Bernzott Capital Advisors

13F filer · CIK 0001260468

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$250MU.S. long equity reported on 13F

Positions311 new · 4 closed

Net flow last quarter-$29.5MBuys minus sells

Top 10 positions weight30.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 202631 positions
VSHVishay Intertechnology Inc	$10.7M	4.29%	0.15%	-57.5%	Q3 2024
CVBFCVB Financial Corp	$9.65M	3.86%	0.24%	+3.1%	Q1 2026
MPMP Materials Corp. / DE	$8.31M	3.33%	0.08%	-15.1%	Q1 2022
AROCArchrock, Inc.	$7.18M	2.87%	0.10%	-29.3%	Q3 2023
KRGKite Realty Group Trust	$7.06M	2.83%	0.12%	-9.2%	Q2 2024
GVAGranite Construction Inc	$6.75M	2.70%	0.10%	-21.9%	Q2 2021
JBIJanus International Group, Inc.	$6.66M	2.67%	0.88%	+11.5%	Q2 2021
SLGNSilgan Holdings Inc	$6.65M	2.66%	0.14%	-22.9%	Q3 2023
HLMNHillman Solutions Corp.	$6.5M	2.60%	0.40%	+2.1%	Q1 2023
RYNRayonier Inc	$6.34M	2.54%	0.10%	+2.7%	Q1 2026
HCIHCI Group, Inc.	$6.26M	2.51%	0.29%	+2.0%	Q1 2022
HHHHoward Hughes Holdings Inc.	$6.25M	2.50%	0.15%	-3.2%	Q3 2023
CMCOColumbus Mckinnon Corp	$6.01M	2.41%	1.38%	-12.5%	Q4 2024
HALOHalozyme Therapeutics, Inc.	$5.98M	2.39%	0.07%	+11.9%	Q1 2022
TICTIC Solutions, Inc.	$5.88M	2.35%	0.33%	-9.5%	Q3 2025
BDXBecton Dickinson & Co	$5.84M	2.34%	0.01%	-16.3%	Q1 2023
JNJJohnson & Johnson	$5.63M	2.25%	0.00%	-27.1%	Q2 2013
NNNNNN REIT, Inc.	$5.62M	2.25%	0.06%	-11.1%	Q4 2023
WSCWillScot Holdings Corp	$5.42M	2.17%	0.10%	+15.0%	Q3 2020
AMTAmerican Tower Corp	$5.27M	2.11%	0.01%	-23.5%	Q2 2023
TRNOTerreno Realty Corp	$5.23M	2.09%	0.08%	-11.0%	Q2 2022
ENOVEnovis CORP	$5.23M	2.09%	0.44%	-14.1%	Q2 2023
JJSFJ&J Snack Foods Corp	$5.18M	2.07%	0.38%	-20.1%	Q2 2024
EHCEncompass Health Corp	$5.03M	2.01%	0.05%	+6.6%	Q3 2022
NFGNational Fuel Gas Co	$4.96M	1.99%	0.07%	-3.5%	Q3 2023
VNOMViper Energy, Inc.	$4.89M	1.96%	Not reported	-16.3%	Q3 2021
MZTIMarzetti Co	$4.61M	1.84%	0.15%	+24.0%	Q3 2023
SYYSysco Corp	$4.19M	1.68%	0.01%	Not reported	Q3 2013
LWLamb Weston Holdings, Inc.	$4.15M	1.66%	0.07%	-33.4%	Q2 2024
DVNDevon Energy Corp	$3.87M	1.55%	0.02%	-23.3%	Q3 2021
POOLPool Corp	$1.25M	0.50%	0.02%	+93.5%	Q1 2026
Q1 2026Reported Apr 30, 202634 positions
AROCArchrock, Inc.	$8.68M	4.16%	0.14%	-14.1%	Q3 2023
MPMP Materials Corp. / DE	$8.43M	4.04%	0.10%	+13.1%	Q1 2022
VSHVishay Intertechnology Inc	$8.43M	4.04%	0.36%	-14.9%	Q3 2024
CVBFCVB Financial Corp	$8.05M	3.86%	0.31%	New	Q1 2026
JNJJohnson & Johnson	$7.43M	3.56%	0.00%	-6.7%	Q2 2013
AMTAmerican Tower Corp	$7.28M	3.49%	0.01%	+29.3%	Q2 2023
BDXBecton Dickinson & Co	$7.25M	3.48%	0.02%	+61.5%	Q1 2023
SLGNSilgan Holdings Inc	$7.21M	3.45%	0.18%	-8.6%	Q3 2023
JJSFJ&J Snack Foods Corp	$6.99M	3.35%	0.47%	+15.6%	Q2 2024
