Bernzott Capital Advisors Portfolio Stock Holdings
Bernzott Capital Advisors disclosed 38 stock positions valued at approximately $208.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INTL EQUITY INDEX F, ARCHROCK INC, and MP MATERIALS CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 38
- Portfolio Value
- $208.7M
Holdings by Sector
Bernzott Capital Advisors Portfolio Holdings in Q1 2026
37 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VT | Other | 6.96% | 105,058 | -49,066 | -31.84% | $14,531,630 |
| ARCHROCK INC | AROC | Energy | 4.16% | 249,515 | -41,105 | -14.14% | $8,683,121 |
| MP MATERIALS CORP | MP | Basic Materials | 4.04% | 174,782 | +20,208 | +13.07% | $8,434,979 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 4.04% | 468,151 | -81,629 | -14.85% | $8,426,716 |
| CVB FINL CORP | CVBF | Financial Services | 3.86% | 415,389 | +415,389 | +100.00% | $8,054,393 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.56% | 30,394 | -2,176 | -6.68% | $7,429,478 |
| AMERICAN TOWER CORP | AMT | Real Estate | 3.49% | 42,161 | +9,556 | +29.31% | $7,276,108 |
| BECTON DICKINSON & CO | BDX | Healthcare | 3.48% | 46,137 | +17,564 | +61.47% | $7,254,044 |
| SILGAN HLDGS INC | SLGN | Consumer Cyclical | 3.45% | 185,809 | -17,453 | -8.59% | $7,209,375 |
| J & J SNACK FOODS CORP | JJSF | Consumer Defensive | 3.35% | 88,163 | +11,923 | +15.64% | $6,988,695 |
| VANGUARD BD INDEX FDS | BND | Other | 3.32% | 94,097 | -5,761 | -5.77% | $6,929,293 |
| KITE REALTY GROUP TRUST | KRG | Real Estate | 3.23% | 274,182 | -9,491 | -3.35% | $6,731,170 |
| ENOVIS CORPORATION | ENOV | Industrials | 3.21% | 294,125 | +94,529 | +47.36% | $6,691,344 |
| COLUMBUS MCKINNON CORP N Y | CMCO | Industrials | 3.16% | 453,852 | -86,955 | -16.08% | $6,594,467 |
| GRANITE CONSTR INC | GVA | Industrials | 3.14% | 54,682 | -4,384 | -7.42% | $6,555,329 |
| HILLMAN SOLUTIONS CORP | HLMN | Industrials | 3.01% | 753,857 | -104,592 | -12.18% | $6,272,090 |
| NATIONAL FUEL GAS CO | NFG | Energy | 3.00% | 66,590 | +15,895 | +31.35% | $6,256,759 |
| DEVON ENERGY CORP NEW | DVN | Energy | 2.95% | 122,210 | +19,189 | +18.63% | $6,149,605 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 2.92% | 144,260 | +26,207 | +22.20% | $6,096,447 |
| RAYONIER INC | RYN | Real Estate | 2.87% | 290,124 | +290,124 | +100.00% | $5,982,360 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 2.74% | 90,287 | -2,787 | -2.99% | $5,711,556 |
| NNN REIT INC | NNN | Real Estate | 2.73% | 135,771 | -1,258 | -0.92% | $5,706,464 |
| TERRENO RLTY CORP | TRNO | Real Estate | 2.67% | 90,708 | -2,558 | -2.74% | $5,571,280 |
| JANUS INTERNATIONAL GROUP IN | JBI | Industrials | 2.66% | 1,076,690 | +223,270 | +26.16% | $5,544,954 |
| HCI GROUP INC | HCI | Financial Services | 2.60% | 35,028 | -1,410 | -3.87% | $5,415,732 |
| TIC SOLUTIONS INC | TIC | Other | 2.53% | 803,610 | +11,069 | +1.40% | $5,287,754 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 2.16% | 46,658 | -101 | -0.22% | $4,513,211 |
| MARZETTI COMPANY | LANC | Consumer Defensive | 2.16% | 32,534 | -833 | -2.50% | $4,500,473 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 2.11% | 68,277 | +483 | +0.71% | $4,412,743 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 1.43% | 30,215 | +30,215 | +100.00% | $2,993,663 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 1.36% | 163,207 | +20,328 | +14.23% | $2,833,266 |
| POOL CORP | POOL | Industrials | 0.29% | 3,001 | +3,001 | +100.00% | $607,192 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 438 | - | - | $261,727 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.09% | 4,000 | - | - | $194,920 |
| ORACLE CORP | ORCL | Technology | 0.04% | 550 | - | - | $80,911 |
| MICROSOFT CORP | MSFT | Technology | 0.01% | 30 | -40 | -57.14% | $11,105 |
| TESLA INC | TSLA | Consumer Cyclical | 0.00% | 10 | - | - | $3,718 |