Bernzott Capital Advisors
Bernzott Capital Advisors reported 35 holdings worth US$250M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Bernzott Capital Advisors reported 35 holdings worth US$250M as of Jun 30, 2026. Largest: Vishay Intertechnology, Inc., Cvb Financial Corporation and Mp Materials Corp. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 35
- Value as reported
- US$250M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vishay Intertechnology, Inc. | 199K | US$10.7M | 4.3% |
| Cvb Financial Corporation | 428K | US$9.65M | 3.9% |
| Mp Materials Corp. | 148K | US$8.31M | 3.3% |
| Archrock, Inc. | 176K | US$7.18M | 2.9% |
| Kite Realty Group Trust | 249K | US$7.06M | 2.8% |
| Granite Construction Incorporated | 42,688 | US$6.75M | 2.7% |
| Janus International Group, Inc. | 1.2M | US$6.66M | 2.7% |
| Silgan Holdings Inc. | 143K | US$6.65M | 2.7% |
| Hillman Solutions Corp. | 770K | US$6.5M | 2.6% |
| Rayonier Inc. Reit | 298K | US$6.34M | 2.5% |
| Hci Group, Inc. | 35,740 | US$6.26M | 2.5% |
| Howard Hughes Holdings Inc. | 87,412 | US$6.25M | 2.5% |
| Columbus Mckinnon Corporation | 397K | US$6.01M | 2.4% |
| Halozyme Therapeutics, Inc. | 76,376 | US$5.98M | 2.4% |
| Tic Solutions, Inc. | 727K | US$5.88M | 2.4% |
| Becton, Dickinson And Company | 38,603 | US$5.84M | 2.3% |
| Johnson & Johnson | 22,152 | US$5.63M | 2.3% |
| Nnn Reit, Inc. | 121K | US$5.62M | 2.2% |
| Willscot Holdings Corporation | 188K | US$5.42M | 2.2% |
| American Tower Corporation (reit) | 32,238 | US$5.27M | 2.1% |
| Terreno Realty Corporation | 80,740 | US$5.23M | 2.1% |
| Enovis Corporation | 253K | US$5.23M | 2.1% |
| J & J Snack Foods Corp. | 70,469 | US$5.18M | 2.1% |
| Encompass Health Corporation | 49,721 | US$5.03M | 2.0% |
| National Fuel Gas Company | 64,287 | US$4.96M | 2.0% |
| Viper Energy, Inc. | 115K | US$4.89M | 2.0% |
| The Marzetti Company | 40,347 | US$4.61M | 1.8% |
| Sysco Corporation | 50,091 | US$4.19M | 1.7% |
| Lamb Weston Holdings, Inc. | 96,022 | US$4.15M | 1.7% |
| Devon Energy Corporation | 93,778 | US$3.87M | 1.6% |
| Pool Corporation | 5,806 | US$1.25M | 0.50% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Canadian Natural Resources Limited | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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