BERNZOTT CAPITAL ADVISORS
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationcamarillo, CA
- CIK0001260468
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
38 | $203.13M | MP MATERIALS CORP, HCI, AMT, PCH | 13F-HR | May 5, 2025 | 000108514625002588 | ||
42 | $202.23M | HCI, HHH, NFG, SLGN | 13F-HR | Jan 14, 2025 | 000108514625000195 | ||
35 | $232.37M | MP MATERIALS CORP, ORCL, AMT, HCI | 13F-HR | Oct 25, 2024 | 000108514624005158 | ||
37 | $217.09M | HALO, ORCL, AMT, NFG | 13F-HR | Jul 26, 2024 | 000126046824000006 | ||
37 | $252.62M | HCI, GRANITE CONSTR INC, HLMN, JBI | 13F-HR | May 1, 2024 | 000126046824000005 | ||
42 | $256.20M | BRK.B, HHH, GRANITE CONSTR INC, TRNO | 13F-HR | Feb 12, 2024 | 000126046824000003 | ||
46 | $290.38M | HHH, BRK.B, GRANITE CONSTR INC, GNTX | 13F-HR | Oct 23, 2023 | 000139834423019616 | ||
50 | $463.16M | APG, HHC, HCI, GRANITE CONSTR INC | 13F-HR | Jul 27, 2023 | 000139834423013557 | ||
51 | $483.91M | HHC, GRANITE CONSTR INC, TRNO, APG | 13F-HR | Apr 27, 2023 | 000139834423007906 | ||
50 | $773.40M | HHC, ATSG, GRANITE CONSTR INC, TRNO | 13F-HR | Jan 18, 2023 | 000139834423000700 | ||
52 | $725.12M | HILLENBRAND INC, ADTN, ATSG, TRNO | RESTATEMENT | Dec 22, 2022 | 000139834422024851 | ||
50 | $904.91M | HILLENBRAND INC, WSC, ATSG, BV | 13F-HR | Jul 25, 2022 | 000139834422013962 | ||
50 | $1.09B | WSC, CMP, ATSG, HILLENBRAND INC | 13F-HR | Apr 20, 2022 | 000139834422007561 | ||
50 | $1.16B | HILLENBRAND INC, WSC, SSTK, KN | 13F-HR | Feb 3, 2022 | 000139834422001900 | ||
49 | $1.11B | WSC, SSTK, HILLENBRAND INC, CMP | 13F-HR | Oct 19, 2021 | 000139834421020080 | ||
49 | $1.18B | SSTK, HILLENBRAND INC, BV, WSC | 13F-HR | Aug 10, 2021 | 000139834421015833 | ||
47 | $1.14B | SSTK, HILLENBRAND INC, BV, APAM | 13F-HR | May 13, 2021 | 000139834421010636 | ||
45 | $1.11B | HILLENBRAND INC, WSC, APAM, SSTK | 13F-HR | Feb 12, 2021 | 000139834421003144 | ||
40 | $1.05B | 2318624D, APAM, SSTK, CMP | 13F-HR | Nov 12, 2020 | 000126046820000013 | ||
40 | $795.72M | BOT, PLOW, EPAM, SVW | 13F-HR | Aug 19, 2020 | 000126046820000011 | ||
41 | $648.80M | CTLT, PLOW, SSTK, BOT | 13F-HR | May 14, 2020 | 000126046820000008 | ||
42 | $958.77M | PLOW, BOT, CTLT, CMP | 13F-HR | Feb 12, 2020 | 000126046820000004 | ||
43 | $835.41M | PLOW, KN, CTLT, CMP | 13F-HR | Nov 12, 2019 | 000126046819000009 | ||
43 | $830.88M | CTLT, SSTK, PLOW, CMP | 13F-HR | Aug 12, 2019 | 000126046819000006 | ||
44 | $826.21M | SSTK, CMP, CTLT, PLOW | 13F-HR | May 16, 2019 | 000126046819000004 | ||
44 | $716.35M | SSTK, PLOW, LOGM, GNTX | 13F-HR | Feb 11, 2019 | 000126046819000002 | ||
44 | $865.88M | SSTK, PLOW, CTLT, CMP | 13F-HR | Nov 14, 2018 | 000126046818000009 | ||
49 | $804.40M | PLOW, BOT, SSTK, CTLT | 13F-HR | Aug 10, 2018 | 000126046818000006 | ||
44 | $770.01M | PLOW, BOT, CTLT, SSTK | 13F-HR | May 10, 2018 | 000126046818000004 | ||
46 | $755.77M | BOT, PLOW, CTLT, SP PLUS CORP | 13F-HR | Feb 13, 2018 | 000126046818000002 | ||
46 | $701.09M | PLOW, SP PLUS CORP, BOT, CTLT | 13F-HR | Nov 13, 2017 | 000126046817000010 | ||
47 | $607.11M | 1888299D, CTLT, SP PLUS CORP, PLOW | 13F-HR | Aug 3, 2017 | 000126046817000008 | ||
48 | $581.05M | SP PLUS CORP, 1888299D, SNPS, PLOW | 13F-HR | May 11, 2017 | 000126046817000004 | ||
46 | $587.40M | PLOW, SP PLUS CORP, HILLENBRAND INC, GNTX | 13F-HR | Feb 9, 2017 | 000126046817000002 | ||
47 | $539.14M | PLOW, SP PLUS CORP, 1888299D, SNPS | 13F-HR | Nov 9, 2016 | 000126046816000018 | ||
49 | $512.39M | SP PLUS CORP, PLOW, SNPS, LDR | 13F-HR | Aug 9, 2016 | 000126046816000016 | ||
51 | $526.67M | SP PLUS CORP, 3M4, SNPS, GNRC | 13F-HR | May 6, 2016 | 000126046816000014 | ||
50 | $513.99M | SP PLUS CORP, 3M4, GNTX, MG | 13F-HR | Feb 11, 2016 | 000126046816000012 | ||
49 | $435.45M | KN, SP PLUS CORP, 3M4, FCN | 13F-HR | Nov 13, 2015 | 000126046815000010 | ||
51 | $465.81M | 3M4, SP PLUS CORP, KN, TOTAL SYS SVCS INC | 13F-HR | Aug 13, 2015 | 000126046815000008 | ||
49 | $450.73M | 3M4, CNK, TOTAL SYS SVCS INC, KN | RESTATEMENT | Apr 28, 2015 | 000126046815000006 | ||
52 | $459.78M | SP PLUS CORP, HILLENBRAND INC, GNTX, TOTAL SYS SVCS INC | 13F-HR | Feb 10, 2015 | 000126046815000002 | ||
53 | $425.34M | HILLENBRAND INC, TOTAL SYS SVCS INC, VRNT, DRC | 13F-HR | Nov 10, 2014 | 000126046814000008 | ||
50 | $437.18M | 9876544D, MG, HILLENBRAND INC, DRC | 13F-HR | Aug 7, 2014 | 000126046814000006 | ||
44 | $419.83M | TFX, BR, HILLENBRAND INC, MG | 13F-HR | May 12, 2014 | 000126046814000004 | ||
47 | $441.61M | BR, TFX, 9876544D, DRC | 13F-HR | Feb 13, 2014 | 000126046814000002 |