-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KiCGA7RVin15Ftd6X1QqMO5RkrGJ7rGTZxKWYgpHE95L/BpJfojH4Tz6AM5ibleR rV06pIkELgZr/prBRZdlwg== 0001260468-08-000008.txt : 20080725 0001260468-08-000008.hdr.sgml : 20080725 20080725154100 ACCESSION NUMBER: 0001260468-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080725 DATE AS OF CHANGE: 20080725 EFFECTIVENESS DATE: 20080725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BERNZOTT CAPITAL ADVISORS CENTRAL INDEX KEY: 0001260468 IRS NUMBER: 770469710 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10523 FILM NUMBER: 08970861 BUSINESS ADDRESS: STREET 1: 888 WEST VENTURA BLVD. SUITE B CITY: CAMARILLO STATE: CA ZIP: 93010-8383 BUSINESS PHONE: 8053899445 MAIL ADDRESS: STREET 1: 888 WEST VENTURA BLVD. SUITE B CITY: CAMARILLO STATE: CA ZIP: 93010-8383 13F-HR 1 form13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Bernzott Capital Advisors Address: 888 West Ventura Blvd, Suite B Camarillo, CA 93010 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Hans T. Walsh Title: Vice President and Chief Compliance Officer Phone: 805-389-9445 Signature, Place, and Date of Signing: Hans T. Walsh Camarillo, CA July 25, 2008 Report Type (Check only one): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 30 Form 13F Information Table Value Total: 377387 List of Other Included Managers: None FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PR Arthur J. Gallagher COM 363576109 11828 490800 SOLE Atmos Energy COM 49560105 25193 913800 SOLE Beckman Coulter COM 75811109 19415 287500 SOLE Brinks COM 109696104 14881 227475 SOLE Cabelas COM 126804301 16214 1472700 SOLE Cintas COM 172908105 19656 741450 SOLE Citizens Comms COM 17453b101 1928 170000 SOLE City National Bancorp COM 178566105 8 200 SOLE Coinstar COM 19259p300 425 13000 SOLE Deluxe COM 248019101 1586 89000 SOLE Entertainment PropertiesCOM 29380t105 24895 503530 SOLE Family Dollar Store COM 307000109 2702 135525 SOLE Federal Realty COM 313747206 12492 181050 SOLE HRPT Properties COM 40426w101 5218 770752 SOLE Health Care REIT COM 42217k106 16626 373625 SOLE Intl Flav & Fragrances COM 459506101 15808 404700 SOLE Jack Henry COM 426281101 18587 858900 SOLE Martin Marietta COM 573284106 16604 160285 SOLE McCormick COM 579780206 410 11500 SOLE Mobile Mini COM 60740f105 14151 707570 SOLE NSTAR COM 6.70E+111 2029 60000 SOLE O'Reilly Automotive COM 686091109 469 21000 SOLE Pentair COM 709631105 6529 186435 SOLE Realty Income COM 756109104 18101 795300 SOLE Sonic COM 835451105 22599 1526975 SOLE Sonoco COM 835495102 25863 835649 SOLE Stanley Works COM 854616109 20285 452495 SOLE UDR COM 902653104 24789 1107625 SOLE West Pharmaceutical COM 955306105 506 11700 SOLE iStar Financial COM 45031u101 17590 1331595 SOLE -----END PRIVACY-ENHANCED MESSAGE-----