0001398344-23-013557.txt : 20230727 0001398344-23-013557.hdr.sgml : 20230727 20230727094202 ACCESSION NUMBER: 0001398344-23-013557 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 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: 231115554 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 06-30-2023 06-30-2023 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 07-26-2023 0 50 463161331 INFORMATION TABLE 2 fp0084347-1_13fhr-table.xml AES CORP COM 00130H105 6760302 326112 SH SOLE 322647 0 3465 AMERICAN TOWER CORP NEW COM 03027X100 6048019 31185 SH SOLE 31115 0 70 APA CORPORATION COM 03743Q108 5268946 154198 SH SOLE 153853 0 345 API GROUP CORP COM STK 00187Y100 18565368 681048 SH SOLE 678043 0 3005 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12731567 323876 SH SOLE 322576 0 1300 BECTON DICKINSON & CO COM 075887109 6469565 24505 SH SOLE 24455 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11049764 32404 SH SOLE 32134 0 270 CADENCE BANK COM 12740C103 6761463 344270 SH SOLE 344270 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 9223386 59970 SH SOLE 59970 0 0 CISCO SYS INC COM 17275R102 294142 5685 SH SOLE 5685 0 0 DEVON ENERGY CORP NEW COM 25179M103 7423574 153570 SH SOLE 152060 0 1510 ENCOMPASS HEALTH CORP COM 29261A100 14333056 211683 SH SOLE 211683 0 0 ENCORE CAP GROUP INC COM 292554102 11621493 239027 SH SOLE 238137 0 890 ENOVIS CORPORATION COM 194014502 4088291 63760 SH SOLE 63760 0 0 EVERCORE INC CLASS A 29977A105 11971459 96864 SH SOLE 96489 0 375 GENTEX CORP COM 371901109 13083204 447136 SH SOLE 445316 0 1820 GOLDEN ENTMT INC COM 381013101 11250679 269155 SH SOLE 268960 0 195 GRANITE CONSTR INC COM 387328107 15921070 400228 SH SOLE 398513 0 1715 HALOZYME THERAPEUTICS INC COM 40637H109 10965605 304009 SH SOLE 304009 0 0 HCI GROUP INC COM 40416E103 16796499 271876 SH SOLE 271431 0 445 HILLENBRAND INC COM 431571108 15281748 298006 SH SOLE 295861 0 2145 HILLMAN SOLUTIONS CORP COM 431636109 13315239 1477829 SH SOLE 1476929 0 900 HOSTESS BRANDS INC CL A 44109J106 8775456 346582 SH SOLE 344497 0 2085 HOWARD HUGHES CORP COM 44267D107 16837030 213343 SH SOLE 212213 0 1130 JAMES RIV GROUP LTD COM G5005R107 9433719 516633 SH SOLE 515118 0 1515 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 12294839 1153362 SH SOLE 1149617 0 3745 JOHNSON & JOHNSON COM 478160104 8028913 48507 SH SOLE 47972 0 535 JPMORGAN CHASE & CO COM 46625H100 7716174 53054 SH SOLE 52644 0 410 MORGAN STANLEY COM NEW 617446448 5170543 60545 SH SOLE 59905 0 640 MP MATERIALS CORP COM CL A 553368101 10994183 480515 SH SOLE 480110 0 405 MR COOPER GROUP INC COM 62482R107 10442981 206220 SH SOLE 205290 0 930 OPEN LENDING CORP COM 68373J104 6733200 640647 SH SOLE 639757 0 890 ORACLE CORP COM 68389X105 7326587 61521 SH SOLE 60846 0 675 PATTERSON-UTI ENERGY INC COM 703481101 11138288 930517 SH SOLE 930517 0 0 PEPSICO INC COM 713448108 5477548 29573 SH SOLE 29358 0 215 PHILIP MORRIS INTL INC COM 718172109 7965214 81594 SH SOLE 80744 0 850 PLEXUS CORP COM 729132100 6839371 69619 SH SOLE 69619 0 0 SP PLUS CORP COM 78469C103 13877544 354834 SH SOLE 353114 0 1720 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7700798 195551 SH SOLE 195551 0 0 TERRENO RLTY CORP COM 88146M101 14722336 244964 SH SOLE 243654 0 1310 TEXAS CAP BANCSHARES INC COM 88224Q107 7499482 145621 SH SOLE 145621 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 13077895 658836 SH SOLE 656286 0 2550 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1121085 2753 SH SOLE 2349 0 404 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2341776 24147 SH SOLE 24147 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 642457 17275 SH SOLE 17275 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8463443 315447 SH SOLE 315447 0 0 WASTE CONNECTIONS INC COM 94106B101 7833943 54810 SH SOLE 54243 0 566 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4889825 102319 SH SOLE 100319 0 2000 WORLD KINECT CORPORATION COM 981475106 9155791 442737 SH SOLE 440642 0 2095 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7436471 51075 SH SOLE 50400 0 675