BERNZOTT CAPITAL ADVISORS
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 31,372 | 154,124 | +122,752 | 4,323,035 | 21,740,750 | +17,417,715 |
| ARCHROCK INC | 0 | 290,620 | +290,620 | 0 | 7,561,932 | +7,561,932 |
| VANGUARD BD INDEX FDS | 0 | 99,858 | +99,858 | 0 | 7,396,471 | +7,396,471 |
| KITE RLTY GROUP TR | 0 | 283,673 | +283,673 | 0 | 6,799,644 | +6,799,644 |
| AMERICAN TOWER CORP NEW | 0 | 32,605 | +32,605 | 0 | 5,724,483 | +5,724,483 |
| JANUS INTERNATIONAL GROUP IN | 0 | 853,420 | +853,420 | 0 | 5,581,367 | +5,581,367 |
| COLUMBUS MCKINNON CORP N Y | 295,585 | 540,807 | +245,222 | 4,238,693 | 9,328,922 | +5,090,229 |
| SILGAN HLDGS INC | 131,909 | 203,262 | +71,353 | 5,673,427 | 8,205,700 | +2,532,273 |
| JOHNSON & JOHNSON | 33,269 | 32,570 | -699 | 6,168,704 | 6,740,428 | +571,724 |
| VISHAY INTERTECHNOLOGY INC | 487,027 | 549,780 | +62,753 | 7,451,513 | 7,966,313 | +514,800 |
| VANGUARD INDEX FDS | 0 | 438 | +438 | 0 | 274,715 | +274,715 |
| GRANITE CONSTR INC | 60,165 | 59,066 | -1,099 | 6,597,139 | 6,813,258 | +216,119 |
| VIPER ENERGY INC | 111,501 | 115,721 | +4,220 | 4,261,584 | 4,470,314 | +208,730 |
| CHORD ENERGY CORPORATION | 5,555 | 7,867 | +2,312 | 552,003 | 729,274 | +177,271 |
| CANADIAN NAT RES LTD | 0 | 4,000 | +4,000 | 0 | 135,400 | +135,400 |
| ORACLE CORP | 0 | 550 | +550 | 0 | 107,201 | +107,201 |
| MICROSOFT CORP | 0 | 70 | +70 | 0 | 33,853 | +33,853 |
| VANGUARD INTL EQUITY INDEX F | 0 | 400 | +400 | 0 | 29,424 | +29,424 |
| GE VERNOVA INC | 0 | 31 | +31 | 0 | 20,261 | +20,261 |
| DEVON ENERGY CORP NEW | 107,082 | 103,021 | -4,061 | 3,754,308 | 3,773,670 | +19,362 |
| TESLA INC | 0 | 10 | +10 | 0 | 4,497 | +4,497 |
| HCI GROUP INC | 37,209 | 36,438 | -771 | 7,141,537 | 6,984,732 | -156,805 |
| GOLDEN ENTMT INC | 336,288 | 277,948 | -58,340 | 7,929,671 | 7,557,397 | -372,274 |
| HOWARD HUGHES HOLDINGS INC | 94,903 | 93,074 | -1,829 | 7,798,180 | 7,424,513 | -373,667 |
| TERRENO RLTY CORP | 103,433 | 93,266 | -10,167 | 5,869,804 | 5,475,670 | -394,134 |
| HALOZYME THERAPEUTICS INC | 69,252 | 67,794 | -1,458 | 5,078,942 | 4,562,536 | -516,406 |
| HILLMAN SOLUTIONS CORP | 877,436 | 858,449 | -18,987 | 8,054,862 | 7,434,168 | -620,694 |
| NATIONAL FUEL GAS CO | 51,698 | 50,695 | -1,003 | 4,775,379 | 4,058,677 | -716,702 |
| BECTON DICKINSON & CO | 33,773 | 28,573 | -5,200 | 6,321,307 | 5,545,136 | -776,171 |
| WILLSCOT HLDGS CORP | 165,789 | 142,879 | -22,910 | 3,499,807 | 2,690,403 | -809,404 |
| ENCOMPASS HEALTH CORP | 47,810 | 46,759 | -1,051 | 6,072,783 | 4,963,019 | -1,109,764 |
| MARZETTI COMPANY | 38,341 | 33,367 | -4,974 | 6,624,856 | 5,486,242 | -1,138,614 |
| NNN REIT INC | 155,955 | 137,029 | -18,926 | 6,638,993 | 5,430,456 | -1,208,537 |
| POTLATCHDELTIC CORPORATION | 189,722 | 154,965 | -34,757 | 7,731,166 | 6,164,508 | -1,566,658 |
| LAMB WESTON HLDGS INC | 115,504 | 118,053 | +2,549 | 6,708,480 | 4,945,223 | -1,763,257 |
| ENOVIS CORPORATION | 235,149 | 199,596 | -35,553 | 7,134,421 | 5,317,237 | -1,817,184 |
| TIC SOLUTIONS INC | 742,188 | 792,541 | +50,353 | 9,878,522 | 8,012,590 | -1,865,932 |
| MP MATERIALS CORP | 149,286 | 154,574 | +5,288 | 10,012,612 | 7,809,078 | -2,203,534 |
| J & J SNACK FOODS CORP | 102,996 | 76,240 | -26,756 | 9,896,875 | 6,889,817 | -3,007,058 |