BERNZOTT CAPITAL ADVISORS - Portfolio Stock Holdings

BERNZOTT CAPITAL ADVISORS disclosed 40 stock positions in a recent SEC 13F filing. $249,867,623 of stock holdings were filed, with the largest holdings including VT, VSH, and CVBF. This filing represented positions held on June 30, 2026, and was filed on July 21, 2026.

We estimate the fund has a total AUM of $265,385,563 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.