Bernzott Capital Advisors
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Bernzott Capital Advisors reported 33 stock positions worth $195.9 million. Its top holding was MP Materials (MP) at 5.3% of the portfolio, followed by NV5 Global (NVEE, 4.7%) and Janus International (JBI, 4.3%). Compared with Q1 2025, it sold out of 5, added to 18 and reduced 15. The biggest buy was Archrock (AROC, shares +1067%) and the biggest sale an exit from Patterson-Uti Energy (PTEN).
- Most Recent 13F
- Q2 2026
- Location
- Camarillo, CA
- CIK
- 0001260468
- Portfolio Value
- $195.9M (Q2 2025)
- SEC Filing
- 0001085146-25-004330 ↗ filed Jul 30, 2025
Holdings Value
Holdings 33 stocks · $195.9M
| MP MP Materials Corp. | 5.26% | 309,642 | $10.3M | Reduce -25.3% |
| NVEE NV5 Global Inc. | 4.72% | 400,319 | $9.2M | Add +2.2% |
| JBI Janus International Group Inc. | 4.32% | 1,038,458 | $8.5M | Add +1.7% |
| AMT American Tower Corp. | 3.98% | 35,313 | $7.8M | Reduce -3.5% |
| JJSF J & J Snack Foods Corp. | 3.84% | 66,382 | $7.5M | Add +22.3% |
| PCH Potlatchdeltic Corp. | 3.75% | 191,524 | $7.3M | Add +12.9% |
| VSH Vishay Intertechnology Inc. | 3.74% | 461,108 | $7.3M | Add +20.6% |
| ENOV Enovis Corp. | 3.68% | 230,128 | $7.2M | Add +45.5% |
| NNN NNN REIT Inc. | 3.45% | 156,355 | $6.8M | Add +11.6% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 3.41% | 38,624 | $6.7M | Reduce -2.3% |
| CMCO Columbus McKinnon Corp. | 3.34% | 428,082 | $6.5M | Add +2.0% |
| HHH Howard Hughes Holdings Inc. | 3.28% | 95,206 | $6.4M | Reduce -2.8% |
| GDEN Golden Entertainment Inc. | 3.26% | 216,682 | $6.4M | Reduce -2.9% |
| HLMN Hillman Solutions Corp. | 3.17% | 868,443 | $6.2M | Add +29.1% |
| ORCL Oracle Corp. | 3.09% | 27,717 | $6.1M | Reduce -7.6% |
| LW Lamb Weston Holdings Inc. | 3.08% | 116,169 | $6.0M | Add +11.7% |
| EHC Encompass Health Corp. | 3.04% | 48,541 | $6.0M | Reduce -23.6% |
| TRNO Terreno Realty Corp. | 2.97% | 103,879 | $5.8M | Reduce -3.3% |
| HI Hillenbrand Inc. | 2.96% | 289,349 | $5.8M | Add +28.8% |
| SLGN Silgan Holdings Inc. | 2.93% | 105,875 | $5.7M | Reduce -4.2% |
| HCI Hci Group Inc. | 2.93% | 37,655 | $5.7M | Reduce -30.0% |
| BDX Becton Dickinson and Co. | 2.90% | 32,992 | $5.7M | Add +66.3% |
| GVA Granite Construction Inc. | 2.88% | 60,330 | $5.6M | Reduce -6.1% |
| KRG Kite Realty Group Trust | 2.87% | 248,476 | $5.6M | Add +1.5% |
| JNJ Johnson & Johnson | 2.60% | 33,402 | $5.1M | Reduce -3.1% |
| WSC Willscot Holdings Corp. | 2.31% | 165,374 | $4.5M | Add +2.2% |
| NFG National Fuel Gas Co. | 2.28% | 52,654 | $4.5M | Reduce -34.9% |
| AROC Archrock Inc. | 2.28% | 179,626 | $4.5M | Add +1066.8% |
| VNOM Viper Energy Inc. | 2.15% | 110,686 | $4.2M | Add +1068.8% |