KRGKite Realty Group Trust	$6.73M	3.23%	0.14%	-3.4%	Q2 2024
ENOVEnovis CORP	$6.69M	3.21%	0.51%	+47.4%	Q2 2023
CMCOColumbus Mckinnon Corp	$6.59M	3.16%	1.58%	-16.1%	Q4 2024
GVAGranite Construction Inc	$6.56M	3.14%	0.13%	-7.4%	Q2 2021
VNOMViper Energy, Inc.	$6.47M	3.10%	Not reported	+19.0%	Q3 2021
HLMNHillman Solutions Corp.	$6.27M	3.01%	0.38%	-12.2%	Q1 2023
NFGNational Fuel Gas Co	$6.26M	3.00%	0.07%	+31.4%	Q3 2023
DVNDevon Energy Corp	$6.15M	2.95%	0.02%	+18.6%	Q3 2021
LWLamb Weston Holdings, Inc.	$6.1M	2.92%	0.10%	+22.2%	Q2 2024
RYNRayonier Inc	$5.98M	2.87%	0.10%	New	Q1 2026
HHHHoward Hughes Holdings Inc.	$5.71M	2.74%	0.15%	-3.0%	Q3 2023
NNNNNN REIT, Inc.	$5.71M	2.73%	0.07%	-0.9%	Q4 2023
TRNOTerreno Realty Corp	$5.57M	2.67%	0.09%	-2.7%	Q2 2022
JBIJanus International Group, Inc.	$5.54M	2.66%	0.78%	+26.2%	Q2 2021
HCIHCI Group, Inc.	$5.42M	2.60%	0.27%	-3.9%	Q1 2022
TICTIC Solutions, Inc.	$5.29M	2.53%	0.36%	+1.4%	Q3 2025
EHCEncompass Health Corp	$4.51M	2.16%	0.05%	-0.2%	Q3 2022
MZTIMarzetti Co	$4.5M	2.16%	0.12%	-2.5%	Q3 2023
HALOHalozyme Therapeutics, Inc.	$4.41M	2.11%	0.06%	+0.7%	Q1 2022
WSCWillScot Holdings Corp	$2.83M	1.36%	0.09%	+14.2%	Q3 2020
POOLPool Corp	$607K	0.29%	0.01%	New	Q1 2026
CNQCANADIAN NATURAL RESOURCES Ltd	$195K	0.09%	0.00%	Not reported	Q4 2025
ORCLOracle Corp	$80.9K	0.04%	0.00%	Not reported	Q2 2015
MSFTMicrosoft Corp	$11.1K	0.01%	0.00%	-57.1%	Q2 2013
TSLATesla, Inc.	$3.72K	0.00%	0.00%	Not reported	Q4 2025
Q4 2025Reported Feb 3, 202635 positions
CMCOColumbus Mckinnon Corp	$9.33M	4.44%	1.88%	+83.0%	Q4 2024
SLGNSilgan Holdings Inc	$8.21M	3.90%	0.19%	+54.1%	Q3 2023
TICTIC Solutions, Inc.	$8.01M	3.81%	0.36%	+6.8%	Q3 2025
VSHVishay Intertechnology Inc	$7.97M	3.79%	0.42%	+12.9%	Q3 2024
MPMP Materials Corp. / DE	$7.81M	3.72%	0.09%	+3.5%	Q1 2022
AROCArchrock, Inc.	$7.56M	3.60%	0.17%	-0.3%	Q3 2023
GDENNew Royal Holdco I Inc.	$7.56M	3.60%	Not reported	-17.4%	Q2 2023
HLMNHillman Solutions Corp.	$7.43M	3.54%	0.44%	-2.2%	Q1 2023
HHHHoward Hughes Holdings Inc.	$7.42M	3.53%	0.16%	-1.9%	Q3 2023
HCIHCI Group, Inc.	$6.98M	3.32%	0.28%	-2.1%	Q1 2022
JJSFJ&J Snack Foods Corp	$6.89M	3.28%	0.39%	-26.0%	Q2 2024
GVAGranite Construction Inc	$6.81M	3.24%	0.14%	-1.8%	Q2 2021
KRGKite Realty Group Trust	$6.8M	3.24%	0.14%	-2.9%	Q2 2024
JNJJohnson & Johnson	$6.74M	3.21%	0.00%	-2.1%	Q2 2013
PCHPotlatch Corp	$6.16M	2.93%	0.20%	-18.3%	Q1 2024
AMTAmerican Tower Corp	$5.72M	2.72%	0.01%	-7.3%	Q2 2023
JBIJanus International Group, Inc.	$5.58M	2.66%	0.61%	-17.7%	Q2 2021
BDXBecton Dickinson & Co	$5.55M	2.64%	0.01%	-15.4%	Q1 2023
MZTIMarzetti Co	$5.49M	2.61%	0.12%	-13.0%	Q3 2023
TRNOTerreno Realty Corp	$5.48M	2.61%	0.09%	-9.8%	Q2 2022
NNNNNN REIT, Inc.	$5.43M	2.58%	0.07%	-12.1%	Q4 2023
