BERNZOTT CAPITAL ADVISORS

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 26, 2024
Value $
$217M
Signature - Title
Mark Scott - Chief Compliance Officer
Location
1200 Paseo Camarillo, Suite 180, Camarillo, California
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 37 $217M +$20.4M -$40.5M -$20.1M HALO, ORCL, AMT, NFG, TRNO 13F-HR 7/26/2024, 03:49 PM
Q1 2024 37 $253M +$40.6M -$59.7M -$19.1M HCI, GVA, HLMN, JBI, GDEN 13F-HR 5/1/2024, 11:57 AM
Q4 2023 42 $256M +$17M -$73.8M -$56.8M BRKB, HHH, GVA, TRNO, EVR 13F-HR 2/12/2024, 01:09 PM
Q3 2023 46 $290M +$41.4M -$198M -$157M HHH, BRKB, GVA, GNTX, TRNO 13F-HR 10/23/2023, 04:24 PM
Q2 2023 50 $463M +$48.3M -$85.2M -$36.9M APG, HHC, HCI, GVA, HI 13F-HR 7/27/2023, 09:42 AM
Q1 2023 51 $484M +$34.6M -$322M -$288M HHC, GVA, TRNO, APG, HCI 13F-HR 4/27/2023, 11:13 AM
Q4 2022 50 $773M +$48.6M -$76.4M -$27.7M HHC, ATSG, GVA, TRNO, WKC 13F-HR 1/18/2023, 03:58 PM
Q3 2022 52 $725M +$110M -$206M -$96.9M HI, ADTN, ATSG, TRNO, JRVR Restatement 12/22/2022, 11:36 AM
Q2 2022 50 $905M +$101M -$125M -$23.5M HI, WSC, ATSG, BV, KN 13F-HR 7/25/2022, 09:16 AM
Q1 2022 50 $1.09B +$103M -$109M -$6.03M WSC, CMP, ATSG, HI, SSTK 13F-HR 4/20/2022, 11:17 AM
Q4 2021 50 $1.16B +$34.7M -$31M +$3.7M HI, WSC, SSTK, KN, TWNK 13F-HR 2/2/2022, 07:04 PM
Q3 2021 49 $1.11B +$114M -$149M -$34.7M WSC, SSTK, HI, CMP, BV 13F-HR 10/19/2021, 10:07 AM
Q2 2021 49 $1.18B +$132M -$97.2M +$35.2M SSTK, HI, BV, WSC, INOV 13F-HR 8/10/2021, 12:06 PM
Q1 2021 47 $1.14B +$67.6M -$134M -$66.1M SSTK, HI, BV, APAM, WSC 13F-HR 5/13/2021, 12:02 PM
Q4 2020 45 $1.11B +$114M -$297M -$183M HI, WSC, APAM, SSTK, BV 13F-HR 2/12/2021, 11:23 AM
Q3 2020 40 $1.05B +$313M -$113M +$200M INOV, APAM, SSTK, CMP, SRCL 13F-HR 11/12/2020, 04:33 PM
Q2 2020 40 $796M +$65.7M -$77.5M -$11.8M EPAY, PLOW, EPAM, SERV, CMP 13F-HR 8/19/2020, 10:11 AM
Q1 2020 41 $649M +$58.6M -$95.9M -$37.3M CTLT, PLOW, SSTK, EPAY, EPAM 13F-HR 5/13/2020, 06:32 PM
Q4 2019 42 $959M +$72.9M -$31.5M +$41.4M PLOW, EPAY, CTLT, CMP, SSTK 13F-HR 2/11/2020, 08:47 PM
Q3 2019 43 $835M +$48.1M -$38.4M +$9.77M PLOW, KN, CTLT, CMP, SSTK 13F-HR 11/12/2019, 02:48 PM
