Bernzott Capital Advisors
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Bernzott Capital Advisors reported 32 stock positions worth $211.9 million. Its top holding was Hillenbrand (HI) at 5.0% of the portfolio, followed by Janus International (JBI, 4.8%) and MP Materials (MP, 4.7%). Compared with Q2 2025, it opened 1 new position, sold out of 2, added to 13 and reduced 18. The biggest buy was a new position in Viper Energy Class A (VNOM) and the biggest sale an exit from Oracle (ORCL).
- Most Recent 13F
- Q2 2026
- Location
- Camarillo, CA
- CIK
- 0001260468
- Portfolio Value
- $211.9M (Q3 2025)
- SEC Filing
- 0002000324-25-004014 ↗ filed Oct 28, 2025
Holdings Value
Holdings 32 stocks · $211.9M
| HI Hillenbrand Inc. | 4.97% | 389,330 | $10.5M | Add +34.5% |
| JBI Janus International Group Inc. | 4.83% | 1,036,493 | $10.2M | Reduce -0.2% |
| MP MP Materials Corp. | 4.73% | 149,286 | $10.0M | Reduce -51.8% |
| JJSF J & J Snack Foods Corp. | 4.67% | 102,996 | $9.9M | Add +55.2% |
| TIC Tic Solutions Inc. filed as ACUREN CORP | 4.66% | 742,188 | $9.9M | Add +61.2% |
| HLMN Hillman Solutions Corp. | 3.80% | 877,436 | $8.1M | Add +1.0% |
| GDEN Golden Entertainment Inc. | 3.74% | 336,288 | $7.9M | Add +55.2% |
| HHH Howard Hughes Holdings Inc. | 3.68% | 94,903 | $7.8M | Reduce -0.3% |
| PCH Potlatchdeltic Corp. | 3.65% | 189,722 | $7.7M | Reduce -0.9% |
| AROC Archrock Inc. | 3.62% | 291,534 | $7.7M | Add +62.3% |
| VSH Vishay Intertechnology Inc. | 3.52% | 487,027 | $7.5M | Add +5.6% |
| HCI Hci Group Inc. | 3.37% | 37,209 | $7.1M | Reduce -1.2% |
| ENOV Enovis Corp. | 3.37% | 235,149 | $7.1M | Add +2.2% |
| AMT American Tower Corp. | 3.19% | 35,163 | $6.8M | Reduce -0.4% |
| LW Lamb Weston Holdings Inc. | 3.17% | 115,504 | $6.7M | Reduce -0.6% |
| NNN NNN REIT Inc. | 3.13% | 155,955 | $6.6M | Reduce -0.3% |
| MZTI The Marzetti Company | 3.13% | 38,341 | $6.6M | Reduce -0.7% |
| GVA Granite Construction Inc. | 3.11% | 60,165 | $6.6M | Reduce -0.3% |
| KRG Kite Realty Group Trust | 3.07% | 292,151 | $6.5M | Add +17.6% |
| BDX Becton Dickinson and Co. | 2.98% | 33,773 | $6.3M | Add +2.4% |
| JNJ Johnson & Johnson | 2.91% | 33,269 | $6.2M | Reduce -0.4% |
| EHC Encompass Health Corp. | 2.87% | 47,810 | $6.1M | Reduce -1.5% |
| TRNO Terreno Realty Corp. | 2.77% | 103,433 | $5.9M | Reduce -0.4% |
| SLGN Silgan Holdings Inc. | 2.68% | 131,909 | $5.7M | Add +24.6% |
| HALO Halozyme Therapeutics Inc. | 2.40% | 69,252 | $5.1M | Reduce -1.6% |
| NFG National Fuel Gas Co. | 2.25% | 51,698 | $4.8M | Reduce -1.8% |
| VT Vanguard Tot World STK ETF | 2.04% | 31,372 | $4.3M | Add +27.5% |
| VNOM Viper Energy Inc. Class A | 2.01% | 111,501 | $4.3M | New |
| CMCO Columbus McKinnon Corp. | 2.00% | 295,585 | $4.2M | Reduce -30.9% |
| DVN Devon Energy Corp. | 1.77% | 107,082 | $3.8M | Reduce -1.3% |
| WSC Willscot Holdings Corp. | 1.65% | 165,789 | $3.5M | Add +0.3% |
| CHRD Chord Energy Corp. | 0.26% | 5,555 | $552K | Reduce -3.3% |
Portfolio Sells Q2 2025 → Q3 2025
| ORCL Oracle Corp. | Sold out | 0.00% | −3.09 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −2.15 |
| CMCO Columbus McKinnon Corp. | Reduce -30.9% | 2.00% | −1.34 |
| AMT American Tower Corp. | Reduce -0.4% | 3.19% | −0.79 |
| MP MP Materials Corp. | Reduce -51.8% | 4.73% | −0.53 |
| NNN NNN REIT Inc. | Reduce -0.3% | 3.13% | −0.31 |
| MZTI The Marzetti Company | Reduce -0.7% | 3.13% | −0.28 |
| TRNO Terreno Realty Corp. | Reduce -0.4% | 2.77% | −0.20 |
| EHC Encompass Health Corp. | Reduce -1.5% | 2.87% | −0.17 |
| PCH Potlatchdeltic Corp. | Reduce -0.9% | 3.65% | −0.10 |
| CHRD Chord Energy Corp. | Reduce -3.3% | 0.26% | −0.02 |
| NFG National Fuel Gas Co. | Reduce -1.8% | 2.25% | −0.02 |
| DVN Devon Energy Corp. | Reduce -1.3% | 1.77% | +0.01 |
| LW Lamb Weston Holdings Inc. | Reduce -0.6% | 3.17% | +0.09 |
| GVA Granite Construction Inc. | Reduce -0.3% | 3.11% | +0.23 |
| JNJ Johnson & Johnson | Reduce -0.4% | 2.91% | +0.31 |
| HHH Howard Hughes Holdings Inc. | Reduce -0.3% | 3.68% | +0.40 |
| HCI Hci Group Inc. | Reduce -1.2% | 3.37% | +0.44 |
| JBI Janus International Group Inc. | Reduce -0.2% | 4.83% | +0.51 |
| HALO Halozyme Therapeutics Inc. | Reduce -1.6% | 2.40% | +0.53 |
Portfolio Buys Q2 2025 → Q3 2025
| VNOM Viper Energy Inc. Class A | New | 2.01% | +2.01 |
| HI Hillenbrand Inc. | Add +34.5% | 4.97% | +2.00 |
| AROC Archrock Inc. | Add +62.3% | 3.62% | +1.34 |
| JJSF J & J Snack Foods Corp. | Add +55.2% | 4.67% | +0.83 |
| HLMN Hillman Solutions Corp. | Add +1.0% | 3.80% | +0.64 |
| GDEN Golden Entertainment Inc. | Add +55.2% | 3.74% | +0.49 |
| VT Vanguard Tot World STK ETF | Add +27.5% | 2.04% | +0.43 |
| KRG Kite Realty Group Trust | Add +17.6% | 3.07% | +0.20 |
| BDX Becton Dickinson and Co. | Add +2.4% | 2.98% | +0.08 |
| TIC Tic Solutions Inc. | Add +61.2% | 4.66% | −0.06 |
| VSH Vishay Intertechnology Inc. | Add +5.6% | 3.52% | −0.22 |
| SLGN Silgan Holdings Inc. | Add +24.6% | 2.68% | −0.25 |
| ENOV Enovis Corp. | Add +2.2% | 3.37% | −0.32 |
| WSC Willscot Holdings Corp. | Add +0.3% | 1.65% | −0.66 |
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 |