Bernzott Capital Advisors Top Holdings and 13F Report (2023) About Bernzott Capital AdvisorsInvestment ActivityBernzott Capital Advisors has $203.13 million in total holdings as of September 30, 2023.Bernzott Capital Advisors owns shares of 38 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 8.87% of the portfolio was purchased this quarter.About 10.69% of the portfolio was sold this quarter.This quarter, Bernzott Capital Advisors has purchased 42 new stocks and bought additional shares in 19 stocks.Bernzott Capital Advisors sold shares of 19 stocks and completely divested from 4 stocks this quarter.Largest Holdings MP Materials $10,117,969HCI Group $8,031,573American Tower $7,962,637PotlatchDeltic $7,651,020NV5 Global $7,547,076 Largest Purchases this Quarter Columbus McKinnon 318,537 shares (about $5.39M)NV5 Global 194,139 shares (about $3.74M)J&J Snack Foods 25,280 shares (about $3.33M)WillScot Mobile Mini 42,682 shares (about $1.19M)Patterson-UTI Energy 104,990 shares (about $863.02K) Largest Sales this Quarter Mr. Cooper Group 70,282 shares (about $8.41M)HCI Group 22,969 shares (about $3.43M)National Fuel Gas 42,399 shares (about $3.36M)Vanguard Total World Stock ETF 17,127 shares (about $1.99M)Silgan 31,404 shares (about $1.61M) 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$10,117,969$299,950 ▼-2.9%414,5015.0%Basic MaterialsHCIHCI Group$8,031,573$3,427,670 ▼-29.9%53,8204.0%FinanceAMTAmerican Tower$7,962,637$68,762 ▼-0.9%36,5933.9%FinancePCHPotlatchDeltic$7,651,020$184,767 ▲2.5%169,5703.8%ConstructionNVEENV5 Global$7,547,076$3,741,058 ▲98.3%391,6493.7%Business ServicesJBIJanus International Group$7,355,059$415,534 ▲6.0%1,021,5363.6%ConstructionHOWARD HUGHES HOLDINGS INC$7,252,506$118,898 ▼-1.6%97,9013.6%COMJJSFJ&J Snack Foods$7,147,563$3,329,901 ▲87.2%54,2633.5%Consumer StaplesCMCOColumbus McKinnon$7,105,005$5,392,825 ▲315.0%419,6703.5%IndustrialsPTENPatterson-UTI Energy$6,970,014$863,017 ▲14.1%847,9343.4%EnergyLANCLancaster Colony$6,918,266$27,825 ▼-0.4%39,5333.4%Consumer StaplesTRNOTerreno Realty$6,791,745$73,778 ▼-1.1%107,4303.3%FinanceHALOHalozyme Therapeutics$6,493,306$496,123 ▲8.3%101,7603.2%MedicalEHCEncompass Health$6,435,870$141,286 ▼-2.1%63,5453.2%MedicalNFGNational Fuel Gas$6,400,585$3,357,563 ▼-34.4%80,8263.2%EnergyVSHVishay Intertechnology$6,077,893$296,186 ▲5.1%382,2573.0%Computer and TechnologyENOVEnovis$6,043,867$701,727 ▲13.1%158,1753.0%MedicalNNNNNN REIT$5,977,030$48,024 ▼-0.8%140,1412.9%FinanceHLMNHillman Solutions$5,913,710$219,671 ▲3.9%672,7772.9%ConstructionGDENGolden Entertainment$5,889,443$142,321 ▲2.5%223,1702.9%Consumer DiscretionaryJNJJohnson & Johnson$5,718,368$217,915 ▼-3.7%34,4812.8%MedicalSLGNSilgan$5,647,898$1,605,374 ▼-22.1%110,4832.8%IndustrialsLWLamb Weston$5,545,066$129,519 ▲2.4%104,0352.7%Consumer StaplesKRGKite Realty Group Trust$5,476,962$42,615 ▲0.8%244,8352.7%FinanceHIHillenbrand$5,421,214$544,091 ▲11.2%224,5742.7%IndustrialsGVAGranite Construction$4,846,348$70,273 ▼-1.4%64,2752.4%ConstructionBDXBecton, Dickinson and Company$4,543,405$97,580 ▲2.2%19,8352.2%MedicalWSCWillScot Mobile Mini$4,499,903$1,186,560 ▲35.8%161,8672.2%FinanceDVNDevon Energy$4,261,933$119,755 ▼-2.7%113,9552.1%EnergyAPAAPA$4,231,221$127,381 ▲3.1%201,2952.1%EnergyORCLOracle$4,192,498$187,346 ▼-4.3%29,9872.1%Computer and TechnologyZBHZimmer Biomet$3,896,712$96,091 ▲2.5%34,4291.9%MedicalVTVanguard Total World Stock ETF$2,795,175$1,985,853 ▼-41.5%24,1071.4%ETFCOOPMr. Cooper Group$495,742$8,405,727 ▼-94.4%4,1450.2%FinanceCHRDChord Energy$439,148$8,003 ▲1.9%3,8960.2%EnergyVIPER ENERGY INC$427,571$112,198 ▼-20.8%9,4700.2%CL AAROCArchrock$403,965$308,976 ▼-43.3%15,3950.2%EnergyVOOVanguard S&P 500 ETF$207,723$14,911 ▼-6.7%4040.1%ETFAAPLApple$0$326,548 ▼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$323,291 ▼-100.0%00.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$0$269,597 ▼-100.0%00.0%FinanceIVViShares Core S&P 500 ETF$0$204,272 ▼-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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