BERNZOTT CAPITAL ADVISORS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS INTERNATIONAL GROUP IN | 0 | 1,036,493 | +1,036,493 | 0 | 10,230,186 | 4.83% | +10,230,186 |
| ACUREN CORP(TIC) | 0 | 742,188 | +742,188 | 0 | 9,878,522 | 4.66% | +9,878,522 |
| ARCHROCK INC(AROC) | 0 | 291,534 | +291,534 | 0 | 7,670,265 | 3.62% | +7,670,265 |
| AMERICAN TOWER CORP NEW | 0 | 35,163 | +35,163 | 0 | 6,762,644 | 3.19% | +6,762,644 |
| KITE RLTY GROUP TR(KRG) | 0 | 292,151 | +292,151 | 0 | 6,514,978 | 3.07% | +6,514,978 |
| HILLENBRAND INC | 289,349 | 389,330 | +99,981 | 5,807,227 | 10,527,485 | 4.97% | +4,720,258 |
| VIPER ENERGY INC(VNOM) | 0 | 111,501 | +111,501 | 0 | 4,261,584 | 2.01% | +4,261,584 |
| J & J SNACK FOODS CORP(JJSF) | 66,382 | 102,996 | +36,614 | 7,528,391 | 9,896,875 | 4.67% | +2,368,484 |
| HILLMAN SOLUTIONS CORP(HLMN) | 868,443 | 877,436 | +8,993 | 6,200,683 | 8,054,862 | 3.80% | +1,854,179 |
| GOLDEN ENTMT INC | 216,682 | 336,288 | +119,606 | 6,376,947 | 7,929,671 | 3.74% | +1,552,724 |
| HALOZYME THERAPEUTICS INC(HALO) | 70,403 | 69,252 | -1,151 | 3,662,364 | 5,078,942 | 2.40% | +1,416,578 |
| HCI GROUP INC | 37,655 | 37,209 | -446 | 5,731,164 | 7,141,537 | 3.37% | +1,410,373 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 95,206 | 94,903 | -303 | 6,426,405 | 7,798,180 | 3.68% | +1,371,775 |
| VANGUARD INTL EQUITY INDEX F | 24,597 | 31,372 | +6,775 | 3,161,269 | 4,323,035 | 2.04% | +1,161,766 |
| JOHNSON & JOHNSON(JNJ) | 33,402 | 33,269 | -133 | 5,102,115 | 6,168,704 | 2.91% | +1,066,589 |
| GRANITE CONSTR INC(GVA) | 60,330 | 60,165 | -165 | 5,641,498 | 6,597,139 | 3.11% | +955,641 |
| LAMB WESTON HLDGS INC(LW) | 116,169 | 115,504 | -665 | 6,023,380 | 6,708,480 | 3.17% | +685,100 |
| BECTON DICKINSON & CO(BDX) | 32,992 | 33,773 | +781 | 5,682,909 | 6,321,307 | 2.98% | +638,398 |
| POTLATCHDELTIC CORPORATION | 191,524 | 189,722 | -1,802 | 7,348,773 | 7,731,166 | 3.65% | +382,393 |
| NATIONAL FUEL GAS CO(NFG) | 52,654 | 51,698 | -956 | 4,460,352 | 4,775,379 | 2.25% | +315,027 |
| DEVON ENERGY CORP NEW(DVN) | 108,526 | 107,082 | -1,444 | 3,452,225 | 3,754,308 | 1.77% | +302,083 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 461,108 | 487,027 | +25,919 | 7,322,403 | 7,451,513 | 3.52% | +129,110 |
| ENCOMPASS HEALTH CORP(EHC) | 48,541 | 47,810 | -731 | 5,952,541 | 6,072,783 | 2.87% | +120,242 |
| TERRENO RLTY CORP(TRNO) | 103,879 | 103,433 | -446 | 5,824,512 | 5,869,804 | 2.77% | +45,292 |
| CHORD ENERGY CORPORATION(CHRD) | 5,745 | 5,555 | -190 | 556,406 | 552,003 | 0.26% | -4,403 |
| MARZETTI COMPANY(MZTI) | 38,624 | 38,341 | -283 | 6,673,056 | 6,624,856 | 3.13% | -48,200 |
| SILGAN HLDGS INC(SLGN) | 105,875 | 131,909 | +26,034 | 5,736,298 | 5,673,427 | 2.68% | -62,871 |
| ENOVIS CORPORATION(ENOV) | 230,128 | 235,149 | +5,021 | 7,216,814 | 7,134,421 | 3.37% | -82,393 |
| NNN REIT INC(NNN) | 156,355 | 155,955 | -400 | 6,751,402 | 6,638,993 | 3.13% | -112,409 |
| MP MATERIALS CORP(MP) | 309,642 | 149,286 | -160,356 | 10,301,789 | 10,012,612 | 4.73% | -289,177 |
| WILLSCOT HLDGS CORP(WSC) | 165,374 | 165,789 | +415 | 4,531,242 | 3,499,807 | 1.65% | -1,031,435 |
| COLUMBUS MCKINNON CORP N Y | 428,082 | 295,585 | -132,497 | 6,536,815 | 4,238,693 | 2.00% | -2,298,122 |
| VIPER ENERGY INC(VNOM) | 110,686 | 0 | -110,686 | 4,220,473 | 0 | — | -4,220,473 |
| ARCHROCK INC(AROC) | 179,626 | 0 | -179,626 | 4,460,103 | 0 | — | -4,460,103 |
| KITE RLTY GROUP TR(KRG) | 248,476 | 0 | -248,476 | 5,627,992 | 0 | — | -5,627,992 |
| ORACLE CORP(ORCL) | 27,717 | 0 | -27,717 | 6,059,792 | 0 | — | -6,059,792 |
| AMERICAN TOWER CORP NEW(AMT) | 35,313 | 0 | -35,313 | 7,804,879 | 0 | — | -7,804,879 |
| JANUS INTERNATIONAL GROUP IN | 1,038,458 | 0 | -1,038,458 | 8,453,048 | 0 | — | -8,453,048 |
| NV5 GLOBAL INC | 400,319 | 0 | -400,319 | 9,243,366 | 0 | — | -9,243,366 |