BERNZOTT CAPITAL ADVISORS

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Camarillo, CA
CIK
0001260468
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 37 217,093 HALO, ORCL, AMT, NFG 13F-HR 7/26/2024 000126046824000006
Q1 2024 37 252,618 HCI, GVA, HLMN, JBI 13F-HR 5/1/2024 000126046824000005
Q4 2023 42 256,196 BRK-B, HHH, GVA, TRNO 13F-HR 2/12/2024 000126046824000003
Q3 2023 46 290,376 HHH, BRK-B, GVA, GNTX 13F-HR 10/23/2023 000139834423019616
Q2 2023 50 463,161 APG, HHC, HCI, GVA 13F-HR 7/27/2023 000139834423013557
Q1 2023 51 483,911 HHC, GVA, TRNO, APG 13F-HR 4/27/2023 000139834423007906
Q4 2022 50 773,399 HHC, ATSG, GVA, TRNO 13F-HR 1/18/2023 000139834423000700
Q3 2022 52 725,117 HI, ADTN, ATSG, TRNO RESTATEMENT 12/22/2022 000139834422024851
Q2 2022 50 904,911 HI, WSC, ATSG, BV 13F-HR 7/25/2022 000139834422013962
Q1 2022 50 1,090,727 WSC, CMP, ATSG, HI 13F-HR 4/20/2022 000139834422007561
Q4 2021 50 1,156,610 HI, WSC, SSTK, KN 13F-HR 2/2/2022 000139834422001900
Q3 2021 49 1,110,588 WSC, SSTK, HI, CMP 13F-HR 10/19/2021 000139834421020080
Q2 2021 49 1,179,288 SSTK, HI, BV, WSC 13F-HR 8/10/2021 000139834421015833
Q1 2021 47 1,141,238 SSTK, HI, BV, APAM 13F-HR 5/13/2021 000139834421010636
Q4 2020 45 1,113,673 HI, WSC, APAM, SSTK 13F-HR 2/12/2021 000139834421003144
Q3 2020 40 1,053,566 INOV, APAM, SSTK, CMP 13F-HR 11/12/2020 000126046820000013
Q2 2020 40 795,721 EPAY, PLOW, EPAM, TMX 13F-HR 8/19/2020 000126046820000011
Q1 2020 41 648,802 CTLT, PLOW, SSTK, EPAY 13F-HR 5/14/2020 000126046820000008
Q4 2019 42 958,769 PLOW, EPAY, CTLT, CMP 13F-HR 2/12/2020 000126046820000004
Q3 2019 43 835,410 PLOW, KN, CTLT, CMP 13F-HR 11/12/2019 000126046819000009
Q2 2019 43 830,877 CTLT, SSTK, PLOW, CMP 13F-HR 8/12/2019 000126046819000006
Q1 2019 44 826,210 SSTK, CMP, CTLT, PLOW 13F-HR 5/16/2019 000126046819000004
Q4 2018 44 716,346 SSTK, PLOW, LOGM, GNTX 13F-HR 2/11/2019 000126046819000002
Q3 2018 44 865,880 SSTK, PLOW, CTLT, CMP 13F-HR 11/14/2018 000126046818000009
Q2 2018 49 804,398 PLOW, EPAY, SSTK, CTLT 13F-HR 8/10/2018 000126046818000006
Q1 2018 44 770,015 PLOW, EPAY, CTLT, SSTK 13F-HR 5/10/2018 000126046818000004
Q4 2017 46 755,771 EPAY, PLOW, CTLT, SP 13F-HR 2/13/2018 000126046818000002
Q3 2017 46 701,092 PLOW, SP, EPAY, CTLT 13F-HR 11/13/2017 000126046817000010
Q2 2017 47 607,113 ABCO, CTLT, SP, PLOW 13F-HR 8/3/2017 000126046817000008
Q1 2017 48 581,048 SP, ABCO, SNPS, PLOW 13F-HR 5/11/2017 000126046817000004
Q4 2016 46 587,403 PLOW, SP, HI, GNTX 13F-HR 2/9/2017 000126046817000002
Q3 2016 47 539,140 PLOW, SP, ABCO, SNPS 13F-HR 11/9/2016 000126046816000018
Q2 2016 49 512,389 SP, PLOW, SNPS, LDR 13F-HR 8/9/2016 000126046816000016
Q1 2016 51 526,672 SP, MASI, SNPS, GNRC 13F-HR 5/6/2016 000126046816000014
Q4 2015 50 513,985 SP, MASI, GNTX, MG 13F-HR 2/11/2016 000126046816000012
Q3 2015 49 435,454 KN, SP, MASI, FCN 13F-HR 11/13/2015 000126046815000010
Q2 2015 51 465,815 MASI, SP, KN, TSS 13F-HR 8/13/2015 000126046815000008
Q1 2015 49 450,730 MASI, CNK, TSS, KN RESTATEMENT 4/28/2015 000126046815000006
Q4 2014 52 459,780 SP, HI, GNTX, TSS 13F-HR 2/10/2015 000126046815000002
Q3 2014 53 425,336 HI, TSS, VRNT, DRC 13F-HR 11/10/2014 000126046814000008
Q2 2014 50 437,178 IGT, MG, HI, DRC 13F-HR 8/7/2014 000126046814000006
Q1 2014 44 419,826 TFX, BR, HI, MG 13F-HR 5/12/2014 000126046814000004
Q4 2013 47 441,614 BR, TFX, IGT, DRC 13F-HR 2/13/2014 000126046814000002
Additional filings from Bernzott Capital Advisors that have since been restated