§ 13F · FUND PROFILE
Bernzott Capital Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $212M (13F)Positions · 32Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 105K | $15M | 7.0% | −32% |
| 2 | AROC | ARCHROCK INC | 250K | $9M | 4.2% | −14% |
| 3 | MP | MP MATERIALS CORP | 175K | $8M | 4.0% | +13% |
| 4 | VSH | VISHAY INTERTECHNOLOGY INC | 468K | $8M | 4.0% | −15% |
| 5 | CVBF | CVB FINL CORP | 415K | $8M | 3.9% | NEW |
| 6 | JNJ | JOHNSON & JOHNSON | 30K | $7M | 3.6% | −7% |
| 7 | AMT | AMERICAN TOWER CORP | 42K | $7M | 3.5% | +29% |
| 8 | BDX | BECTON DICKINSON & CO | 46K | $7M | 3.5% | +61% |
| 9 | SLGN | SILGAN HLDGS INC | 186K | $7M | 3.5% | −9% |
| 10 | JJSF | J & J SNACK FOODS CORP | 88K | $7M | 3.3% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BERNZOTT SIGNAL
AC read
Bernzott Capital Advisors is a Other fund managing $212 million in assets. The fund runs a portfolio of 32 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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