BERNZOTT CAPITAL ADVISORS LW — LAMB WESTON HLDGS INC

Ownership history in BERNZOTT CAPITAL ADVISORS  ·  8 quarters on record

AI Ownership Summary

BERNZOTT CAPITAL ADVISORS reported LAMB WESTON HLDGS INC (LW) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 3.36% in 2024 Q4. The latest visible filing shows LW at 2.92% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BERNZOTT CAPITAL ADVISORS's position in LAMB WESTON HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LW was reported at 2.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.36% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LW stock page BERNZOTT CAPITAL ADVISORS fund profile BERNZOTT CAPITAL ADVISORS full holdings
How BERNZOTT CAPITAL ADVISORS held LW — position size vs. price
% of Fund (quarterly)    LW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 144,260 +26,207 +22.2% 2.92% $6.1M 2026-04-30 $43.17
2025 Q4 ADDED — — — 118,053 +2,549 +2.2% 2.35% $4.9M 2026-02-03 $45.88
2025 Q3 REDUCED — — — 115,504 -665 -0.6% 3.17% $6.7M 2025-10-28 $64.07
2025 Q2 ADDED — — — 116,169 +12,134 +11.7% 3.08% $6.0M 2025-07-30 $56.99
2025 Q1 ADDED — — — 104,035 +2,430 +2.4% 2.73% $5.5M 2025-05-05 $49.79
2024 Q4 ADDED — — — 101,605 +3,460 +3.5% 3.36% $6.8M 2025-01-15 $56.55
2024 Q3 ADDED — — — 98,145 +51,505 +110.4% 2.73% $6.4M 2024-10-25 $73.36
2024 Q2 INITIATED — — — 46,640 — — 1.81% $3.9M 2024-07-26 $53.75

🏢 Other funds also holding LW

As of 2026 Q1 — sorted by position size

CONTINENTAL GRAIN CO 3Y 7Y 30.44% JANA Partners Management, LP 13.18% Starboard Value LP 3Y 7Y 5.65% Clarkston Capital Partners, LLC 3Y 7Y 3.19% MAC Alpha Capital Management, LP 2.43% Goodman Financial Corp 3Y 7Y 1.78% Expect Equity LLC 1.74% LIBERTY ONE INVESTMENT MANAGEMENT, LLC 3Y 1.73% Bayesian Capital Management, LP 3Y 7Y 1.59% Soviero Asset Management, LP 3Y 1.52%

FAQ About BERNZOTT CAPITAL ADVISORS and LW

These are the practical questions this page is built to answer before you even open the full history table.

How long has BERNZOTT CAPITAL ADVISORS reported owning LW?

BERNZOTT CAPITAL ADVISORS reported LW across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported LW position in BERNZOTT CAPITAL ADVISORS's portfolio?

The largest reported portfolio weight for LW was 3.36% in 2024 Q4.

What is the latest reported LW position on this page?

The most recent filing on this page is 2026 Q1, when BERNZOTT CAPITAL ADVISORS reported 144,260 shares, equal to 2.92% of portfolio, with an estimated market value of $6.1M.

What does the chart on this LW ownership page compare?

The chart compares BERNZOTT CAPITAL ADVISORS's quarterly LW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BERNZOTT CAPITAL ADVISORS time their LW position?

Based on 13F filing dates vs. subsequent LW price moves, BERNZOTT CAPITAL ADVISORS correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on LW relative to SPY over the holding period was -25.5%.

← Back to BERNZOTT CAPITAL ADVISORS Holdings