# Bernzott Capital Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1260468. Source: https://holderbook.com/funds/1260468-bernzott-capital-advisors/

- Reported value: $249.9M
- Positions: 35
- Weight of the ten largest: 49.1%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $50.3M | 320,364 | 20.1% | 18 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $10.7M | 199,184 | 4.3% | 8 |
| CVB FINL CORP | [CVBF](https://holderbook.com/stocks/CVBF/) | $9.7M | 428,089 | 3.9% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $9.5M | 128,896 | 3.8% | 3 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $8.3M | 148,363 | 3.3% | 18 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $7.2M | 176,324 | 2.9% | 12 |
| KITE REALTY GROUP TRUST | [KRG](https://holderbook.com/stocks/KRG/) | $7.1M | 248,864 | 2.8% | 9 |
| GRANITE CONSTR INC | [GVA](https://holderbook.com/stocks/GVA/) | $6.7M | 42,688 | 2.7% | 21 |
| JANUS INTERNATIONAL GROUP IN | [JBI](https://holderbook.com/stocks/JBI/) | $6.7M | 1,200,545 | 2.7% | 21 |
| SILGAN HLDGS INC | [SLGN](https://holderbook.com/stocks/SLGN/) | $6.6M | 143,252 | 2.7% | 12 |
| HILLMAN SOLUTIONS CORP | [HLMN](https://holderbook.com/stocks/HLMN/) | $6.5M | 769,624 | 2.6% | 14 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $6.3M | 297,823 | 2.5% | 2 |
| HCI GROUP INC | [HCI](https://holderbook.com/stocks/HCI/) | $6.3M | 35,740 | 2.5% | 18 |
| HOWARD HUGHES HOLDINGS INC | [HHH](https://holderbook.com/stocks/HHH/) | $6.2M | 87,412 | 2.5% | 12 |
| COLUMBUS MCKINNON CORP N Y | [CMCO](https://holderbook.com/stocks/CMCO/) | $6.0M | 397,294 | 2.4% | 7 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $6.0M | 76,376 | 2.4% | 7 |
| TIC SOLUTIONS INC | [TIC](https://holderbook.com/stocks/TIC/) | $5.9M | 726,992 | 2.4% | 4 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $5.8M | 38,603 | 2.3% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.6M | 22,152 | 2.3% | 31 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $5.6M | 120,719 | 2.2% | 11 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $5.4M | 187,753 | 2.2% | 24 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $5.3M | 32,238 | 2.1% | 13 |
| TERRENO RLTY CORP | [TRNO](https://holderbook.com/stocks/TRNO/) | $5.2M | 80,740 | 2.1% | 17 |
| ENOVIS CORPORATION | [ENOV](https://holderbook.com/stocks/ENOV/) | $5.2M | 252,548 | 2.1% | 13 |
| J & J SNACK FOODS CORP | [JJSF](https://holderbook.com/stocks/JJSF/) | $5.2M | 70,469 | 2.1% | 9 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $5.0M | 49,721 | 2.0% | 16 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $5.0M | 64,287 | 2.0% | 12 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $4.9M | 115,259 | 2.0% | 4 |
| MARZETTI COMPANY | [MZTI](https://holderbook.com/stocks/MZTI/) | $4.6M | 40,347 | 1.8% | 12 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $4.3M | 42,692 | 1.7% | 2 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $4.2M | 50,091 | 1.7% | 1 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $4.1M | 96,022 | 1.7% | 9 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $3.9M | 93,778 | 1.6% | 20 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.3M | 13,916 | 1.3% | 1 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $1.2M | 5,806 | 0.5% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.4% | +14.8% | -0.4% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 97% |
| Q4 2025 | -5.2% | +2.4% | -7.5% | 100% |
| Q3 2025 | +11.1% | +7.8% | +3.3% | 95% |
| Q2 2025 | -0.6% | +10.5% | -11.0% | 100% |
| Q1 2025 | +2.2% | -4.6% | +6.8% | 100% |
| Q4 2024 | -3.9% | +2.1% | -6.0% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $249.9M | 35 |
| Q1 2026 | $208.7M | 38 |
| Q4 2025 | $210.2M | 39 |
| Q3 2025 | $211.9M | 32 |
| Q2 2025 | $195.9M | 33 |
| Q1 2025 | $203.1M | 38 |
| Q4 2024 | $202.2M | 42 |
| Q3 2024 | $232.4M | 35 |
| Q2 2024 | $217.1M | 37 |
| Q1 2024 | $252.6M | 37 |
| Q4 2023 | $256.2M | 42 |
| Q3 2023 | $290.4M | 46 |