BERNZOTT CAPITAL ADVISORS
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HLMN | 858K | $7.43M |
 | JBI | 853K | $5.58M |
 | TIC | 793K | $8.01M |
 | VSH | 550K | $7.97M |
 | CMCO | 541K | $9.33M |
 | AROC | 291K | $7.56M |
 | KRG | 284K | $6.80M |
 | GDEN | 278K | $7.56M |
 | SLGN | 203K | $8.21M |
 | ENOV | 200K | $5.32M |
 | PCH | 155K | $6.16M |
 | MP | 155K | $7.81M |
 | WSC | 143K | $2.69M |
 | NNN | 137K | $5.43M |
 | LW | 118K | $4.95M |
 | VNOM | 116K | $4.47M |
 | DVN | 103K | $3.77M |
 | TRNO | 93K | $5.48M |
 | HHH | 93K | $7.42M |
 | JJSF | 76K | $6.89M |
Hillman Solutions Corp.
HLMN
Shares Held
858K
Value
$7.43M
Janus International Group, Inc.
JBI
Shares Held
853K
Value
$5.58M
TIC Solutions, Inc.
TIC
Shares Held
793K
Value
$8.01M
Vishay Intertechnology, Inc.
VSH
Shares Held
550K
Value
$7.97M
Columbus McKinnon Corporation
CMCO
Shares Held
541K
Value
$9.33M
Archrock, Inc.
AROC
Shares Held
291K
Value
$7.56M
Kite Realty Group Trust
KRG
Shares Held
284K
Value
$6.80M
Golden Entertainment, Inc.
GDEN
Shares Held
278K
Value
$7.56M
Silgan Holdings Inc.
SLGN
Shares Held
203K
Value
$8.21M
Enovis Corporation
ENOV
Shares Held
200K
Value
$5.32M
PotlatchDeltic Corporation
PCH
Shares Held
155K
Value
$6.16M
MP Materials Corp.
MP
Shares Held
155K
Value
$7.81M
WillScot Holdings Corporation
WSC
Shares Held
143K
Value
$2.69M
NNN REIT, Inc.
NNN
Shares Held
137K
Value
$5.43M
Lamb Weston Holdings, Inc.
LW
Shares Held
118K
Value
$4.95M
Viper Energy, Inc.
VNOM
Shares Held
116K
Value
$4.47M
Devon Energy Corporation
DVN
Shares Held
103K
Value
$3.77M
Terreno Realty Corporation
TRNO
Shares Held
93K
Value
$5.48M
Howard Hughes Holdings Inc.
HHH
Shares Held
93K
Value
$7.42M
J&J Snack Foods Corp.
JJSF
Shares Held
76K
Value
$6.89M