BERNZOTT CAPITAL ADVISORS — 13F Holdings & Portfolio
CIK 1260468 · latest 13F-HR filed 2026-04-30
BERNZOTT CAPITAL ADVISORS manages $208.7M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VT (6.96%), AROC (4.16%), MP (4.04%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 5, added to 14, and trimmed 13.
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.
$208.7M
Long-equity book
38
Distinct positions
2026-03-31
Filed 2026-04-30
+4 / −5 / ↑14 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DEVON ENERGY CORP NEW$2.4M +63.0%
- NATIONAL FUEL GAS CO$2.2M +54.2%
- VIPER ENERGY INC$2.0M +44.8%
- BECTON DICKINSON & CO$1.7M +30.8%
- AMERICAN TOWER CORP$1.6M +27.1%
Top Trims
- VANGUARD INTL EQUITY INDEX F-$7.2M -33.2%
- COLUMBUS MCKINNON CORP N Y-$2.7M -29.3%
- TIC SOLUTIONS INC-$2.7M -34.0%
- HOWARD HUGHES HOLDINGS INC-$1.7M -23.1%
- HCI GROUP INC-$1.6M -22.5%
New Positions
- CVB FINL CORP$8.1M
- RAYONIER INC$6.0M
- VANGUARD CALIF TAX FREE FDS$3.0M
- POOL CORP$607.2K
Exited Positions
- GOLDEN ENTMT INC$7.6M
- POTLATCHDELTIC CORPORATION$6.2M
- CHORD ENERGY CORPORATION$729.3K
- VANGUARD INTL EQUITY INDEX F$29.4K
- GE VERNOVA INC$20.3K
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 | $14.5M | 6.96% | 105,058 | SH |
| 2 | ARCHROCK INC | AROC | 03957W106 | $8.7M | 4.16% | 249,515 | SH |
| 3 | MP MATERIALS CORP | MP | 553368101 | $8.4M | 4.04% | 174,782 | SH |
| 4 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $8.4M | 4.04% | 468,151 | SH |
| 5 | CVB FINL CORP | CVBF | 126600105 | $8.1M | 3.86% | 415,389 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.4M | 3.56% | 30,394 | SH |
| 7 | AMERICAN TOWER CORP | AMT | 03027X100 | $7.3M | 3.49% | 42,161 | SH |
| 8 | BECTON DICKINSON & CO | BDX | 075887109 | $7.3M | 3.48% | 46,137 | SH |
| 9 | SILGAN HLDGS INC | SLGN | 827048109 | $7.2M | 3.45% | 185,809 | SH |
| 10 | J & J SNACK FOODS CORP | JJSF | 466032109 | $7.0M | 3.35% | 88,163 | SH |
| 11 | VANGUARD BD INDEX FDS | BND | 921937835 | $6.9M | 3.32% | 94,097 | SH |
| 12 | KITE REALTY GROUP TRUST | KRG | 49803T300 | $6.7M | 3.23% | 274,182 | SH |
| 13 | ENOVIS CORPORATION | ENOV | 194014502 | $6.7M | 3.21% | 294,125 | SH |
| 14 | COLUMBUS MCKINNON CORP N Y | CMCO | 199333105 | $6.6M | 3.16% | 453,852 | SH |
| 15 | GRANITE CONSTR INC | GVA | 387328107 | $6.6M | 3.14% | 54,682 | SH |
| 16 | VIPER ENERGY INC | VNOM | 64361Q101 | $6.5M | 3.10% | 137,739 | SH |
| 17 | HILLMAN SOLUTIONS CORP | HLMN | 431636109 | $6.3M | 3.01% | 753,857 | SH |
| 18 | NATIONAL FUEL GAS CO | NFG | 636180101 | $6.3M | 3.00% | 66,590 | SH |
| 19 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $6.1M | 2.95% | 122,210 | SH |
| 20 | LAMB WESTON HLDGS INC | LW | 513272104 | $6.1M | 2.92% | 144,260 | SH |
| 21 | RAYONIER INC | RYN | 754907103 | $6.0M | 2.87% | 290,124 | SH |
| 22 | HOWARD HUGHES HOLDINGS INC | HHH | 44267T102 | $5.7M | 2.74% | 90,287 | SH |
| 23 | NNN REIT INC | NNN | 637417106 | $5.7M | 2.73% | 135,771 | SH |
| 24 | TERRENO RLTY CORP | TRNO | 88146M101 | $5.6M | 2.67% | 90,708 | SH |
| 25 | JANUS INTERNATIONAL GROUP IN | JBI | 47103N106 | $5.5M | 2.66% | 1,076,690 | SH |
| 26 | HCI GROUP INC | HCI | 40416E103 | $5.4M | 2.60% | 35,028 | SH |
| 27 | TIC SOLUTIONS INC | TIC | 00510N102 | $5.3M | 2.53% | 803,610 | SH |
| 28 | ENCOMPASS HEALTH CORP | EHC | 29261A100 | $4.5M | 2.16% | 46,658 | SH |
| 29 | MARZETTI COMPANY | MZTI | 513847103 | $4.5M | 2.16% | 32,534 | SH |
| 30 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $4.4M | 2.11% | 68,277 | SH |
| 31 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $3.0M | 1.43% | 30,215 | SH |
| 32 | WILLSCOT HLDGS CORP | WSC | 971378104 | $2.8M | 1.36% | 163,207 | SH |
| 33 | POOL CORP | POOL | 73278L105 | $607.2K | 0.29% | 3,001 | SH |
| 34 | VANGUARD INDEX FDS | VOO | 922908363 | $261.7K | 0.13% | 438 | SH |
| 35 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $194.9K | 0.09% | 4,000 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $80.9K | 0.04% | 550 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $11.1K | 0.01% | 30 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $3.7K | 0.00% | 10 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $208.7M | 38 | 0002000324-26-001790 |
| 2025-12-31 | 2026-02-03 | $210.2M | 39 | 0002000324-26-000391 |