Bernzott Capital Advisors Top Holdings and 13F Report (2023)

→ Look what happened to Netflix during these “Hotspot Dates” (From The TradingPub) (Ad)

About Bernzott Capital Advisors

Investment Activity

Bernzott Capital Advisors has $252.62 million in total holdings as of September 30, 2023.
Bernzott Capital Advisors owns shares of 37 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 16.09% of the portfolio was purchased this quarter.
About 23.65% of the portfolio was sold this quarter.
This quarter, Bernzott Capital Advisors has purchased 42 new stocks and bought additional shares in 22 stocks.
Bernzott Capital Advisors sold shares of 14 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

HCI Group: $10,133,032
Granite Construction: $9,079,129
Hillman Solutions: $8,922,853
Janus International Group: $8,881,658
Golden Entertainment: $8,872,494

Largest New Holdings this Quarter

PotlatchDeltic: $8,648,671 Holding

Largest Purchases this Quarter

PotlatchDeltic: 183,936 shares (about $8.65M)
Halozyme Therapeutics: 84,825 shares (about $3.45M)
Archrock: 171,638 shares (about $3.38M)
APA: 82,479 shares (about $2.84M)
Golden Entertainment: 66,265 shares (about $2.44M)

Largest Sales this Quarter

Enovis: 46,695 shares (about $2.92M)
Chord Energy: 14,345 shares (about $2.56M)
Plexus: 18,535 shares (about $1.76M)
Lancaster Colony: 7,850 shares (about $1.63M)
VIPER ENERGY INC: 35,180 shares (about $1.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HCI HCI Group	$10,133,032	$265,241 ▼	-2.6%	87,294	4.0%	Finance
GVA Granite Construction	$9,079,129	$842,722 ▼	-8.5%	158,921	3.6%	Construction
HLMN Hillman Solutions	$8,922,853	$671,703 ▲	8.1%	838,614	3.5%	Construction
JBI Janus International Group	$8,881,658	$123,264 ▼	-1.4%	587,023	3.5%	Construction
GDEN Golden Entertainment	$8,872,494	$2,440,540 ▲	37.9%	240,904	3.5%	Consumer Discretionary
PTEN Patterson-UTI Energy	$8,697,700	$934,854 ▲	12.0%	728,451	3.4%	Oils/Energy
PCH PotlatchDeltic	$8,648,671	$8,648,671 ▲	New Holding	183,936	3.4%	Construction
TRNO Terreno Realty	$8,575,494	$713,003 ▼	-7.7%	129,149	3.4%	Finance
HALO Halozyme Therapeutics	$8,534,827	$3,450,681 ▲	67.9%	209,804	3.4%	Medical
SLGN Silgan	$8,429,628	$1,111,344 ▲	15.2%	173,592	3.3%	Industrial Products
NFG National Fuel Gas	$8,335,732	$2,098,948 ▲	33.7%	155,170	3.3%	Utilities
LANC Lancaster Colony	$8,182,698	$1,629,895 ▼	-16.6%	39,410	3.2%	Consumer Staples
AMT American Tower	$7,824,366	$2,233,755 ▲	40.0%	39,599	3.1%	Finance
HI Hillenbrand	$7,793,933	$19,160 ▲	0.2%	154,980	3.1%	Industrial Products
AROC Archrock	$7,733,221	$3,376,119 ▲	77.5%	393,148	3.1%	Oils/Energy
EHC Encompass Health	$7,702,256	$610,763 ▼	-7.3%	93,270	3.0%	Medical
HOWARD HUGHES HOLDINGS INC	$7,625,754	$27,378 ▼	-0.4%	105,009	3.0%	COM
DVN Devon Energy	$7,619,395	$1,133,317 ▲	17.5%	151,841	3.0%	Oils/Energy
VIPER ENERGY INC	$7,409,127	$1,353,023 ▼	-15.4%	192,645	2.9%	CL A
NNN NNN REIT	$7,374,445	$822,360 ▲	12.6%	172,542	2.9%	Finance
APA APA	$7,262,642	$2,835,630 ▲	64.1%	211,246	2.9%	Oils/Energy
ORCL Oracle	$7,246,203	$949,362 ▲	15.1%	57,688	2.9%	Computer and Technology
MP MP Materials	$7,219,584	$1,391,919 ▲	23.9%	504,866	2.9%	Basic Materials
COOP Mr. Cooper Group	$7,051,903	$759,779 ▼	-9.7%	90,467	2.8%	Finance
JNJ Johnson & Johnson	$6,983,701	$385,031 ▲	5.8%	44,148	2.8%	Medical
MS Morgan Stanley	$6,913,649	$1,979,256 ▲	40.1%	73,424	2.7%	Finance
PEP PepsiCo	$6,830,385	$1,519,769 ▲	28.6%	39,029	2.7%	Consumer Staples
BDX Becton, Dickinson and Company	$6,342,782	$1,361,943 ▲	27.3%	25,633	2.5%	Medical
WSC WillScot Mobile Mini	$6,145,022	$2,358,992 ▲	62.3%	132,151	2.4%	Consumer Discretionary
ZBH Zimmer Biomet	$6,025,001	$256,964 ▲	4.5%	45,651	2.4%	Medical
APAM Artisan Partners Asset Management	$5,934,053	$662,477 ▼	-10.0%	129,649	2.3%	Finance
BXSL Blackstone Secured Lending Fund	$5,664,285	$173,973 ▲	3.2%	181,839	2.2%	Finance
VT Vanguard Total World Stock Index Fund ETF Shares	$3,552,561	$487,524 ▲	15.9%	32,150	1.4%	ETF
ENOV Enovis	$931,754	$2,916,103 ▼	-75.8%	14,920	0.4%	Medical
PLXS Plexus	$880,404	$1,757,489 ▼	-66.6%	9,285	0.3%	Computer and Technology
CHRD Chord Energy	$860,899	$2,556,852 ▼	-74.8%	4,830	0.3%	Oils/Energy
VOO Vanguard S&P 500 ETF	$397,335	$979,164 ▼	-71.1%	827	0.2%	ETF
BRK.B Berkshire Hathaway	$0	$9,596,294 ▼	-100.0%	0	0.0%	Finance
EVR Evercore	$0	$8,410,751 ▼	-100.0%	0	0.0%	Finance
GNTX Gentex	$0	$7,124,567 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
WCN Waste Connections	$0	$6,910,151 ▼	-100.0%	0	0.0%	Business Services
PM Philip Morris International	$0	$6,603,671 ▼	-100.0%	0	0.0%	Consumer Staples
JPM JPMorgan Chase & Co.	$0	$5,889,372 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Bernzott Capital Advisors Top Holdings and 13F Report (2023)

About Bernzott Capital Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Bernzott Capital Advisors Top Holdings and 13F Report (2023)

About Bernzott Capital Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBernzott Capital Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information