§ 13F · FUND PROFILE
BERNZOTT CAPITAL ADVISORS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $195.9T (13F)Positions · 33Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$33.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 154K | $21.7T | 10.3% | +391% |
| 2 | CMCO | COLUMBUS MCKINNON CORP N Y | 541K | $9.3T | 4.4% | +83% |
| 3 | SLGN | SILGAN HLDGS INC | 203K | $8.2T | 3.9% | +54% |
| 4 | TIC | TIC SOLUTIONS INC | 793K | $8.0T | 3.8% | +7% |
| 5 | VSH | VISHAY INTERTECHNOLOGY INC | 550K | $8.0T | 3.8% | +13% |
| 6 | MP | MP MATERIALS CORP | 155K | $7.8T | 3.7% | +4% |
| 7 | AROC | ARCHROCK INC | 291K | $7.6T | 3.6% | NEW |
| 8 | GDEN | GOLDEN ENTMT INC | 278K | $7.6T | 3.6% | −17% |
| 9 | HLMN | HILLMAN SOLUTIONS CORP | 858K | $7.4T | 3.5% | −2% |
| 10 | HHH | HOWARD HUGHES HOLDINGS INC | 93K | $7.4T | 3.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BERNZOTT SIGNAL
AC read
BERNZOTT CAPITAL ADVISORS is a Other fund managing $195878.6 trillion in assets. The fund runs a portfolio of 33 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed