BERNZOTT CAPITAL ADVISORS Holdings

BERNZOTT CAPITAL ADVISORS is an investment fund managing more than 741.67M US dollars. The largest holdings include Hillenbrand, ADTRAN Holdings and Air Transport Services Group. In Q3 2022 the fund bought assets of total value of 94.35M US dollars and sold assets of total value of 257.6M US dollars.

$741.66M

portfolio value

-9.44%

quarter

-25.73%

1 year

+9.42%

3 years

+30.84%

5 years

BERNZOTT CAPITAL ADVISORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	24517000	12511000
Q2 2016	55133000	68460000
Q3 2016	49992000	25318000
Q4 2016	52301000	6689000
Q1 2017	8453000	12168000
Q2 2017	49398000	15064000
Q3 2017	89573000	3295000
Q4 2017	103636000	858000
Q1 2018	4590000	8439000
Q2 2018	58119000	25588000
Q3 2018	66066000	1306000
Q4 2018	-70607000	74487000
Q1 2019	108975000	5194000
Q2 2019	57560000	53754000
Q3 2019	37013000	34299000
Q4 2019	145629000	19715000
Q1 2020	-75795000	244210000
Q2 2020	111988000	19462000
Q3 2020	352561000	75478000
Q4 2020	261212000	153613000
Q1 2021	122059000	97113000
Q2 2021	167466000	126860000
Q3 2021	100064000	168723000
Q4 2021	20627000	25346000
Q1 2022	77906000	143758000
Q2 2022	31673000	217489000
Q3 2022	94352000	257597000

