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The Analysis of BERNZOTT CAPITAL ADVISORS's Holdings & P&L

Currently, BERNZOTT CAPITAL ADVISORS holds 35 types of securities in its portfolio with a total value $249.9M. In the most recent quarter, they have increased their positions in VT (+215.3K shares, valued at $33.8M), SYY (+50.1K shares, valued at $4.2M), VIG (+13.9K shares, valued at $3.3M); decreased their positions in VSH (-269.0K shares, valued at $14.5M), N/A (-73.2K shares, valued at $3.0M), JNJ (-8.2K shares, valued at $2.1M); initiated new positions in SYY (+50.1K shares, valued at $4.2M), VIG (+13.9K shares, valued at $3.3M).

1M P&L

-4.9M-2.18%

3M P&L

+3.4M+1.58%

HY P&L

+7.2M+3.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A67.3M

30.2%

2Packaged Foods13.9M

6.3%

3REIT - Retail12.7M

5.7%

Top Industries by Stock Count

1N/A4 stocks

13.3%

2Packaged Foods3 stocks

10.0%

3REIT - Retail2 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VT VANGUARD INTL EQUITY INDEX F320.4K shares204.94%2026-06-302026-07-21

VSH VISHAY INTERTECHNOLOGY INC199.2K shares-57.45%2026-06-302026-07-21

CVBF CVB FINL CORP428.1K shares3.06%2026-06-302026-07-21

BND VANGUARD BD INDEX FDS128.9K shares36.98%2026-06-302026-07-21

MP MP MATERIALS CORP148.4K shares-15.12%2026-06-302026-07-21

ARCHROCK INC ARCHROCK INC176.3K shares-29.33%2026-06-302026-07-21

KRG KITE REALTY GROUP TRUST248.9K shares-9.23%2026-06-302026-07-21

GRANITE CONSTR INC GRANITE CONSTR INC42.7K shares-21.93%2026-06-302026-07-21

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JBI JANUS INTERNATIONAL GROUP IN1.2M shares11.50%2026-06-302026-07-21

SLGN SILGAN HLDGS INC143.3K shares-22.90%2026-06-302026-07-21

HLMN HILLMAN SOLUTIONS CORP769.6K shares2.09%2026-06-302026-07-21

RYN RAYONIER INC297.8K shares2.65%2026-06-302026-07-21

HCI HCI GROUP INC35.7K shares2.03%2026-06-302026-07-21

HHH HOWARD HUGHES HOLDINGS INC87.4K shares-3.18%2026-06-302026-07-21

CMCO COLUMBUS MCKINNON CORP N Y397.3K shares-12.46%2026-06-302026-07-21

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC76.4K shares11.86%2026-06-302026-07-21

Sponsored

TIC SOLUTIONS INC TIC SOLUTIONS INC727.0K shares-9.53%2026-06-302026-07-21

BDX BECTON DICKINSON & CO38.6K shares-16.33%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON22.2K shares-27.12%2026-06-302026-07-21

NNN NNN REIT INC120.7K shares-11.09%2026-06-302026-07-21

WSC WILLSCOT HLDGS CORP187.8K shares15.04%2026-06-302026-07-21

AMT AMERICAN TOWER CORP32.2K shares-23.54%2026-06-302026-07-21

TRNO TERRENO RLTY CORP80.7K shares-10.99%2026-06-302026-07-21

ENOV ENOVIS CORPORATION252.5K shares-14.14%2026-06-302026-07-21

Sponsored

JJSF J & J SNACK FOODS CORP70.5K shares-20.07%2026-06-302026-07-21

EHC ENCOMPASS HEALTH CORP49.7K shares6.56%2026-06-302026-07-21

NFG NATIONAL FUEL GAS CO64.3K shares-3.46%2026-06-302026-07-21

VNOM VIPER ENERGY INC115.3K shares-16.32%2026-06-302026-07-21

MZTI MARZETTI COMPANY40.3K shares24.01%2026-06-302026-07-21

VTEC VANGUARD CALIF TAX FREE FDS42.7K shares41.29%2026-06-302026-07-21

SYY SYSCO CORP50.1K sharesnew addition2026-06-302026-07-21

LW LAMB WESTON HLDGS INC96.0K shares-33.44%2026-06-302026-07-21

Sponsored

DVN DEVON ENERGY CORP NEW93.8K shares-23.26%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS13.9K sharesnew addition2026-06-302026-07-21

