.4Kshares
GEVGE VERNOVA INC31$20.3Kshares

How Q1 2026 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 0002000324-26-001790 base2026-04-30acceptance time not in the bulk data set