BERNZOTT CAPITAL ADVISORS

Q4 2025 13F-HR Holdings

Location
Camarillo, CA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$210,189
Net value change ($000)
-1,705 (-0.8%)
New positions
8
Sold out positions
1
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VT 17,418 402.9%
BND 7,396 NEW
CMCO 5,090 120.1%
SLGN 2,533 44.7%
JNJ 571 9.3%
VSH 514 6.9%
KRG 285 4.4%
VOO 275 NEW
GVA 216 3.3%
VNOM 208 4.9%
Top Reduces (Value $000, Stocks/ETFs)
HI -10,527 -100.0%
JBI -4,649 -45.4%
JJSF -3,007 -30.4%
MP -2,204 -22.0%
TIC -1,866 -18.9%
ENOV -1,817 -25.5%
LW -1,763 -26.3%
PCH -1,566 -20.3%
NNN -1,209 -18.2%
MZTI -1,139 -17.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type