2026 Q2 Portfolio Activity
In 2026 Q2, BERNZOTT CAPITAL ADVISORS maintained a portfolio of 40 distinct positions. The most significant new addition was SYSCO CORP, now representing 1.68% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 204.9%. The fund also reduced its exposure to DEVON ENERGY CORP NEW by 23.3%.
Position History
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Total Positions
40
Quarter
2026 Q2
Top Holding
VT (20.1%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
BERNZOTT CAPITAL ADVISORS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 20.12% | 6.96% |
#1
Prev: #1
|
9.0 |
—
|
215,306 | 204.9% |
P
S
|
320,364 | $50,281,127 |
$143.49
+8.9%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
VSH
VISHAY INTERTEC...
|
Technology | 4.29% | 4.04% |
#2
2
Prev: #4
|
3.2 |
—
|
-268,967 | -57.5% |
P
S
|
199,184 | $10,712,093 |
$16.88
+135.2%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
CVBF
CVB FINL CORP
|
Financial Services | 3.86% | 3.86% |
#3
2
Prev: #5
|
3.0 |
—
|
12,700 | 3.1% |
P
S
|
428,089 | $9,653,415 |
$19.12
+19.4%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
BND
VANGUARD BD IND...
|
ETF | 3.79% | 3.32% |
#4
7
Prev: #11
|
4.5 |
—
|
34,799 | 37.0% |
P
S
|
128,896 | $9,462,244 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 3.33% | 4.04% |
#5
2
Prev: #3
|
2.3 |
—
|
-26,419 | -15.1% |
P
S
|
148,363 | $8,309,812 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AROC
ARCHROCK INC
|
Energy | 2.87% | 4.16% |
#6
4
Prev: #2
|
1.1 |
—
|
-73,191 | -29.3% |
P
S
|
176,324 | $7,178,147 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KRG
KITE REALTY GRO...
|
Real Estate | 2.83% | 3.23% |
#7
5
Prev: #12
|
1.6 |
—
|
-25,318 | -9.2% |
P
S
|
248,864 | $7,062,747 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 2.70% | 3.14% |
#8
7
Prev: #15
|
1.1 |
—
|
-11,994 | -21.9% |
P
S
|
42,688 | $6,748,100 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 2.67% | 2.66% |
#9
16
Prev: #25
|
3.1 |
—
|
123,855 | 11.5% |
P
S
|
1,200,545 | $6,663,024 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SLGN
SILGAN HLDGS IN...
|
Consumer Cyclical | 2.66% | 3.45% |
#10
1
Prev: #9
|
1.1 |
—
|
-42,557 | -22.9% |
P
S
|
143,252 | $6,645,468 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HLMN
HILLMAN SOLUTIO...
|
Industrials | 2.60% | 3.01% |
#11
6
Prev: #17
|
1.5 |
—
|
15,767 | 2.1% |
P
S
|
769,624 | $6,495,627 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RYN
RAYONIER INC
|
Real Estate | 2.54% | 2.87% |
#12
9
Prev: #21
|
1.5 |
—
|
7,699 | 2.7% |
P
S
|
297,823 | $6,337,665 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HCI
HCI GROUP INC
|
Financial Services | 2.51% | 2.60% |
#13
13
Prev: #26
|
1.5 |
—
|
712 | 2.0% |
P
S
|
35,740 | $6,263,435 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 2.50% | 2.74% |
#14
8
Prev: #22
|
1.5 |
—
|
-2,875 | -3.2% |
P
S
|
87,412 | $6,249,084 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CMCO
COLUMBUS MCKINN...
|
Industrials | 2.41% | 3.16% |
#15
1
Prev: #14
|
1.5 |
—
|
-56,558 | -12.5% |
P
S
|
397,294 | $6,011,055 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 2.39% | 2.11% |
#16
14
Prev: #30
|
3.0 |
—
|
8,099 | 11.9% |
P
S
|
76,376 | $5,977,950 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 2.35% | 2.53% |
#17
10
Prev: #27
|
1.4 |
—
|
-76,618 | -9.5% |
P
S
|
726,992 | $5,881,365 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.34% | 3.48% |
#18
10
Prev: #8
|
1.4 |
—
|
-7,534 | -16.3% |
P
S
|
38,603 | $5,841,806 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.25% | 3.56% |
#19
13
Prev: #6
|
0.9 |
—
|
-8,242 | -27.1% |
P
S
|
22,152 | $5,625,916 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NNN
NNN REIT INC
|
Real Estate | 2.25% | 2.73% |
#20
3
Prev: #23
|
1.4 |
—
|
-15,052 | -11.1% |
P
S
|
120,719 | $5,617,041 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 2.17% | 1.36% |
#21
11
Prev: #32
|
2.9 |
—
|
24,546 | 15.0% |
P
S
|
187,753 | $5,418,562 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.11% | 3.49% |
#22
15
Prev: #7
|
0.8 |
—
|
-9,923 | -23.5% |
P
S
|
32,238 | $5,273,097 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 2.09% | 2.67% |
#23
1
Prev: #24
|
1.3 |
—
|
-9,968 | -11.0% |
P
S
|
80,740 | $5,229,525 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ENOV
ENOVIS CORPORAT...
|
Healthcare | 2.09% | 3.21% |
#24
11
Prev: #13
|
1.3 |
—
|
-41,577 | -14.1% |
P
S
|
252,548 | $5,227,744 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JJSF
J & J SNACK FOO...
|
Consumer Defensive | 2.07% | 3.35% |
#25
15
Prev: #10
|
0.8 |
—
|
-17,694 | -20.1% |
P
S
|
70,469 | $5,175,970 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 2.01% | 2.16% |
#26
2
Prev: #28
|
2.8 |
—
|
3,063 | 6.6% |
P
S
|
49,721 | $5,025,840 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 1.99% | 3.00% |
#27
9
Prev: #18
|
1.3 |
—
|
-2,303 | -3.5% |
P
S
|
64,287 | $4,963,602 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 1.96% | 3.10% |
#28
12
Prev: #16
|
1.3 |
—
|
-22,480 | -16.3% |
P
S
|
115,259 | $4,886,994 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LANC
MARZETTI COMPAN...
|
Unknown | 1.84% | 2.16% |
#29
Prev: #29
|
3.2 |
—
|
7,813 | 24.0% |
P
S
|
40,347 | $4,606,065 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 1.72% | 1.43% |
#30
1
Prev: #31
|
3.2 |
—
|
12,477 | 41.3% |
P
S
|
42,692 | $4,294,787 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.68% | — |
#31
Prev: #—
|
4.2 |
—
|
50,091 | — |
NEW
|
50,091 | $4,186,606 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 1.66% | 2.92% |
#32
12
Prev: #20
|
0.7 |
—
|
-48,238 | -33.4% |
P
S
|
96,022 | $4,146,228 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.55% | 2.95% |
#33
14
Prev: #19
|
0.6 |
—
|
-28,432 | -23.3% |
P
S
|
93,778 | $3,874,915 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.32% | — |
#34
Prev: #—
|
4.0 |
—
|
13,916 | — |
NEW
|
13,916 | $3,292,779 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
POOL
POOL CORP
|
Industrials | 0.50% | 0.29% |
#35
2
Prev: #33
|
3.2 |
—
|
2,805 | 93.5% |
P
S
|
5,806 | $1,247,709 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-10 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-30 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-550 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-438 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-40 of 40 holdings