Bernzott Capital Advisors Top Holdings and 13F Report (2023) About Bernzott Capital AdvisorsInvestment ActivityBernzott Capital Advisors has $195.88 million in total holdings as of September 30, 2023.Bernzott Capital Advisors owns shares of 33 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 10.64% of the portfolio was purchased this quarter.About 15.35% of the portfolio was sold this quarter.This quarter, Bernzott Capital Advisors has purchased 38 new stocks and bought additional shares in 18 stocks.Bernzott Capital Advisors sold shares of 15 stocks and completely divested from 5 stocks this quarter.Largest Holdings MP Materials $10,301,789NV5 Global $9,243,366Janus International Group $8,453,048American Tower $7,804,879J & J Snack Foods $7,528,391 Largest Purchases this Quarter Archrock 164,231 shares (about $4.08M)VIPER ENERGY INC 101,216 shares (about $3.86M)Becton, Dickinson and Company 13,157 shares (about $2.27M)Enovis 71,953 shares (about $2.26M)Hillman Solutions 195,666 shares (about $1.40M) Largest Sales this Quarter MP Materials 104,859 shares (about $3.49M)HCI Group 16,165 shares (about $2.46M)National Fuel Gas 28,172 shares (about $2.39M)Encompass Health 15,004 shares (about $1.84M)Halozyme Therapeutics 31,357 shares (about $1.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBernzott Capital Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMPMP Materials$10,301,789$3,488,659 ▼-25.3%309,6425.3%Basic MaterialsNVEENV5 Global$9,243,366$200,190 ▲2.2%400,3194.7%Business ServicesJBIJanus International Group$8,453,048$137,745 ▲1.7%1,038,4584.3%ConstructionAMTAmerican Tower$7,804,879$282,906 ▼-3.5%35,3134.0%FinanceJJSFJ & J Snack Foods$7,528,391$1,374,417 ▲22.3%66,3823.8%Consumer StaplesPCHPotlatch$7,348,773$842,375 ▲12.9%191,5243.8%ConstructionVSHVishay Intertechnology$7,322,403$1,252,155 ▲20.6%461,1083.7%Computer and TechnologyENOVEnovis$7,216,814$2,256,446 ▲45.5%230,1283.7%MedicalNNNNNN REIT$6,751,402$700,120 ▲11.6%156,3553.4%FinanceLANCLancaster Colony$6,673,056$157,048 ▼-2.3%38,6243.4%Consumer StaplesCMCOColumbus McKinnon$6,536,815$128,451 ▲2.0%428,0823.3%IndustrialsHOWARD HUGHES HOLDINGS INC$6,426,405$181,913 ▼-2.8%95,2063.3%COMGDENGolden Entertainment$6,376,947$190,942 ▼-2.9%216,6823.3%Consumer DiscretionaryHLMNHillman Solutions$6,200,683$1,397,055 ▲29.1%868,4433.2%ConstructionORCLOracle$6,059,792$496,292 ▼-7.6%27,7173.1%Computer and TechnologyLWLamb Weston$6,023,380$629,150 ▲11.7%116,1693.1%Consumer StaplesEHCEncompass Health$5,952,541$1,839,928 ▼-23.6%48,5413.0%MedicalTRNOTerreno Realty$5,824,512$199,105 ▼-3.3%103,8793.0%FinanceHIHillenbrand$5,807,227$1,300,033 ▲28.8%289,3493.0%IndustrialsSLGNSilgan$5,736,298$249,661 ▼-4.2%105,8752.9%IndustrialsHCIHCI Group$5,731,164$2,460,344 ▼-30.0%37,6552.9%FinanceBDXBecton, Dickinson and Company$5,682,909$2,266,308 ▲66.3%32,9922.9%MedicalGVAGranite Construction$5,641,498$368,900 ▼-6.1%60,3302.9%ConstructionKRGKite Realty Group Trust$5,627,992$82,469 ▲1.5%248,4762.9%FinanceJNJJohnson & Johnson$5,102,115$164,816 ▼-3.1%33,4022.6%MedicalWSCWillScot$4,531,242$96,092 ▲2.2%165,3742.3%FinanceNFGNational Fuel Gas$4,460,352$2,386,467 ▼-34.9%52,6542.3%EnergyAROCArchrock$4,460,103$4,077,846 ▲1,066.8%179,6262.3%EnergyVIPER ENERGY INC$4,220,473$3,859,381 ▲1,068.8%110,6862.2%CL AHALOHalozyme Therapeutics$3,662,364$1,631,191 ▼-30.8%70,4031.9%MedicalDVNDevon Energy$3,452,225$172,697 ▼-4.8%108,5261.8%EnergyVTVanguard Total World Stock ETF$3,161,269$62,976 ▲2.0%24,5971.6%ETFCHRDChord Energy$556,406$179,077 ▲47.5%5,7450.3%EnergyPTENPatterson-UTI Energy$0$6,970,014 ▼-100.0%00.0%EnergyAPAAPA$0$4,231,221 ▼-100.0%00.0%EnergyZBHZimmer Biomet$0$3,896,712 ▼-100.0%00.0%MedicalCOOPMr. Cooper Group$0$495,742 ▼-100.0%00.0%FinanceVOOVanguard S&P 500 ETF$0$207,723 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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