StockDriftsStockDriftsTop 35 Bernzott Capital Advisors Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 20.12% | 320.4K | $50.3M | +204.94%(+215.31K) | $141.49(+13.57%) | 2026-06-30 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 4.29% | 199.2K | $10.7M | -57.45%(-268.97K) | $18.53(+89.29%) | 2026-06-30 | |
| CVBF | CVB FINL CORP | 3.86% | 428.1K | $9.7M | +3.06%(+12.70K) | $19.05(+22.05%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 3.79% | 128.9K | $9.5M | +36.98%(+34.80K) | $74.01(-2.38%) | 2026-06-30 | |
| MP | MP MATERIALS CORP | 3.33% | 148.4K | $8.3M | -15.12%(-26.42K) | $30.74(+91.08%) | 2026-06-30 | |
| AROC | ARCHROCK INC | 2.87% | 176.3K | $7.2M | -29.33%(-73.19K) | $25.04(+38.51%) | 2026-06-30 | |
| KRG | KITE REALTY GROUP TRUST | 2.83% | 248.9K | $7.1M | -9.23%(-25.32K) | $22.12(+19.56%) | 2026-06-30 | |
| GVA | GRANITE CONSTR INC | 2.7% | 42.7K | $6.7M | -21.93%(-11.99K) | $39.67(+222.69%) | 2026-06-30 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 2.67% | 1.20M | $6.7M | +11.50%(+123.86K) | $9.44(-45.89%) | 2026-06-30 | |
| SLGN | SILGAN HLDGS INC | 2.66% | 143.3K | $6.6M | -22.90%(-42.56K) | $44.43(-4.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.59% | +35.27% | +0.42% | +2.10% |
| Top 20 Holdings Unweighted | +9.28% | +30.49% | -0.52% | -2.55% |
Bernzott Capital Advisors reports $249.87M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are VT (20.1%), VSH (4.3%) and CVBF (3.9%). The top 20 holdings account for 73.26% of reported assets. Its disclosed equity book has returned +35.27% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bernzott Capital Advisors’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1260468). View Bernzott Capital Advisors’s 13F filings on SEC