Bernzott Capital Advisors Portfolio Holdings
Bernzott Capital Advisors
- $194 Million
- Q4 2024
Bernzott Capital Advisors has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $194 Million distributed in 42 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Hci Group, Inc. with a value of $8.95M, National Fuel Gas CO with a value of $7.48M, Silgan Holdings Inc with a value of $7.39M, Mr. Cooper Group Inc. with a value of $7.15M, and Janus International Group, Inc. with a value of $7.08M.
Examining the 13F form we can see an decrease of $23.5M in the current position value, from $217M to 194M.
Below you can find more details about Bernzott Capital Advisors portfolio as well as his latest detailed transactions.
Portfolio value
$194 Million
Industrials: $42.9 Million
Real Estate: $31.6 Million
Healthcare: $23.6 Million
Energy: $23.1 Million
Consumer Defensive: $18.2 Million
Financial Services: $16.1 Million
Consumer Cyclical: $14.3 Million
Technology: $12 Million
Other: $12.2 Million