POOL CORP POOL CORP5.8K shares93.47%2026-06-302026-07-21

VANGUARD INTL EQUITY INDEX F

204.94%

Shares320.4K

Event2026-06-30

Filed2026-07-21

VSH

VISHAY INTERTECHNOLOGY INC

-57.45%

Shares199.2K

Event2026-06-30

Filed2026-07-21

CVBF

CVB FINL CORP

3.06%

Shares428.1K

Event2026-06-30

Filed2026-07-21

BND

VANGUARD BD INDEX FDS

36.98%

Shares128.9K

Event2026-06-30

Filed2026-07-21

MP MATERIALS CORP

-15.12%

Shares148.4K

Event2026-06-30

Filed2026-07-21

ARCHROCK INC

-29.33%

Shares176.3K

Event2026-06-30

Filed2026-07-21

KRG

KITE REALTY GROUP TRUST

-9.23%

Shares248.9K

Event2026-06-30

Filed2026-07-21

GRANITE CONSTR INC

-21.93%

Shares42.7K

Event2026-06-30

Filed2026-07-21

JBI

JANUS INTERNATIONAL GROUP IN

11.50%

Shares1.2M

Event2026-06-30

Filed2026-07-21

SLGN

SILGAN HLDGS INC

-22.90%

Shares143.3K

Event2026-06-30

Filed2026-07-21

HLMN

HILLMAN SOLUTIONS CORP

2.09%

Shares769.6K

Event2026-06-30

Filed2026-07-21

RYN

RAYONIER INC

2.65%

Shares297.8K

Event2026-06-30

Filed2026-07-21

HCI

HCI GROUP INC

2.03%

Shares35.7K

Event2026-06-30

Filed2026-07-21

HHH

HOWARD HUGHES HOLDINGS INC

-3.18%

Shares87.4K

Event2026-06-30

Filed2026-07-21

CMCO

COLUMBUS MCKINNON CORP N Y

-12.46%

Shares397.3K

Event2026-06-30

Filed2026-07-21

HALOZYME THERAPEUTICS INC

11.86%

Shares76.4K

Event2026-06-30

Filed2026-07-21

TIC SOLUTIONS INC

-9.53%

Shares727.0K

Event2026-06-30

Filed2026-07-21

BDX

BECTON DICKINSON & CO

-16.33%

Shares38.6K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

-27.12%

Shares22.2K

Event2026-06-30

Filed2026-07-21

NNN

NNN REIT INC

-11.09%

Shares120.7K

Event2026-06-30

Filed2026-07-21

WSC

WILLSCOT HLDGS CORP

15.04%

Shares187.8K

Event2026-06-30

Filed2026-07-21

AMT

AMERICAN TOWER CORP

-23.54%

Shares32.2K

Event2026-06-30

Filed2026-07-21

TRNO

TERRENO RLTY CORP

-10.99%

Shares80.7K

Event2026-06-30

Filed2026-07-21

ENOV

ENOVIS CORPORATION

-14.14%

Shares252.5K

Event2026-06-30

Filed2026-07-21

JJSF

J & J SNACK FOODS CORP

-20.07%

Shares70.5K

Event2026-06-30

Filed2026-07-21

EHC

ENCOMPASS HEALTH CORP

6.56%

Shares49.7K

Event2026-06-30

Filed2026-07-21

NFG

NATIONAL FUEL GAS CO

-3.46%

Shares64.3K

Event2026-06-30

Filed2026-07-21

VNOM

VIPER ENERGY INC

-16.32%

Shares115.3K

Event2026-06-30

Filed2026-07-21

MZTI

MARZETTI COMPANY

24.01%

Shares40.3K

Event2026-06-30

Filed2026-07-21

VTEC

VANGUARD CALIF TAX FREE FDS

41.29%

Shares42.7K

Event2026-06-30

Filed2026-07-21

SYY

SYSCO CORP

New

Shares50.1K

Event2026-06-30

Filed2026-07-21

LAMB WESTON HLDGS INC

-33.44%

Shares96.0K

Event2026-06-30

Filed2026-07-21

DVN

DEVON ENERGY CORP NEW

-23.26%

Shares93.8K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares13.9K

Event2026-06-30

Filed2026-07-21

POOL CORP

93.47%

Shares5.8K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available