Bernzott Capital Advisors

CIK

1260468

Location

Camarillo, CA

Portfolio Value

Small $182,536,603

Diversification

Diversified

Filing Date

Global Rank

#1,246 / 2,968 ▲ 3151

Top Industry

Packaged Foods 7.6%

3Y Alpha vs SPY

-7.8%

Period ended 29 days ago

Filed Jul 21, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+37.0%

SPY

+67.9%

Annualised alpha

-7.8%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

+1.1 pts

Top 5

23.5%

+1.2 pts

Top 10

41.5%

−0.1 pts

HHI

349

Diversified−7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	21.1%	$38,465,452	7
Real Estate	19.6%	$35,769,269	6
Healthcare	15.2%	$27,699,224	5
Energy	11.5%	$20,903,636	4
Consumer Defensive	9.9%	$18,114,795	4
Financial Services	8.7%	$15,916,841	2
Technology	5.9%	$10,712,115	1
Basic Materials	4.6%	$8,309,811	1
Consumer Cyclical	3.6%	$6,645,460	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
JBI	Janus International Group, Inc.	+123,855	1,200,545	$6,663,024
WSC	WillScot Holdings Corp	+24,546	187,753	$5,418,551
HLMN	Hillman Solutions Corp.	+15,767	769,624	$6,495,626
CVBF	Cvb Financial Corp	+12,700	428,089	$9,653,406
HALO	Halozyme Therapeutics, Inc.	+8,099	76,376	$5,977,949
MZTI	Marzetti Co	+7,813	40,347	$4,606,013
RYN	Rayonier Inc	+7,699	297,823	$6,337,673
EHC	Encompass Health Corp	+3,063	49,721	$5,025,798
POOL	Pool Corp	+2,805	5,806	$1,247,709
HCI	HCI Group, Inc.	+712	35,740	$6,263,435
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
VSH	Vishay Intertechnology Inc	−268,967	199,184	$10,712,115
TIC	TIC Solutions, Inc.	−76,618	726,992	$5,881,365
AROC	Archrock, Inc.	−73,191	176,324	$7,178,150
CMCO	Columbus Mckinnon Corp	−56,558	397,294	$6,011,058
LW	Lamb Weston Holdings, Inc.	−48,238	96,022	$4,146,229
SLGN	Silgan Holdings Inc	−42,557	143,252	$6,645,460
ENOV	Enovis CORP	−41,577	252,548	$5,227,743
DVN	Devon Energy Corp/De	−28,432	93,778	$3,874,906
MP	MP Materials Corp. / DE	−26,419	148,363	$8,309,811
KRG	Kite Realty Group Trust	−25,318	248,864	$7,062,760
VNOM	Viper Energy, Inc.	−22,480	115,259	$4,886,981
JJSF	J&J Snack Foods Corp	−17,694	70,469	$5,175,948
NNN	Nnn REIT, Inc.	−15,052	120,719	$5,617,055
GVA	Granite Construction Inc	−11,994	42,688	$6,748,119
TRNO	Terreno Realty Corp	−9,968	80,740	$5,229,529
AMT	American Tower Corp /Ma/	−9,923	32,238	$5,273,169
JNJ	Johnson & Johnson	−8,242	22,152	$5,625,943
BDX	Becton Dickinson & Co	−7,534	38,603	$5,841,791
HHH	Howard Hughes Holdings Inc.	−2,875	87,412	$6,249,083
NFG	National Fuel Gas Co	−2,303	64,287	$4,963,599
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SYY	Sysco Corp	50,091	$4,186,605
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CNQ	CANADIAN NATURAL RESOURCES Ltd	4,000	$194,920
ORCL	Oracle Corp	550	$80,910
MSFT	Microsoft Corp	30	$11,105
TSLA	Tesla, Inc.	10	$3,717
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $182,536,603 total · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VSH	Vishay Intertechnology Inc Technology	Reduced	199,184	-268,967	$10,712,115	+27.1%	5.87%
CVBF	Cvb Financial Corp Financial Services	Added	428,089	+12,700	$9,653,406	+19.9%	5.29%
MP	MP Materials Corp. / DE Basic Materials	Reduced	148,363	-26,419	$8,309,811	−1.5%	4.55%
AROC	Archrock, Inc. Energy	Reduced	176,324	-73,191	$7,178,150	−17.3%	3.93%
KRG	Kite Realty Group Trust Real Estate	Reduced	248,864	-25,318	$7,062,760	+4.9%	3.87%
GVA	Granite Construction Inc Industrials	Reduced	42,688	-11,994	$6,748,119	+2.9%	3.70%
JBI	Janus International Group, Inc. Industrials	Added	1,200,545	+123,855	$6,663,024	+20.2%	3.65%
SLGN	Silgan Holdings Inc Consumer Cyclical	Reduced	143,252	-42,557	$6,645,460	−7.8%	3.64%
HLMN	Hillman Solutions Corp. Industrials	Added	769,624	+15,767	$6,495,626	+3.6%	3.56%
RYN	Rayonier Inc Real Estate	Added	297,823	+7,699	$6,337,673	+5.9%	3.47%
HCI	HCI Group, Inc. Financial Services	Added	35,740	+712	$6,263,435	+15.7%	3.43%
HHH	Howard Hughes Holdings Inc. Real Estate	Reduced	87,412	-2,875	$6,249,083	+9.4%	3.42%
CMCO	Columbus Mckinnon Corp Industrials	Reduced	397,294	-56,558	$6,011,058	−8.8%	3.29%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	76,376	+8,099	$5,977,949	+35.5%	3.27%
TIC	TIC Solutions, Inc. Industrials	Reduced	726,992	-76,618	$5,881,365	+11.2%	3.22%
BDX	Becton Dickinson & Co Healthcare	Reduced	38,603	-7,534	$5,841,791	−19.5%	3.20%
JNJ	Johnson & Johnson Healthcare	Reduced	22,152	-8,242	$5,625,943	−24.3%	3.08%
NNN	Nnn REIT, Inc. Real Estate	Reduced	120,719	-15,052	$5,617,055	−1.6%	3.08%
WSC	WillScot Holdings Corp Industrials	Added	187,753	+24,546	$5,418,551	+91.2%	2.97%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	32,238	-9,923	$5,273,169	−27.5%	2.89%
TRNO	Terreno Realty Corp Real Estate	Reduced	80,740	-9,968	$5,229,529	−6.1%	2.86%
ENOV	Enovis CORP Healthcare	Reduced	252,548	-41,577	$5,227,743	−21.9%	2.86%
JJSF	J&J Snack Foods Corp Consumer Defensive	Reduced	70,469	-17,694	$5,175,948	−25.9%	2.84%
EHC	Encompass Health Corp Healthcare	Added	49,721	+3,063	$5,025,798	+11.4%	2.75%
NFG	National Fuel Gas Co Energy	Reduced	64,287	-2,303	$4,963,599	−20.7%	2.72%
VNOM	Viper Energy, Inc. Energy	Reduced	115,259	-22,480	$4,886,981	−24.5%	2.68%
MZTI	Marzetti Co Consumer Defensive	Added	40,347	+7,813	$4,606,013	+2.3%	2.52%
SYY	Sysco Corp Consumer Defensive	NEW	50,091	NEW	$4,186,605	NEW	2.29%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Reduced	96,022	-48,238	$4,146,229	−32.0%	2.27%
DVN	Devon Energy Corp/De Energy	Reduced	93,778	-28,432	$3,874,906	−37.0%	2.12%
POOL	Pool Corp Industrials	Added	5,806	+2,805	$1,247,709	+105.5%	0.68%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.