| HALO Halozyme Therapeutics Inc. | 1.87% | 70,403 | $3.7M | Reduce -30.8% |
| DVN Devon Energy Corp. | 1.76% | 108,526 | $3.5M | Reduce -4.8% |
| VT Vanguard Tot World STK ETF | 1.61% | 24,597 | $3.2M | Add +2.0% |
| CHRD Chord Energy Corp. | 0.28% | 5,745 | $556K | Add +47.5% |
Portfolio Sells Q1 2025 → Q2 2025
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −3.43 |
| APA Apa Corp. | Sold out | 0.00% | −2.08 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −1.92 |
| HALO Halozyme Therapeutics Inc. | Reduce -30.8% | 1.87% | −1.33 |
| HCI Hci Group Inc. | Reduce -30.0% | 2.93% | −1.03 |
| NFG National Fuel Gas Co. | Reduce -34.9% | 2.28% | −0.87 |
| TRNO Terreno Realty Corp. | Reduce -3.3% | 2.97% | −0.37 |
| DVN Devon Energy Corp. | Reduce -4.8% | 1.76% | −0.34 |
| HHH Howard Hughes Holdings Inc. | Reduce -2.8% | 3.28% | −0.29 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.24 |
| JNJ Johnson & Johnson | Reduce -3.1% | 2.60% | −0.21 |
| EHC Encompass Health Corp. | Reduce -23.6% | 3.04% | −0.13 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.10 |
| MZTI The Marzetti Company | Reduce -2.3% | 3.41% | +0.00 |
| AMT American Tower Corp. | Reduce -3.5% | 3.98% | +0.06 |
| SLGN Silgan Holdings Inc. | Reduce -4.2% | 2.93% | +0.15 |
| MP MP Materials Corp. | Reduce -25.3% | 5.26% | +0.28 |
| GDEN Golden Entertainment Inc. | Reduce -2.9% | 3.26% | +0.36 |
| GVA Granite Construction Inc. | Reduce -6.1% | 2.88% | +0.49 |
| ORCL Oracle Corp. | Reduce -7.6% | 3.09% | +1.03 |
Portfolio Buys Q1 2025 → Q2 2025
| AROC Archrock Inc. | Add +1066.8% | 2.28% | +2.08 |
| VNOM Viper Energy Inc. | Add +1068.8% | 2.15% | +1.94 |
| NVEE NV5 Global Inc. | Add +2.2% | 4.72% | +1.00 |
| VSH Vishay Intertechnology Inc. | Add +20.6% | 3.74% | +0.75 |
| ENOV Enovis Corp. | Add +45.5% | 3.68% | +0.71 |
| JBI Janus International Group Inc. | Add +1.7% | 4.32% | +0.69 |
| BDX Becton Dickinson and Co. | Add +66.3% | 2.90% | +0.66 |
| NNN NNN REIT Inc. | Add +11.6% | 3.45% | +0.50 |
| LW Lamb Weston Holdings Inc. | Add +11.7% | 3.08% | +0.35 |
| JJSF J & J Snack Foods Corp. | Add +22.3% | 3.84% | +0.32 |
| HI Hillenbrand Inc. | Add +28.8% | 2.96% | +0.30 |
| HLMN Hillman Solutions Corp. | Add +29.1% | 3.17% | +0.25 |
| VT Vanguard Tot World STK ETF | Add +2.0% | 1.61% | +0.24 |
| KRG Kite Realty Group Trust | Add +1.5% | 2.87% | +0.18 |
| WSC Willscot Holdings Corp. | Add +2.2% | 2.31% | +0.10 |
| CHRD Chord Energy Corp. | Add +47.5% | 0.28% | +0.07 |
| PCH Potlatchdeltic Corp. | Add +12.9% | 3.75% | −0.01 |
| CMCO Columbus McKinnon Corp. | Add +2.0% | 3.34% | −0.16 |
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 |