Sponsored

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

Currently, BERNZOTT CAPITAL ADVISORS holds 38 types of securities in its portfolio with a total value $208.7M. In the most recent quarter, they have increased their positions in CVBF (+415.4K shares, valued at $8.1M), RYN (+290.1K shares, valued at $6.0M), VTEC (+30.2K shares, valued at $3.0M); decreased their positions in VT (-49.1K shares, valued at $6.8M), VSH (-81.6K shares, valued at $1.5M), AROC (-41.1K shares, valued at $1.4M); initiated new positions in CVBF (+415.4K shares, valued at $8.1M), RYN (+290.1K shares, valued at $6.0M), VTEC (+30.2K shares, valued at $3.0M).

1M P&L

+8.0M+3.71%

3M P&L

+1.3M+0.59%

HY P&L

+14.9M+7.12%

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/A24.5M

12.1%

2Packaged Foods17.6M

8.7%

3REIT - Specialty13.3M

6.6%

Top Industries by Stock Count

1Packaged Foods3 stocks

8.3%

2N/A3 stocks

8.3%

3Software - Infrastructure2 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VT VANGUARD INTL EQUITY INDEX F105.1K shares-31.84%2026-03-312026-04-30

AROC ARCHROCK INC249.5K shares-14.14%2026-03-312026-04-30

MP MP MATERIALS CORP174.8K shares13.07%2026-03-312026-04-30

VSH VISHAY INTERTECHNOLOGY INC468.2K shares-14.85%2026-03-312026-04-30

CVBF CVB FINL CORP415.4K sharesnew addition2026-03-312026-04-30

JNJ JOHNSON & JOHNSON30.4K shares-6.68%2026-03-312026-04-30

AMT AMERICAN TOWER CORP42.2K shares29.31%2026-03-312026-04-30

BDX BECTON DICKINSON & CO46.1K shares61.47%2026-03-312026-04-30

Sponsored

SLGN SILGAN HLDGS INC185.8K shares-8.59%2026-03-312026-04-30

JJSF J & J SNACK FOODS CORP88.2K shares15.64%2026-03-312026-04-30

BND VANGUARD BD INDEX FDS94.1K shares-5.77%2026-03-312026-04-30

KRG KITE REALTY GROUP TRUST274.2K shares-3.35%2026-03-312026-04-30

ENOV ENOVIS CORPORATION294.1K shares47.36%2026-03-312026-04-30

CMCO COLUMBUS MCKINNON CORP N Y453.9K shares-16.08%2026-03-312026-04-30

GVA GRANITE CONSTR INC54.7K shares-7.42%2026-03-312026-04-30

VIPER ENERGY INC VIPER ENERGY INC137.7K shares19.03%2026-03-312026-04-30

Sponsored

HLMN HILLMAN SOLUTIONS CORP753.9K shares-12.18%2026-03-312026-04-30

NFG NATIONAL FUEL GAS CO66.6K shares31.35%2026-03-312026-04-30

DVN DEVON ENERGY CORP NEW122.2K shares18.63%2026-03-312026-04-30

LW LAMB WESTON HLDGS INC144.3K shares22.20%2026-03-312026-04-30

RYN RAYONIER INC290.1K sharesnew addition2026-03-312026-04-30

HHH HOWARD HUGHES HOLDINGS INC90.3K shares-2.99%2026-03-312026-04-30

NNN NNN REIT INC135.8K shares-0.92%2026-03-312026-04-30

TRNO TERRENO RLTY CORP90.7K shares-2.74%2026-03-312026-04-30

Sponsored

JBI JANUS INTERNATIONAL GROUP IN1.1M shares26.16%2026-03-312026-04-30

HCI HCI GROUP INC35.0K shares-3.87%2026-03-312026-04-30

TIC TIC SOLUTIONS INC803.6K shares1.40%2026-03-312026-04-30

EHC ENCOMPASS HEALTH CORP46.7K shares-0.22%2026-03-312026-04-30

MZTI MARZETTI COMPANY32.5K shares-2.50%2026-03-312026-04-30

HALO HALOZYME THERAPEUTICS INC68.3K shares0.71%2026-03-312026-04-30

VTEC VANGUARD CALIF TAX FREE FDS30.2K sharesnew addition2026-03-312026-04-30

WSC WILLSCOT HLDGS CORP163.2K shares14.23%2026-03-312026-04-30

Sponsored

POOL POOL CORP3.0K sharesnew addition2026-03-312026-04-30

VANGUARD INDEX FDS VANGUARD INDEX FDS438 shares0.00%2026-03-312026-04-30

CNQ CANADIAN NAT RES LTD MED TER4.0K shares0.00%2026-03-312026-04-30

