0001398344-23-007906.txt : 20230427 0001398344-23-007906.hdr.sgml : 20230427 20230427111315 ACCESSION NUMBER: 0001398344-23-007906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 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: 23853274 BUSINESS ADDRESS: STREET 1: 55 SEAPORT BLVD CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 8053899445 MAIL ADDRESS: STREET 1: 55 SEAPORT BLVD CITY: BOSTON STATE: MA ZIP: 02210 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001260468 XXXXXXXX 03-31-2023 03-31-2023 false BERNZOTT CAPITAL ADVISORS

55 SEAPORT BLVD BOSTON MA 02210

13F HOLDINGS REPORT 028-10523 000104583 801-56940 N Jeff Gates 805-389-9445 /s/Jeff Gates Boston MA 04-26-2023 0 51 483911568 INFORMATION TABLE 2 fp0083168-1_13fhr-table.xml ADTRAN HOLDINGS INC COM 00486H105 12026372 758283 SH SOLE 755118 0 3165 AES CORP COM 00130H105 7992200 331902 SH SOLE 328437 0 3465 AIR TRANSPORT SERVICES GRP I COM 00922R105 12332402 592050 SH SOLE 589855 0 2195 APA CORPORATION COM 03743Q108 3358701 93142 SH SOLE 93142 0 0 API GROUP CORP COM STK 00187Y100 16259964 723308 SH SOLE 720303 0 3005 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11080164 346472 SH SOLE 344512 0 1960 BECTON DICKINSON & CO COM 075887109 6220680 25130 SH SOLE 25080 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10261353 33233 SH SOLE 32963 0 270 CADENCE BANK COM 12740C103 7615121 366817 SH SOLE 366817 0 0 CATALENT INC COM 148806102 5329015 81099 SH SOLE 80559 0 540 CHORD ENERGY CORPORATION COM NEW 674215207 8327029 61865 SH SOLE 61865 0 0 CISCO SYS INC COM 17275R102 9060086 173316 SH SOLE 171551 0 1765 COMPASS MINERALS INTL INC COM 20451N101 8896533 259450 SH SOLE 257960 0 1490 DEVON ENERGY CORP NEW COM 25179M103 7912266 156338 SH SOLE 154828 0 1510 ENCOMPASS HEALTH CORP COM 29261A100 14807278 273702 SH SOLE 273702 0 0 ENCORE CAP GROUP INC COM 292554102 12781659 253353 SH SOLE 252463 0 890 EVERCORE INC CLASS A 29977A105 11857637 102770 SH SOLE 102395 0 375 GENTEX CORP COM 371901109 13281936 473847 SH SOLE 472027 0 1820 GRANITE CONSTR INC COM 387328107 17451811 424825 SH SOLE 423110 0 1715 HALOZYME THERAPEUTICS INC COM 40637H109 12274839 321415 SH SOLE 321415 0 0 HCI GROUP INC COM 40416E103 15483593 288873 SH SOLE 287993 0 880 HILLENBRAND INC COM 431571108 14999661 315583 SH SOLE 313438 0 2145 HILLMAN SOLUTIONS CORP COM 431636109 11436684 1358276 SH SOLE 1357376 0 900 HOSTESS BRANDS INC CL A 44109J106 9103318 365889 SH SOLE 363804 0 2085 HOWARD HUGHES CORP COM 44267D107 18107680 226346 SH SOLE 225216 0 1130 JAMES RIV GROUP LTD COM G5005R107 11347815 549531 SH SOLE 547251 0 2280 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 12078885 1225039 SH SOLE 1220479 0 4560 JOHNSON & JOHNSON COM 478160104 7730094 49872 SH SOLE 49337 0 535 JPMORGAN CHASE & CO COM 46625H100 7098898 54477 SH SOLE 54067 0 410 MORGAN STANLEY COM NEW 617446448 5419367 61724 SH SOLE 61084 0 640 MP MATERIALS CORP COM CL A 553368101 10647081 377690 SH SOLE 377690 0 0 OPEN LENDING CORP COM CL A 68373J104 4799654 681769 SH SOLE 679734 0 2035 ORACLE CORP COM 68389X105 8118739 87373 SH SOLE 86448 0 925 PATTERSON-UTI ENERGY INC COM 703481101 9330867 797510 SH SOLE 796885 0 625 PEPSICO INC COM 713448108 5504432 30194 SH SOLE 29979 0 215 PHILIP MORRIS INTL INC COM 718172109 8074675 83030 SH SOLE 82180 0 850 SP PLUS CORP COM 78469C103 12929375 377060 SH SOLE 375340 0 1720 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8293931 208181 SH SOLE 208181 0 0 TERRENO RLTY CORP COM 88146M101 16750586 259297 SH SOLE 257987 0 1310 TEXAS CAP BANCSHARES INC COM 88224Q107 7522851 153653 SH SOLE 153653 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 12240790 566179 SH SOLE 563799 0 2380 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 7584234 87679 SH SOLE 87679 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 973887 2590 SH SOLE 2590 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2237050 24292 SH SOLE 24292 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 200513 3750 SH SOLE 3750 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5143516 132258 SH SOLE 130863 0 1395 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9402596 335807 SH SOLE 335807 0 0 WASTE CONNECTIONS INC COM 94106B101 7820669 56235 SH SOLE 55669 0 566 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5038147 107469 SH SOLE 105469 0 2000 WORLD FUEL SVCS CORP COM 981475106 13306402 520799 SH SOLE 518704 0 2095 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6058532 46893 SH SOLE 46218 0 675