Back to BERNZOTT CAPITAL ADVISORS
Q2 2026 13F filing
Updated 52 days ago35 disclosed positions worth $249.9M
Portfolio value
$249.9M
Total holdings
35
New positions
2
Closed positions
5
Increased
13
Decreased
20
Turnover
20.0%
Filed
2026-07-21
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A VANGUARD INTL EQUITY INDEX F | $50.3M | 320.4K | 20.12% | Added(+204.9%) |
| 2 | V VSH VISHAY INTERTECHNOLOGY INC | $10.7M | 199.2K | 4.29% | Trimmed(-57.5%) |
| 3 | C CVBF CVB FINL CORP | $9.7M | 428.1K | 3.86% | Added(+3.1%) |
| 4 | V VGES VANGUARD BD INDEX FDS | $9.5M | 128.9K | 3.79% | Added(+37.0%) |
| 5 | M MP MP MATERIALS CORP | $8.3M | 148.4K | 3.33% | Trimmed(-15.1%) |
| 6 | ? N/A ARCHROCK INC | $7.2M | 176.3K | 2.87% | Trimmed(-29.3%) |
| 7 | K KRG KITE REALTY GROUP TRUST | $7.1M | 248.9K | 2.83% | Trimmed(-9.2%) |
| 8 | G GVA GRANITE CONSTR INC | $6.7M | 42.7K | 2.70% | Trimmed(-21.9%) |
| 9 | J JBI JANUS INTERNATIONAL GROUP IN | $6.7M | 1.20M | 2.67% | Added(+11.5%) |
| 10 | S SLGN SILGAN HLDGS INC | $6.6M | 143.3K | 2.66% | Trimmed(-22.9%) |
| 11 | H HLMN HILLMAN SOLUTIONS CORP | $6.5M | 769.6K | 2.60% | Added(+2.1%) |
| 12 | R RYN RAYONIER INC | $6.3M | 297.8K | 2.54% | Added(+2.6%) |
| 13 | ? N/A HCI GROUP INC | $6.3M | 35.7K | 2.51% | Added(+2.0%) |
| 14 | H HHH HOWARD HUGHES HOLDINGS INC | $6.2M | 87.4K | 2.50% | Trimmed(-3.2%) |
| 15 | C CMCO COLUMBUS MCKINNON CORP N Y | $6M | 397.3K | 2.41% | Trimmed(-12.5%) |
| 16 | H HALO HALOZYME THERAPEUTICS INC | $6M | 76.4K | 2.39% | Added(+11.9%) |
| 17 | T TICAW TIC SOLUTIONS INC | $5.9M | 727.0K | 2.35% | Trimmed(-9.5%) |
| 18 | B BDX BECTON DICKINSON & CO | $5.8M | 38.6K | 2.34% | Trimmed(-16.3%) |
| 19 | J JNJ JOHNSON & JOHNSON | $5.6M | 22.2K | 2.25% | Trimmed(-27.1%) |
| 20 | N NNN NNN REIT INC | $5.6M | 120.7K | 2.25% | Trimmed(-11.1%) |
| 21 | W WSC WILLSCOT HLDGS CORP | $5.4M | 187.8K | 2.17% | Added(+15.0%) |
| 22 | A AMT AMERICAN TOWER CORP | $5.3M | 32.2K | 2.11% | Trimmed(-23.5%) |
| 23 | T TRNO TERRENO RLTY CORP | $5.2M | 80.7K | 2.09% | Trimmed(-11.0%) |
| 24 | E ENOV ENOVIS CORPORATION | $5.2M | 252.5K | 2.09% | Trimmed(-14.1%) |
| 25 | ? N/A J & J SNACK FOODS CORP | $5.2M | 70.5K | 2.07% | Trimmed(-20.1%) |
| 26 | E EHC ENCOMPASS HEALTH CORP | $5M | 49.7K | 2.01% | Added(+6.6%) |
| 27 | N NFG NATIONAL FUEL GAS CO | $5M | 64.3K | 1.99% | Trimmed(-3.5%) |
| 28 | V VNOM VIPER ENERGY INC | $4.9M | 115.3K | 1.96% | Trimmed(-16.3%) |
| 29 | ? N/A MARZETTI COMPANY | $4.6M | 40.3K | 1.84% | Added(+24.0%) |
| 30 | ? N/A VANGUARD CALIF TAX FREE FDS | $4.3M | 42.7K | 1.72% | Added(+41.3%) |
| 31 | S SYY SYSCO CORP | $4.2M | 50.1K | 1.68% | — |
| 32 | L LW LAMB WESTON HLDGS INC | $4.1M | 96.0K | 1.66% | Trimmed(-33.4%) |
| 33 | D DVN DEVON ENERGY CORP NEW | $3.9M | 93.8K | 1.55% | Trimmed(-23.3%) |
| 34 | B BX VANGUARD SPECIALIZED FUNDS | $3.3M | 13.9K | 1.32% | — |
| 35 | P POOL POOL CORP | $1.2M | 5.8K | 0.50% | Added(+93.5%) |