13F Insight
DOSSIER · 13F-HR · Q2 2026

BERNZOTT CAPITAL ADVISORS

$250M in tracked AUM across 35 positions as of Q2 2026.

BC
CIK 0001260468 · last filed Jun 30, 2026
Total AUM
$250M
as of Q2 2026
Holdings
35
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

BERNZOTT CAPITAL ADVISORS filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VT
VANGUARD INTL EQUITY INDEX F
$50M320K20.1%02
VSH
VISHAY INTERTECHNOLOGY INC
$11M199K4.3%03
CVBF
CVB FINL CORP
$10M428K3.9%04
BND
VANGUARD BD INDEX FDS
$9M129K3.8%05
MP
MP MATERIALS CORP
$8M148K3.3%06
AROC
ARCHROCK INC
$7M176K2.9%07
KRG
KITE REALTY GROUP TRUST
$7M249K2.8%08
GVA
GRANITE CONSTR INC
$7M43K2.7%09
JBI
JANUS INTERNATIONAL GROUP IN
$7M1.2M2.7%10
SLGN
SILGAN HLDGS INC
$7M143K2.7%

Filing history

2026Q2Jun 30
$250M▲ 19.7%
35 positionsView →2026Q1Mar 31
$209M▼ 0.7%
38 positionsView →2025Q4Dec 31
$210M▼ 0.8%
39 positionsView →2025Q3Sep 30
$212M▲ 8.2%
32 positionsView →2025Q2Jun 30
$196M▼ 3.6%
33 positionsLocked2025Q1Mar 31
$203M▲ 0.4%
38 positionsLocked2024Q4Dec 31
$202M▼ 13.0%
42 positionsLocked2024Q3Sep 30
$232M▲ 7.0%
35 positionsLocked2024Q2Jun 30
$217M▼ 14.1%
37 positionsLocked2024Q1Mar 31
$253M▼ 1.4%
37 positionsLocked2023Q4Dec 31
$256M▼ 11.8%
42 positionsLocked2023Q3Sep 30
$290M▼ 37.3%
46 positionsLocked
Showing 12 of 52