The Analysis of BERNZOTT CAPITAL ADVISORS's Holdings
Currently, BERNZOTT CAPITAL ADVISORS holds 39 types of securities in its portfolio with a total value $210.2M. In the most recent quarter, they have increased their positions in VT (+122.8K shares, valued at $17.3M), AROC (+290.6K shares, valued at $7.6M), BND (+99.9K shares, valued at $7.4M); decreased their positions in JJSF (-26.8K shares, valued at $2.4M), GDEN (-58.3K shares, valued at $1.6M), PCH (-34.8K shares, valued at $1.4M); initiated new positions in AROC (+290.6K shares, valued at $7.6M), BND (+99.9K shares, valued at $7.4M), KRG (+283.7K shares, valued at $6.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VT VANGUARD INTL EQUITY INDEX F154.1K shares391.28%2025-12-312026-02-03
CMCO COLUMBUS MCKINNON CORP N Y540.8K shares82.96%2025-12-312026-02-03 SLGN SILGAN HLDGS INC203.3K shares54.09%2025-12-312026-02-03 TIC TIC SOLUTIONS INC792.5K shares6.78%2025-12-312026-02-03 VSH VISHAY INTERTECHNOLOGY INC549.8K shares12.88%2025-12-312026-02-03 MP MP MATERIALS CORP154.6K shares3.54%2025-12-312026-02-03 AROC ARCHROCK INC290.6K sharesnew addition2025-12-312026-02-03 GDEN GOLDEN ENTMT INC277.9K shares-17.35%2025-12-312026-02-03 HLMN HILLMAN SOLUTIONS CORP858.4K shares-2.16%2025-12-312026-02-03 HHH HOWARD HUGHES HOLDINGS INC93.1K shares-1.93%2025-12-312026-02-03 BND VANGUARD BD INDEX FDS99.9K sharesnew addition2025-12-312026-02-03 HCI HCI GROUP INC36.4K shares-2.07%2025-12-312026-02-03 JJSF J & J SNACK FOODS CORP76.2K shares-25.98%2025-12-312026-02-03 GVA GRANITE CONSTR INC59.1K shares-1.83%2025-12-312026-02-03 KRG KITE RLTY GROUP TR283.7K sharesnew addition2025-12-312026-02-03 JNJ JOHNSON & JOHNSON32.6K shares-2.10%2025-12-312026-02-03 PCH POTLATCHDELTIC CORPORATION155.0K shares-18.32%2025-12-312026-02-03 AMT AMERICAN TOWER CORP NEW32.6K sharesnew addition2025-12-312026-02-03 JBI JANUS INTERNATIONAL GROUP IN853.4K sharesnew addition2025-12-312026-02-03 BDX BECTON DICKINSON & CO28.6K shares-15.40%2025-12-312026-02-03 MZTI MARZETTI COMPANY33.4K shares-12.97%2025-12-312026-02-03 TRNO TERRENO RLTY CORP93.3K shares-9.83%2025-12-312026-02-03 NNN NNN REIT INC137.0K shares-12.14%2025-12-312026-02-03 ENOV ENOVIS CORPORATION199.6K shares-15.12%2025-12-312026-02-03 EHC ENCOMPASS HEALTH CORP46.8K shares-2.20%2025-12-312026-02-03 LW LAMB WESTON HLDGS INC118.1K shares2.21%2025-12-312026-02-03 HALO HALOZYME THERAPEUTICS INC67.8K shares-2.11%2025-12-312026-02-03 NFG NATIONAL FUEL GAS CO50.7K shares-1.94%2025-12-312026-02-03 DVN DEVON ENERGY CORP NEW103.0K shares-3.79%2025-12-312026-02-03 WSC WILLSCOT HLDGS CORP142.9K shares-13.82%2025-12-312026-02-03 CHRD CHORD ENERGY CORPORATION7.9K shares41.62%2025-12-312026-02-03 CNQ CANADIAN NAT RES LTD4.0K sharesnew addition2025-12-312026-02-03 ORCL ORACLE CORP550 sharesnew addition2025-12-312026-02-03 MSFT MICROSOFT CORP70 sharesnew addition2025-12-312026-02-03 VEU VANGUARD INTL EQUITY INDEX F400 sharesnew addition2025-12-312026-02-03 GEV GE VERNOVA INC31 sharesnew addition2025-12-312026-02-03 TSLA TESLA INC10 sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available