Bernzott-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MP",
  "KRG",
  "ENOV",
  "AROC",
  "HHH",
  "COOP",
  "NVEE",
  "EHC",
  "JBI",
  "APA",
  "ORCL",
  "NNN",
  "AMT",
  "PCH",
  "GDEN",
  "GVA",
  "SLGN",
  "NFG",
  "VNOM",
  "LANC",
  "VT",
  "VOO",
  "VSH",
  "WSC",
  "JJSF",
  "HI",
  "LW",
  "HLMN",
  "PTEN",
  "HCI",
  "HALO",
  "ZBH",
  "BDX",
  "CHRD",
  "CMCO",
  "DVN",
  "TRNO",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 38
Total Value: 203132989
Accession Number: 0001085146-25-002588
Form Type: 13F-HR
CIK: bernzott-capital-advisors
Manager Name: Bernzott-Capital-Advisors

Data Enrichment

100% identified

38 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $203.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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JOHNSON & JOHNSON

JNJ|478160104

Shares:34.5K

Value:$5.7M

% of Portfolio:2.8% ($5.7M/$203.1M)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:110.5K

Value:$5.6M

% of Portfolio:2.8% ($5.6M/$203.1M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:104.0K

Value:$5.5M

% of Portfolio:2.7% ($5.5M/$203.1M)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:244.8K

Value:$5.5M

% of Portfolio:2.7% ($5.5M/$203.1M)

Hillenbrand, Inc.

HI|431571108

Shares:224.6K

Value:$5.4M

% of Portfolio:2.7% ($5.4M/$203.1M)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:64.3K

Value:$4.8M

% of Portfolio:2.4% ($4.8M/$203.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:19.8K

Value:$4.5M

% of Portfolio:2.2% ($4.5M/$203.1M)

WillScot Holdings Corp

WSC|971378104

Shares:161.9K

Value:$4.5M

% of Portfolio:2.2% ($4.5M/$203.1M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:114.0K

Value:$4.3M

% of Portfolio:2.1% ($4.3M/$203.1M)

APA Corp

APA|03743Q108

Shares:201.3K

Value:$4.2M

% of Portfolio:2.1% ($4.2M/$203.1M)

ORACLE CORP

ORCL|68389X105

Shares:30.0K

Value:$4.2M

% of Portfolio:2.1% ($4.2M/$203.1M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:34.4K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$203.1M)

922042742

VT|922042742

Shares:24.1K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$203.1M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:4.1K

Value:$495.7K

% of Portfolio:0.2% ($495.7K/$203.1M)

Chord Energy Corp

CHRD|674215207

Shares:3.9K

Value:$439.1K

% of Portfolio:0.2% ($439.1K/$203.1M)

Viper Energy, Inc.

VNOM|927959106

Shares:9.5K

Value:$427.6K

% of Portfolio:0.2% ($427.6K/$203.1M)

Archrock, Inc.

AROC|03957W106

Shares:15.4K

Value:$404.0K

% of Portfolio:0.2% ($404.0K/$203.1M)

