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BERNZOTT CAPITAL ADVISORS

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1260468
Institutional-grade research for retail investors

Sector Allocation

  • Industrials37.7%$94.1M
  • Real Estate14.3%$35.8M
  • Healthcare11.1%$27.7M
  • Energy8.4%$20.9M
  • Other6.8%$17.0M
  • Financials6.4%$15.9M
  • Consumer Staples5.6%$13.9M
  • Technology4.3%$10.7M
  • Materials3.3%$8.3M
  • Consumer Discretionary2.2%$5.4M

AUM History

13fpro.ai/research/fund/bernzott-capital-advisors-1260468

Conviction and streaks

Concentrating · top 10 = 49.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

DOV$DOVConviction hold20.1% weight · held 10 quartersVSH$VSHConviction hold4.3% weight · held 8 quartersMP$MPConviction hold3.3% weight · held 10 quartersAROC$AROCConviction hold2.9% weight · held 10 quartersKRG$KRGConviction hold2.8% weight · held 9 quartersJBI$JBIAccumulating+41% shares · 2 quarters runningHALO$HALOAccumulating+13% shares · 2 quarters runningWSC$WSCAccumulating+31% shares · 2 quarters runningGVA$GVATrimming-73% shares · 9 quarters runningJNJ$JNJTrimming-50% shares · 9 quarters runningTRNO$TRNOTrimming-38% shares · 9 quarters runningHHH$HHHTrimming-20% shares · 8 quarters runningNNN$NNNTrimming-23% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bernzott-capital-advisors-1260468

BERNZOTT CAPITAL ADVISORS 13F holdings — Q2 2026

$249.9M portfolio (+19.7% QoQ) · 35 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio

All holdings — BERNZOTT CAPITAL ADVISORS (Q2 2026)

35 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
HLMN$HLMNHillman Solutions Corp.$6.5M+2%
RYN$RYNRAYONIER INC$6.3M+3%
HCI$HCIHCI Group, Inc.$6.3M+2%
HHH$HHHHoward Hughes Holdings Inc.$6.2M-3%
CMCO$CMCOCOLUMBUS MCKINNON CORP$6.0M-12%
HALO$HALOHALOZYME THERAPEUTICS, INC.$6.0M+12%
TIC$TICTIC Solutions, Inc.$5.9M-10%
BDX$BDXBECTON DICKINSON & CO$5.8M-16%
JNJ$JNJJOHNSON & JOHNSON$5.6M-27%
NNN$NNNNNN REIT, INC.$5.6M-11%
WSC$WSCWillScot Holdings Corp$5.4M+15%
AMT$AMTAMERICAN TOWER CORP /MA/$5.3M-24%
TRNO$TRNOTerreno Realty Corp$5.2M-11%
ENOV$ENOVEnovis CORP$5.2M-14%
JJSF$JJSFJ&J SNACK FOODS CORP$5.2M-20%

What changed in Q2 2026

Against the previous quarter's 13F: 2 new, 13 added to, 20 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

  • SYY$SYYSYSCO CORP$4.2M

    first bought this quarter

  • VANGUARD SPECIALIZED FUNDS - DIV APP ETF$3.3M

    first bought this quarter

Added to (13)

  • DOV$DOVDOVER Corp+205%

    now $50.3M · held 10+ qtrs

  • VANGUARD BD INDEX FDS - TOTAL BND MRKT+37%

    now $9.5M

  • VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD+41%

    now $4.3M

  • MZTI$MZTIMARZETTI CO+24%

    now $4.6M · held 10+ qtrs

  • WSC$WSCWillScot Holdings Corp+15%

    now $5.4M · held 10+ qtrs, 2 adds in a row

  • JBI$JBIJanus International Group, Inc.+12%

    now $6.7M · held 10+ qtrs, 2 adds in a row

+7 more in the Excel export

Trimmed (20)

  • VSH$VSHVISHAY INTERTECHNOLOGY INC-57%

    now $10.7M · held 8 qtrs, 2 trims in a row

  • AROC$AROCArchrock, Inc.-29%

    now $7.2M · held 10+ qtrs, 2 trims in a row

  • JNJ$JNJJOHNSON & JOHNSON-27%

    now $5.6M · held 10+ qtrs, 3 trims in a row

  • LW$LWLamb Weston Holdings, Inc.-33%

    now $4.1M · held 9 qtrs

  • SLGN$SLGNSILGAN HOLDINGS INC-23%

    now $6.6M · held 10+ qtrs, 2 trims in a row

  • GVA$GVAGRANITE CONSTRUCTION INC-22%

    now $6.7M · held 10+ qtrs, 3 trims in a row

+14 more in the Excel export

Sold out (5)

  • VANGUARD INDEX FDSwas $262K
  • CNQ$CNQCANADIAN NATURAL RESOURCES Ltdwas $195K

    held 2 qtrs

  • ORCL$ORCLORACLE CORPwas $81K

    held 2 qtrs

  • MSFT$MSFTMICROSOFT CORPwas $11K

    held 2 qtrs

  • TSLA$TSLATesla, Inc.was $4K

    held 2 qtrs

Firm AUM (Form ADV): $265.4M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F BERNZOTT CAPITAL ADVISORS has filed, 40 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BERNZOTT CAPITAL ADVISORS's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-11.3%

Value-weighted move of the 10 largest stock positions

Turnover

17%

Last quarter; 55% over the last 4

Top 10 weight

49%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

91%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

BERNZOTT CAPITAL ADVISORS disclosed 35 positions worth $249.9M in its Form 13F-HR for Q2 2026, led by $DOV (DOVER Corp) at 20.1% of the equity portfolio, followed by $VSH and $CVBF. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $SYY. The portfolio is most concentrated in Industrials (37.7% of disclosed assets). All figures are sourced directly from BERNZOTT CAPITAL ADVISORS’s Form 13F-HR filing with the SEC under CIK 1260468.

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AI-Powered Hedge Fund Analysis: BERNZOTT CAPITAL ADVISORS

13F Pro is an AI hedge fund tracker and stock research platform. For BERNZOTT CAPITAL ADVISORS (SEC CIK: 1260468), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BERNZOTT CAPITAL ADVISORS's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.