BERNZOTT CAPITAL ADVISORS — 13F holdings

BERNZOTT CAPITAL ADVISORS reported 35 holdings worth $250M in its 13F filing for Q2 2026, filed July 21, 2026.

Largest positions

  1. VT VANGUARD INTL EQUITY INDEX F — $50.3M (20.1%)
  2. VSH VISHAY INTERTECHNOLOGY INC — $10.7M (4.3%)
  3. CVBF CVB FINL CORP — $9.65M (3.9%)
  4. BND VANGUARD BD INDEX FDS — $9.46M (3.8%)
  5. MP MP MATERIALS CORP — $8.31M (3.3%)
  6. AROC ARCHROCK INC — $7.18M (2.9%)
  7. KRG KITE RLTY GROUP TR — $7.06M (2.8%)
  8. GVA GRANITE CONSTR INC — $6.75M (2.7%)
  9. JBI JANUS INTERNATIONAL GROUP IN — $6.66M (2.7%)
  10. SLGN SILGAN HLDGS INC — $6.65M (2.7%)