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) | 103,021 | 122,210 | +19,189 | 3,773,670 | 6,149,605 | 2.95% | +2,375,935 |
| NATIONAL FUEL GAS CO(NFG) | 50,695 | 66,590 | +15,895 | 4,058,677 | 6,256,759 | 3.00% | +2,198,082 |
| VIPER ENERGY INC(VNOM) | 115,721 | 137,739 | +22,018 | 4,470,314 | 6,472,374 | 3.10% | +2,002,060 |
| BECTON DICKINSON & CO(BDX) | 28,573 | 46,137 | +17,564 | 5,545,136 | 7,254,044 | 3.48% | +1,708,908 |
| AMERICAN TOWER CORP(AMT) | 32,605 | 42,161 | +9,556 | 5,724,483 | 7,276,108 | 3.49% | +1,551,625 |
| ENOVIS CORPORATION(ENOV) | 199,596 | 294,125 | +94,529 | 5,317,237 | 6,691,344 | 3.21% | +1,374,107 |
| LAMB WESTON HLDGS INC(LW) | 118,053 | 144,260 | +26,207 | 4,945,223 | 6,096,447 | 2.92% | +1,151,224 |
| ARCHROCK INC(AROC) | 290,620 | 249,515 | -41,105 | 7,561,932 | 8,683,121 | 4.16% | +1,121,189 |
| JOHNSON & JOHNSON(JNJ) | 32,570 | 30,394 | -2,176 | 6,740,428 | 7,429,478 | 3.56% | +689,050 |
| MP MATERIALS CORP(MP) | 154,574 | 174,782 | +20,208 | 7,809,078 | 8,434,979 | 4.04% | +625,901 |
| POOL CORP(POOL) | 0 | 3,001 | +3,001 | 0 | 607,192 | 0.29% | +607,192 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 549,780 | 468,151 | -81,629 | 7,966,313 | 8,426,716 | 4.04% | +460,403 |
| NNN REIT INC(NNN) | 137,029 | 135,771 | -1,258 | 5,430,456 | 5,706,464 | 2.73% | +276,008 |
| WILLSCOT HLDGS CORP(WSC) | 142,879 | 163,207 | +20,328 | 2,690,403 | 2,833,266 | 1.36% | +142,863 |
| J & J SNACK FOODS CORP(JJSF) | 76,240 | 88,163 | +11,923 | 6,889,817 | 6,988,695 | 3.35% | +98,878 |
| TERRENO RLTY CORP(TRNO) | 93,266 | 90,708 | -2,558 | 5,475,670 | 5,571,280 | 2.67% | +95,610 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 4,000 | 4,000 | 0 | 135,400 | 194,920 | 0.09% | +59,520 |
| TESLA INC(TSLA) | 10 | 10 | 0 | 4,497 | 3,718 | 0.00% | -779 |
| VANGUARD INDEX FDS | 438 | 438 | 0 | 274,715 | 261,727 | 0.13% | -12,988 |
| GE VERNOVA INC(GEV) | 31 | 0 | -31 | 20,261 | 0 | — | -20,261 |
| MICROSOFT CORP(MSFT) | 70 | 30 | -40 | 33,853 | 11,105 | 0.01% | -22,748 |
| ORACLE CORP(ORCL) | 550 | 550 | 0 | 107,201 | 80,911 | 0.04% | -26,290 |
| VANGUARD INTL EQUITY INDEX F | 400 | 0 | -400 | 29,424 | 0 | — | -29,424 |
| JANUS INTERNATIONAL GROUP IN | 853,420 | 1,076,690 | +223,270 | 5,581,367 | 5,544,954 | 2.66% | -36,413 |
| KITE REALTY GROUP TRUST(KRG) | 283,673 | 274,182 | -9,491 | 6,799,644 | 6,731,170 | 3.23% | -68,474 |
| HALOZYME THERAPEUTICS INC(HALO) | 67,794 | 68,277 | +483 | 4,562,536 | 4,412,743 | 2.11% | -149,793 |
| GRANITE CONSTR INC(GVA) | 59,066 | 54,682 | -4,384 | 6,813,258 | 6,555,329 | 3.14% | -257,929 |
| ENCOMPASS HEALTH CORP(EHC) | 46,759 | 46,658 | -101 | 4,963,019 | 4,513,211 | 2.16% | -449,808 |
| VANGUARD BD INDEX FDS | 99,858 | 94,097 | -5,761 | 7,396,471 | 6,929,293 | 3.32% | -467,178 |
| CHORD ENERGY CORPORATION(CHRD) | 7,867 | 0 | -7,867 | 729,274 | 0 | — | -729,274 |
| MARZETTI COMPANY(MZTI) | 33,367 | 32,534 | -833 | 5,486,242 | 4,500,473 | 2.16% | -985,769 |
| SILGAN HLDGS INC(SLGN) | 203,262 | 185,809 | -17,453 | 8,205,700 | 7,209,375 | 3.45% | -996,325 |
| HILLMAN SOLUTIONS CORP(HLMN) | 858,449 | 753,857 | -104,592 | 7,434,168 | 6,272,090 | 3.01% | -1,162,078 |
| HCI GROUP INC | 36,438 | 35,028 | -1,410 | 6,984,732 | 5,415,732 | 2.60% | -1,569,000 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 93,074 | 90,287 | -2,787 | 7,424,513 | 5,711,556 | 2.74% | -1,712,957 |
| TIC SOLUTIONS INC(TIC) | 792,541 | 803,610 | +11,069 | 8,012,590 | 5,287,754 | 2.53% | -2,724,836 |
| COLUMBUS MCKINNON CORP N Y | 540,807 | 453,852 | -86,955 | 9,328,922 | 6,594,467 | 3.16% | -2,734,455 |
| POTLATCHDELTIC CORPORATION | 154,965 | 0 | -154,965 | 6,164,508 | 0 | — | -6,164,508 |
| VANGUARD INTL EQUITY INDEX F | 154,124 | 105,058 | -49,066 | 21,740,750 | 14,531,630 | 6.96% | -7,209,120 |
| GOLDEN ENTMT INC | 277,948 | 0 | -277,948 | 7,557,397 | 0 | — | -7,557,397 |