Latest BERNZOTT CAPITAL ADVISORS Stock Portfolio
$252Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About BERNZOTT CAPITAL ADVISORS and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BERNZOTT CAPITAL ADVISORS reported an equity portfolio of $252.6 Millions as of 31 Mar, 2024.
The top stock holdings of BERNZOTT CAPITAL ADVISORS are HCI, GVA, HLMN. The fund has invested 4% of it's portfolio in HCI GROUP INC and 3.6% of portfolio in GRANITE CONSTR INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, EVERCORE INC (EVR) and GENTEX CORP (GNTX) stocks. They significantly reduced their stock positions in ENOVIS CORPORATION (ENOV), CHORD ENERGY CORPORATION (CHRD) and VANGUARD INDEX FDS (VOO). BERNZOTT CAPITAL ADVISORS opened new stock positions in POTLATCHDELTIC CORPORATION (PCH). The fund showed a lot of confidence in some stocks as they added substantially to ARCHROCK (AROC), HALOZYME THERAPEUTICS INC (HALO) and APA CORPORATION (APA).
The top stock holdings of BERNZOTT CAPITAL ADVISORS are HCI, GVA, HLMN. The fund has invested 4% of it's portfolio in HCI GROUP INC and 3.6% of portfolio in GRANITE CONSTR INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, EVERCORE INC (EVR) and GENTEX CORP (GNTX) stocks. They significantly reduced their stock positions in ENOVIS CORPORATION (ENOV), CHORD ENERGY CORPORATION (CHRD) and VANGUARD INDEX FDS (VOO). BERNZOTT CAPITAL ADVISORS opened new stock positions in POTLATCHDELTIC CORPORATION (PCH). The fund showed a lot of confidence in some stocks as they added substantially to ARCHROCK (AROC), HALOZYME THERAPEUTICS INC (HALO) and APA CORPORATION (APA).
New Buys
| Ticker | $ Bought |
|---|---|
| POTLATCHDELTIC CORPORATION | 8,648,670 |
New stocks bought by BERNZOTT CAPITAL ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| ARCHROCK | 77.49 |
| HALOZYME THERAPEUTICS INC | 67.87 |
| APA CORPORATION | 64.05 |
| WILLSCOT MOBIL MINI HLDNG CO | 62.31 |
| MORGAN STANLEY | 40.11 |
| AMERICAN TOWER | 39.96 |
| GOLDEN ENTMT INC | 37.94 |
| NATIONAL FUEL GAS CO | 33.65 |
Additions to existing portfolio by BERNZOTT CAPITAL ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| ENOVIS CORPORATION | -75.79 |
| CHORD ENERGY CORPORATION | -74.81 |
| VANGUARD INDEX FDS | -71.13 |
| PLEXUS CORP | -66.62 |
| LANCASTER COLONY CORP | -16.61 |
| VIPER ENERGY INC | -15.44 |
| ARTISAN PARTNERS ASSET MGMT | -10.04 |
| MR COOPER GROUP INC | -9.73 |
BERNZOTT CAPITAL ADVISORS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENTEX CORP | -7,124,570 |
| PHILIP MORRIS INTL INC | -6,603,670 |
| EVERCORE INC | -8,410,750 |
| WASTE CONNECTIONS INC | -6,910,150 |
| JPMORGAN CHASE & CO | -5,889,370 |
| BERKSHIRE HATHAWAY INC DEL | -9,596,290 |
BERNZOTT CAPITAL ADVISORS got rid off the above stocks
Current Stock Holdings of BERNZOTT CAPITAL ADVISORS
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER | 3.10 | 39,599 | 7,824,370 | ADDED | 39.96 | |