ENOVEnovis CORP	$5.32M	2.53%	0.35%	-15.1%	Q2 2023
EHCEncompass Health Corp	$4.96M	2.36%	0.05%	-2.2%	Q3 2022
LWLamb Weston Holdings, Inc.	$4.95M	2.35%	0.09%	+2.2%	Q2 2024
HALOHalozyme Therapeutics, Inc.	$4.56M	2.17%	0.06%	-2.1%	Q1 2022
VNOMViper Energy, Inc.	$4.47M	2.13%	Not reported	+3.8%	Q3 2021
NFGNational Fuel Gas Co	$4.06M	1.93%	0.05%	-1.9%	Q3 2023
DVNDevon Energy Corp	$3.77M	1.80%	0.02%	-3.8%	Q3 2021
WSCWillScot Holdings Corp	$2.69M	1.28%	0.08%	-13.8%	Q3 2020
CHRDChord Energy Corp	$729K	0.35%	0.01%	+41.6%	Q3 2022
CNQCANADIAN NATURAL RESOURCES Ltd	$135K	0.06%	0.00%	New	Q4 2025
ORCLOracle Corp	$107K	0.05%	0.00%	Not reported	Q2 2015
MSFTMicrosoft Corp	$33.9K	0.02%	0.00%	Not reported	Q2 2013
GEVGE Vernova Inc.	$20.3K	0.01%	0.00%	New	Q4 2025
TSLATesla, Inc.	$4.5K	0.00%	0.00%	New	Q4 2025
Q3 2025Reported Oct 28, 202531 positions
HIHillenbrand, Inc.	$10.5M	4.97%	0.55%	+34.6%	Q2 2013
JBIJanus International Group, Inc.	$10.2M	4.83%	0.75%	-0.2%	Q2 2021
MPMP Materials Corp. / DE	$10M	4.73%	0.08%	-51.8%	Q1 2022
JJSFJ&J Snack Foods Corp	$9.9M	4.67%	0.53%	+55.2%	Q2 2024
TICTIC Solutions, Inc.	$9.88M	4.66%	0.37%	New	Q3 2025
HLMNHillman Solutions Corp.	$8.05M	3.80%	0.44%	+1.0%	Q1 2023
GDENNew Royal Holdco I Inc.	$7.93M	3.74%	Not reported	+55.2%	Q2 2023
HHHHoward Hughes Holdings Inc.	$7.8M	3.68%	0.16%	-0.3%	Q3 2023
PCHPotlatch Corp	$7.73M	3.65%	0.25%	-0.9%	Q1 2024
AROCArchrock, Inc.	$7.67M	3.62%	0.17%	+62.3%	Q3 2023
VSHVishay Intertechnology Inc	$7.45M	3.52%	0.37%	+5.6%	Q3 2024
HCIHCI Group, Inc.	$7.14M	3.37%	0.29%	-1.2%	Q1 2022
ENOVEnovis CORP	$7.13M	3.37%	0.41%	+2.2%	Q2 2023
AMTAmerican Tower Corp	$6.76M	3.19%	0.01%	-0.4%	Q2 2023
LWLamb Weston Holdings, Inc.	$6.71M	3.17%	0.08%	-0.6%	Q2 2024
NNNNNN REIT, Inc.	$6.64M	3.13%	0.08%	-0.3%	Q4 2023
MZTIMarzetti Co	$6.62M	3.13%	0.14%	-0.7%	Q3 2023
GVAGranite Construction Inc	$6.6M	3.11%	0.14%	-0.3%	Q2 2021
KRGKite Realty Group Trust	$6.51M	3.07%	0.13%	+17.6%	Q2 2024
BDXBecton Dickinson & Co	$6.32M	2.98%	0.01%	+2.4%	Q1 2023
JNJJohnson & Johnson	$6.17M	2.91%	0.00%	-0.4%	Q2 2013
EHCEncompass Health Corp	$6.07M	2.87%	0.05%	-1.5%	Q3 2022
TRNOTerreno Realty Corp	$5.87M	2.77%	0.10%	-0.4%	Q2 2022
SLGNSilgan Holdings Inc	$5.67M	2.68%	0.12%	+24.6%	Q3 2023
HALOHalozyme Therapeutics, Inc.	$5.08M	2.40%	0.06%	-1.6%	Q1 2022
NFGNational Fuel Gas Co	$4.78M	2.25%	0.06%	-1.8%	Q3 2023
VNOMViper Energy, Inc.	$4.26M	2.01%	Not reported	+0.7%	Q3 2021
CMCOColumbus Mckinnon Corp	$4.24M	2.00%	1.03%	-31.0%	Q4 2024
DVNDevon Energy Corp	$3.75M	1.77%	0.02%	-1.3%	Q3 2021
WSCWillScot Holdings Corp	$3.5M	1.65%	0.09%	+0.3%	Q3 2020
CHRDChord Energy Corp	$552K	0.26%	0.01%	-3.3%	Q3 2022

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