Bernzott Capital Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$208.7M
Q ending 2026-03-31
Prior quarter
$210.2M
Q ending 2025-12-31
Change
-0.7% QoQ · +2.7% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Intl Equity Index F | VT | Shares | $14.5M | 105K |
| Archrock Inc | AROC | Shares | $8.7M | 250K |
| Mp Materials Corp | MP | Shares | $8.4M | 175K |
| Vishay Intertechnology Inc | VSH | Shares | $8.4M | 468K |
| Cvb Finl Corp | CVBF | Shares | $8.1M | 415K |
| Johnson & Johnson | JNJ | Shares | $7.4M | 30K |
| American Tower Corp | AMT | Shares | $7.3M | 42K |
| Becton Dickinson & Co | BDX | Shares | $7.3M | 46K |
| Silgan Hldgs Inc | SLGN | Shares | $7.2M | 186K |
| J & J Snack Foods Corp | JJSF | Shares | $7.0M | 88K |
| Vanguard Bd Index Fds | BND | Shares | $6.9M | 94K |
| Kite Realty Group Trust | KRG | Shares | $6.7M | 274K |
| Enovis Corporation | ENOV | Shares | $6.7M | 294K |
| Columbus Mckinnon Corp N Y | CMCO | Shares | $6.6M | 454K |
| Granite Constr Inc | GVA | Shares | $6.6M | 55K |
| Viper Energy Inc | VNOM | Shares | $6.5M | 138K |
| Hillman Solutions Corp | HLMN | Shares | $6.3M | 754K |
| National Fuel Gas Co | NFG | Shares | $6.3M | 67K |
| Devon Energy Corp New | DVN | Shares | $6.1M | 122K |
| Lamb Weston Hldgs Inc | LW | Shares | $6.1M | 144K |
| Rayonier Inc | RYN | Shares | $6.0M | 290K |
| Howard Hughes Holdings Inc | HHH | Shares | $5.7M | 90K |
| Nnn Reit Inc | NNN | Shares | $5.7M | 136K |
| Terreno Rlty Corp | TRNO | Shares | $5.6M | 91K |
| Janus International Group In | JBI | Shares | $5.5M | 1.1M |
| Hci Group Inc | HCI | Shares | $5.4M | 35K |
| Tic Solutions Inc | TIC | Shares | $5.3M | 804K |
| Encompass Health Corp | EHC | Shares | $4.5M | 47K |
| Marzetti Company | MZTI | Shares | $4.5M | 33K |
| Halozyme Therapeutics Inc | HALO | Shares | $4.4M | 68K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $3.0M | 30K |
| Willscot Hldgs Corp | WSC | Shares | $2.8M | 163K |
| Pool Corp | POOL | Shares | $607K | 3K |
| Vanguard Index Fds | VOO | Shares | $262K | 438 |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $195K | 4K |
| Oracle Corp | ORCL | Shares | $81K | 550 |
| Microsoft Corp | MSFT | Shares | $11K | 30 |
| Tesla Inc | TSLA | Shares | $4K | 10 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.