BERNZOTT CAPITAL ADVISORS

13F Filings History

Latest 13F report
Q4 2024 - Jan 15, 2025
Value $
$202M
Signature - Title
Michael Dziura - Compliance Officer
Location
Camarillo, CA
Summary
This page shows a list of all the recent 13F filings made by BERNZOTT CAPITAL ADVISORS. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BERNZOTT CAPITAL ADVISORS reported 42 stock holdings with total value $202M as of Q4 2024. Top holdings included HCI, HHH, NFG, SLGN, and COOP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 42 $202M +$19M -$40.1M -$21.2M HCI, HHH, NFG, SLGN, COOP 13F-HR 1/14/2025, 07:58 PM
Q3 2024 35 $232M +$23.5M -$21.6M +$1.89M MP, ORCL, AMT, HCI, HHH 13F-HR 10/25/2024, 01:18 PM
Q2 2024 37 $217M +$20.4M -$40.5M -$20.1M HALO, ORCL, AMT, NFG, TRNO 13F-HR 7/26/2024, 03:49 PM
Q1 2024 37 $253M +$40.6M -$59.7M -$19.1M HCI, GVA, HLMN, JBI, GDEN 13F-HR 5/1/2024, 11:57 AM
Q4 2023 42 $256M +$17M -$73.8M -$56.8M BRKB, HHH, GVA, TRNO, EVR 13F-HR 2/12/2024, 01:09 PM
Q3 2023 46 $290M +$41.4M -$121M -$80M HHH, BRKB, GVA, GNTX, TRNO 13F-HR 10/23/2023, 04:24 PM
Q2 2023 50 $463M +$48.3M -$38.8M +$9.46M APG, HHC, HCI, GVA, HI 13F-HR 7/27/2023, 09:42 AM
Q1 2023 51 $484M +$34.6M -$287M -$252M HHC, GVA, TRNO, APG, HCI 13F-HR 4/27/2023, 11:13 AM
Q4 2022 50 $773M +$48.6M -$41.4M +$7.19M HHC, ATSG, GVA, TRNO, WKC 13F-HR 1/18/2023, 02:58 PM
Q3 2022 52 $725M +$110M -$131M -$21.5M HI, ADTN, ATSG, TRNO, JRVR Restatement 12/22/2022, 10:36 AM
Q2 2022 50 $905M +$101M -$67.3M +$34M HI, WSC, ATSG, BV, KN 13F-HR 7/25/2022, 09:16 AM
Q1 2022 50 $1.09B +$103M -$33M +$69.8M WSC, CMP, ATSG, HI, SSTK 13F-HR 4/20/2022, 11:17 AM
Q4 2021 50 $1.16B +$34.7M -$30.7M +$4.04M HI, WSC, SSTK, KN, TWNK 13F-HR 2/2/2022, 06:04 PM
Q3 2021 49 $1.11B +$114M -$149M -$34.7M WSC, SSTK, HI, CMP, BV 13F-HR 10/19/2021, 10:07 AM
Q2 2021 49 $1.18B +$132M -$97.2M +$35.2M SSTK, HI, BV, WSC, INOV 13F-HR 8/10/2021, 12:06 PM
Q1 2021 47 $1.14B +$67.6M -$134M -$66.1M SSTK, HI, BV, APAM, WSC 13F-HR 5/13/2021, 12:02 PM
Q4 2020 45 $1.11B +$114M -$249M -$135M HI, WSC, APAM, SSTK, BV 13F-HR 2/12/2021, 10:23 AM
Q3 2020 40 $1.05B +$313M -$53.7M +$259M INOV, APAM, SSTK, CMP, SRCL 13F-HR 11/12/2020, 03:33 PM
Q2 2020 40 $796M +$65.7M -$58.6M +$7.06M EPAY, PLOW, EPAM, SERV, CMP 13F-HR 8/19/2020, 10:11 AM
Q1 2020 41 $649M +$58.6M -$23.2M +$35.4M CTLT, PLOW, SSTK, EPAY, EPAM 13F-HR 5/13/2020, 06:32 PM
