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| Happy Holidays!! thanks for using AUM13F!! |
| Bernzott Capital Advisors
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| CRD # | 104583 |
| SEC # | 801-56940 |
| CIK # | 0001260468 |
| AUM | $285.2 M (2025-04-28) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 800-856-2646 |
| Address | 1200 Paseo Camarillo Camarillo, CA 93010 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Fortress Value Acquisition Corp | 10.3 | ||
| Janus International Group Inc | 8.5 | ||
| American Tower Corp /MA/ | 7.8 | ||
| J&J Snack Foods Corp | 7.5 | ||
| Potlatch Corp | 7.3 | ||
| Vishay Intertechnology Inc | 7.3 | ||
| Colfax Corp | 7.2 | ||
| National Retail Properties Inc | 6.8 | ||
| Columbus McKinnon Corp | 6.5 | ||
| Howard Hughes Holdings Inc | 6.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 79 | 17.2 |
| (b) Individuals (high net worth individuals) | 180 | 218.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 8 | 15.8 |
| (h) Charitable organizations | 8 | 27.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 6.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.6 |
| (n) Other | 0 | 0.0 |
| Total | 377 | 285.2 |
| By Discretionary | ||
| Discretionary | 340 | 279.2 |
| Non-Discretionary | 37 | 6.0 |
| Total | 377 | 285.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 285.2 | |
| Total | 377 | 285.2 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Maryland State Retirement and Pension System | |
| Teachers' Retirement System of the City of New York |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001260468] | |
| SC 13G | [0001260468] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Bernzott Capital Advisors | Landauer Inc | [2016-07-11] |
| Bernzott Capital Advisors | Manning & Napier Inc | [2016-02-12] |
| Bernzott Capital Advisors | Landauer Inc | [2016-02-09] |
| Bernzott Capital Advisors | Manning & Napier Advisors LLC | [2016-02-09] |
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|---|---|---|
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PA | 0.3 |
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VT | 0.3 |
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Rockingstone Advisors LLC
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Hewell Financial Group Inc
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0.3 | |
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Leigh Baldwin & Co LLC
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Aragon Capital LLC
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FL | 0.3 |
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Core Financial Partners Inc
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CA | 0.3 |
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Carswell Investments LLC
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NY | 0.3 |
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American Wealth Management Inc
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GA | 0.3 |