§ 13F · FUND PROFILE
Bernzott Capital Advisors.
AUM · $250M (13F)Positions · 35Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 320K | $50M | 20.1% | +205% |
| 2 | VSH | VISHAY INTERTECHNOLOGY INC | 199K | $11M | 4.3% | −57% |
| 3 | CVBF | CVB FINL CORP | 428K | $10M | 3.9% | +3% |
| 4 | BND | VANGUARD BD INDEX FDS | 129K | $9M | 3.8% | +37% |
| 5 | MP | MP MATERIALS CORP | 148K | $8M | 3.3% | −15% |
| 6 | AROC | ARCHROCK INC | 176K | $7M | 2.9% | −29% |
| 7 | KRG | KITE REALTY GROUP TRUST | 249K | $7M | 2.8% | −9% |
| 8 | GVA | GRANITE CONSTR INC | 43K | $7M | 2.7% | −22% |
| 9 | JBI | JANUS INTERNATIONAL GROUP IN | 1.20M | $7M | 2.7% | +12% |
| 10 | SLGN | SILGAN HLDGS INC | 143K | $7M | 2.7% | −23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BERNZOTT SIGNAL
AC read
Bernzott Capital Advisors is a Other fund managing $250 million in assets. The fund runs a portfolio of 35 positions.
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