BERNZOTT CAPITAL ADVISORS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 105,058 | 320,364 | +215,306 | 14,531,630 | 50,281,127 | 20.12% | +35,749,497 |
| SYSCO CORP(SYY) | 0 | 50,091 | +50,091 | 0 | 4,186,606 | 1.68% | +4,186,606 |
| VANGUARD SPECIALIZED FUNDS | 0 | 13,916 | +13,916 | 0 | 3,292,779 | 1.32% | +3,292,779 |
| WILLSCOT HLDGS CORP(WSC) | 163,207 | 187,753 | +24,546 | 2,833,266 | 5,418,562 | 2.17% | +2,585,296 |
| VANGUARD BD INDEX FDS | 94,097 | 128,896 | +34,799 | 6,929,293 | 9,462,244 | 3.79% | +2,532,951 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 468,151 | 199,184 | -268,967 | 8,426,716 | 10,712,093 | 4.29% | +2,285,377 |
| CVB FINL CORP(CVBF) | 415,389 | 428,089 | +12,700 | 8,054,393 | 9,653,415 | 3.86% | +1,599,022 |
| HALOZYME THERAPEUTICS INC(HALO) | 68,277 | 76,376 | +8,099 | 4,412,743 | 5,977,950 | 2.39% | +1,565,207 |
| VANGUARD CALIF TAX FREE FDS | 30,215 | 42,692 | +12,477 | 2,993,663 | 4,294,787 | 1.72% | +1,301,124 |
| JANUS INTERNATIONAL GROUP IN | 1,076,690 | 1,200,545 | +123,855 | 5,544,954 | 6,663,024 | 2.67% | +1,118,070 |
| HCI GROUP INC | 35,028 | 35,740 | +712 | 5,415,732 | 6,263,435 | 2.51% | +847,703 |
| POOL CORP(POOL) | 3,001 | 5,806 | +2,805 | 607,192 | 1,247,709 | 0.50% | +640,517 |
| TIC SOLUTIONS INC(TIC) | 803,610 | 726,992 | -76,618 | 5,287,754 | 5,881,365 | 2.35% | +593,611 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 90,287 | 87,412 | -2,875 | 5,711,556 | 6,249,084 | 2.50% | +537,528 |
| ENCOMPASS HEALTH CORP(EHC) | 46,658 | 49,721 | +3,063 | 4,513,211 | 5,025,840 | 2.01% | +512,629 |
| RAYONIER INC(RYN) | 290,124 | 297,823 | +7,699 | 5,982,360 | 6,337,665 | 2.54% | +355,305 |
| KITE REALTY GROUP TRUST(KRG) | 274,182 | 248,864 | -25,318 | 6,731,170 | 7,062,747 | 2.83% | +331,577 |
| HILLMAN SOLUTIONS CORP(HLMN) | 753,857 | 769,624 | +15,767 | 6,272,090 | 6,495,627 | 2.60% | +223,537 |
| GRANITE CONSTR INC(GVA) | 54,682 | 42,688 | -11,994 | 6,555,329 | 6,748,100 | 2.70% | +192,771 |
| MARZETTI COMPANY(MZTI) | 32,534 | 40,347 | +7,813 | 4,500,473 | 4,606,065 | 1.84% | +105,592 |
| TESLA INC(TSLA) | 10 | 0 | -10 | 3,718 | 0 | — | -3,718 |
| MICROSOFT CORP(MSFT) | 30 | 0 | -30 | 11,105 | 0 | — | -11,105 |
| ORACLE CORP(ORCL) | 550 | 0 | -550 | 80,911 | 0 | — | -80,911 |
| NNN REIT INC(NNN) | 135,771 | 120,719 | -15,052 | 5,706,464 | 5,617,041 | 2.25% | -89,423 |
| MP MATERIALS CORP(MP) | 174,782 | 148,363 | -26,419 | 8,434,979 | 8,309,812 | 3.33% | -125,167 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 4,000 | 0 | -4,000 | 194,920 | 0 | — | -194,920 |
| VANGUARD INDEX FDS | 438 | 0 | -438 | 261,727 | 0 | — | -261,727 |
| TERRENO RLTY CORP(TRNO) | 90,708 | 80,740 | -9,968 | 5,571,280 | 5,229,525 | 2.09% | -341,755 |
| SILGAN HLDGS INC(SLGN) | 185,809 | 143,252 | -42,557 | 7,209,375 | 6,645,468 | 2.66% | -563,907 |
| COLUMBUS MCKINNON CORP N Y | 453,852 | 397,294 | -56,558 | 6,594,467 | 6,011,055 | 2.41% | -583,412 |
| NATIONAL FUEL GAS CO(NFG) | 66,590 | 64,287 | -2,303 | 6,256,759 | 4,963,602 | 1.99% | -1,293,157 |
| BECTON DICKINSON & CO(BDX) | 46,137 | 38,603 | -7,534 | 7,254,044 | 5,841,806 | 2.34% | -1,412,238 |
| ENOVIS CORPORATION(ENOV) | 294,125 | 252,548 | -41,577 | 6,691,344 | 5,227,744 | 2.09% | -1,463,600 |
| ARCHROCK INC(AROC) | 249,515 | 176,324 | -73,191 | 8,683,121 | 7,178,147 | 2.87% | -1,504,974 |
| VIPER ENERGY INC(VNOM) | 137,739 | 115,259 | -22,480 | 6,472,374 | 4,886,994 | 1.96% | -1,585,380 |
| JOHNSON & JOHNSON(JNJ) | 30,394 | 22,152 | -8,242 | 7,429,478 | 5,625,916 | 2.25% | -1,803,562 |
| J & J SNACK FOODS CORP(JJSF) | 88,163 | 70,469 | -17,694 | 6,988,695 | 5,175,970 | 2.07% | -1,812,725 |
| LAMB WESTON HLDGS INC(LW) | 144,260 | 96,022 | -48,238 | 6,096,447 | 4,146,228 | 1.66% | -1,950,219 |
| AMERICAN TOWER CORP(AMT) | 42,161 | 32,238 | -9,923 | 7,276,108 | 5,273,097 | 2.11% | -2,003,011 |
| DEVON ENERGY CORP NEW(DVN) | 122,210 | 93,778 | -28,432 | 6,149,605 | 3,874,915 | 1.55% | -2,274,690 |