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Bernzott Capital Advisors — 13F Holdings & Portfolio

CIK 1260468 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Bernzott Capital Advisors manages $249.9M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VT (20.12%), VSH (4.29%), CVBF (3.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 5; 14 existing positions rose in reported value and 13 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$249.9M

Long-equity book

Holdings
35

Distinct positions

Period
2026-06-30

Filed 2026-07-21

Q/Q Activity
+2 / −5 / ↑14 / ↓13

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VT20.1% · +205%VSH4.3% · -58%CVBF3.9% · +3%BND3.8% · +37%MP3.3% · -15%AROC2.9% · -29%KRG2.8% · -9%GVA2.7% · -22%JBI2.7% · +12%SLGN2.7% · -23%HLMN2.6% · +2%RYN2.5% · +3%HCI2.5% · +2%HHH2.5% · -3%CMCO2.4% · -12%HALO2.4% · +12%TIC2.4% · -10%BDX2.3% · -16%JNJ2.3% · -27%NNN2.2% · -11%WSC2.2% · +15%AMT2.1% · -24%TRNO2.1% · -11%ENOV2.1% · -14%JJSF2.1% · -20%EHC2.0% · +7%NFG2.0% · -4%VNOM2.0% · -16%MZTI1.8% · +24%VTEC1.7% · +41%SYY1.7% · newLW1.7% · -33%DVN1.6% · -23%VIG1.3% · newPOOL0.5% · +94%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$265.4M
Discretionary
$260.2M
Employees
3
Accounts
406
Address
1200 PASEO CAMARILLO
SUITE 180
CAMARILLO, CA 93010
Phone
(800) 856-2646
Website
Name Title / Status Ownership Type
BERNZOTT, KEVIN ControlFOUNDER75% or moreIndividual
SCOTT, MARK, ALEXANDER ControlCHIEF COMPLIANCE OFFICER/CHIEF EXECUTIVE OFFICERLess than 5%Individual
BERNZOTT, MARILYN, STEVENSSHAREHOLDER10–25%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Bernzott Capital Advisors Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INTL EQUITY INDEX F VT 922042742 $50.3M 20.12% 320,364 SH
2 VISHAY INTERTECHNOLOGY INC VSH 928298108 $10.7M 4.29% 199,184 SH
3 CVB FINL CORP CVBF 126600105 $9.7M 3.86% 428,089 SH
4 VANGUARD BD INDEX FDS BND 921937835 $9.5M 3.79% 128,896 SH
5 MP MATERIALS CORP MP 553368101 $8.3M 3.33% 148,363 SH
6 ARCHROCK INC AROC 03957W106 $7.2M 2.87% 176,324 SH
7 KITE REALTY GROUP TRUST KRG 49803T300 $7.1M 2.83% 248,864 SH
8 GRANITE CONSTR INC GVA 387328107 $6.7M 2.70% 42,688 SH
9 JANUS INTERNATIONAL GROUP IN JBI 47103N106 $6.7M 2.67% 1,200,545 SH
10 SILGAN HLDGS INC SLGN 827048109 $6.6M 2.66% 143,252 SH
11 HILLMAN SOLUTIONS CORP HLMN 431636109 $6.5M 2.60% 769,624 SH
12 RAYONIER INC RYN 754907103 $6.3M 2.54% 297,823 SH
13 HCI GROUP INC HCI 40416E103 $6.3M 2.51% 35,740 SH
14 HOWARD HUGHES HOLDINGS INC HHH 44267T102 $6.2M 2.50% 87,412 SH
15 COLUMBUS MCKINNON CORP N Y CMCO 199333105 $6.0M 2.41% 397,294 SH
16 HALOZYME THERAPEUTICS INC HALO 40637H109 $6.0M 2.39% 76,376 SH
17 TIC SOLUTIONS INC TIC 00510N102 $5.9M 2.35% 726,992 SH
18 BECTON DICKINSON & CO BDX 075887109 $5.8M 2.34% 38,603 SH
19 JOHNSON & JOHNSON JNJ 478160104 $5.6M 2.25% 22,152 SH
20 NNN REIT INC NNN 637417106 $5.6M 2.25% 120,719 SH
21 WILLSCOT HLDGS CORP WSC 971378104 $5.4M 2.17% 187,753 SH
22 AMERICAN TOWER CORP AMT 03027X100 $5.3M 2.11% 32,238 SH
23 TERRENO RLTY CORP TRNO 88146M101 $5.2M 2.09% 80,740 SH
24 ENOVIS CORPORATION ENOV 194014502 $5.2M 2.09% 252,548 SH
25 J & J SNACK FOODS CORP JJSF 466032109 $5.2M 2.07% 70,469 SH
26 ENCOMPASS HEALTH CORP EHC 29261A100 $5.0M 2.01% 49,721 SH
27 NATIONAL FUEL GAS CO NFG 636180101 $5.0M 1.99% 64,287 SH
28 VIPER ENERGY INC VNOM 64361Q101 $4.9M 1.96% 115,259 SH
29 MARZETTI COMPANY MZTI 513847103 $4.6M 1.84% 40,347 SH
30 VANGUARD CALIF TAX FREE FDS VTEC 922021605 $4.3M 1.72% 42,692 SH
31 SYSCO CORP SYY 871829107 $4.2M 1.68% 50,091 SH
32 LAMB WESTON HLDGS INC LW 513272104 $4.1M 1.66% 96,022 SH
33 DEVON ENERGY CORP NEW DVN 25179M103 $3.9M 1.55% 93,778 SH
34 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.3M 1.32% 13,916 SH
35 POOL CORP POOL 73278L105 $1.2M 0.50% 5,806 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $249.9M 35 0002000324-26-002951
2026-03-31 2026-04-30 $208.7M 38 0002000324-26-001790
2025-12-31 2026-02-03 $210.2M 39 0002000324-26-000391
Filer Information
Address
1200 PASEO CAMARILLO
SUITE 180
CAMARILLO, CA 93010
Phone
(800) 856-2646
Filing Manager
Bernzott Capital Advisors
Camarillo, CA
Signatory
Michael Dziura
Compliance Officer