Q2 2019 43 $831M +$51.6M -$61.3M -$9.64M CTLT, SSTK, PLOW, CMP, GNTX 13F-HR 8/12/2019, 12:51 PM
Q1 2019 44 $826M +$49.1M -$43.4M +$5.69M SSTK, CMP, CTLT, PLOW, VRNT 13F-HR 5/15/2019, 06:33 PM
Q4 2018 44 $716M +$49.7M -$34.7M +$15M SSTK, PLOW, LOGM, GNTX, CNK 13F-HR 2/11/2019, 01:37 PM
Q3 2018 44 $866M +$55.7M -$80.6M -$24.9M SSTK, PLOW, CTLT, CMP, EPAY 13F-HR 11/14/2018, 12:58 PM
Q2 2018 49 $804M +$65.6M -$68.3M -$2.78M PLOW, EPAY, SSTK, CTLT, SP 13F-HR 8/10/2018, 12:08 PM
Q1 2018 44 $770M +$21.5M -$14.5M +$6.97M PLOW, EPAY, CTLT, SSTK, TSS 13F-HR 5/9/2018, 06:15 PM
Q4 2017 46 $756M +$78.1M -$56.8M +$21.3M EPAY, PLOW, CTLT, SP, HI 13F-HR 2/12/2018, 05:51 PM
Q3 2017 46 $701M +$61M -$24.8M +$36.3M PLOW, SP, EPAY, CTLT, SNPS 13F-HR 11/13/2017, 01:10 PM
Q2 2017 47 $607M +$54M -$40.8M +$13.2M ABCO, CTLT, SP, PLOW, SNPS 13F-HR 8/3/2017, 04:51 PM
Q1 2017 48 $581M +$11.1M -$60.7M -$49.6M SP, ABCO, SNPS, PLOW, GNTX 13F-HR 5/11/2017, 12:34 PM
Q4 2016 46 $587M +$39.3M -$8.55M +$30.8M PLOW, SP, HI, GNTX, LDR 13F-HR 2/9/2017, 03:28 PM
Q3 2016 47 $539M +$29.4M -$28.2M +$1.19M PLOW, SP, ABCO, SNPS, GNTX 13F-HR 11/9/2016, 02:13 PM
Q2 2016 49 $512M +$54.6M -$98.7M -$44M SP, PLOW, SNPS, LDR, HI 13F-HR 8/9/2016, 04:42 PM
Q1 2016 51 $527M +$29.6M -$27.3M +$2.35M SP, MASI, SNPS, GNRC, GNTX 13F-HR 5/6/2016, 01:34 PM
Q4 2015 50 $514M +$98.6M -$27M +$71.6M SP, MASI, GNTX, MG, SNPS 13F-HR 2/11/2016, 05:00 PM
Q3 2015 49 $435M +$46.8M -$34.9M +$11.9M KN, SP, MASI, FCN, GNRC 13F-HR 11/13/2015, 12:46 PM
Q2 2015 51 $466M +$35.8M -$26.7M +$9.04M MASI, SP, KN, TSS, SNPS 13F-HR 8/12/2015, 06:02 PM
Q1 2015 49 $451M +$55.5M -$72.4M -$16.9M MASI, CNK, TSS, KN, MG Restatement 4/28/2015, 01:51 PM
Q4 2014 51 $441M +$24.3M -$18.5M +$5.75M SP, HI, TSS, MG, VRNT 13F-HR 2/9/2015, 07:34 PM
Q3 2014 53 $425M +$50.4M -$54M -$3.63M HI, TSS, VRNT, DRC, MG 13F-HR 11/10/2014, 02:07 PM
Q2 2014 50 $437M +$29.3M -$28.9M +$417K IGTXXXX, MG, HI, DRC, CLH 13F-HR 8/6/2014, 06:05 PM
Q1 2014 44 $420M +$44.9M -$56.5M -$11.6M TFX, BR, HI, MG, DRC 13F-HR 5/12/2014, 04:00 PM
Q4 2013 47 $442M $0 $0 BR, TFX, IGTXXXX, DRC, HI 13F-HR 2/13/2014, 03:32 PM