Q4 2019 42 $959M +$72.9M -$1M +$71.9M PLOW, EPAY, CTLT, CMP, SSTK 13F-HR 2/11/2020, 07:47 PM
Q3 2019 43 $835M +$48.1M -$9.45M +$38.7M PLOW, KN, CTLT, CMP, SSTK 13F-HR 11/12/2019, 01:48 PM
Q2 2019 43 $831M +$51.6M -$8.44M +$43.2M CTLT, SSTK, PLOW, CMP, GNTX 13F-HR 8/12/2019, 12:51 PM
Q1 2019 44 $826M +$49.1M -$21.4M +$27.7M SSTK, CMP, CTLT, PLOW, VRNT 13F-HR 5/15/2019, 06:33 PM
Q4 2018 44 $716M +$49.7M -$19.1M +$30.6M SSTK, PLOW, LOGM, GNTX, CNK 13F-HR 2/11/2019, 12:37 PM
Q3 2018 44 $866M +$55.7M -$78.9M -$23.2M SSTK, PLOW, CTLT, CMP, EPAY 13F-HR 11/14/2018, 11:58 AM
Q2 2018 49 $804M +$65.6M -$68.3M -$2.78M PLOW, EPAY, SSTK, CTLT, SP 13F-HR 8/10/2018, 12:08 PM
Q1 2018 44 $770M +$21.5M -$14.1M +$7.4M PLOW, EPAY, CTLT, SSTK, TSS 13F-HR 5/9/2018, 06:15 PM
Q4 2017 46 $756M +$78.1M -$3.76M +$74.3M EPAY, PLOW, CTLT, SP, HI 13F-HR 2/12/2018, 04:51 PM
Q3 2017 46 $701M +$61M -$20.5M +$40.5M PLOW, SP, EPAY, CTLT, SNPS 13F-HR 11/13/2017, 12:10 PM
Q2 2017 47 $607M +$54M -$650K +$53.4M ABCO, CTLT, SP, PLOW, SNPS 13F-HR 8/3/2017, 04:51 PM
Q1 2017 48 $581M +$11.1M -$49.7M -$38.6M SP, ABCO, SNPS, PLOW, GNTX 13F-HR 5/11/2017, 12:34 PM
Q4 2016 46 $587M +$39.3M -$1.7M +$37.6M PLOW, SP, HI, GNTX, LDR 13F-HR 2/9/2017, 02:28 PM
Q3 2016 47 $539M +$29.4M -$4.06M +$25.4M PLOW, SP, ABCO, SNPS, GNTX 13F-HR 11/9/2016, 01:13 PM
Q2 2016 49 $512M +$54.6M -$79.8M -$25.2M SP, PLOW, SNPS, LDR, HI 13F-HR 8/9/2016, 04:42 PM
Q1 2016 51 $527M +$29.6M -$18.2M +$11.4M SP, MASI, SNPS, GNRC, GNTX 13F-HR 5/6/2016, 01:34 PM
Q4 2015 50 $514M +$98.6M -$1.61M +$97M SP, MASI, GNTX, MG, SNPS 13F-HR 2/11/2016, 04:00 PM
Q3 2015 49 $435M +$46.8M -$13.7M +$33.1M KN, SP, MASI, FCN, GNRC 13F-HR 11/13/2015, 11:46 AM
Q2 2015 51 $466M +$35.8M -$13.6M +$22.2M MASI, SP, KN, TSS, SNPS 13F-HR 8/12/2015, 06:02 PM
Q1 2015 49 $451M +$55.5M -$13.8M +$41.7M MASI, CNK, TSS, KN, MG Restatement 4/28/2015, 01:51 PM
Q4 2014 51 $441M +$24.3M -$18M +$6.26M SP, HI, TSS, MG, VRNT 13F-HR 2/9/2015, 06:34 PM
Q3 2014 53 $425M +$50.4M -$16.2M +$34.1M HI, TSS, VRNT, DRC, MG 13F-HR 11/10/2014, 01:07 PM
Q2 2014 50 $437M +$29.3M -$22.1M +$7.17M IGTXXXX, MG, HI, DRC, CLH 13F-HR 8/6/2014, 06:05 PM
Q1 2014 44 $420M +$44.9M -$12.4M +$32.5M TFX, BR, HI, MG, DRC 13F-HR 5/12/2014, 04:00 PM
Q4 2013 47 $442M BR, TFX, IGTXXXX, DRC, HI 13F-HR 2/13/2014, 02:32 PM