Bernzott Capital Advisors

CIK

1260468

Location

Camarillo, CA

Portfolio Value

Small $182,536,603

Diversification

Diversified

Filing Date

Global Rank

#4,780 / 8,700 ▲ 1078

Top Industry

Packaged Foods 7.6%

Period ended 2 months ago

Filed Jul 21, 2026 · 54d

26 quarters · since Mar 2020

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%

+0.4 pts

Top 10

41.5%

+1.1 pts

HHI

349

Diversified+10

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

8 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	105,058	$14,531,622
BIV	Vanguard Intermediate-Term Bond ETF	94,097	$6,929,303
VTEC	Vanguard California Tax-Exempt Bond ETF	30,215	$2,993,702
VB	Vanguard Morningstar Small-Cap ETF	438	$261,726
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.