Bernzott Capital Advisors
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Bernzott Capital Advisors reported 42 stock positions worth $202.2 million. Its top holding was Hci (HCI) at 4.4% of the portfolio, followed by Howard Hughes (HHH, 3.8%) and National Fuel Gas (NFG, 3.7%). Compared with Q3 2024, it opened 7 new positions, added to 6 and reduced 29. The biggest buy was a new position in Halozyme Therapeutics (HALO) and the biggest sale Archrock (AROC, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- Camarillo, CA
- CIK
- 0001260468
- Portfolio Value
- $202.2M (Q4 2024)
- SEC Filing
- 0001085146-25-000195 ↗ filed Jan 15, 2025
Holdings Value
Holdings 42 stocks · $202.2M
| HCI Hci Group Inc. | 4.42% | 76,789 | $8.9M | Reduce -9.0% |
| HHH Howard Hughes Holdings Inc. | 3.78% | 99,506 | $7.7M | Reduce -9.2% |
| NFG National Fuel Gas Co. | 3.70% | 123,225 | $7.5M | Reduce -8.8% |
| SLGN Silgan Holdings Inc. | 3.65% | 141,887 | $7.4M | Reduce -8.6% |
| COOP Mr Cooper Group Inc. | 3.53% | 74,427 | $7.1M | Reduce -8.8% |
| JBI Janus International Group Inc. | 3.50% | 963,823 | $7.1M | Add +39.0% |
| GDEN Golden Entertainment Inc. | 3.40% | 217,777 | $6.9M | Reduce -12.1% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 3.40% | 39,692 | $6.9M | Reduce -9.5% |
| LW Lamb Weston Holdings Inc. | 3.36% | 101,605 | $6.8M | Add +3.5% |
| AMT American Tower Corp. | 3.35% | 36,909 | $6.8M | Reduce -8.4% |
| MP MP Materials Corp. | 3.29% | 426,789 | $6.7M | Reduce -38.1% |
| PCH Potlatchdeltic Corp. | 3.21% | 165,475 | $6.5M | Reduce -11.8% |
| TRNO Terreno Realty Corp. | 3.18% | 108,597 | $6.4M | Reduce -9.4% |
| HLMN Hillman Solutions Corp. | 3.12% | 647,786 | $6.3M | Reduce -14.9% |
| HI Hillenbrand Inc. | 3.08% | 202,035 | $6.2M | Reduce -10.5% |
| VSH Vishay Intertechnology Inc. | 3.05% | 363,629 | $6.2M | Add +27.9% |
| PTEN Patterson-Uti Energy Inc. | 3.03% | 742,944 | $6.1M | Reduce -12.1% |
| ENOV Enovis Corp. | 3.03% | 139,810 | $6.1M | Reduce -0.0% |
| KRG Kite Realty Group Trust | 3.03% | 242,930 | $6.1M | Reduce -9.7% |
| EHC Encompass Health Corp. | 2.97% | 64,940 | $6.0M | Reduce -23.0% |
| NNN NNN REIT Inc. | 2.85% | 141,267 | $5.8M | Reduce -8.9% |
| GVA Granite Construction Inc. | 2.83% | 65,207 | $5.7M | Reduce -12.3% |
| ORCL Oracle Corp. | 2.58% | 31,327 | $5.2M | Reduce -43.5% |
| JNJ Johnson & Johnson | 2.56% | 35,795 | $5.2M | Reduce -9.0% |
| VT Vanguard Tot World STK ETF | 2.40% | 41,234 | $4.8M | Add +83.9% |
| APA Apa Corp. | 2.23% | 195,235 | $4.5M | Add +1.8% |
| JJSF J & J Snack Foods Corp. | 2.22% | 28,983 | $4.5M | Reduce -10.6% |
| HALO Halozyme Therapeutics Inc. | 2.22% | 93,985 | $4.5M | New |
| BDX Becton Dickinson and Co. | 2.18% | 19,409 | $4.4M | Reduce -14.4% |
| WSC Willscot Holdings Corp. | 1.97% | 119,185 | $4.0M | Reduce -16.6% |
| DVN Devon Energy Corp. | 1.90% | 117,157 | $3.8M | Reduce -11.2% |
| CMCO Columbus McKinnon Corp. | 1.86% | 101,133 | $3.8M | New |
| NVEE NV5 Global Inc. | 1.84% | 197,510 | $3.7M | New |
| ZBH Zimmer Biomet Holdings Inc. | 1.75% | 33,580 | $3.5M | Reduce -16.1% |
