BERNZOTT CAPITAL ADVISORS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVB FINL CORP(CVBF) | 0 | 415,389 | +415,389 | 0 | 8,054,393 | 3.86% | +8,054,393 |
| RAYONIER INC(RYN) | 0 | 290,124 | +290,124 | 0 | 5,982,360 | 2.87% | +5,982,360 |
| VANGUARD CALIF TAX FREE FDS | 0 | 30,215 | +30,215 | 0 | 2,993,663 | 1.43% | +2,993,663 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 122,210 | +122,210 | 0 | 6,149,605 | 2.95% | +6,149,605 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 66,590 | +66,590 | 0 | 6,256,759 | 3.00% | +6,256,759 |
| VIPER ENERGY INC(VNOM) | 0 | 137,739 | +137,739 | 0 | 6,472,374 | 3.10% | +6,472,374 |
| BECTON DICKINSON & CO(BDX) | 0 | 46,137 | +46,137 | 0 | 7,254,044 | 3.48% | +7,254,044 |
| AMERICAN TOWER CORP(AMT) | 0 | 42,161 | +42,161 | 0 | 7,276,108 | 3.49% | +7,276,108 |
| ENOVIS CORPORATION(ENOV) | 0 | 294,125 | +294,125 | 0 | 6,691,344 | 3.21% | +6,691,344 |
| LAMB WESTON HLDGS INC(LW) | 0 | 144,260 | +144,260 | 0 | 6,096,447 | 2.92% | +6,096,447 |
| ARCHROCK INC(AROC) | 0 | 249,515 | +249,515 | 0 | 8,683,121 | 4.16% | +8,683,121 |
| JOHNSON & JOHNSON(JNJ) | 0 | 30,394 | +30,394 | 0 | 7,429,478 | 3.56% | +7,429,478 |
| MP MATERIALS CORP(MP) | 0 | 174,782 | +174,782 | 0 | 8,434,979 | 4.04% | +8,434,979 |
| POOL CORP(POOL) | 0 | 3,001 | +3,001 | 0 | 607,192 | 0.29% | +607,192 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 468,151 | +468,151 | 0 | 8,426,716 | 4.04% | +8,426,716 |
| NNN REIT INC(NNN) | 0 | 135,771 | +135,771 | 0 | 5,706,464 | 2.73% | +5,706,464 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 163,207 | +163,207 | 0 | 2,833,266 | 1.36% | +2,833,266 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 88,163 | +88,163 | 0 | 6,988,695 | 3.35% | +6,988,695 |
| TERRENO RLTY CORP(TRNO) | 0 | 90,708 | +90,708 | 0 | 5,571,280 | 2.67% | +5,571,280 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 4,000 | +4,000 | 0 | 194,920 | 0.09% | +194,920 |
| TESLA INC(TSLA) | 0 | 10 | +10 | 0 | 3,718 | 0.00% | +3,718 |
| VANGUARD INDEX FDS | 0 | 438 | +438 | 0 | 261,727 | 0.13% | +261,727 |
| GE VERNOVA INC(GEV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 30 | +30 | 0 | 11,105 | 0.01% | +11,105 |
| ORACLE CORP(ORCL) | 0 | 550 | +550 | 0 | 80,911 | 0.04% | +80,911 |
| VANGUARD INTL EQUITY INDEX F | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JANUS INTERNATIONAL GROUP IN | 0 | 1,076,690 | +1,076,690 | 0 | 5,544,954 | 2.66% | +5,544,954 |
| KITE REALTY GROUP TRUST(KRG) | 0 | 274,182 | +274,182 | 0 | 6,731,170 | 3.23% | +6,731,170 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 68,277 | +68,277 | 0 | 4,412,743 | 2.11% | +4,412,743 |
| GRANITE CONSTR INC(GVA) | 0 | 54,682 | +54,682 | 0 | 6,555,329 | 3.14% | +6,555,329 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 46,658 | +46,658 | 0 | 4,513,211 | 2.16% | +4,513,211 |
| VANGUARD BD INDEX FDS | 0 | 94,097 | +94,097 | 0 | 6,929,293 | 3.32% | +6,929,293 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARZETTI COMPANY(MZTI) | 0 | 32,534 | +32,534 | 0 | 4,500,473 | 2.16% | +4,500,473 |
| SILGAN HLDGS INC(SLGN) | 0 | 185,809 | +185,809 | 0 | 7,209,375 | 3.45% | +7,209,375 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 753,857 | +753,857 | 0 | 6,272,090 | 3.01% | +6,272,090 |
| HCI GROUP INC | 0 | 35,028 | +35,028 | 0 | 5,415,732 | 2.60% | +5,415,732 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 90,287 | +90,287 | 0 | 5,711,556 | 2.74% | +5,711,556 |
| TIC SOLUTIONS INC(TIC) | 0 | 803,610 | +803,610 | 0 | 5,287,754 | 2.53% | +5,287,754 |
| COLUMBUS MCKINNON CORP N Y | 0 | 453,852 | +453,852 | 0 | 6,594,467 | 3.16% | +6,594,467 |
| POTLATCHDELTIC CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 105,058 | +105,058 | 0 | 14,531,630 | 6.96% | +14,531,630 |
| GOLDEN ENTMT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |