BERNZOTT CAPITAL ADVISORS

Portfolio Overview

BERNZOTT CAPITAL ADVISORS disclosed 38 positions worth $208.7M in its Form 13F-HR for Q1 2026, led by $DOV (DOVER Corp) at 7.0% of the equity portfolio, followed by $AROC and $MP. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $CVBF and a full exit from $GDEN. The portfolio is most concentrated in Industrials (26.3% of disclosed assets). All figures are sourced directly from BERNZOTT CAPITAL ADVISORS’s Form 13F-HR filing with the SEC under CIK 1260468.

• 

  DOVER Corp

  $DOV

  63.1#695

  Quality

  $14.5M105,058 sh
• 

  Archrock, Inc.

  $AROC

  72.3#234

  Quality

  $8.7M249,515 sh
• 

  MP Materials Corp. / DE

  $MP

  23.5#2,611

  Quality

  $8.4M174,782 sh
• 

  VISHAY INTERTECHNOLOGY INC

  $VSH

  35.3

  Quality

  $8.4M468,151 sh
• 

  CVB FINANCIAL CORP

  $CVBF

  —

  Quality

  $8.1M415,389 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $7.4M30,394 sh
• 

  AMERICAN TOWER CORP /MA/

  $AMT

  69.8

  Quality

  $7.3M42,161 sh
• 

  BECTON DICKINSON & CO

  $BDX

  50.7

  Quality

  $7.3M46,137 sh
• 

  SILGAN HOLDINGS INC

  $SLGN

  50.8

  Quality

  $7.2M185,809 sh
• 

  J&J SNACK FOODS CORP

  $JJSF

  45.4

  Quality

  $7.0M88,163 sh

Company	Quality	Value	Shares
DOVER Corp$DOV	63.1#695	$14.5M	105,058
Archrock, Inc.$AROC	72.3#234	$8.7M	249,515
MP Materials Corp. / DE$MP	23.5#2,611	$8.4M	174,782
VISHAY INTERTECHNOLOGY INC$VSH	35.3	$8.4M	468,151
CVB FINANCIAL CORP$CVBF	—	$8.1M	415,389
JOHNSON & JOHNSON$JNJ	72.8	$7.4M	30,394
AMERICAN TOWER CORP /MA/$AMT	69.8	$7.3M	42,161
BECTON DICKINSON & CO$BDX	50.7	$7.3M	46,137
SILGAN HOLDINGS INC$SLGN	50.8	$7.2M	185,809
J&J SNACK FOODS CORP$JJSF	45.4	$7.0M	88,163

Showing top 10 of 38 holdings.

Full Holdings — BERNZOTT CAPITAL ADVISORS (Q1 2026)

All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$DOV	DOVER Corp	$14.5M	7.0%	-32%	63.1
2	$AROC	Archrock, Inc.	$8.7M	4.2%	-14%	72.3
3	$MP	MP Materials Corp. / DE	$8.4M	4.0%	+13%	23.5
4	$VSH	VISHAY INTERTECHNOLOGY INC	$8.4M	4.0%	-15%	35.3
5	$CVBF	CVB FINANCIAL CORP	$8.1M	3.9%	NEW	—
6	$JNJ	JOHNSON & JOHNSON	$7.4M	3.6%	-7%	72.8
7	$AMT	AMERICAN TOWER CORP /MA/	$7.3M	3.5%	+29%	69.8
8	$BDX	BECTON DICKINSON & CO	$7.3M	3.5%	+61%	50.7
9	$SLGN	SILGAN HOLDINGS INC	$7.2M	3.5%	-9%	50.8
10	$JJSF	J&J SNACK FOODS CORP	$7.0M	3.4%	+16%	45.4
11	—	VANGUARD BD INDEX FDS	$6.9M	3.3%	-6%	—
12	$KRG	KITE REALTY GROUP TRUST	$6.7M	3.2%	-3%	45.4
13	$ENOV	Enovis CORP	$6.7M	3.2%	+47%	40.5
14	$CMCO	COLUMBUS MCKINNON CORP	$6.6M	3.2%	-16%	42.3
15	$GVA	GRANITE CONSTRUCTION INC	$6.6M	3.1%	-7%	56.9
16	$VNOM	Viper Energy, Inc.	$6.5M	3.1%	+19%	—
17	$HLMN	Hillman Solutions Corp.	$6.3M	3.0%	-12%	43.8
18	$NFG	NATIONAL FUEL GAS CO	$6.3M	3.0%	+31%	80.4
19	$DVN	DEVON ENERGY CORP/DE	$6.1M	3.0%	+19%	70.2
20	$LW	Lamb Weston Holdings, Inc.	$6.1M	2.9%	+22%	54.2
21	$RYN	RAYONIER INC	$6.0M	2.9%	NEW	68.1
22	$HHH	Howard Hughes Holdings Inc.	$5.7M	2.7%	-3%	38.4
23	$NNN	NNN REIT, INC.	$5.7M	2.7%	-1%	67.9
24	$TRNO	Terreno Realty Corp	$5.6M	2.7%	-3%	75.4
25	$JBI	Janus International Group, Inc.	$5.5M	2.7%	+26%	40.6
26	$HCI	HCI Group, Inc.	$5.4M	2.6%	-4%	76.8
27	$TIC	TIC Solutions, Inc.	$5.3M	2.5%	+1%	45.7
28	$EHC	Encompass Health Corp	$4.5M	2.2%	-0%	68.9
29	$MZTI	MARZETTI CO	$4.5M	2.2%	-2%	60.1
30	$HALO	HALOZYME THERAPEUTICS, INC.	$4.4M	2.1%	+1%	81.2
31	—	VANGUARD CALIF TAX FREE FDS	$3.0M	1.4%	NEW	—
32	$WSC	WillScot Holdings Corp	$2.8M	1.4%	+14%	56.4
33	$POOL	POOL CORP	$607,192	0.3%	NEW	56.3
34	—	VANGUARD INDEX FDS	$261,727	0.1%	+0%	—
35	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$194,920	0.1%	+0%	—
36	$ORCL	ORACLE CORP	$80,911	0.0%	+0%	67.2
37	$MSFT	MICROSOFT CORP	$11,105	0.0%	-57%	83.7
38	$TSLA	Tesla, Inc.	$3,718	0.0%	+0%	50.1