0001398344-22-024851.txt : 20221222 0001398344-22-024851.hdr.sgml : 20221222 20221222113657 ACCESSION NUMBER: 0001398344-22-024851 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221222 DATE AS OF CHANGE: 20221222 EFFECTIVENESS DATE: 20221222 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10523 FILM NUMBER: 221480803 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001260468 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT false BERNZOTT CAPITAL ADVISORS

2802 FLINTROCK TRACE SUITE B111 LAKEWAY TX 78738

13F HOLDINGS REPORT 028-10523 N Jeff Gates 805-389-9445 /s/Jeff Gates Boston MA 12-22-2022 0 52 725117 INFORMATION TABLE 2 fp0081319-1_13fhra-table.xml ADTRAN HOLDINGS INC COM 00486H105 27020 1379962 SH SOLE 1376797 0 3165 AES CORP COM 00130H105 8858 391956 SH SOLE 388491 0 3465 AIR TRANSPORT SERVICES GRP I COM 00922R105 26131 1084730 SH SOLE 1082535 0 2195 API GROUP CORP COM STK 00187Y100 17070 1286385 SH SOLE 1283380 0 3005 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16551 614596 SH SOLE 612636 0 1960 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7969 29843 SH SOLE 29843 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 20478 2579115 SH SOLE 2572425 0 6690 CADENCE BANK COM 12740C103 17182 676210 SH SOLE 676210 0 0 CATALENT INC COM 148806102 5565 76905 SH SOLE 76365 0 540 CHORD ENERGY CORPORATION COM NEW 674215207 8324 60860 SH SOLE 60860 0 0 CISCO SYS INC COM 17275r102 8752 218805 SH SOLE 217040 0 1765 COMPASS MINERALS INTL INC COM 20451n101 17820 462502 SH SOLE 461012 0 1490 DEVON ENERGY CORP NEW COM 25179M103 11644 193639 SH SOLE 192129 0 1510 ENCOMPASS HEALTH CORP COM 29261A100 12148 268590 SH SOLE 268590 0 0 ENCORE CAP GROUP INC COM 292554102 19272 423738 SH SOLE 422848 0 890 EVERCORE INC CLASS A 29977A105 14924 181451 SH SOLE 181076 0 375 GENTEX CORP COM 371901109 18340 769300 SH SOLE 767480 0 1820 GRANITE CONSTR INC COM 387328107 19607 772220 SH SOLE 770505 0 1715 HALOZYME THERAPEUTICS INC COM 40637H109 18014 455583 SH SOLE 455583 0 0 HCI GROUP INC COM 40416E103 14777 376977 SH SOLE 376977 0 0 HILLENBRAND INC COM 431571108 29593 805903 SH SOLE 803758 0 2145 HOSTESS BRANDS INC CL A 44109J106 14931 642477 SH SOLE 640392 0 2085 HOWARD HUGHES CORP COM 44267D107 22227 401273 SH SOLE 400143 0 1130 JAMES RIV GROUP LTD COM G5005R107 22704 995335 SH SOLE 993055 0 2280 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103n106 20095 2252829 SH SOLE 2248269 0 4560 JOHNSON & JOHNSON COM 478160104 9984 61118 SH SOLE 60583 0 535 JPMORGAN CHASE & CO COM 46625H100 6777 64851 SH SOLE 64441 0 410 KNOWLES CORP COM 49926D109 9963 818656 SH SOLE 818656 0 0 MORGAN STANLEY COM NEW 617446448 5704 72194 SH SOLE 71554 0 640 MP MATERIALS CORP COM CL A 553368101 14707 538736 SH SOLE 538736 0 0 OPEN LENDING CORP COM CL A 68373J104 8206 1020604 SH SOLE 1018569 0 2035 ORACLE CORP COM 68389x105 6879 112637 SH SOLE 111712 0 925 PEPSICO INC COM 713448108 6026 36913 SH SOLE 36698 0 215 PHILIP MORRIS INTL INC COM 718172109 8752 105428 SH SOLE 104578 0 850 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7257 180623 SH SOLE 178988 0 1635 SHUTTERSTOCK INC COM 825690100 20326 405145 SH SOLE 404005 0 1140 SP PLUS CORP COM 78469c103 21355 681839 SH SOLE 680119 0 1720 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12384 342480 SH SOLE 342480 0 0 STERICYCLE INC COM 858912108 15183 360552 SH SOLE 359402 0 1150 TERRENO RLTY CORP COM 88146M101 24301 458591 SH SOLE 457281 0 1310 TEXAS CAP BANCSHARES INC COM 88224Q107 11090 187875 SH SOLE 187875 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 20235 1050644 SH SOLE 1048264 0 2380 UPLAND SOFTWARE INC COM 91544A109 4650 571966 SH SOLE 571966 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 703 2141 SH SOLE 2141 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1924 24395 SH SOLE 24395 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 255 5750 SH SOLE 5750 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 6396 168458 SH SOLE 167063 0 1395 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763m105 19668 686268 SH SOLE 686268 0 0 WASTE CONNECTIONS INC COM 94106B101 9413 69660 SH SOLE 69094 0 566 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 22220 550957 SH SOLE 548957 0 2000 WORLD FUEL SVCS CORP COM 981475106 22388 955138 SH SOLE 953043 0 2095 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8375 80103 SH SOLE 79428 0 675