Bernzott Capital Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Bernzott Capital Advisors reported 37 stock positions worth $217.1 million. Its top holding was Halozyme Therapeutics (HALO) at 4.5% of the portfolio, followed by Oracle (ORCL, 3.6%) and American Tower (AMT, 3.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 4 and reduced 30. The biggest buy was a new position in Kite Realty Group Trust (KRG) and the biggest sale an exit from Morgan Stanley (MS).
- Most Recent 13F
- Q2 2026
- Location
- Camarillo, CA
- CIK
- 0001260468
- Portfolio Value
- $217.1M (Q2 2024)
- SEC Filing
- 0001260468-24-000006 ↗ filed Jul 26, 2024
Holdings Value
Holdings 37 stocks · $217.1M
| HALO Halozyme Therapeutics Inc. | 4.52% | 187,249 | $9.8M | Reduce -10.8% |
| ORCL Oracle Corp. | 3.63% | 55,859 | $7.9M | Reduce -3.2% |
| AMT American Tower Corp. | 3.61% | 40,359 | $7.8M | Add +1.9% |
| NFG National Fuel Gas Co. | 3.37% | 135,060 | $7.3M | Reduce -13.0% |
| TRNO Terreno Realty Corp. | 3.37% | 123,584 | $7.3M | Reduce -4.3% |
| HCI Hci Group Inc. | 3.32% | 78,120 | $7.2M | Reduce -10.5% |
| EHC Encompass Health Corp. | 3.31% | 83,708 | $7.2M | Reduce -10.3% |
| GDEN Golden Entertainment Inc. | 3.29% | 229,399 | $7.1M | Reduce -4.8% |
| HHH Howard Hughes Holdings Inc. | 3.28% | 109,771 | $7.1M | Add +4.5% |
| PTEN Patterson-Uti Energy Inc. | 3.18% | 666,936 | $6.9M | Reduce -8.4% |
| PCH Potlatchdeltic Corp. | 3.16% | 174,116 | $6.9M | Reduce -5.3% |
| HLMN Hillman Solutions Corp. | 3.08% | 755,259 | $6.7M | Reduce -9.9% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 3.08% | 35,360 | $6.7M | Reduce -10.3% |
| JBI Janus International Group Inc. | 3.04% | 522,305 | $6.6M | Reduce -11.0% |
| COOP Mr Cooper Group Inc. | 3.03% | 80,977 | $6.6M | Reduce -10.5% |
| NNN NNN REIT Inc. | 3.02% | 153,808 | $6.6M | Reduce -10.9% |
| SLGN Silgan Holdings Inc. | 3.01% | 154,452 | $6.5M | Reduce -11.0% |
| GVA Granite Construction Inc. | 3.00% | 105,239 | $6.5M | Reduce -33.8% |
| VNOM Viper Energy Inc. | 2.98% | 172,190 | $6.5M | Reduce -10.6% |
| DVN Devon Energy Corp. | 2.95% | 135,127 | $6.4M | Reduce -11.0% |
| MP MP Materials Corp. | 2.82% | 480,684 | $6.1M | Reduce -4.8% |
| KRG Kite Realty Group Trust | 2.76% | 267,855 | $6.0M | New |
| HI Hillenbrand Inc. | 2.75% | 149,220 | $6.0M | Reduce -3.7% |
| AROC Archrock Inc. | 2.71% | 291,203 | $5.9M | Reduce -25.9% |
| JNJ Johnson & Johnson | 2.65% | 39,381 | $5.8M | Reduce -10.8% |
| APA Apa Corp. | 2.61% | 192,431 | $5.7M | Reduce -8.9% |
| PEP Pepsico Inc. | 2.56% | 33,659 | $5.6M | Reduce -13.8% |
| WSC Willscot Holdings Corp. | 2.47% | 142,562 | $5.4M | Add +7.9% |
| BDX Becton Dickinson and Co. | 2.43% | 22,583 | $5.3M | Reduce -11.9% |
| ENOV Enovis Corp. | 2.43% | 116,730 | $5.3M | Add +682.4% |
| JJSF J & J Snack Foods Corp. | 2.30% | 30,730 | $5.0M | New |
| ZBH Zimmer Biomet Holdings Inc. | 2.04% | 40,876 | $4.4M | Reduce -10.5% |
| LW Lamb Weston Holdings Inc. | 1.81% | 46,640 | $3.9M | New |
| VT Vanguard Tot World STK ETF | 1.54% | 29,620 | $3.3M | Reduce -7.9% |
| PLXS Plexus Corp. | 0.43% | 8,960 | $924K | Reduce -3.5% |
