Bernzott Capital Advisors: 13F holdings
CIK 12604682026Q2
| Positions | 35 |
|---|---|
| Reported value | $249.9m |
| Filed | 2026-07-21 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| ACWI VANGUARD INTL EQUITY INDEX F | 320,364 | $50.3m | 20.1% |
| VSH VISHAY INTERTECHNOLOGY INC | 199,184 | $10.7m | 4.3% |
| CVBF CVB FINL CORP | 428,089 | $9.7m | 3.9% |
| BND VANGUARD BD INDEX FDS | 128,896 | $9.5m | 3.8% |
| MP MP MATERIALS CORP | 148,363 | $8.3m | 3.3% |
| AROC ARCHROCK INC | 176,324 | $7.2m | 2.9% |
| KRG KITE REALTY GROUP TRUST | 248,864 | $7.1m | 2.8% |
| GVA GRANITE CONSTR INC | 42,688 | $6.7m | 2.7% |
| JBI JANUS INTERNATIONAL GROUP IN | 1,200,545 | $6.7m | 2.7% |
| SLGN SILGAN HLDGS INC | 143,252 | $6.6m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1260468")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.