Bernzott Capital Advisors
Long book
$208.7M
Q1 2026
Positions
38
Top-10 weight
40%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsBernzott Capital Advisors is a diversified fundamental manager, running a $208.7M US long book across 38 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOT WORLD STK ETF, ARCHROCK INC, MP MATERIALS CORP, VISHAY INTERTECHNOLOGY INC, CVB FINANCIAL CORP.
Over the last 9 quarters its long book ran on average 2.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.1%
Q2 2024
+8.2%
Q3 2024
-3.7%
Q4 2024
+2.2%
Q1 2025
+0.2%
Q2 2025
+11.0%
Q3 2025
-6.0%
Q4 2025
-0.9%
Q1 2026
+13.0%
Sector allocation
Industrials 21%
Healthcare 20%
Consumer staples 12%
Utilities 10%
Financials 9%
Energy 8%
Technology 6%
Materials 6%
Long book by quarter
What does Bernzott Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AROC ARCHROCK INC | Utilities | 249.5K | $8.7M | 4.2% | -14.1% |
| MP MP MATERIALS CORP | Materials | 174.8K | $8.4M | 4.0% | +13.1% |
| VSH VISHAY INTERTECHNOLOGY INC | Technology | 468.2K | $8.4M | 4.0% | -14.8% |
| CVBF CVB FINANCIAL CORP | Financials | 415.4K | $8.1M | 3.9% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 30.4K | $7.4M | 3.6% | -6.7% |
| BDX BECTON DICKINSON AND CO | Healthcare | 46.1K | $7.3M | 3.5% | +61.5% |
| SLGN SILGAN HOLDINGS INC | Industrials | 185.8K | $7.2M | 3.5% | -8.6% |
| JJSF J & J SNACK FOODS CORP | Consumer staples | 88.2K | $7.0M | 3.3% | +15.6% |
| ENOV ENOVIS CORP | Healthcare | 294.1K | $6.7M | 3.2% | +47.4% |
| CMCO COLUMBUS MCKINNON CORP/NY | Industrials | 453.9K | $6.6M | 3.2% | -16.1% |
| GVA GRANITE CONSTRUCTION INC | Industrials | 54.7K | $6.6M | 3.1% | -7.4% |
| VNOM VIPER ENERGY INC-CL A | Energy | 137.7K | $6.5M | 3.1% | +19.0% |
| HLMN HILLMAN SOLUTIONS CORP | Industrials | 753.9K | $6.3M | 3.0% | -12.2% |
| NFG NATIONAL FUEL GAS CO | Utilities | 66.6K | $6.3M | 3.0% | +31.4% |
| DVN DEVON ENERGY CORP | Energy | 122.2K | $6.1M | 2.9% | +18.6% |
| LW LAMB WESTON HOLDINGS INC | Consumer staples | 144.3K | $6.1M | 2.9% | +22.2% |
| HHH HOWARD HUGHES HOLDINGS INC | Real estate | 90.3K | $5.7M | 2.7% | -3.0% |
| JBI JANUS INTERNATIONAL GROUP IN | Industrials | 1.1M | $5.5M | 2.7% | +26.2% |
| HCI HCI GROUP INC | Financials | 35.0K | $5.4M | 2.6% | -3.9% |
| TIC TIC SOLUTIONS INC | Services media | 803.6K | $5.3M | 2.5% | +1.4% |
| EHC ENCOMPASS HEALTH CORP | Healthcare | 46.7K | $4.5M | 2.2% | -0.2% |
| MZTI MARZETTI COMPANY/THE | Consumer staples | 32.5K | $4.5M | 2.2% | -2.5% |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 68.3K | $4.4M | 2.1% | +0.7% |
| WSC WILLSCOT HOLDINGS CORP | Services media | 163.2K | $2.8M | 1.4% | +14.2% |
| POOL POOL CORP | Consumer discretionary | 3.0K | $607K | 0.3% | New |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 4.0K | $195K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 550 | $81K | 0.0% | Held |
| MSFT MICROSOFT CORP | Technology | 30 | $11K | 0.0% | -57.1% |
| TSLA TESLA INC | Industrials | 10 | $4K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 38 | $208.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 39 | $210.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 32 | $211.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 33 | $195.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 38 | $203.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 42 | $202.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 35 | $232.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 37 | $217.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 37 | $252.6M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC