0001398344-22-007561.txt : 20220420 0001398344-22-007561.hdr.sgml : 20220420 20220420111730 ACCESSION NUMBER: 0001398344-22-007561 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220420 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BERNZOTT CAPITAL ADVISORS CENTRAL INDEX KEY: 0001260468 IRS NUMBER: 770469710 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10523 FILM NUMBER: 22836914 BUSINESS ADDRESS: STREET 1: 2802 FLINTROCK TRACE STREET 2: SUITE B111 CITY: LAKEWAY STATE: TX ZIP: 78738 BUSINESS PHONE: 8053899445 MAIL ADDRESS: STREET 1: 2802 FLINTROCK TRACE STREET 2: SUITE B111 CITY: LAKEWAY STATE: TX ZIP: 78738 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001260468 XXXXXXXX 03-31-2022 03-31-2022 false BERNZOTT CAPITAL ADVISORS

2802 FLINTROCK TRACE SUITE B111 LAKEWAY TX 78738

13F HOLDINGS REPORT 028-10523 N Hans Walsh 805-389-9445 /s/Hans Walsh Lakeway TX 04-19-2022 0 50 1090727 INFORMATION TABLE 2 fp0075379_13fhr-table.xml 13F INFORMATION TABLE ADTRAN INC COM 00738A106 29653 1607212 SH SOLE 1604047 0 3165 AES CORP COM 00130H105 4966 193023 SH SOLE 192683 0 340 AIR TRANSPORT SERVICES GRP I COM 00922R105 42283 1264067 SH SOLE 1262302 0 1765 API GROUP CORP COM STK 00187Y100 31557 1500586 SH SOLE 1498121 0 2465 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 30700 780178 SH SOLE 778568 0 1610 ATI PHYSICAL THERAPY INC COM CL A 00216W109 4916 2614788 SH SOLE 2608458 0 6330 BRIGHTVIEW HLDGS INC COM 10948C107 41125 3021646 SH SOLE 3016471 0 5175 CALLAWAY GOLF CO COM 131193104 23295 994673 SH SOLE 993523 0 1150 CATALENT INC COM 148806102 9029 81415 SH SOLE 81050 0 365 CISCO SYS INC COM 17275R102 13872 248780 SH SOLE 247255 0 1525 COMPASS MINERALS INTL INC COM 20451N101 43451 692007 SH SOLE 690687 0 1320 DEVON ENERGY CORP NEW COM 25179M103 20253 342519 SH SOLE 340604 0 1915 DOUGLAS DYNAMICS INC COM 25960R105 22644 654635 SH SOLE 653355 0 1280 ENCORE CAP GROUP INC COM 292554102 30853 491838 SH SOLE 491078 0 760 EVERCORE INC CLASS A 29977A105 23313 209422 SH SOLE 209097 0 325 FRONTDOOR INC COM 35905A109 18759 628441 SH SOLE 627706 0 735 GENTEX CORP COM 371901109 26415 905542 SH SOLE 904032 0 1510 GRANITE CONSTR INC COM 387328107 25368 773425 SH SOLE 772430 0 995 HALOZYME THERAPEUTICS INC COM 40637H109 10217 256185 SH SOLE 256185 0 0 HCI GROUP INC COM 40416E103 22766 333907 SH SOLE 333487 0 420 HILLENBRAND INC COM 431571108 41973 950269 SH SOLE 948569 0 1700 HOSTESS BRANDS INC CL A 44109J106 35435 1615098 SH SOLE 1612023 0 3075 INTEL CORP COM 458140100 8560 172718 SH SOLE 171958 0 760 ISHARES TR IBOXX INV CP ETF 464287242 329 2720 SH SOLE 2720 0 0 JAMES RIV GROUP LTD COM G5005R107 25340 1024246 SH SOLE 1022551 0 1695 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 20343 2260378 SH SOLE 2257518 0 2860 JOHNSON & JOHNSON COM 478160104 11422 64449 SH SOLE 64009 0 440 KNOWLES CORP COM 49926D109 40737 1892127 SH SOLE 1888787 0 3340 LENDINGTREE INC NEW COM 52603B107 26011 217358 SH SOLE 216983 0 375 MP MATERIALS CORP COM CL A 553368101 11871 207033 SH SOLE 207033 0 0 OPEN LENDING CORP COM CL A 68373J104 22345 1181645 SH SOLE 1180175 0 1470 ORACLE CORP COM 68389X105 10257 123979 SH SOLE 123334 0 645 PEPSICO INC COM 713448108 7454 44534 SH SOLE 44289 0 245 PHILIP MORRIS INTL INC COM 718172109 11604 123525 SH SOLE 122915 0 610 QUOTIENT TECHNOLOGY INC COM 749119103 20770 3255510 SH SOLE 3251500 0 4010 SHUTTERSTOCK INC COM 825690100 41445 445258 SH SOLE 444343 0 915 SP PLUS CORP COM 78469C103 30731 979929 SH SOLE 978519 0 1410 STERICYCLE INC COM 858912108 34878 591961 SH SOLE 591111 0 850 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 40441 886273 SH SOLE 884788 0 1485 TWITTER INC COM 90184L102 7465 192955 SH SOLE 191705 0 1250 UPLAND SOFTWARE INC COM 91544A109 19471 1105702 SH SOLE 1103637 0 2065 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 557 1342 SH SOLE 1342 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 517 5100 SH SOLE 5100 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 913 15850 SH SOLE 15850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6761 132718 SH SOLE 131813 0 905 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 39643 1340646 SH SOLE 1340646 0 0 WASTE CONNECTIONS INC COM 94106B101 10169 72791 SH SOLE 72355 0 436 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 56628 1447170 SH SOLE 1444340 0 2830 WORLD FUEL SVCS CORP COM 981475106 23467 867874 SH SOLE 866969 0 905 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7755 60631 SH SOLE 60236 0 395