BERNZOTT CAPITAL ADVISORS

Q3 2026 13F-HR Holdings

Location
Camarillo, CA
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$233,454
Net value change ($000)
-16,414 (-6.6%)
New positions
77
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 19,099 38.0%
BDX 1,102 18.9%
EHC 961 19.1%
BND 545 5.8%
DVN 422 10.9%
SPACE EXPLORATION TECHN CORP 385 NEW
EXXONMOBIL HOLDINGS CORP 219 NEW
NFG 206 4.1%
CNQ 188 NEW
HHH 128 2.0%
Top Reduces (Value $000, Stocks/ETFs)
JBI -5,806 -87.1%
HALO -5,785 -96.8%
WSC -4,925 -90.9%
ENOV -4,277 -81.8%
VSH -4,129 -38.5%
KRG -3,113 -44.1%
AROC -1,991 -27.7%
NNN -1,923 -34.2%
GVA -1,902 -28.2%
SLGN -1,867 -28.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type