CIK: 1260468
BERNZOTT CAPITAL ADVISORS
Address: 1200 Paseo Camarillo, Suite 180, Camarillo, CA 93010
α Alpha 0.7700↭ Flow 0.0900Pure Active
44holdings (Q4 2025)
$0.21B13F reported value
+12 NEW+8 INCREASED-18 DECREASED-5 EXITED1 UNCHANGED
Total (Q4 25): $210,189,279
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.25B-$0.23B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.21B | $0.00B | -0.8% |
| Q3 25 | $0.21B | +$0.02B | +8.2% |
| Q2 25 | $0.20B | $-0.01B | -3.6% |
| Q1 25 | $0.20B | +$0.00B | +0.4% |
| Q4 24 | $0.20B | $-0.03B | -13.0% |
| Q3 24 | $0.23B | +$0.02B | +7.0% |
| Q2 24 | $0.22B | $-0.04B | -14.1% |
| Q1 24 | $0.25B | $0.00B | -1.4% |
| Q4 23 | $0.26B | $-0.03B | -11.8% |
| Q3 23 | $0.29B | $-0.17B | -37.3% |
| Q2 23 | $0.46B | $-0.02B | -4.3% |
| Q1 23 | $0.48B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 39 | $210,189,279 | 13F-HR | 3-Feb-2026 | 0002000324-26-000391 |
| Q3 25 | 30-Sep-2025 | 32 | $211,894,161 | 13F-HR | 28-Oct-2025 | 0002000324-25-004014 |
| Q2 25 | 30-Jun-2025 | 33 | $195,878,633 | 13F-HR | 30-Jul-2025 | 0001085146-25-004330 |
| Q1 25 | 31-Mar-2025 | 38 | $203,132,989 | 13F-HR | 5-May-2025 | 0001085146-25-002588 |
| Q4 24 | 31-Dec-2024 | 42 | $202,227,022 | 13F-HR | 15-Jan-2025 | 0001085146-25-000195 |
| Q3 24 | 30-Sep-2024 | 35 | $232,372,974 | 13F-HR | 25-Oct-2024 | 0001085146-24-005158 |
| Q2 24 | 30-Jun-2024 | 37 | $217,093,648 | 13F-HR | 26-Jul-2024 | 0001260468-24-000006 |
| Q1 24 | 31-Mar-2024 | 37 | $252,618,576 | 13F-HR | 1-May-2024 | 0001260468-24-000005 |
| Q4 23 | 31-Dec-2023 | 42 | $256,196,297 | 13F-HR | 12-Feb-2024 | 0001260468-24-000003 |
| Q3 23 | 30-Sep-2023 | 46 | $290,376,010 | 13F-HR | 23-Oct-2023 | 0001398344-23-019616 |
| Q2 23 | 30-Jun-2023 | 50 | $463,161,331 | 13F-HR | 27-Jul-2023 | 0001398344-23-013557 |
| Q1 23 | 31-Mar-2023 | 51 | $483,911,568 | 13F-HR | 27-Apr-2023 | 0001398344-23-007906 |
| Q4 22 | 31-Dec-2022 | 50 | $773,399,149 | 13F-HR | 18-Jan-2023 | 0001398344-23-000700 |
| Q3 22 | 30-Sep-2022 | 47 | $741,666,000 | 13F-HR | 18-Oct-2022 | 0001398344-22-020364 |
| Q3 22 | 30-Sep-2022 | 52 | $725,117,000 | 13F-HR/A | 22-Dec-2022 | 0001398344-22-024851 |
| Q2 22 | 30-Jun-2022 | 50 | $904,911,000 | 13F-HR | 25-Jul-2022 | 0001398344-22-013962 |
| Q1 22 | 31-Mar-2022 | 50 | $1,090,727,000 | 13F-HR | 20-Apr-2022 | 0001398344-22-007561 |
| Q4 21 | 31-Dec-2021 | 50 | $1,156,610,000 | 13F-HR | 3-Feb-2022 | 0001398344-22-001900 |
| Q3 21 | 30-Sep-2021 | 49 | $1,110,588,000 | 13F-HR | 19-Oct-2021 | 0001398344-21-020080 |
| Q2 21 | 30-Jun-2021 | 49 | $1,179,288,000 | 13F-HR | 10-Aug-2021 | 0001398344-21-015833 |
| Q1 21 | 31-Mar-2021 | 47 | $1,141,238,000 | 13F-HR | 13-May-2021 | 0001398344-21-010636 |
| Q4 20 | 31-Dec-2020 | 45 | $1,113,673,000 | 13F-HR | 12-Feb-2021 | 0001398344-21-003144 |
| Q3 20 | 30-Sep-2020 | 40 | $1,053,564,000 | 13F-HR | 12-Nov-2020 | 0001260468-20-000013 |
| Q2 20 | 30-Jun-2020 | 40 | $795,721,000 | 13F-HR | 19-Aug-2020 | 0001260468-20-000011 |
| Q1 20 | 31-Mar-2020 | 41 | $648,805,000 | 13F-HR | 14-May-2020 | 0001260468-20-000008 |
| Q4 19 | 31-Dec-2019 | 42 | $958,770,000 | 13F-HR | 12-Feb-2020 | 0001260468-20-000004 |
| Q3 19 | 30-Sep-2019 | 43 | $835,408,000 | 13F-HR | 12-Nov-2019 | 0001260468-19-000009 |
| Q2 19 | 30-Jun-2019 | 43 | $830,878,000 | 13F-HR | 12-Aug-2019 | 0001260468-19-000006 |
| Q1 19 | 31-Mar-2019 | 44 | $826,210,000 | 13F-HR | 16-May-2019 | 0001260468-19-000004 |
| Q4 18 | 31-Dec-2018 | 44 | $716,345,000 | 13F-HR | 11-Feb-2019 | 0001260468-19-000002 |
| Q3 18 | 30-Sep-2018 | 44 | $865,883,000 | 13F-HR | 14-Nov-2018 | 0001260468-18-000009 |
| Q2 18 | 30-Jun-2018 | 49 | $804,397,000 | 13F-HR | 10-Aug-2018 | 0001260468-18-000006 |
| Q1 18 | 31-Mar-2018 | 44 | $770,017,000 | 13F-HR | 10-May-2018 | 0001260468-18-000004 |
| Q4 17 | 31-Dec-2017 | 46 | $755,768,000 | 13F-HR | 13-Feb-2018 | 0001260468-18-000002 |
| Q1 17 | 31-Mar-2017 | 48 | $581,048 | 13F-HR | 11-May-2017 | 0001260468-17-000004 |
| Q4 16 | 31-Dec-2016 | 46 | $587,403 | 13F-HR | 9-Feb-2017 | 0001260468-17-000002 |
| Q3 16 | 30-Sep-2016 | 47 | $539,140 | 13F-HR | 9-Nov-2016 | 0001260468-16-000018 |
| Q2 16 | 30-Jun-2016 | 49 | $512,389 | 13F-HR | 9-Aug-2016 | 0001260468-16-000016 |
| Q1 16 | 31-Mar-2016 | 51 | $526,672 | 13F-HR | 6-May-2016 | 0001260468-16-000014 |
| Q4 15 | 31-Dec-2015 | 50 | $513,985 | 13F-HR | 11-Feb-2016 | 0001260468-16-000012 |