Bernzott Capital Advisors Reduced Holdings in Q4 2024

Bernzott Capital Advisors

  • $194 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AROC
Archrock, Inc.

Energy
-310K
- 91.93%
$19.92 - $26.66 $6.17M - $8.26M
27.2K $676K
MP
Mp Materials Corp.

Basic Materials
-262K
- 38.08%
$15.6 - $23.11 $4.09M - $6.07M
427K $6.66M
ORCL
Oracle Corp

Technology
-24.2K
- 43.53%
$165.41 - $192.43 $3.99M - $4.65M
31.3K $5.22M
AMT
American Tower Corp

Real Estate
-3.37K
- 8.36%
$179.4 - $232.01 $604K - $781K
36.9K $6.77M
EHC
Encompass Health Corp

Healthcare
-19.4K
- 22.96%
$92.35 - $103.77 $1.79M - $2.01M
64.9K $6M
PCH
Potlatchdeltic Corp

Real Estate
-22K
- 11.75%
$38.4 - $44.89 $846K - $989K
165K $6.49M
NNN
National Retail Properties, Inc.

Real Estate
-13.8K
- 8.89%
$39.77 - $49.34 $548K - $680K
141K $5.77M
HLMN
Hillman Solutions Corp.

Industrials
-113K
- 14.89%
$9.66 - $11.54 $1.1M - $1.31M
648K $6.31M
TRNO
Terreno Realty Corp

Real Estate
-11.3K
- 9.41%
$58.62 - $66.94 $662K - $756K
109K $6.42M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-23.7K
- 16.6%
$32.93 - $39.8 $781K - $944K
119K $3.99M
JNJ
Johnson & Johnson

Healthcare
-3.53K
- 8.97%
$143.34 - $165.86 $506K - $585K
35.8K $5.18M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-3.43K
- 10.58%
$155.13 - $179.02 $532K - $614K
29K $4.5M
BDX
Becton Dickinson & CO

Healthcare
-3.27K
- 14.43%
$220.02 - $243.75 $720K - $798K
19.4K $4.4M
KRG
Kite Realty Group Trust

Real Estate
-26.2K
- 9.74%
$24.49 - $27.85 $642K - $730K
243K $6.13M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-29.9K
- 12.06%
$28.62 - $34.06 $854K - $1.02M
218K $6.88M
LANC
Lancaster Colony Corp

Consumer Defensive
-4.15K
- 9.47%
$172.18 - $200.28 $715K - $831K
39.7K $6.87M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-6.43K
- 16.08%
$101.77 - $113.02 $655K - $727K
33.6K $3.55M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-13.3K
- 8.59%
$50.6 - $57.53 $675K - $767K
142K $7.39M
NFG
National Fuel Gas CO

Energy
-12K
- 8.84%
$58.89 - $64.23 $704K - $768K
123K $7.48M
COOP
Mr. Cooper Group Inc.

Financial Services
-7.23K
- 8.85%
$87.37 - $101.43 $632K - $733K
74.4K $7.15M
PTEN
Patterson Uti Energy Inc

Energy
-103K
- 12.14%
$7.26 - $8.7 $746K - $893K
743K $6.14M
GVA
Granite Construction Inc

Industrials
-9.11K
- 12.26%
$79.33 - $100.2 $723K - $913K
65.2K $5.72M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-245
- 36.14%
$521.84 - $558.82 $128K - $137K
433 $233K
HCI
Hci Group, Inc.

Financial Services
-7.57K
- 8.97%
$95.47 - $123.75 $723K - $937K
76.8K $8.95M
HI
Hillenbrand, Inc.

Industrials
-23.7K
- 10.51%
$25.38 - $34.77 $602K - $825K
202K $6.22M
Howard Hughes Holdings Inc
-10.1K
- 9.18%
N/A
99.5K $0
Viper Energy Inc
-129K
- 91.52%
N/A
12K $0
ENOV
Enovis Corp

Industrials
-50
- 0.04%
$38.5 - $49.33 $1.93K - $2.47K
140K $6.14M
Activity Summary
Buys All Purchases 13 New Holdings 7 Increased Positions 6 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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