BERNZOTT CAPITAL ADVISORS
CIK: 0001260468SEC EDGAR →
Portfolio Value
$210.2B
Holdings
39
As of
Q4 2025
New Positions
39
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 154,124 | $21.7B | 10.34% |
| 2 | COLUMBUS MCKINNON CORP N Y | 540,807 | $9.3B | 4.44% |
| 3 | SILGAN HLDGS INC | 203,262 | $8.2B | 3.90% |
| 4 | TIC SOLUTIONS INC | 792,541 | $8.0B | 3.81% |
| 5 | VISHAY INTERTECHNOLOGY INC | 549,780 | $8.0B | 3.79% |
| 6 | MP MATERIALS CORP | 154,574 | $7.8B | 3.72% |
| 7 | ARCHROCK INC | 290,620 | $7.6B | 3.60% |
| 8 | GOLDEN ENTMT INC | 277,948 | $7.6B | 3.60% |
| 9 | HILLMAN SOLUTIONS CORP | 858,449 | $7.4B | 3.54% |
| 10 | HOWARD HUGHES HOLDINGS INC | 93,074 | $7.4B | 3.53% |
Quarterly Changes
New Positions (39)
$21.7B · 154K shares
$9.3B · 541K shares
$8.2B · 203K shares
$8.0B · 793K shares
$8.0B · 550K shares
$7.8B · 155K shares
$7.6B · 291K shares
$7.6B · 278K shares
$7.4B · 858K shares
$7.4B · 93K shares
$7.4B · 100K shares
$7.0B · 36K shares
$6.9B · 76K shares
$6.8B · 59K shares
$6.8B · 284K shares
$6.7B · 33K shares
$6.2B · 155K shares
$5.7B · 33K shares
$5.6B · 853K shares
$5.5B · 29K shares
$5.5B · 33K shares
$5.5B · 93K shares
$5.4B · 137K shares
$5.3B · 200K shares
$5.0B · 47K shares
$4.9B · 118K shares
$4.6B · 68K shares
$4.5B · 116K shares
$4.1B · 51K shares
$3.8B · 103K shares
$2.7B · 143K shares
$729.0M · 8K shares
$274.0M · 438 shares
$135.0M · 4K shares
$107.0M · 550 shares
$33.0M · 70 shares
$29.0M · 400 shares
$20.0M · 31 shares
$4.0M · 10 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 7 | $45.2B | 21.5% |
| Financial Services | 5 | $36.4B | 17.3% |
| Real Estate | 5 | $30.9B | 14.7% |
| Healthcare | 4 | $21.8B | 10.4% |
| Energy | 6 | $20.7B | 9.9% |
| Consumer Defensive | 3 | $17.3B | 8.2% |
| Consumer Cyclical | 3 | $15.8B | 7.5% |
| Technology | 3 | $8.1B | 3.9% |
| Basic Materials | 1 | $7.8B | 3.7% |
| Unknown | 1 | $6.2B | 2.9% |
| Utilities | 1 | $20.0M | 0.0% |