AI Portfolio Summary
In 2025 Q4, BERNZOTT CAPITAL ADVISORS maintained a portfolio of 40 distinct positions. The most significant new addition to the portfolio was VANGUARD BD INDEX FD, which now represents 3.52% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY, increasing their position by 391.3%. Conversely, BERNZOTT CAPITAL ADVISORS completely exited their position in HILLENBRAND INC.
Total Positions
40
Quarter
2025 Q4
Top Holding
VT (10.3%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 40
| 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 | 10.34% | 2.04% |
#1
26
Prev: #27
|
9.0 | 122,752 | 391.3% |
P
S
|
154,124 | $21,740,750 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCO
COLUMBUS MCKINN...
|
Industrials | 4.44% | 2.00% |
#2
27
Prev: #29
|
6.3 | 245,222 | 83.0% |
P
S
|
540,807 | $9,328,922 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLGN
SILGAN HLDGS IN...
|
Consumer Cyclical | 3.90% | 2.68% |
#3
21
Prev: #24
|
5.6 | 71,353 | 54.1% |
P
S
|
203,262 | $8,205,700 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 3.81% | 4.66% |
#4
1
Prev: #5
|
4.0 | 50,353 | 6.8% |
P
S
|
792,541 | $8,012,590 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 3.79% | 3.52% |
#5
6
Prev: #11
|
4.0 | 62,753 | 12.9% |
P
S
|
549,780 | $7,966,313 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 3.72% | 4.73% |
#6
3
Prev: #3
|
2.0 | 5,288 | 3.5% |
P
S
|
154,574 | $7,809,078 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AROC
ARCHROCK INC
|
Energy | 3.60% | 3.62% |
#7
3
Prev: #10
|
1.9 | -914 | -0.3% |
P
S
|
290,620 | $7,561,932 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDEN
GOLDEN ENTMT IN...
|
Consumer Cyclical | 3.60% | 3.74% |
#8
1
Prev: #7
|
1.9 | -58,340 | -17.3% |
P
S
|
277,948 | $7,557,397 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLMN
HILLMAN SOLUTIO...
|
Industrials | 3.54% | 3.80% |
#9
3
Prev: #6
|
1.9 | -18,987 | -2.2% |
P
S
|
858,449 | $7,434,168 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 3.53% | 3.68% |
#10
2
Prev: #8
|
1.9 | -1,829 | -1.9% |
P
S
|
93,074 | $7,424,513 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.52% | — |
#11
Prev: #—
|
4.9 | 99,858 | no change |
NEW
|
99,858 | $7,396,471 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCI
HCI GROUP INC
|
Financial Services | 3.32% | 3.37% |
#12
Prev: #12
|
1.8 | -771 | -2.1% |
P
S
|
36,438 | $6,984,732 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JJSF
J & J SNACK FOO...
|
Consumer Defensive | 3.28% | 4.67% |
#13
9
Prev: #4
|
1.3 | -26,756 | -26.0% |
P
S
|
76,240 | $6,889,817 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 3.24% | 3.11% |
#14
4
Prev: #18
|
1.8 | -1,099 | -1.8% |
P
S
|
59,066 | $6,813,258 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRG
KITE RLTY GROUP...
|
Real Estate | 3.24% | 3.07% |
#15
4
Prev: #19
|
1.8 | -8,478 | -2.9% |
P
S
|
283,673 | $6,799,644 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.21% | 2.91% |
#16
5
Prev: #21
|
1.8 | -699 | -2.1% |
P
S
|
32,570 | $6,740,428 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCH
POTLATCHDELTIC ...
|
Real Estate | 2.93% | 3.65% |
#17
8
Prev: #9
|
1.7 | -34,757 | -18.3% |
P
S
|
154,965 | $6,164,508 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.72% | 3.19% |
#18
4
Prev: #14
|
1.6 | -2,558 | -7.3% |
P
S
|
32,605 | $5,724,483 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 2.66% | 4.83% |
#19
17
Prev: #2
|
1.6 | -183,073 | -17.7% |
P
S
|
853,420 | $5,581,367 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.64% | 2.98% |
#20
Prev: #20
|
1.6 | -5,200 | -15.4% |
P
S
|
28,573 | $5,545,136 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LANC
MARZETTI COMPAN...
|
Consumer Defensive | 2.61% | 3.13% |
#21
4
Prev: #17
|
1.5 | -4,974 | -13.0% |
P
S
|
33,367 | $5,486,242 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 2.61% | 2.77% |
#22
1
Prev: #23
|
1.5 | -10,167 | -9.8% |
P
S
|
93,266 | $5,475,670 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNN
NNN REIT INC
|
Real Estate | 2.58% | 3.13% |
#23
7
Prev: #16
|
1.5 | -18,926 | -12.1% |
P
S
|
137,029 | $5,430,456 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENOV
ENOVIS CORPORAT...
|
Healthcare | 2.53% | 3.37% |
#24
11
Prev: #13
|
1.5 | -35,553 | -15.1% |
P
S
|
199,596 | $5,317,237 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 2.36% | 2.87% |
#25
3
Prev: #22
|
1.4 | -1,051 | -2.2% |
P
S
|
46,759 | $4,963,019 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HI
HILLENBRAND INC
|
Industrials | 0.00% | 4.97% |
Sold All 😨
(Was: #1) |
0.0 | -389,330 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 40 holdings