Filling information for BERNZOTT CAPITAL ADVISORS as Treemap, investor disclosed 50 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 11971459 | 96864 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1121085 | 2753 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 7423574 | 153570 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 6469565 | 24505 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 13315239 | 1477829 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 642457 | 17275 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11049764 | 32404 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 7965214 | 81594 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 4889825 | 102319 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 4088291 | 63760 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 5170543 | 60545 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 15281748 | 298006 | |
| 387328107 | 387328107 | GRANITE CONSTR INC | COM | 15921070 | 400228 | |
| 40416E103 | 40416E103 | HCI GROUP INC | COM | 16796499 | 271876 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 7716174 | 53054 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 10965605 | 304009 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | COM | 6733200 | 640647 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 8775456 | 346582 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 12731567 | 323876 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 294142 | 5685 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 7326587 | 61521 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 13083204 | 447136 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 14333056 | 211683 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 18565368 | 681048 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 5268946 | 154198 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 10442981 | 206220 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 6839371 | 69619 | |
| 292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 11621493 | 239027 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 13077895 | 658836 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 8028913 | 48507 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 16837030 | 213343 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 10994183 | 480515 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 7700798 | 195551 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 12294839 | 1153362 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 6761463 | 344270 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 6048019 | 31185 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 7436471 | 51075 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 7833943 | 54810 | |
| G5005R107 | G5005R107 | JAMES RIV GROUP LTD | COM | 9433719 | 516633 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 7499482 | 145621 | |
| 981475106 | 981475106 | WORLD KINECT CORPORATION | COM | 9155791 | 442737 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 14722336 | 244964 | |
| 00130H105 | 00130H105 | AES CORP | COM | 6760302 | 326112 | |
| 78469C103 | 78469C103 | SP PLUS CORP | COM | 13877544 | 354834 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 5477548 | 29573 | |
| 381013101 | 381013101 | GOLDEN ENTMT INC | COM | 11250679 | 269155 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2341776 | 24147 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 8463443 | 315447 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 11138288 | 930517 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 9223386 | 59970 |