| CHRD Chord Energy Corp. | 0.29% | 3,805 | $638K | Reduce -21.2% |
| VOO Vanguard S&P 500 ETF | 0.18% | 782 | $391K | Reduce -5.4% |
Portfolio Sells Q1 2024 → Q2 2024
| MS Morgan Stanley | Sold out | 0.00% | −2.74 |
| APAM Artisan Partners Asset Ma -A | Sold out | 0.00% | −2.35 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −2.24 |
| HCI Hci Group Inc. | Reduce -10.5% | 3.32% | −0.69 |
| GVA Granite Construction Inc. | Reduce -33.8% | 3.00% | −0.59 |
| JBI Janus International Group Inc. | Reduce -11.0% | 3.04% | −0.48 |
| HLMN Hillman Solutions Corp. | Reduce -9.9% | 3.08% | −0.45 |
| AROC Archrock Inc. | Reduce -25.9% | 2.71% | −0.35 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -10.5% | 2.04% | −0.34 |
| HI Hillenbrand Inc. | Reduce -3.7% | 2.75% | −0.33 |
| SLGN Silgan Holdings Inc. | Reduce -11.0% | 3.01% | −0.33 |
| APA Apa Corp. | Reduce -8.9% | 2.61% | −0.27 |
| PCH Potlatchdeltic Corp. | Reduce -5.3% | 3.16% | −0.26 |
| PTEN Patterson-Uti Energy Inc. | Reduce -8.4% | 3.18% | −0.26 |
| GDEN Golden Entertainment Inc. | Reduce -4.8% | 3.29% | −0.22 |
| MZTI The Marzetti Company | Reduce -10.3% | 3.08% | −0.16 |
| PEP Pepsico Inc. | Reduce -13.8% | 2.56% | −0.15 |
| JNJ Johnson & Johnson | Reduce -10.8% | 2.65% | −0.11 |
| BDX Becton Dickinson and Co. | Reduce -11.9% | 2.43% | −0.08 |
| DVN Devon Energy Corp. | Reduce -11.0% | 2.95% | −0.07 |
| CHRD Chord Energy Corp. | Reduce -21.2% | 0.29% | −0.05 |
| MP MP Materials Corp. | Reduce -4.8% | 2.82% | −0.04 |
| TRNO Terreno Realty Corp. | Reduce -4.3% | 3.37% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -5.4% | 0.18% | +0.02 |
| VNOM Viper Energy Inc. | Reduce -10.6% | 2.98% | +0.04 |
| NFG National Fuel Gas Co. | Reduce -13.0% | 3.37% | +0.07 |
| PLXS Plexus Corp. | Reduce -3.5% | 0.43% | +0.08 |
| NNN NNN REIT Inc. | Reduce -10.9% | 3.02% | +0.10 |
| VT Vanguard Tot World STK ETF | Reduce -7.9% | 1.54% | +0.13 |
| COOP Mr Cooper Group Inc. | Reduce -10.5% | 3.03% | +0.24 |
| EHC Encompass Health Corp. | Reduce -10.3% | 3.31% | +0.26 |
| ORCL Oracle Corp. | Reduce -3.2% | 3.63% | +0.76 |
| HALO Halozyme Therapeutics Inc. | Reduce -10.8% | 4.52% | +1.14 |
Portfolio Buys Q1 2024 → Q2 2024
| KRG Kite Realty Group Trust | New | 2.76% | +2.76 |
| JJSF J & J Snack Foods Corp. | New | 2.30% | +2.30 |
| ENOV Enovis Corp. | Add +682.4% | 2.43% | +2.06 |
| LW Lamb Weston Holdings Inc. | New | 1.81% | +1.81 |
| AMT American Tower Corp. | Add +1.9% | 3.61% | +0.52 |
| HHH Howard Hughes Holdings Inc. | Add +4.5% | 3.28% | +0.26 |
| WSC Willscot Holdings Corp. | Add +7.9% | 2.47% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $249.9M | VT, VSH, CVBF, BND, MP |
| Q1 2026 | 38 | $208.7M | VT, AROC, MP, VSH, CVBF |
| Q4 2025 | 39 | $210.2M | VT, CMCO, SLGN, TIC, VSH |
| Q3 2025 | 32 | $211.9M | HI, JBI, MP, JJSF, TIC |
| Q2 2025 | 33 | $195.9M | MP, NVEE, JBI, AMT, JJSF |
| Q1 2025 | 38 | $203.1M | MP, HCI, AMT, PCH, NVEE |
| Q4 2024 | 42 | $202.2M | HCI, HHH, NFG, SLGN, COOP |
| Q3 2024 | 35 | $232.4M | MP, ORCL, AMT, HCI, HHH |
| Q2 2024 | 37 | $217.1M | HALO, ORCL, AMT, NFG, TRNO |
| Q1 2024 | 37 | $252.6M | HCI, GVA, HLMN, JBI, GDEN |