2026 Q1 Portfolio Activity
In 2026 Q1, BERNZOTT CAPITAL ADVISORS maintained a portfolio of 43 distinct positions. The most significant new addition was CVB FINL CORP, now representing 3.86% of the total fund value. They heavily accumulated shares in DEVON ENERGY CORP NEW, increasing the position by 18.6%. Conversely, BERNZOTT CAPITAL ADVISORS completely exited their position in GOLDEN ENTMT INC.
Position History
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Total Positions
43
Quarter
2026 Q1
Top Holding
VT (7.0%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
BERNZOTT CAPITAL ADVISORS Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 6.96% | 10.34% |
#1
Prev: #1
|
4.8 |
—
|
-49,066 | -31.8% |
P
S
|
105,058 | $14,531,630 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AROC
ARCHROCK INC
|
Energy | 4.16% | 3.60% |
#2
5
Prev: #7
|
3.7 |
—
|
-41,105 | -14.1% |
P
S
|
249,515 | $8,683,121 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 4.04% | 3.72% |
#3
3
Prev: #6
|
4.6 |
—
|
20,208 | 13.1% |
P
S
|
174,782 | $8,434,979 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 4.04% | 3.79% |
#4
1
Prev: #5
|
2.6 |
—
|
-81,629 | -14.8% |
P
S
|
468,151 | $8,426,716 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVBF
CVB FINL CORP
|
Financial Services | 3.86% | — |
#5
Prev: #—
|
5.5 |
—
|
415,389 | — |
NEW
|
415,389 | $8,054,393 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.56% | 3.21% |
#6
10
Prev: #16
|
1.9 |
—
|
-2,176 | -6.7% |
P
S
|
30,394 | $7,429,478 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 3.49% | 2.72% |
#7
11
Prev: #18
|
3.9 |
—
|
9,556 | 29.3% |
P
S
|
42,161 | $7,276,108 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 3.48% | 2.64% |
#8
12
Prev: #20
|
4.4 |
—
|
17,564 | 61.5% |
P
S
|
46,137 | $7,254,044 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SLGN
SILGAN HLDGS IN...
|
Consumer Cyclical | 3.45% | 3.90% |
#9
6
Prev: #3
|
1.9 |
—
|
-17,453 | -8.6% |
P
S
|
185,809 | $7,209,375 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JJSF
J & J SNACK FOO...
|
Consumer Defensive | 3.35% | 3.28% |
#10
3
Prev: #13
|
3.3 |
—
|
11,923 | 15.6% |
P
S
|
88,163 | $6,988,695 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.32% | 3.52% |
#11
Prev: #11
|
1.8 |
—
|
-5,761 | -5.8% |
P
S
|
94,097 | $6,929,293 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KRG
KITE REALTY GRO...
|
Real Estate | 3.23% | 3.24% |
#12
3
Prev: #15
|
1.8 |
—
|
-9,491 | -3.3% |
P
S
|
274,182 | $6,731,170 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ENOV
ENOVIS CORPORAT...
|
Healthcare | 3.21% | 2.53% |
#13
11
Prev: #24
|
3.8 |
—
|
94,529 | 47.4% |
P
S
|
294,125 | $6,691,344 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CMCO
COLUMBUS MCKINN...
|
Industrials | 3.16% | 4.44% |
#14
12
Prev: #2
|
1.8 |
—
|
-86,955 | -16.1% |
P
S
|
453,852 | $6,594,467 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 3.14% | 3.24% |
#15
1
Prev: #14
|
1.8 |
—
|
-4,384 | -7.4% |
P
S
|
54,682 | $6,555,329 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 3.10% | 2.13% |
#16
12
Prev: #28
|
3.2 |
—
|
22,018 | 19.0% |
P
S
|
137,739 | $6,472,374 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HLMN
HILLMAN SOLUTIO...
|
Industrials | 3.01% | 3.54% |
#17
8
Prev: #9
|
1.7 |
—
|
-104,592 | -12.2% |
P
S
|
753,857 | $6,272,090 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 3.00% | 1.93% |
#18
11
Prev: #29
|
3.7 |
—
|
15,895 | 31.4% |
P
S
|
66,590 | $6,256,759 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.95% | 1.80% |
#19
11
Prev: #30
|
3.2 |
—
|
19,189 | 18.6% |
P
S
|
122,210 | $6,149,605 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 2.92% | 2.35% |
#20
6
Prev: #26
|
3.7 |
—
|
26,207 | 22.2% |
P
S
|
144,260 | $6,096,447 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RYN
RAYONIER INC
|
Real Estate | 2.87% | — |
#21
Prev: #—
|
4.6 |
—
|
290,124 | — |
NEW
|
290,124 | $5,982,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 2.74% | 3.53% |
#22
12
Prev: #10
|
1.6 |
—
|
-2,787 | -3.0% |
P
S
|
90,287 | $5,711,556 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NNN
NNN REIT INC
|
Real Estate | 2.73% | 2.58% |
#23
Prev: #23
|
1.6 |
—
|
-1,258 | -0.9% |
P
S
|
135,771 | $5,706,464 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 2.67% | 2.61% |
#24
2
Prev: #22
|
1.6 |
—
|
-2,558 | -2.7% |
P
S
|
90,708 | $5,571,280 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 2.66% | 2.66% |
#25
6
Prev: #19
|
3.6 |
—
|
223,270 | 26.2% |
P
S
|
1,076,690 | $5,544,954 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HCI
HCI GROUP INC
|
Financial Services | 2.60% | 3.32% |
#26
14
Prev: #12
|
1.5 |
—
|
-1,410 | -3.9% |
P
S
|
35,028 | $5,415,732 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 2.53% | 3.81% |
#27
23
Prev: #4
|
1.5 |
—
|
11,069 | 1.4% |
P
S
|
803,610 | $5,287,754 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 2.16% | 2.36% |
#28
3
Prev: #25
|
1.4 |
—
|
-101 | -0.2% |
P
S
|
46,658 | $4,513,211 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LANC
MARZETTI COMPAN...
|
Unknown | 2.16% | 2.61% |
#29
8
Prev: #21
|
1.4 |
—
|
-833 | -2.5% |
P
S
|
32,534 | $4,500,473 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 2.11% | 2.17% |
#30
3
Prev: #27
|
1.3 |
—
|
483 | 0.7% |
P
S
|
68,277 | $4,412,743 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 1.43% | — |
#31
Prev: #—
|
4.1 |
—
|
30,215 | — |
NEW
|
30,215 | $2,993,663 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 1.36% | 1.28% |
#32
1
Prev: #31
|
2.5 |
—
|
20,328 | 14.2% |
P
S
|
163,207 | $2,833,266 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
POOL
POOL CORP
|
Industrials | 0.29% | — |
#33
Prev: #—
|
3.6 |
—
|
3,001 | — |
NEW
|
3,001 | $607,192 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.13% | 0.13% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
438 | $261,727 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.09% | 0.06% |
#35
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
4,000 | $194,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.04% | 0.05% |
#36
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
550 | $80,911 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.01% | 0.02% |
#37
1
Prev: #36
|
0.0 |
—
|
-40 | -57.1% |
P
S
|
30 | $11,105 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.00% |
#38
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
10 | $3,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-31 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-400 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.00% | 0.35% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-7,867 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PCH
POTLATCHDELTIC ...
|
Unknown | 0.00% | 2.93% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-154,965 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GDEN
GOLDEN ENTMT IN...
|
Consumer Cyclical | 0.00% | 3.60% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-277,948 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-43 of 43 holdings