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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
PCH +183,936+$8,649
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
BRK -26,906-$9,596
EVR -49,171-$8,411
GNTX -218,144-$7,125
WCN -46,293-$6,910
PM -70,192-$6,604
JPM -34,623-$5,889
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
AROC +171,638+$4,322
MP +97,337-$869
HALO +84,825+$3,916
APA +82,479+$2,643
PTEN +78,296+$1,676
GDEN +66,265+$1,899
HLMN +63,130+$1,781
WSC +50,731+$2,522
NFG +39,072+$2,511
SLGN +22,886+$1,611
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
ENOV -46,695-$2,520
VNOM -35,180+$260
PLXS -18,535-$2,128
GVA -14,751+$246
APAM -14,474-$433
CHRD -14,345-$2,326
TRNO -10,738-$192
COOP -9,747+$526
JBI -8,147+$1,115
Bernzott Capital Advisors Info
Size ($ in 1000's)
At 03/31/2024: $252,619
At 12/31/2023: $256,195

Bernzott Capital Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bernzott Capital Advisors 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Bernzott Capital Advisors
As of  03/31/2024, we find all stocks held by Bernzott Capital Advisors to be as follows, presented in the table below with each row detailing each Bernzott Capital Advisors position, ordered by largest to smallest position size. The all-stocks-held-by-Bernzott Capital Advisors table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Bernzott Capital Advisors as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
HCI GROUP INC 87,294 -2,285 $10,133
     HCI87,294-2,285$10,133
GRANITE CONSTR INC 158,921 -14,751 $9,079
     GVA158,921-14,751$9,079
HILLMAN SOLUTIONS CORP 838,614 +63,130 $8,923
     HLMN838,614+63,130$8,923
Janus 587,023 -8,147 $8,882
     JBI587,023-8,147$8,882
GOLDEN ENTMT INC 240,904 +66,265 $8,872
     GDEN240,904+66,265$8,872
PATTERSON UTI ENERGY INC 728,451 +78,296 $8,698
     PTEN728,451+78,296$8,698
POTLATCHDELTIC CORPORATION 183,936 +183,936 $8,649
     PCH183,936+183,936$8,649
TERRENO RLTY CORP 129,149 -10,738 $8,575
     TRNO129,149-10,738$8,575
HALOZYME THERAPEUTICS INC 209,804 +84,825 $8,535
     HALO209,804+84,825$8,535
SILGAN HLDGS INC 173,592 +22,886 $8,430
     SLGN173,592+22,886$8,430
NATIONAL FUEL GAS CO 155,170 +39,072 $8,336
     NFG155,170+39,072$8,336
LANCASTER COLONY CORP 39,410 -7,850 $8,183
     LANC39,410-7,850$8,183
American Tower 39,599 +11,305 $7,824
     AMT39,599+11,305$7,824
HILLENBRAND INC 154,980 +381 $7,794
     HI154,980+381$7,794
Archrock 393,148 +171,638 $7,733
     AROC393,148+171,638$7,733
ENCOMPASS HEALTH CORP 93,270 -7,396 $7,702
     EHC93,270-7,396$7,702
HOWARD HUGHES HOLDINGS INC 105,009 -377 $7,626
     HHH105,009-377$7,626
DEVON ENERGY CORP NEW 151,841 +22,585 $7,619
     DVN151,841+22,585$7,619
VIPER ENERGY INC 192,645 -35,180 $7,409
     VNOM192,645-35,180$7,409
NNN REIT INC 172,542 +19,241 $7,374
     NNN172,542+19,241$7,374
APA CORPORATION 211,246 +82,479 $7,263
     APA211,246+82,479$7,263
Oracle 57,688 +7,558 $7,246
     ORCL57,688+7,558$7,246
MP MATERIALS CORP 504,866 +97,337 $7,220
     MP504,866+97,337$7,220
MR COOPER GROUP INC 90,467 -9,747 $7,052
     COOP90,467-9,747$7,052
JOHNSON & JOHNSON 44,148 +2,434 $6,984
     JNJ44,148+2,434$6,984
MORGAN STANLEY 73,424 +21,020 $6,914
     MS73,424+21,020$6,914
PEPSICO INC 39,029 +8,684 $6,830
     PEP39,029+8,684$6,830
BECTON DICKINSON & CO 25,633 +5,504 $6,343
     BDX25,633+5,504$6,343
WILLSCOT MOBIL MINI HLDNG CO 132,151 +50,731 $6,145
     WSC132,151+50,731$6,145
ZIMMER BIOMET HOLDINGS INC 45,651 +1,947 $6,025
     ZBH45,651+1,947$6,025
ARTISAN PARTNERS ASSET MGMT 129,649 -14,474 $5,934
     APAM129,649-14,474$5,934
BLACKSTONE SECD LENDING FD 181,839 +5,585 $5,664
     BXSL181,839+5,585$5,664
VANGUARD INTL EQUITY INDEX F (VT) 32,150 +4,412 $3,553
     VT32,150+4,412$3,553
ENOVIS CORPORATION 14,920 -46,695 $932
     ENOV14,920-46,695$932
PLEXUS CORP 9,285 -18,535 $880
     PLXS9,285-18,535$880
CHORD ENERGY CORPORATION 4,830 -14,345 $861
     CHRD4,830-14,345$861
VANGUARD INDEX FDS (VOO) 827 -2,038 $397
     VOO827-2,038$397
BERKSHIRE HATHAWAY INC DEL $0 (exited)
     BRK.B0-26,906$0
EVERCORE INC $0 (exited)
     EVR0-49,171$0
GENTEX CORP $0 (exited)
     GNTX0-218,144$0
JPMORGAN CHASE & CO $0 (exited)
     JPM0-34,623$0
PHILIP MORRIS INTL INC $0 (exited)
     PM0-70,192$0
WASTE CONNECTIONS INC 0 -46,293 $0 (exited)
     WCN0-46,293$0

See Summary: Bernzott Capital Advisors Top Holdings
See Details: Top 10 Stocks Held By Bernzott Capital Advisors

All Stocks Held By Bernzott Capital Advisors | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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