ORCL ORACLE CORP550 shares0.00%2026-03-312026-04-30

MSFT MICROSOFT CORP30 shares-57.14%2026-03-312026-04-30

TSLA TESLA INC10 shares0.00%2026-03-312026-04-30

VANGUARD INTL EQUITY INDEX F

-31.84%

Shares105.1K

Event2026-03-31

Filed2026-04-30

AROC

ARCHROCK INC

-14.14%

Shares249.5K

Event2026-03-31

Filed2026-04-30

MP MATERIALS CORP

13.07%

Shares174.8K

Event2026-03-31

Filed2026-04-30

VSH

VISHAY INTERTECHNOLOGY INC

-14.85%

Shares468.2K

Event2026-03-31

Filed2026-04-30

CVBF

CVB FINL CORP

New

Shares415.4K

Event2026-03-31

Filed2026-04-30

JNJ

JOHNSON & JOHNSON

-6.68%

Shares30.4K

Event2026-03-31

Filed2026-04-30

AMT

AMERICAN TOWER CORP

29.31%

Shares42.2K

Event2026-03-31

Filed2026-04-30

BDX

BECTON DICKINSON & CO

61.47%

Shares46.1K

Event2026-03-31

Filed2026-04-30

SLGN

SILGAN HLDGS INC

-8.59%

Shares185.8K

Event2026-03-31

Filed2026-04-30

JJSF

J & J SNACK FOODS CORP

15.64%

Shares88.2K

Event2026-03-31

Filed2026-04-30

BND

VANGUARD BD INDEX FDS

-5.77%

Shares94.1K

Event2026-03-31

Filed2026-04-30

KRG

KITE REALTY GROUP TRUST

-3.35%

Shares274.2K

Event2026-03-31

Filed2026-04-30

ENOV

ENOVIS CORPORATION

47.36%

Shares294.1K

Event2026-03-31

Filed2026-04-30

CMCO

COLUMBUS MCKINNON CORP N Y

-16.08%

Shares453.9K

Event2026-03-31

Filed2026-04-30

GVA

GRANITE CONSTR INC

-7.42%

Shares54.7K

Event2026-03-31

Filed2026-04-30

VIPER ENERGY INC

19.03%

Shares137.7K

Event2026-03-31

Filed2026-04-30

HLMN

HILLMAN SOLUTIONS CORP

-12.18%

Shares753.9K

Event2026-03-31

Filed2026-04-30

NFG

NATIONAL FUEL GAS CO

31.35%

Shares66.6K

Event2026-03-31

Filed2026-04-30

DVN

DEVON ENERGY CORP NEW

18.63%

Shares122.2K

Event2026-03-31

Filed2026-04-30

LAMB WESTON HLDGS INC

22.20%

Shares144.3K

Event2026-03-31

Filed2026-04-30

RYN

RAYONIER INC

New

Shares290.1K

Event2026-03-31

Filed2026-04-30

HHH

HOWARD HUGHES HOLDINGS INC

-2.99%

Shares90.3K

Event2026-03-31

Filed2026-04-30

NNN

NNN REIT INC

-0.92%

Shares135.8K

Event2026-03-31

Filed2026-04-30

TRNO

TERRENO RLTY CORP

-2.74%

Shares90.7K

Event2026-03-31

Filed2026-04-30

JBI

JANUS INTERNATIONAL GROUP IN

26.16%

Shares1.1M

Event2026-03-31

Filed2026-04-30

HCI

HCI GROUP INC

-3.87%

Shares35.0K

Event2026-03-31

Filed2026-04-30

TIC

TIC SOLUTIONS INC

1.40%

Shares803.6K

Event2026-03-31

Filed2026-04-30

EHC

ENCOMPASS HEALTH CORP

-0.22%

Shares46.7K

Event2026-03-31

Filed2026-04-30

MZTI

MARZETTI COMPANY

-2.50%

Shares32.5K

Event2026-03-31

Filed2026-04-30

HALO

HALOZYME THERAPEUTICS INC

0.71%

Shares68.3K

Event2026-03-31

Filed2026-04-30

VTEC

VANGUARD CALIF TAX FREE FDS

New

Shares30.2K

Event2026-03-31

Filed2026-04-30

WSC

WILLSCOT HLDGS CORP

14.23%

Shares163.2K

Event2026-03-31

Filed2026-04-30

POOL

POOL CORP

New

Shares3.0K

Event2026-03-31

Filed2026-04-30

VANGUARD INDEX FDS

0.00%

Shares438

Event2026-03-31

Filed2026-04-30

CNQ

CANADIAN NAT RES LTD MED TER

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-30

ORCL

ORACLE CORP

0.00%

Shares550

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

-57.14%

Shares30

Event2026-03-31

Filed2026-04-30

TSLA

TESLA INC

0.00%

Shares10

Event2026-03-31

Filed2026-04-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available