| AROC Archrock Inc. | 0.33% | 27,170 | $676K | Reduce -91.9% |
| VNOM Viper Energy Inc. | 0.29% | 11,955 | $587K | Reduce -91.5% |
| CHRD Chord Energy Corp. | 0.22% | 3,825 | $447K | Add +1.1% |
| AAPL Apple Inc. | 0.16% | 1,304 | $327K | New |
| MSFT Microsoft Corp. | 0.16% | 767 | $323K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 460 | $270K | New |
| VOO Vanguard S&P 500 ETF | 0.12% | 433 | $234K | Reduce -36.1% |
| IVV iShares Core S&P 500 ETF | 0.10% | 347 | $204K | New |
Portfolio Sells Q3 2024 → Q4 2024
| AROC Archrock Inc. | Reduce -91.9% | 0.33% | −2.60 |
| VNOM Viper Energy Inc. | Reduce -91.5% | 0.29% | −2.45 |
| MP MP Materials Corp. | Reduce -38.1% | 3.29% | −1.94 |
| ORCL Oracle Corp. | Reduce -43.5% | 2.58% | −1.49 |
| AMT American Tower Corp. | Reduce -8.4% | 3.35% | −0.68 |
| EHC Encompass Health Corp. | Reduce -23.0% | 2.97% | −0.54 |
| PCH Potlatchdeltic Corp. | Reduce -11.8% | 3.21% | −0.42 |
| NNN NNN REIT Inc. | Reduce -8.9% | 2.85% | −0.38 |
| WSC Willscot Holdings Corp. | Reduce -16.6% | 1.97% | −0.34 |
| HLMN Hillman Solutions Corp. | Reduce -14.9% | 3.12% | −0.34 |
| DVN Devon Energy Corp. | Reduce -11.2% | 1.90% | −0.32 |
| TRNO Terreno Realty Corp. | Reduce -9.4% | 3.18% | −0.27 |
| JNJ Johnson & Johnson | Reduce -9.0% | 2.56% | −0.18 |
| JJSF J & J Snack Foods Corp. | Reduce -10.6% | 2.22% | −0.18 |
| BDX Becton Dickinson and Co. | Reduce -14.4% | 2.18% | −0.18 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -16.1% | 1.75% | −0.10 |
| KRG Kite Realty Group Trust | Reduce -9.7% | 3.03% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -36.1% | 0.12% | −0.04 |
| GDEN Golden Entertainment Inc. | Reduce -12.1% | 3.40% | +0.02 |
| MZTI The Marzetti Company | Reduce -9.5% | 3.40% | +0.07 |
| HHH Howard Hughes Holdings Inc. | Reduce -9.2% | 3.78% | +0.13 |
| SLGN Silgan Holdings Inc. | Reduce -8.6% | 3.65% | +0.14 |
| NFG National Fuel Gas Co. | Reduce -8.8% | 3.70% | +0.17 |
| PTEN Patterson-Uti Energy Inc. | Reduce -12.1% | 3.03% | +0.25 |
| GVA Granite Construction Inc. | Reduce -12.3% | 2.83% | +0.29 |
| COOP Mr Cooper Group Inc. | Reduce -8.8% | 3.53% | +0.29 |
| HI Hillenbrand Inc. | Reduce -10.5% | 3.08% | +0.37 |
| ENOV Enovis Corp. | Reduce -0.0% | 3.03% | +0.44 |
| HCI Hci Group Inc. | Reduce -9.0% | 4.42% | +0.54 |
Portfolio Buys Q3 2024 → Q4 2024
| HALO Halozyme Therapeutics Inc. | New | 2.22% | +2.22 |
| CMCO Columbus McKinnon Corp. | New | 1.86% | +1.86 |
| NVEE NV5 Global Inc. | New | 1.84% | +1.84 |
| VT Vanguard Tot World STK ETF | Add +83.9% | 2.40% | +1.24 |
| VSH Vishay Intertechnology Inc. | Add +27.9% | 3.05% | +0.73 |
| LW Lamb Weston Holdings Inc. | Add +3.5% | 3.36% | +0.62 |
| JBI Janus International Group Inc. | Add +39.0% | 3.50% | +0.49 |
| APA Apa Corp. | Add +1.8% | 2.23% | +0.21 |
| AAPL Apple Inc. | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | New | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.13% | +0.13 |
| IVV iShares Core S&P 500 ETF | New | 0.10% | +0.10 |
| CHRD Chord Energy Corp. | Add +1.1% | 0.22% | +0.01 |
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 |