The Analysis of BERNZOTT CAPITAL ADVISORS's Holdings
Currently, BERNZOTT CAPITAL ADVISORS holds 32 types of securities in its portfolio with a total value $211.9M. In the most recent quarter, they have increased their positions in N/A (+1.0M shares, valued at $10.2M), TIC (+742.2K shares, valued at $9.9M), N/A (+291.5K shares, valued at $7.7M); decreased their positions in MP (-160.4K shares, valued at $10.8M), CMCO (-132.5K shares, valued at $1.9M), EHC (-731 shares, valued at $92.9K); initiated new positions in N/A (+1.0M shares, valued at $10.2M), TIC (+742.2K shares, valued at $9.9M), N/A (+291.5K shares, valued at $7.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HI HILLENBRAND INC389.3K shares34.55%2025-09-302025-10-28
MP MP MATERIALS CORP149.3K shares-51.79%2025-09-302025-10-28 JJSF J & J SNACK FOODS CORP103.0K shares55.16%2025-09-302025-10-28 TIC ACUREN CORP742.2K sharesnew addition2025-09-302025-10-28 HLMN HILLMAN SOLUTIONS CORP877.4K shares1.04%2025-09-302025-10-28 GDEN GOLDEN ENTMT INC336.3K shares55.20%2025-09-302025-10-28 HHH HOWARD HUGHES HOLDINGS INC94.9K shares-0.32%2025-09-302025-10-28 PCH POTLATCHDELTIC CORPORATION189.7K shares-0.94%2025-09-302025-10-28 ARCHROCK INC ARCHROCK INC291.5K sharesnew addition2025-09-302025-10-28 VSH VISHAY INTERTECHNOLOGY INC487.0K shares5.62%2025-09-302025-10-28 HCI HCI GROUP INC37.2K shares-1.18%2025-09-302025-10-28 ENOV ENOVIS CORPORATION235.1K shares2.18%2025-09-302025-10-28 LW LAMB WESTON HLDGS INC115.5K shares-0.57%2025-09-302025-10-28 NNN NNN REIT INC156.0K shares-0.26%2025-09-302025-10-28 MZTI MARZETTI COMPANY38.3K shares-0.73%2025-09-302025-10-28 GVA GRANITE CONSTR INC60.2K shares-0.27%2025-09-302025-10-28 BDX BECTON DICKINSON & CO33.8K shares2.37%2025-09-302025-10-28 JNJ JOHNSON & JOHNSON33.3K shares-0.40%2025-09-302025-10-28 EHC ENCOMPASS HEALTH CORP47.8K shares-1.51%2025-09-302025-10-28 TRNO TERRENO RLTY CORP103.4K shares-0.43%2025-09-302025-10-28 SLGN SILGAN HLDGS INC131.9K shares24.59%2025-09-302025-10-28 HALO HALOZYME THERAPEUTICS INC69.3K shares-1.63%2025-09-302025-10-28 NFG NATIONAL FUEL GAS CO51.7K shares-1.82%2025-09-302025-10-28 VT VANGUARD INTL EQUITY INDEX F31.4K shares27.54%2025-09-302025-10-28 VNOM VIPER ENERGY INC111.5K sharesnew addition2025-09-302025-10-28 CMCO COLUMBUS MCKINNON CORP N Y295.6K shares-30.95%2025-09-302025-10-28 DVN DEVON ENERGY CORP NEW107.1K shares-1.33%2025-09-302025-10-28 WSC WILLSCOT HLDGS CORP165.8K shares0.25%2025-09-302025-10-28 CHRD CHORD ENERGY CORPORATION5.6K shares-3.31%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available