Bernzott Capital Advisors Portfolio Holdings

Bernzott Capital Advisors

  • $190 Million
  • Q3 2025

Bernzott Capital Advisors has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $190 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hillenbrand, Inc. with a value of $10.5M, Janus International Group, Inc. with a value of $10.2M, Mp Materials Corp. with a value of $10M, J&J Snack Foods Corp with a value of $9.9M, and Hillman Solutions Corp. with a value of $8.05M.

Examining the 13F form we can see an increase of $5.05M in the current position value, from $185M to 190M.

Below you can find more details about Bernzott Capital Advisors portfolio as well as his latest detailed transactions.

Portfolio value $190 Million
Industrials: $50.3 Million
Real Estate: $33.5 Million
Healthcare: $23.6 Million
Consumer Defensive: $23.6 Million
Energy: $16.8 Million
Consumer Cyclical: $13.6 Million
Basic Materials: $10 Million
Technology: $7.45 Million
Other: $11.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.2B
$10.5 Million 5.53% of portfolio
389,330
Q3 2025 Added 34.55%
$868M
$10.2 Million 5.38% of portfolio
1,036,493
Q3 2025 New
$10.4B
$10 Million 5.26% of portfolio
149,286
Q3 2025 Reduced 51.79%
$1.59B
$9.9 Million 5.2% of portfolio
102,996
Q3 2025 Added 55.16%
$1.63B
$8.05 Million 4.23% of portfolio
877,436
Q3 2025 Added 1.04%
$859M
$7.93 Million 4.17% of portfolio
336,288
Q3 2025 Added 55.2%
$3.18B
$7.73 Million 4.06% of portfolio
189,722
Q3 2025 Reduced 0.94%
$3.75B
$7.67 Million 4.03% of portfolio
291,534
Q3 2025 New
$1.73B
$7.45 Million 3.92% of portfolio
487,027
Q3 2025 Added 5.62%
$1.62B
$7.13 Million 3.75% of portfolio
235,149
Q3 2025 Added 2.18%
$1.63B
$7.14 Million 3.75% of portfolio
37,209
Q3 2025 Reduced 1.18%
$5B
$6.95 Million 3.65% of portfolio
38,341
Q3 2025 Reduced 0.73%
$84B
$6.76 Million 3.55% of portfolio
35,163
Q3 2025 New
$8.2B
$6.71 Million 3.53% of portfolio
115,504
Q3 2025 Reduced 0.57%
$7.3B
$6.64 Million 3.49% of portfolio
155,955
Q3 2025 Reduced 0.26%
$4.48B
$6.6 Million 3.47% of portfolio
60,165
Q3 2025 Reduced 0.27%
$54.5B
$6.32 Million 3.32% of portfolio
33,773
Q3 2025 Added 2.37%
$522B
$6.17 Million 3.24% of portfolio
33,269
Q3 2025 Reduced 0.4%
$11.3B
$6.07 Million 3.19% of portfolio
47,810
Q3 2025 Reduced 1.51%
$4.59B
$5.87 Million 3.08% of portfolio
103,433
Q3 2025 Reduced 0.43%
$4.19B
$5.67 Million 2.98% of portfolio
131,909
Q3 2025 Added 24.59%
$9.75B
$5.08 Million 2.67% of portfolio
69,252
Q3 2025 Reduced 1.63%
$7.41B
$4.78 Million 2.51% of portfolio
51,698
Q3 2025 Reduced 1.82%
$0
$4.32 Million 2.27% of portfolio
31,372
Q3 2025 Added 27.54%
$428M
$4.24 Million 2.23% of portfolio
295,585
Q3 2025 Reduced 30.95%
$23.5B
$3.75 Million 1.97% of portfolio
107,082
Q3 2025 Reduced 1.33%
$3.75B
$3.5 Million 1.84% of portfolio
165,789
Q3 2025 Added 0.25%
$3.86B
$552,000 0.29% of portfolio
5,555
Q3 2025 Reduced 3.31%
Acuren Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.32%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $190 Million
  • Prior Value $185 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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