Latest BERNZOTT CAPITAL ADVISORS Stock Portfolio

$249Million | No. of Holdings #35

BERNZOTT CAPITAL ADVISORS Performance

2026 Q2+10.51%

YTD+8.11%

2025+1.75%

About BERNZOTT CAPITAL ADVISORS and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bernzott Capital Advisors reported an equity portfolio of $249.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bernzott Capital Advisors are VEU, VSH, CVBF. The fund has invested 20.1% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 4.3% of portfolio in VISHAY INTERTECHNOLOGY INC. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), CANADIAN NAT RES LTD MED TER (CNQ) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in VISHAY INTERTECHNOLOGY INC (VSH), LAMB WESTON HLDGS INC (LW) and ARCHROCK INC (AROC). Bernzott Capital Advisors opened new stock positions in SYSCO CORP (SYY) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), POOL CORP (POOL) and VANGUARD CALIF TAX FREE FDS.

BERNZOTT CAPITAL ADVISORS Equity Portfolio Value

Last Reported on: 21 Jul, 2026

$249Million

as of Jul 21, 2026

BERNZOTT CAPITAL ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that Bernzott Capital Advisors made a return of 10.51% in the last quarter. In trailing 12 months, it's portfolio return was 10.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sysco corp	4,186,610
vanguard specialized funds	3,292,780

New stocks bought by BERNZOTT CAPITAL ADVISORS

Additions

Ticker	% Inc.
vanguard intl equity index f	204
pool corp	93.47
vanguard calif tax free fds	41.29
vanguard bd index fds	36.98
marzetti company	24.01
willscot hldgs corp	15.04
halozyme therapeutics inc	11.86
janus international group in	11.5

Additions to existing portfolio by BERNZOTT CAPITAL ADVISORS

Reductions

Ticker	% Reduced
vishay intertechnology inc	-57.45
lamb weston hldgs inc	-33.44
archrock inc	-29.33
johnson & johnson	-27.12
american tower corp	-23.54
devon energy corp new	-23.26
silgan hldgs inc	-22.9
granite constr inc	-21.93

BERNZOTT CAPITAL ADVISORS reduced stake in above stock

Sold off

Ticker	$ Sold
canadian nat res ltd med ter	-194,920
oracle corp	-80,911
vanguard index fds	-261,727
microsoft corp	-11,105
tesla inc	-3,718

BERNZOTT CAPITAL ADVISORS got rid off the above stocks

Sector Distribution

Bernzott Capital Advisors has about 33.8% of it's holdings in Others sector.

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

Sector	%
Others	33.8
Industrials	15.1
Real Estate	11.8
Healthcare	9
Consumer Defensive	7.2
Financial Services	6.4
Energy	6.4
Technology	4.3
Basic Materials	3.3
Consumer Cyclical	2.7

Market Cap. Distribution

Bernzott Capital Advisors has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
UNALLOCATED
LARGE-CAP
SMALL-CAP
MEGA-CAP

Category	%
MID-CAP	39.1
UNALLOCATED	33.8
LARGE-CAP	13
SMALL-CAP	11.8
MEGA-CAP	2.3

Stocks belong to which Index?

About 47.2% of the stocks held by Bernzott Capital Advisors either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	52.8
RUSSELL 2000	35.1
S&P 500	12.1

Top 5 Winners (%)		%
VSH	vishay intertechnology inc	141.7 %
WSC	willscot hldgs corp	59.3 %
GVA	granite constr inc	28.4 %
	tic solutions inc	21.9 %
HALO	halozyme therapeutics inc	19.8 %

Top 5 Winners ($)		$
VSH	vishay intertechnology inc	11.9 M
VEU	vanguard intl equity index f	4.0 M
WSC	willscot hldgs corp	2.0 M
GVA	granite constr inc	1.9 M
CVBF	cvb finl corp	1.3 M

Top 5 Losers (%)		%
NFG	national fuel gas co	-17.5 %
LANC	marzetti company	-16.1 %
DVN	devon energy corp new	-15.8 %
	viper energy inc	-9.0 %
ENOV	enovis corporation	-8.4 %

Top 5 Losers ($)		$
NFG	national fuel gas co	-1.1 M
DVN	devon energy corp new	-1.0 M
LANC	marzetti company	-0.9 M
	viper energy inc	-0.6 M
ENOV	enovis corporation	-0.6 M

BERNZOTT CAPITAL ADVISORS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BERNZOTT CAPITAL ADVISORS

Bernzott Capital Advisors has 35 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. NFG proved to be the most loss making stock for the portfolio. VSH was the most profitable stock for Bernzott Capital Advisors last quarter.

$249.87MTotal Value

40.00Positions

21 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of BERNZOTT CAPITAL ADVISORS, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMT American Tower Corp American Tower CorpAMT BERNZOTT CAPITAL ADVISORS's holding in American Tower Corp over time	2.11%	32,238	$5.27M 2.11%	decreased 23.54 percentreduced

AROC Archrock Inc Archrock IncAROC BERNZOTT CAPITAL ADVISORS's holding in Archrock Inc over time	2.87%	176,324	$7.18M 2.87%	decreased 29.33 percentreduced

BDX Becton Dickinson & Co Becton Dickinson & CoBDX BERNZOTT CAPITAL ADVISORS's holding in Becton Dickinson & Co over time	2.34%	38,603	$5.84M 2.34%	decreased 16.33 percentreduced

BIV Vanguard Bd Index Fds Vanguard Bd Index Fds BIV BERNZOTT CAPITAL ADVISORS's holding in Vanguard Bd Index Fds over time	3.79%	128,896	$9.46M 3.79%	increased 36.98 percentadded

CMCO Columbus Mckinnon Corp N Y Columbus Mckinnon Corp N YCMCO BERNZOTT CAPITAL ADVISORS's holding in Columbus Mckinnon Corp N Y over time	2.41%	397,294	$6.01M 2.41%	decreased 12.46 percentreduced

CNQ Canadian Nat Res Ltd Med Ter Canadian Nat Res Ltd Med Ter CNQ BERNZOTT CAPITAL ADVISORS's holding in Canadian Nat Res Ltd Med Ter over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CVBF Cvb Finl Corp Cvb Finl CorpCVBF BERNZOTT CAPITAL ADVISORS's holding in Cvb Finl Corp over time	3.86%	428,089	$9.65M 3.86%	increased 3.06 percentadded

DVN Devon Energy Corp New Devon Energy Corp NewDVN BERNZOTT CAPITAL ADVISORS's holding in Devon Energy Corp New over time	1.55%	93,778	$3.87M 1.55%	decreased 23.26 percentreduced

EHC Encompass Health Corp Encompass Health CorpEHC BERNZOTT CAPITAL ADVISORS's holding in Encompass Health Corp over time	2.01%	49,721	$5.03M 2.01%	increased 6.56 percentadded

ENOV Enovis Corporation Enovis CorporationENOV BERNZOTT CAPITAL ADVISORS's holding in Enovis Corporation over time	2.09%	252,548	$5.23M 2.09%	decreased 14.14 percentreduced

GVA Granite Constr Inc Granite Constr IncGVA BERNZOTT CAPITAL ADVISORS's holding in Granite Constr Inc over time	2.7%	42,688	$6.75M 2.7%	decreased 21.93 percentreduced

HALO Halozyme Therapeutics Inc Halozyme Therapeutics IncHALO BERNZOTT CAPITAL ADVISORS's holding in Halozyme Therapeutics Inc over time	2.39%	76,376	$5.98M 2.39%	increased 11.86 percentadded

HCI Hci Group Inc Hci Group IncHCI BERNZOTT CAPITAL ADVISORS's holding in Hci Group Inc over time	2.51%	35,740	$6.26M 2.51%	increased 2.03 percentadded

HLMN Hillman Solutions Corp Hillman Solutions CorpHLMN BERNZOTT CAPITAL ADVISORS's holding in Hillman Solutions Corp over time	2.6%	769,624	$6.50M 2.6%	increased 2.09 percentadded

JBI Janus International Group In Janus International Group InJBI BERNZOTT CAPITAL ADVISORS's holding in Janus International Group In over time	2.67%	1,200,540	$6.66M 2.67%	increased 11.5 percentadded

JJSF J & J Snack Foods Corp J & J Snack Foods CorpJJSF BERNZOTT CAPITAL ADVISORS's holding in J & J Snack Foods Corp over time	2.07%	70,469	$5.18M 2.07%	decreased 20.07 percentreduced

JNJ Johnson & Johnson Johnson & JohnsonJNJ BERNZOTT CAPITAL ADVISORS's holding in Johnson & Johnson over time	2.25%	22,152	$5.63M 2.25%	decreased 27.12 percentreduced

KRG Kite Realty Group Trust Kite Realty Group TrustKRG BERNZOTT CAPITAL ADVISORS's holding in Kite Realty Group Trust over time	2.83%	248,864	$7.06M 2.83%	decreased 9.23 percentreduced

LANC Marzetti Company Marzetti CompanyLANC BERNZOTT CAPITAL ADVISORS's holding in Marzetti Company over time	1.84%	40,347	$4.61M 1.84%	increased 24.01 percentadded

LW Lamb Weston Hldgs Inc Lamb Weston Hldgs IncLW BERNZOTT CAPITAL ADVISORS's holding in Lamb Weston Hldgs Inc over time	1.66%	96,022	$4.15M 1.66%	decreased 33.44 percentreduced