BERNZOTT CAPITAL ADVISORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 4.56% Portfolio value: 33.84M Avg. open price: $29.74 Current price: $50.87 P/L: +71.06% Sold -2.23% shares Q3 2022	share	4.56%	33.84M	$29.74	$50.87	+71.06%	Sold -2.23% shares Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 4.16% Portfolio value: 30.83M Avg. open price: $20.84 Current price: $20.77 P/L: -0.37% N/A Q3 2022	share	4.16%	30.83M	$20.84	$20.77	-0.37%	N/A Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 4.03% Portfolio value: 29.91M Avg. open price: $23.96 Current price: $27.77 P/L: +15.91% Sold -1.78% shares Q3 2022	share	4.03%	29.91M	$23.96	$27.77	+15.91%	Sold -1.78% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 3.71% Portfolio value: 27.53M Avg. open price: $55.73 Current price: $58.26 P/L: +4.54% Bought +30.14% shares Q3 2022	share	3.71%	27.53M	$55.73	$58.26	+4.54%	Bought +30.14% shares Q3 2022
Insurance—Specialty James River Group Holdings, Ltd. Portfolio share: 3.49% Portfolio value: 25.86M Avg. open price: $34.76 Current price: $24.11 P/L: -30.65% Bought +10.52% shares Q3 2022	share	3.49%	25.86M	$34.76	$24.11	-30.65%	Bought +10.52% shares Q3 2022
Oil & Gas Refining & Marketing World Fuel Services Corporation Portfolio share: 3.46% Portfolio value: 25.66M Avg. open price: $25.71 Current price: $27.74 P/L: +7.90% Bought +26.06% shares Q3 2022	share	3.46%	25.66M	$25.71	$27.74	+7.90%	Bought +26.06% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 3.39% Portfolio value: 25.15M Avg. open price: $68.05 Current price: $73.75 P/L: +8.38% Bought +21.63% shares Q3 2022	share	3.39%	25.15M	$68.05	$73.75	+8.38%	Bought +21.63% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 3.34% Portfolio value: 24.79M Avg. open price: $27.75 Current price: $47.56 P/L: +71.39% Sold -46.27% shares Q3 2022	share	3.34%	24.79M	$27.75	$47.56	+71.39%	Sold -46.27% shares Q3 2022
Specialty Business Services SP Plus Corporation Portfolio share: 3.27% Portfolio value: 24.25M Avg. open price: $27.74 Current price: $35.42 P/L: +27.70% Sold -20.97% shares Q3 2022	share	3.27%	24.25M	$27.74	$35.42	+27.70%	Sold -20.97% shares Q3 2022
Specialty Business Services BrightView Holdings, Inc. Portfolio share: 3.16% Portfolio value: 23.46M Avg. open price: $12.26 Current price: $6.73 P/L: -45.09% Sold -2.03% shares Q3 2022	share	3.16%	23.46M	$12.26	$6.73	-45.09%	Sold -2.03% shares Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 3.14% Portfolio value: 23.29M Avg. open price: $21.49 Current price: $33.04 P/L: +53.73% Sold -20.78% shares Q3 2022	share	3.14%	23.29M	$21.49	$33.04	+53.73%	Sold -20.78% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 3.13% Portfolio value: 23.24M Avg. open price: $20.4 Current price: $21.88 P/L: +7.23% Bought +18.76% shares Q3 2022	share	3.13%	23.24M	$20.4	$21.88	+7.23%	Bought +18.76% shares Q3 2022
Building Products & Equipment Janus International Group, Inc. Portfolio share: 3.11% Portfolio value: 23.09M Avg. open price: $12.76 Current price: $10.83 P/L: -15.13% Sold -1.44% shares Q3 2022	share	3.11%	23.09M	$12.76	$10.83	-15.13%	Sold -1.44% shares Q3 2022
Internet Content & Information Shutterstock, Inc. Portfolio share: 3.09% Portfolio value: 22.90M Avg. open price: $49.96 Current price: $54.15 P/L: +8.39% Sold -7.75% shares Q3 2022	share	3.09%	22.90M	$49.96	$54.15	+8.39%	Sold -7.75% shares Q3 2022
Engineering & Construction Granite Construction Incorporated Portfolio share: 3.02% Portfolio value: 22.39M Avg. open price: $36.92 Current price: $34.81 P/L: -5.72% Bought +11.71% shares Q3 2022	share	3.02%	22.39M	$36.92	$34.81	-5.72%	Bought +11.71% shares Q3 2022
Mortgage Finance Encore Capital Group, Inc. Portfolio share: 2.96% Portfolio value: 21.98M Avg. open price: $39.27 Current price: $50.57 P/L: +28.79% Sold -1.73% shares Q3 2022	share	2.96%	21.98M	$39.27	$50.57	+28.79%	Sold -1.73% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 2.88% Portfolio value: 21.33M Avg. open price: $42.3 Current price: $57.47 P/L: +35.85% Bought +44.75% shares Q3 2022	share	2.88%	21.33M	$42.3	$57.47	+35.85%	Bought +44.75% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 2.81% Portfolio value: 20.84M Avg. open price: $22.44 Current price: $28.02 P/L: +24.88% Sold -2.45% shares Q3 2022	share	2.81%	20.84M	$22.44	$28.02	+24.88%	Sold -2.45% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 2.71% Portfolio value: 20.07M Avg. open price: $52.82 Current price: $44.94 P/L: -14.94% Sold -22.49% shares Q3 2022	share	2.71%	20.07M	$52.82	$44.94	-14.94%	Sold -22.49% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 2.61% Portfolio value: 19.38M Avg. open price: $20.75 Current price: $19.03 P/L: -8.29% Sold -2.22% shares Q3 2022	share	2.61%	19.38M	$20.75	$19.03	-8.29%	Sold -2.22% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 2.51% Portfolio value: 18.6M Avg. open price: $25.2 Current price: $35.07 P/L: +39.13% Sold -10.50% shares Q3 2022	share	2.51%	18.6M	$25.2	$35.07	+39.13%	Sold -10.50% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 2.35% Portfolio value: 17.41M Avg. open price: $49.88 Current price: $33.17 P/L: -33.49% Bought +24.94% shares Q3 2022	share	2.35%	17.41M	$49.88	$33.17	-33.49%	Bought +24.94% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 2.31% Portfolio value: 17.11M Avg. open price: $55.74 Current price: $52.53 P/L: -5.75% Sold -31.96% shares Q3 2022	share	2.31%	17.11M	$55.74	$52.53	-5.75%	Sold -31.96% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 2.28% Portfolio value: 16.90M Avg. open price: $111.32 Current price: $112.4 P/L: +0.97% Sold -1.94% shares Q3 2022	share	2.28%	16.90M	$111.32	$112.4	+0.97%	Sold -1.94% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 2.27% Portfolio value: 16.80M Avg. open price: $12.22 Current price: $25.15 P/L: +105.81% Sold -24.37% shares Q3 2022	share	2.27%	16.80M	$12.22	$25.15	+105.81%	Sold -24.37% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 1.98% Portfolio value: 14.67M Avg. open price: N/A Current price: $40.95 P/L: N/A N/A Q3 2022	share	1.98%	14.67M	N/A	$40.95	N/A	N/A Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 1.77% Portfolio value: 13.13M Avg. open price: N/A Current price: $57.47 P/L: N/A N/A Q3 2022	share	1.77%	13.13M	N/A	$57.47	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.57% Portfolio value: 11.63M Avg. open price: N/A Current price: $67.59 P/L: N/A Sold -21.03% shares Q3 2022	share	1.57%	11.63M	N/A	$67.59	N/A	Sold -21.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.34% Portfolio value: 9.97M Avg. open price: $123.97 Current price: $179.06 P/L: +44.44% Sold -0.86% shares Q3 2022	share	1.34%	9.97M	$123.97	$179.06	+44.44%	Sold -0.86% shares Q3 2022
Communication Equipment Knowles Corporation Portfolio share: 1.34% Portfolio value: 9.96M Avg. open price: $16.98 Current price: $16.39 P/L: -3.52% Sold -56.39% shares Q3 2022	share	1.34%	9.96M	$16.98	$16.39	-3.52%	Sold -56.39% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 1.27% Portfolio value: 9.40M Avg. open price: $107.44 Current price: $144.21 P/L: +34.22% Sold -1.64% shares Q3 2022	share	1.27%	9.40M	$107.44	$144.21	+34.22%	Sold -1.64% shares Q3 2022
Credit Services Open Lending Corporation Portfolio share: 1.27% Portfolio value: 9.4M Avg. open price: N/A Current price: $7.25 P/L: N/A Sold -0.97% shares Q3 2022	share	1.27%	9.4M	N/A	$7.25	N/A	Sold -0.97% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 1.19% Portfolio value: 8.84M Avg. open price: $25.03 Current price: $28.45 P/L: +13.65% Bought +8.09% shares Q3 2022	share	1.19%	8.84M	$25.03	$28.45	+13.65%	Bought +8.09% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.18% Portfolio value: 8.73M Avg. open price: $36.65 Current price: $49.46 P/L: +34.92% Sold -6.37% shares Q3 2022	share	1.18%	8.73M	$36.65	$49.46	+34.92%	Sold -6.37% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.18% Portfolio value: 8.72M Avg. open price: $68.99 Current price: $103.95 P/L: +50.67% Sold -8.43% shares Q3 2022	share	1.18%	8.72M	$68.99	$103.95	+50.67%	Sold -8.43% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 1.13% Portfolio value: 8.36M Avg. open price: $143.56 Current price: $122.66 P/L: -14.56% Bought +1.40% shares Q3 2022	share	1.13%	8.36M	$143.56	$122.66	-14.56%	Bought +1.40% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.98% Portfolio value: 7.24M Avg. open price: N/A Current price: $43 P/L: N/A N/A Q3 2022	share	0.98%	7.24M	N/A	$43	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.93% Portfolio value: 6.86M Avg. open price: $47.32 Current price: $81.2 P/L: +71.58% Sold -3.78% shares Q3 2022	share	0.93%	6.86M	$47.32	$81.2	+71.58%	Sold -3.78% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.91% Portfolio value: 6.77M Avg. open price: $112.61 Current price: $132.25 P/L: +17.44% Bought +163.05% shares Q3 2022	share	0.91%	6.77M	$112.61	$132.25	+17.44%	Bought +163.05% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.86% Portfolio value: 6.39M Avg. open price: $47.5 Current price: $37.36 P/L: -21.36% Bought +0.01% shares Q3 2022	share	0.86%	6.39M	$47.5	$37.36	-21.36%	Bought +0.01% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.81% Portfolio value: 6.02M Avg. open price: $102.56 Current price: $183.75 P/L: +79.16% Sold -9.87% shares Q3 2022	share	0.81%	6.02M	$102.56	$183.75	+79.16%	Sold -9.87% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.77% Portfolio value: 5.69M Avg. open price: $76.06 Current price: $90.5 P/L: +18.99% Bought +121.23% shares Q3 2022	share	0.77%	5.69M	$76.06	$90.5	+18.99%	Bought +121.23% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.75% Portfolio value: 5.56M Avg. open price: $32.3 Current price: $51.01 P/L: +57.93% Sold -0.66% shares Q3 2022	share	0.75%	5.56M	$32.3	$51.01	+57.93%	Sold -0.66% shares Q3 2022
Software—Application Upland Software, Inc. Portfolio share: 0.63% Portfolio value: 4.65M Avg. open price: $40.26 Current price: $7.2 P/L: -82.12% Sold -48.30% shares Q3 2022	share	0.63%	4.65M	$40.26	$7.2	-82.12%	Sold -48.30% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.26% Portfolio value: 1.92M Avg. open price: $94.35 Current price: $89.99 P/L: -4.62% Bought +52.52% shares Q3 2022	share	0.26%	1.92M	$94.35	$89.99	-4.62%	Bought +52.52% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.09% Portfolio value: 703K Avg. open price: $262.85 Current price: $369.92 P/L: +40.74% Bought +81.99% shares Q3 2022	share	0.09%	703K	$262.85	$369.92	+40.74%	Bought +81.99% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.03% Portfolio value: 255K Avg. open price: $37.82 Current price: $51.78 P/L: +36.92% Sold -63.61% shares Q3 2022	share	0.03%	255K	$37.82	$51.78	+36.92%	Sold -63.61% shares Q3 2022
Advertising Agencies Quotient Technology Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.24 Current price: $3.12 P/L: -69.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.24	$3.12	-69.58%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty HCI Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.18 Current price: $36.79 P/L: -46.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.18	$36.79	-46.05%	Sold -100.00% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.67 Current price: $37.87 P/L: -20.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.67	$37.87	-20.56%	Sold -100.00% shares Q3 2022
Auto Parts Douglas Dynamics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.15 Current price: $38.58 P/L: +23.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.15	$38.58	+23.83%	Sold -100.00% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.5	N/A	Sold -100.00% shares Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.84 Current price: $20.77 P/L: -0.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.84	$20.77	-0.37%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.35 Current price: $29.33 P/L: -30.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.35	$29.33	-30.74%	Sold -100.00% shares Q3 2022

Showing TOP 54 BERNZOTT CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BERNZOTT CAPITAL ADVISORS?

The biggest position of the BERNZOTT CAPITAL ADVISORS is Hillenbrand, Inc. (HI) with 4.56% portfolio share worth of 33.84M US dollars.

Top 5 BERNZOTT CAPITAL ADVISORS's holdings represent 19.95% of the portfolio:

Hillenbrand, Inc. (HI) – 4.56%
ADTRAN Holdings, Inc. (ADTN) – 4.16%
Air Transport Services Group, Inc. (ATSG) – 4.03%
Terreno Realty Corporation (TRNO) – 3.71%
James River Group Holdings, Ltd. (JRVR) – 3.49%

Who is the portfolio manager of BERNZOTT CAPITAL ADVISORS?

The portfolio manager of the BERNZOTT CAPITAL ADVISORS is .

What is the total asset value of the BERNZOTT CAPITAL ADVISORS portfolio?

BERNZOTT CAPITAL ADVISORS total asset value (portfolio value) is 741.67M US dollars.

Who is ?

is the portfolio manager of the BERNZOTT CAPITAL ADVISORS.

What is (BERNZOTT CAPITAL ADVISORS) fund performance?

BERNZOTT CAPITAL ADVISORS's quarterly performance is -9.44%, annualy -25.73%. In the past 3 years, the value of 's portfolio has increased by +9%. In the past 5 years, the value of the portfolio has increased by +31%.

What is the BERNZOTT CAPITAL ADVISORS CIK?

BERNZOTT CAPITAL ADVISORS's Central Index Key is 0001260468 .

BERNZOTT CAPITAL ADVISORS Holdings

BERNZOTT CAPITAL ADVISORS portfolio value:

BERNZOTT CAPITAL ADVISORS quarter portfolio value change:

BERNZOTT CAPITAL ADVISORS 1 year portfolio value change:

BERNZOTT CAPITAL ADVISORS 3 years portfolio value change:

BERNZOTT CAPITAL ADVISORS 5 years portfolio value change: