BERNZOTT CAPITAL ADVISORS

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.

• 

  DOVER Corp

  $DOV

  58.1#1,040

  Quality

  $50.3M320,364 sh
• 

  VISHAY INTERTECHNOLOGY INC

  $VSH

  48.8#1,697

  Quality

  $10.7M199,184 sh
• 

  CVB FINANCIAL CORP

  $CVBF

  55.3#1,257

  Quality

  $9.7M428,089 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $9.5M128,896 sh
• 

  MP Materials Corp. / DE

  $MP

  34.2

  Quality

  $8.3M148,363 sh
• 

  Archrock, Inc.

  $AROC

  72.0

  Quality

  $7.2M176,324 sh
• 

  KITE REALTY GROUP TRUST

  $KRG

  58.9

  Quality

  $7.1M248,864 sh
• 

  GRANITE CONSTRUCTION INC

  $GVA

  54.4

  Quality

  $6.7M42,688 sh
• 

  Janus International Group, Inc.

  $JBI

  41.8

  Quality

  $6.7M1,200,545 sh
• 

  SILGAN HOLDINGS INC

  $SLGN

  57.4

  Quality

  $6.6M143,252 sh

Company	Quality	Value	Shares
DOVER Corp$DOV	58.1#1,040	$50.3M	320,364
VISHAY INTERTECHNOLOGY INC$VSH	48.8#1,697	$10.7M	199,184
CVB FINANCIAL CORP$CVBF	55.3#1,257	$9.7M	428,089
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$9.5M	128,896
MP Materials Corp. / DE$MP	34.2	$8.3M	148,363
Archrock, Inc.$AROC	72.0	$7.2M	176,324
KITE REALTY GROUP TRUST$KRG	58.9	$7.1M	248,864
GRANITE CONSTRUCTION INC$GVA	54.4	$6.7M	42,688
Janus International Group, Inc.$JBI	41.8	$6.7M	1,200,545
SILGAN HOLDINGS INC$SLGN	57.4	$6.6M	143,252

Showing top 10 of 35 holdings.

Full Holdings — BERNZOTT CAPITAL ADVISORS (Q2 2026)

All 35 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	$50.3M	20.1%	+205%	58.1
2	$VSH	VISHAY INTERTECHNOLOGY INC	$10.7M	4.3%	-57%	48.8
3	$CVBF	CVB FINANCIAL CORP	$9.7M	3.9%	+3%	55.3
4	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$9.5M	3.8%	+37%	—
5	$MP	MP Materials Corp. / DE	$8.3M	3.3%	-15%	34.2
6	$AROC	Archrock, Inc.	$7.2M	2.9%	-29%	72
7	$KRG	KITE REALTY GROUP TRUST	$7.1M	2.8%	-9%	58.9
8	$GVA	GRANITE CONSTRUCTION INC	$6.7M	2.7%	-22%	54.4
9	$JBI	Janus International Group, Inc.	$6.7M	2.7%	+12%	41.8
10	$SLGN	SILGAN HOLDINGS INC	$6.6M	2.7%	-23%	57.4
11	$HLMN	Hillman Solutions Corp.	$6.5M	2.6%	+2%	51.5
12	$RYN	RAYONIER INC	$6.3M	2.5%	+3%	58.2
13	$HCI	HCI Group, Inc.	$6.3M	2.5%	+2%	75
14	$HHH	Howard Hughes Holdings Inc.	$6.2M	2.5%	-3%	70.9
15	$CMCO	COLUMBUS MCKINNON CORP	$6.0M	2.4%	-12%	37.2
16	$HALO	HALOZYME THERAPEUTICS, INC.	$6.0M	2.4%	+12%	77.2
17	$TIC	TIC Solutions, Inc.	$5.9M	2.4%	-10%	49.7
18	$BDX	BECTON DICKINSON & CO	$5.8M	2.3%	-16%	59
19	$JNJ	JOHNSON & JOHNSON	$5.6M	2.3%	-27%	69
20	$NNN	NNN REIT, INC.	$5.6M	2.3%	-11%	63.1
21	$WSC	WillScot Holdings Corp	$5.4M	2.2%	+15%	47.5
22	$AMT	AMERICAN TOWER CORP /MA/	$5.3M	2.1%	-24%	66.3
23	$TRNO	Terreno Realty Corp	$5.2M	2.1%	-11%	69.5
24	$ENOV	Enovis CORP	$5.2M	2.1%	-14%	39.5
25	$JJSF	J&J SNACK FOODS CORP	$5.2M	2.1%	-20%	45.5
26	$EHC	Encompass Health Corp	$5.0M	2.0%	+7%	66.9
27	$NFG	NATIONAL FUEL GAS CO	$5.0M	2.0%	-3%	67.8
28	$VNOM	Viper Energy, Inc.	$4.9M	2.0%	-16%	71.8
29	$MZTI	MARZETTI CO	$4.6M	1.8%	+24%	58.8
30	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD	$4.3M	1.7%	+41%	—
31	$SYY	SYSCO CORP	$4.2M	1.7%	NEW	54.7
32	$LW	Lamb Weston Holdings, Inc.	$4.1M	1.7%	-33%	51.7
33	$DVN	DEVON ENERGY CORP/DE	$3.9M	1.6%	-23%	74.8
34	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$3.3M	1.3%	NEW	—
35	$POOL	POOL CORP	$1.2M	0.5%	+93%	51.8