Bernzott Capital Advisors
38 holdingsFiling period: 2026-03-31Current AUM: $228.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 105.1K | $14.5M | $16.4M | 7.15% | -49,066 | 2026-03-31 |
| 2 | AROC | ARCHROCK INC | 249.5K | $8.7M | $8.9M | 3.90% | -41,105 | 2026-03-31 |
| 3 | MP | MP MATERIALS CORP | 174.8K | $8.4M | $7.2M | 3.16% | +20.2K | 2026-03-31 |
| 4 | VSH | VISHAY INTERTECHNOLOGY INC | 468.2K | $8.4M | $16.0M | 7.00% | -81,629 | 2026-03-31 |
| 5 | CVBF | CVB FINL CORP | 415.4K | $8.1M | $9.3M | 4.06% | -- | 2026-03-31 |
| 6 | JNJ | JOHNSON & JOHNSON | 30.4K | $7.4M | $7.8M | 3.40% | -2,176 | 2026-03-31 |
| 7 | AMT | AMERICAN TOWER CORP | 42.2K | $7.3M | $7.3M | 3.19% | +9.6K | 2026-03-31 |
| 8 | BDX | BECTON DICKINSON & CO | 46.1K | $7.3M | $7.6M | 3.34% | +17.6K | 2026-03-31 |
| 9 | SLGN | SILGAN HLDGS INC | 185.8K | $7.2M | $7.4M | 3.25% | -17,453 | 2026-03-31 |
| 10 | JJSF | J & J SNACK FOODS CORP | 88.2K | $7.0M | $6.7M | 2.95% | +11.9K | 2026-03-31 |
| 11 | BND | VANGUARD BD INDEX FDS | 94.1K | $6.9M | $6.8M | 2.97% | -5,761 | 2026-03-31 |
| 12 | KRG | KITE REALTY GROUP TRUST | 274.2K | $6.7M | $7.8M | 3.43% | -9,491 | 2026-03-31 |
| 13 | ENOV | ENOVIS CORPORATION | 294.1K | $6.7M | $8.6M | 3.75% | +94.5K | 2026-03-31 |
| 14 | CMCO | COLUMBUS MCKINNON CORP N Y | 453.9K | $6.6M | $8.7M | 3.80% | -86,955 | 2026-03-31 |
| 15 | GVA | GRANITE CONSTR INC | 54.7K | $6.6M | $6.6M | 2.89% | -4,384 | 2026-03-31 |
| 16 | VNOM | VIPER ENERGY INC | 137.7K | $6.5M | $6.1M | 2.68% | +22.0K | 2026-03-31 |
| 17 | HLMN | HILLMAN SOLUTIONS CORP | 753.9K | $6.3M | $5.9M | 2.59% | -104,592 | 2026-03-31 |
| 18 | NFG | NATIONAL FUEL GAS CO | 66.6K | $6.3M | $5.5M | 2.39% | +15.9K | 2026-03-31 |
| 19 | DVN | DEVON ENERGY CORP NEW | 122.2K | $6.1M | $5.5M | 2.41% | +19.2K | 2026-03-31 |
| 20 | LW | LAMB WESTON HLDGS INC | 144.3K | $6.1M | $7.6M | 3.31% | +26.2K | 2026-03-31 |
| 21 | RYN | RAYONIER INC | 290.1K | $6.0M | $6.3M | 2.76% | -- | 2026-03-31 |
| 22 | HHH | HOWARD HUGHES HOLDINGS INC | 90.3K | $5.7M | $5.8M | 2.52% | -2,787 | 2026-03-31 |
| 23 | NNN | NNN REIT INC | 135.8K | $5.7M | $6.5M | 2.82% | -1,258 | 2026-03-31 |
| 24 | TRNO | TERRENO RLTY CORP | 90.7K | $5.6M | $6.5M | 2.84% | -2,558 | 2026-03-31 |
| 25 | JBI | JANUS INTERNATIONAL GROUP IN | 1.08M | $5.5M | $5.5M | 2.41% | +223.3K | 2026-03-31 |
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