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| Bernzott Capital Advisors
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|---|---|
| CRD # | 104583 |
| SEC # | 801-56940 |
| CIK # | 0001260468 |
| AUM | 265.4 M (2026-04-20) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 800-856-2646 |
| Address | 1200 Paseo Camarillo Camarillo, CA 93010 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Exterran Holdings Inc | 8.7 | ||
| Fortress Value Acquisition Corp | 8.4 | ||
| Vishay Intertechnology Inc | 8.4 | ||
| CVB Financial Corp | 8.1 | ||
| Johnson & Johnson | 7.4 | ||
| American Tower Corp /MA/ | 7.3 | ||
| Becton Dickinson & Co | 7.3 | ||
| Silgan Holdings Inc | 7.2 | ||
| J&J Snack Foods Corp | 7.0 | ||
| Kite Realty Group Trust | 6.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 39 | 6.2 |
| (b) Individuals (high net worth individuals) | 145 | 189.7 |
| (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 | 6 | 6.0 |
| (h) Charitable organizations | 9 | 25.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 5.2 |
| (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 | 14 | 32.5 |
| (n) Other | 0 | 0.0 |
| Total | 406 | 265.4 |
| By Discretionary | ||
| Discretionary | 374 | 260.2 |
| Non-Discretionary | 32 | 5.2 |
| Total | 406 | 265.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 263.6 | |
| Total | 406 | 265.4 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Maryland State Retirement and Pension System | |
| Teachers' Retirement System of the City of New York |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Wisniewski Wealth Management LLC
✚
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TX | 266.1 M |
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IL | 265.2 M |
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Bright Wealth Management LLC
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|
Innova Advisors LLC
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FL | 264.8 M |
|
TRU Independence Asset Management 2 LLC
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OR | 264.7 M |
|
Evergreen Private Wealth LLC
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CO | 264.7 M |
|
CW O'Conner Wealth Advisors Inc
✚
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