BERNZOTT CAPITAL ADVISORS — 13F Holdings & Portfolio
CIK 1260468 · latest 13F-HR filed 2026-07-21
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, 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.
SUITE 180
CAMARILLO, CA 93010
$249.9M
Long-equity book
35
Distinct positions
2026-06-30
Filed 2026-07-21
+2 / −5 / ↑14 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$35.7M +246.0%
- WILLSCOT HLDGS CORP$2.6M +91.2%
- VANGUARD BD INDEX FDS$2.5M +36.6%
- VISHAY INTERTECHNOLOGY INC$2.3M +27.1%
- CVB FINL CORP$1.6M +19.9%
Top Trims
- DEVON ENERGY CORP NEW-$2.3M -37.0%
- AMERICAN TOWER CORP-$2.0M -27.5%
- LAMB WESTON HLDGS INC-$2.0M -32.0%
- J & J SNACK FOODS CORP-$1.8M -25.9%
- JOHNSON & JOHNSON-$1.8M -24.3%
Exited Positions
- VANGUARD INDEX FDS$261.7K
- CANADIAN NAT RES LTD MED TER$194.9K
- ORACLE CORP$80.9K
- MICROSOFT CORP$11.1K
- TESLA INC$3.7K
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 |
| 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 |