BERNZOTT CAPITAL ADVISORS

Q1 2026 13F-HR Holdings

Location
Camarillo, CA
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$208,670
Net value change ($000)
-1,519 (-0.7%)
New positions
4
Sold out positions
5
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVBF 8,054 NEW
RYN 5,982 NEW
VTEC 2,994 NEW
DVN 2,376 63.0%
NFG 2,198 54.2%
VNOM 2,002 44.8%
BDX 1,709 30.8%
AMT 1,552 27.1%
ENOV 1,374 25.8%
LW 1,151 23.3%
Top Reduces (Value $000, Stocks/ETFs)
GDEN -7,557 -100.0%
VT -7,209 -33.2%
PCH -6,165 -100.0%
CMCO -2,735 -29.3%
TIC -2,725 -34.0%
HHH -1,713 -23.1%
HCI -1,569 -22.5%
HLMN -1,162 -15.6%
SLGN -997 -12.1%
MZTI -986 -18.0%
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