0001398344-23-000700.txt : 20230118 0001398344-23-000700.hdr.sgml : 20230118 20230118155841 ACCESSION NUMBER: 0001398344-23-000700 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230118 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: 23534384 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 X0202 13F-HR LIVE false false false 0001260468 XXXXXXXX 12-31-2022 12-31-2022 false BERNZOTT CAPITAL ADVISORS

2802 FLINTROCK TRACE SUITE B111 LAKEWAY TX 78738

13F HOLDINGS REPORT 028-10523 000104583 801-56940 N Jeff Gates 805-389-9445 /s/Jeff Gates Boston MA 01-17-2023 0 50 773399149 INFORMATION TABLE 2 fp0081680-1_13fhr-table.xml ADTRAN HOLDINGS INC COM 00486H105 25321216 1347590 SH SOLE 1344425 0 3165 AES CORP COM 00130H105 11614180 403831 SH SOLE 400366 0 3465 AIR TRANSPORT SERVICES GRP I COM 00922R105 27581589 1061647 SH SOLE 1059452 0 2195 APA CORPORATION COM 03743Q108 5159260 110524 SH SOLE 110524 0 0 API GROUP CORP COM STK 00187Y100 23685270 1259185 SH SOLE 1256180 0 3005 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17567402 591495 SH SOLE 589535 0 1960 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12663973 40997 SH SOLE 40727 0 270 BRIGHTVIEW HLDGS INC COM 10948C107 9497548 1378454 SH SOLE 1371764 0 6690 CADENCE BANK COM 12740C103 18031392 731200 SH SOLE 731200 0 0 CATALENT INC COM 148806102 3986086 88560 SH SOLE 88020 0 540 CHORD ENERGY CORPORATION COM NEW 674215207 14456029 105665 SH SOLE 105665 0 0 CISCO SYS INC COM 17275R102 10344550 217140 SH SOLE 215375 0 1765 COMPASS MINERALS INTL INC COM 20451N101 18169560 443160 SH SOLE 441670 0 1490 DEVON ENERGY CORP NEW COM 25179M103 11604231 188656 SH SOLE 187146 0 1510 ENCOMPASS HEALTH CORP COM 29261A100 23569745 394077 SH SOLE 394077 0 0 ENCORE CAP GROUP INC COM 292554102 21340635 445153 SH SOLE 444263 0 890 EVERCORE INC CLASS A 29977A105 19181391 175847 SH SOLE 175472 0 375 GENTEX CORP COM 371901109 22751716 834313 SH SOLE 832493 0 1820 GRANITE CONSTR INC COM 387328107 26348512 751312 SH SOLE 749597 0 1715 HALOZYME THERAPEUTICS INC COM 40637H109 25305023 444728 SH SOLE 444728 0 0 HCI GROUP INC COM 40416E103 15792016 398889 SH SOLE 398009 0 880 HILLENBRAND INC COM 431571108 23117241 541768 SH SOLE 539623 0 2145 HOSTESS BRANDS INC CL A 44109J106 14122390 629340 SH SOLE 627255 0 2085 HOWARD HUGHES CORP COM 44267D107 29684508 388439 SH SOLE 387309 0 1130 JAMES RIV GROUP LTD COM G5005R107 20109231 961704 SH SOLE 959424 0 2280 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 20933395 2198886 SH SOLE 2194326 0 4560 JOHNSON & JOHNSON COM 478160104 11049634 62551 SH SOLE 62016 0 535 JPMORGAN CHASE & CO COM 46625H100 9126041 68054 SH SOLE 67644 0 410 MORGAN STANLEY COM NEW 617446448 6447322 75833 SH SOLE 75193 0 640 MP MATERIALS CORP COM CL A 553368101 16563258 682177 SH SOLE 682177 0 0 OPEN LENDING CORP COM CL A 68373J104 8295662 1228987 SH SOLE 1226952 0 2035 ORACLE CORP COM 68389X105 9154308 111993 SH SOLE 111068 0 925 PEPSICO INC COM 713448108 6526162 36124 SH SOLE 35909 0 215 PHILIP MORRIS INTL INC COM 718172109 10507521 103819 SH SOLE 102969 0 850 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6930425 175365 SH SOLE 173730 0 1635 SP PLUS CORP COM 78469C103 23289968 670794 SH SOLE 669074 0 1720 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16577139 415155 SH SOLE 415155 0 0 STERICYCLE INC COM 858912108 19043163 381703 SH SOLE 380553 0 1150 TERRENO RLTY CORP COM 88146M101 25579955 449797 SH SOLE 448487 0 1310 TEXAS CAP BANCSHARES INC COM 88224Q107 18350222 304265 SH SOLE 304265 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 20368491 1031316 SH SOLE 1028936 0 2380 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4393507 12505 SH SOLE 12505 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2086143 24204 SH SOLE 24204 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 288305 5750 SH SOLE 5750 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5537040 140534 SH SOLE 139139 0 1395 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 21287220 669620 SH SOLE 669620 0 0 WASTE CONNECTIONS INC COM 94106B101 9211197 69487 SH SOLE 68921 0 566 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 18801787 416245 SH SOLE 414245 0 2000 WORLD FUEL SVCS CORP COM 981475106 25559645 935223 SH SOLE 933128 0 2095 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6486945 50878 SH SOLE 50203 0 675