BERNZOTT CAPITAL ADVISORS
CIK 0001260468 · CAMARILLO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$249.9M
2026 Q2
Positions
35
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VT
VANGUARD INTL EQUITY INDEX F
20.1%
VSH
VISHAY INTERTECHNOLOGY INC
4.3%
CVBF
CVB FINL CORP
3.9%
BND
VANGUARD BD INDEX FDS
3.8%
MP
MP MATERIALS CORP
3.3%
AROC
ARCHROCK INC
2.9%
KRG
KITE REALTY GROUP TRUST
2.8%
GVA
GRANITE CONSTR INC
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.