BERNZOTT CAPITAL ADVISORS - Portfolio Stock Holdings

BERNZOTT CAPITAL ADVISORS disclosed 42 stock positions in a recent SEC 13F filing. $208,436,691 of stock holdings were filed, with the largest holdings including VT, AROC, and MP. This filing represented positions held on March 31, 2026, and was filed on April 30, 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.