922908363

VOO|922908363

Shares:404

Value:$207.7K

% of Portfolio:0.1% ($207.7K/$203.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	34.5K	QoQ -3.67% (-1.3K) YoY -21.89% (-9.7K)	All Managers (Combined)	$5.7M	2.8% ($5.7M/$203.1M)	QoQ +10.46% (-$541.7K) YoY -18.11% (-$1.3M)
SILGAN HOLDINGS INC(SLGNcusip827048109)	110.5K	QoQ -22.13% (-31.4K) YoY -36.35% (-63.1K)	All Managers (Combined)	$5.6M	2.8% ($5.6M/$203.1M)	QoQ -23.52% (-$1.7M) YoY -32.99% (-$2.8M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	104.0K	QoQ +2.39% (-2.4K) YoY NEW(+104.0K)	All Managers (Combined)	$5.5M	2.7% ($5.5M/$203.1M)	QoQ -18.33% (-$1.2M) YoY NEW(+$5.5M)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	244.8K	QoQ +0.78% (-1.9K) YoY NEW(+244.8K)	All Managers (Combined)	$5.5M	2.7% ($5.5M/$203.1M)	QoQ -10.67% (-$654.6K) YoY NEW(+$5.5M)
Hillenbrand, Inc.(HIcusip431571108)	224.6K	QoQ +11.15% (-22.5K) YoY +44.90% (-69.6K)	All Managers (Combined)	$5.4M	2.7% ($5.4M/$203.1M)	QoQ -12.82% (-$797.4K) YoY -30.44% (-$2.4M)
GRANITE CONSTRUCTION INC(GVAcusip387328107)	64.3K	QoQ -1.42% (-932) YoY -59.55% (-94.6K)	All Managers (Combined)	$4.8M	2.4% ($4.8M/$203.1M)	QoQ -15.26% (-$873.0K) YoY -46.62% (-$4.2M)
BECTON DICKINSON & CO(BDXcusip075887109)	19.8K	QoQ +2.19% (+426) YoY -22.61% (-5.8K)	All Managers (Combined)	$4.5M	2.2% ($4.5M/$203.1M)	QoQ +3.18% (+$140.1K) YoY -28.36% (-$1.8M)
WillScot Holdings Corp(WSCcusip971378104)	161.9K	QoQ +35.81% (+42.7K) YoY +22.48% (-29.7K)	All Managers (Combined)	$4.5M	2.2% ($4.5M/$203.1M)	QoQ +12.87% (+$513.2K) YoY -26.77% (-$1.6M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	114.0K	QoQ -2.73% (-3.2K) YoY -24.95% (-37.9K)	All Managers (Combined)	$4.3M	2.1% ($4.3M/$203.1M)	QoQ +11.14% (-$427.4K) YoY -44.06% (-$3.4M)
APA Corp(APAcusip03743Q108)	201.3K	QoQ +3.10% (-6.1K) YoY -4.71% (-10.0K)	All Managers (Combined)	$4.2M	2.1% ($4.2M/$203.1M)	QoQ -6.13% (-$276.8K) YoY -41.73% (-$3.0M)
ORACLE CORP(ORCLcusip68389X105)	30.0K	QoQ -4.27% (-1.3K) YoY -48.01% (-27.7K)	All Managers (Combined)	$4.2M	2.1% ($4.2M/$203.1M)	QoQ -19.68% (-$1.0M) YoY -42.14% (-$3.1M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	34.4K	QoQ +2.52% (+849) YoY -24.58% (-11.2K)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$203.1M)	QoQ +9.85% (+$349.6K) YoY -35.32% (-$2.1M)
(VTcusip922042742)	24.1K	QoQ -41.53% (-17.1K) YoY -25.01% (-8.0K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$203.1M)	QoQ -42.29% (-$2.0M) YoY -21.31% (-$757.4K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	4.1K	QoQ -94.43% (-70.3K) YoY -95.41% (-86.3K)	All Managers (Combined)	$495.7K	0.2% ($495.7K/$203.1M)	QoQ -93.06% (-$6.6M) YoY -92.97% (-$6.6M)
Chord Energy Corp(CHRDcusip674215207)	3.9K	QoQ +1.85% (-71) YoY -19.33% (-934)	All Managers (Combined)	$439.1K	0.2% ($439.1K/$203.1M)	QoQ -1.80% (-$8.1K) YoY -48.98% (-$421.8K)
Viper Energy, Inc.(VNOMcusip927959106)	9.5K	QoQ -20.78% (-2.5K) YoY -95.08% (-183.2K)	All Managers (Combined)	$427.6K	0.2% ($427.6K/$203.1M)	QoQ -27.11% (-$159.1K) YoY -94.22% (-$7.0M)
Archrock, Inc.(AROCcusip03957W106)	15.4K	QoQ -43.33% (-11.8K) YoY -96.08% (-377.8K)	All Managers (Combined)	$404.0K	0.2% ($404.0K/$203.1M)	QoQ -40.26% (-$272.3K) YoY -94.77% (-$7.3M)
(VOOcusip922908363)	404	QoQ -6.69% (-29) YoY -51.14% (-423)	All Managers (Combined)	$207.7K	0.1% ($207.7K/$203.1M)	QoQ -11.04% (-$25.8K) YoY -47.72% (-$189.6K)