| APA | APA CORPORATION | 2.88 | 211,246 | 7,262,640 | ADDED | 64.05 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2.35 | 129,649 | 5,934,050 | REDUCED | -10.04 | |
| AROC | ARCHROCK | 3.06 | 393,148 | 7,733,220 | ADDED | 77.49 | |
| BDX | BECTON DICKINSON & CO | 2.51 | 25,633 | 6,342,780 | ADDED | 27.34 | |
| CHRD | CHORD ENERGY CORPORATION | 0.34 | 4,830 | 860,899 | REDUCED | -74.81 | |
| COOP | MR COOPER GROUP INC | 2.79 | 90,467 | 7,051,900 | REDUCED | -9.73 | |
| DVN | DEVON ENERGY CORP NEW | 3.02 | 151,841 | 7,619,400 | ADDED | 17.47 | |
| EHC | ENCOMPASS HEALTH CORP | 3.05 | 93,270 | 7,702,260 | REDUCED | -7.35 | |
| ENOV | ENOVIS CORPORATION | 0.37 | 14,920 | 931,754 | REDUCED | -75.79 | |
| EVR | EVERCORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDEN | GOLDEN ENTMT INC | 3.51 | 240,904 | 8,872,490 | ADDED | 37.94 | |
| GNTX | GENTEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GVA | GRANITE CONSTR INC | 3.59 | 158,921 | 9,079,130 | REDUCED | -8.49 | |
| HALO | HALOZYME THERAPEUTICS INC | 3.38 | 209,804 | 8,534,830 | ADDED | 67.87 | |
| HCI | HCI GROUP INC | 4.01 | 87,294 | 10,133,000 | REDUCED | -2.55 | |
| HI | HILLENBRAND INC | 3.08 | 154,980 | 7,793,930 | ADDED | 0.25 | |
| HLMN | HILLMAN SOLUTIONS CORP | 3.53 | 838,614 | 8,922,850 | ADDED | 8.14 | |
| JBI | JANUS | 3.52 | 587,023 | 8,881,660 | REDUCED | -1.37 | |
| JNJ | JOHNSON & JOHNSON | 2.77 | 44,148 | 6,983,700 | ADDED | 5.83 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LANC | LANCASTER COLONY CORP | 3.24 | 39,410 | 8,182,700 | REDUCED | -16.61 | |
| MP | MP MATERIALS CORP | 2.86 | 504,866 | 7,219,580 | ADDED | 23.88 | |
| MS | MORGAN STANLEY | 2.74 | 73,424 | 6,913,650 | ADDED | 40.11 | |
| NFG | NATIONAL FUEL GAS CO | 3.30 | 155,170 | 8,335,730 | ADDED | 33.65 | |
| NNN | NNN REIT INC | 2.92 | 172,542 | 7,374,440 | ADDED | 12.55 | |
| ORCL | ORACLE | 2.87 | 57,688 | 7,246,200 | ADDED | 15.08 | |
| PCH | POTLATCHDELTIC CORPORATION | 3.42 | 183,936 | 8,648,670 | NEW | ||
| PEP | PEPSICO INC | 2.70 | 39,029 | 6,830,380 | ADDED | 28.62 | |
| PLXS | PLEXUS CORP | 0.35 | 9,285 | 880,404 | REDUCED | -66.62 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTEN | PATTERSON-UTI ENERGY INC | 3.44 | 728,451 | 8,697,700 | ADDED | 12.04 | |
| SLGN | SILGAN HLDGS INC | 3.34 | 173,592 | 8,429,630 | ADDED | 15.19 | |
| TRNO | TERRENO RLTY CORP | 3.40 | 129,149 | 8,575,490 | REDUCED | -7.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.41 | 32,150 | 3,552,560 | ADDED | 15.91 | |
| VNOM | VIPER ENERGY INC | 2.93 | 192,645 | 7,409,130 | REDUCED | -15.44 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 827 | 397,335 | REDUCED | -71.13 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2.43 | 132,151 | 6,145,020 | ADDED | 62.31 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2.38 | 45,651 | 6,025,000 | ADDED | 4.45 | |
| HOWARD HUGHES HOLDINGS INC | 3.02 | 105,009 | 7,625,750 | REDUCED | -0.36 | ||
| BLACKSTONE SECD LENDING FD | 2.24 | 181,839 | 5,664,280 | ADDED | 3.17 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |