Bernzott Capital Advisors
CIK 1260468 · Holdings on Dec 31, 2024 · First reported Jan 15, 2025
Top ten holdings
Q4 2024- HCI4.42%
- HHH3.78%
- NFG3.70%
- SLGN3.65%
- 62482R1073.53%
- JBI3.50%
- GDEN3.40%
- MZTI3.40%
- LW3.36%
- AMT3.35%
Share classes counted separately36.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MPWeight decreased · -1.95 pp5.24% → 3.29%Shares -262.48K (-38.08%)
- ORCLWeight decreased · -1.49 pp4.07% → 2.58%Shares -24.15K (-43.53%)
- VTWeight increased · +1.24 pp1.16% → 2.40%Shares +18.81K (+83.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HCIHCI GROUP INC View history and evidence | $8.95M | 4.42% | 76.79K shares | 3.89% → 4.42%+0.53 pp -7.57K (-8.97%) | Reduced | ↗▾ |
| 02 | HHHHOWARD HUGHES HOLDINGS INC View history and evidence | $7.65M | 3.78% | 99.51K shares | 3.65% → 3.78%+0.13 pp -10.05K (-9.18%) | Reduced | ↗▾ |
| 03 | NFGNATIONAL FUEL GAS CO View history and evidence | $7.48M | 3.70% | 123.22K shares | 3.53% → 3.70%+0.17 pp -11.95K (-8.84%) | Reduced | ↗▾ |
| 04 | SLGNSILGAN HOLDINGS INC View history and evidence | $7.39M | 3.65% | 141.89K shares | 3.51% → 3.65%+0.14 pp -13.34K (-8.59%) | Reduced | ↗▾ |
| 05 | 62482R107MR COOPER GROUP INC View history and evidence | $7.15M | 3.53% | 74.43K shares | 3.24% → 3.53%+0.29 pp -7.23K (-8.85%) | Reduced | ↗▾ |
| 06 | JBIJANUS INTERNATIONAL GROUP INCOMMON STOCK View history and evidence | $7.08M | 3.50% | 963.82K shares | 3.02% → 3.50%+0.48 pp +270.48K (+39.01%) | Added | ↗▾ |
| 07 | GDENGOLDEN ENTERTAINMENT INC View history and evidence | $6.88M | 3.40% | 217.78K shares | 3.39% → 3.40%+0.01 pp -29.86K (-12.06%) | Reduced | ↗▾ |
| 08 | MZTIMARZETTI COMPANY/THE View history and evidence | $6.87M | 3.40% | 39.69K shares | 3.33% → 3.40%+0.07 pp -4.15K (-9.47%) | Reduced | ↗▾ |
| 09 | LWLAMB WESTON HOLDINGS INC View history and evidence | $6.79M | 3.36% | 101.61K shares | 2.73% → 3.36%+0.63 pp +3.46K (+3.53%) | Added | ↗▾ |
| 10 | AMTAMERICAN TOWER CORP View history and evidence | $6.77M | 3.35% | 36.91K shares | 4.03% → 3.35%-0.68 pp -3.37K (-8.36%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1260468 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 202227022
}Research all 42 reported holdings.
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