0001260468-24-000005.txt : 20240501 0001260468-24-000005.hdr.sgml : 20240501 20240501115700 ACCESSION NUMBER: 0001260468-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BERNZOTT CAPITAL ADVISORS CENTRAL INDEX KEY: 0001260468 ORGANIZATION NAME: IRS NUMBER: 770469710 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10523 FILM NUMBER: 24901487 BUSINESS ADDRESS: STREET 1: 1200 PASEO CAMARILLO STREET 2: SUITE 180 CITY: CAMARILLO STATE: CA ZIP: 93010 BUSINESS PHONE: 800.856.2646 MAIL ADDRESS: STREET 1: 1200 PASEO CAMARILLO STREET 2: SUITE 180 CITY: CAMARILLO STATE: CA ZIP: 93010 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001260468 XXXXXXXX 03-31-2024 03-31-2024 false BERNZOTT CAPITAL ADVISORS

1200 Paseo Camarillo Suite 180 Camarillo CA 93010

13F HOLDINGS REPORT 028-10523 000104583 801-56940 N Mark Scott 800-856-2646-211 /s/ Mark Scott Camarillo CA 05-01-2024 0 37 252618576 INFORMATION TABLE 2 infotable.xml APA CORPORATION COM 03743Q108 7262642 211246 SH SOLE 210901 0 345 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5934053 129649 SH SOLE 128744 0 905 American Tower COM 03027x100 7824366 39599 SH SOLE 39529 0 70 Archrock COM 03957w106 7733221 393148 SH SOLE 393148 0 0 BECTON DICKINSON & CO COM 075887109 6342782 25633 SH SOLE 25583 0 50 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 5664285 181839 SH SOLE 181354 0 485 CHORD ENERGY CORPORATION COM NEW 674215207 860899 4830 SH SOLE 4830 0 0 DEVON ENERGY CORP NEW COM 25179M103 7619395 151841 SH SOLE 150331 0 1510 ENCOMPASS HEALTH CORP COM 29261A100 7702256 93270 SH SOLE 93270 0 0 ENOVIS CORPORATION COM 194014502 931754 14920 SH SOLE 14920 0 0 GOLDEN ENTMT INC COM 381013101 8872494 240904 SH SOLE 240589 0 315 GRANITE CONSTR INC COM 387328107 9079129 158921 SH SOLE 157206 0 1715 HALOZYME THERAPEUTICS INC COM 40637H109 8534827 209804 SH SOLE 209804 0 0 HCI GROUP INC COM 40416E103 10133032 87294 SH SOLE 86849 0 445 HILLENBRAND INC COM 431571108 7793933 154980 SH SOLE 152835 0 2145 HILLMAN SOLUTIONS CORP COM 431636109 8922853 838614 SH SOLE 837714 0 900 HOWARD HUGHES HOLDINGS INC COM 44267T102 7625754 105009 SH SOLE 103879 0 1130 JOHNSON & JOHNSON COM 478160104 6983701 44148 SH SOLE 43613 0 535 Janus COMMON STOCK 47103n106 8881658 587023 SH SOLE 582422 0 4601 LANCASTER COLONY CORP COM 513847103 8182698 39410 SH SOLE 39340 0 70 MORGAN STANLEY COM NEW 617446448 6913649 73424 SH SOLE 72784 0 640 MP MATERIALS CORP COM CL A 553368101 7219584 504866 SH SOLE 504160 0 706 MR COOPER GROUP INC COM 62482R107 7051903 90467 SH SOLE 89537 0 930 NATIONAL FUEL GAS CO COM 636180101 8335732 155170 SH SOLE 154995 0 175 NNN REIT INC COM 637417106 7374445 172542 SH SOLE 172320 0 222 Oracle COM 68389x105 7246203 57688 SH SOLE 57013 0 675 PATTERSON-UTI ENERGY INC COM 703481101 8697700 728451 SH SOLE 728451 0 0 PEPSICO INC COM 713448108 6830385 39029 SH SOLE 38814 0 215 PLEXUS CORP COM 729132100 880404 9285 SH SOLE 9285 0 0 POTLATCHDELTIC CORPORATION COM 737630103 8648671 183936 SH SOLE 183936 0 0 SILGAN HLDGS INC COM 827048109 8429628 173592 SH SOLE 173292 0 300 TERRENO RLTY CORP COM 88146M101 8575494 129149 SH SOLE 127823 0 1326 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 397335 827 SH SOLE 423 0 404 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3552561 32150 SH SOLE 32150 0 0 VIPER ENERGY INC CL A 927959106 7409127 192645 SH SOLE 192245 0 400 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6145022 132151 SH SOLE 130151 0 2000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6025001 45651 SH SOLE 44976 0 675