Bernzott Capital Advisors Reduced Holdings in Q1 2025

Bernzott Capital Advisors

  • $195 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COOP
Mr. Cooper Group Inc.

Financial Services
-70.3K
- 94.43%
$91.4 - $119.6 $6.42M - $8.41M
4.15K $495K
VT
Vanguard Total World Stk Index

ETFs
-17.1K
- 41.54%
$115.08 - $123.97 $1.97M - $2.12M
24.1K $2.8M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-31.4K
- 22.13%
$48.82 - $56.15 $1.53M - $1.76M
110K $5.65M
NFG
National Fuel Gas CO

Energy
-42.4K
- 34.41%
$60.71 - $79.19 $2.57M - $3.36M
80.8K $6.4M
ORCL
Oracle Corp

Technology
-1.34K
- 4.28%
$139.81 - $186.47 $187K - $250K
30K $4.19M
HCI
Hci Group, Inc.

Financial Services
-23K
- 29.91%
$110.25 - $150.47 $2.53M - $3.46M
53.8K $8.03M
GVA
Granite Construction Inc

Industrials
-932
- 1.43%
$70.98 - $94.81 $66.2K - $88.4K
64.3K $4.85M
AROC
Archrock, Inc.

Energy
-11.8K
- 43.34%
$22.72 - $30.34 $268K - $357K
15.4K $403K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-29
- 6.7%
$507.05 - $563.67 $14.7K - $16.3K
404 $207K
Viper Energy Inc
-2.49K
- 20.79%
N/A
9.47K $0
LANC
Lancaster Colony Corp

Consumer Defensive
-159
- 0.4%
$166.07 - $196.44 $26.4K - $31.2K
39.5K $6.92M
NNN
National Retail Properties, Inc.

Real Estate
-1.13K
- 0.8%
$38.0 - $43.19 $42.8K - $48.6K
140K $5.98M
TRNO
Terreno Realty Corp

Real Estate
-1.17K
- 1.07%
$57.4 - $68.5 $67K - $79.9K
107K $6.79M
DVN
Devon Energy Corp

Energy
-3.2K
- 2.73%
$33.15 - $38.55 $106K - $123K
114K $4.26M
EHC
Encompass Health Corp

Healthcare
-1.4K
- 2.15%
$91.05 - $102.2 $127K - $143K
63.5K $6.44M
JNJ
Johnson & Johnson

Healthcare
-1.31K
- 3.67%
$142.06 - $167.7 $187K - $220K
34.5K $5.72M
AMT
American Tower Corp

Real Estate
-316
- 0.86%
$173.46 - $217.6 $54.8K - $68.8K
36.6K $7.96M
MP
Mp Materials Corp.

Basic Materials
-12.3K
- 2.88%
$16.39 - $26.93 $201K - $331K
415K $10.1M
Activity Summary
Buys All Purchases 19 New Holdings 0 Increased Positions 19 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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