BERNZOTT CAPITAL ADVISORS

CIK 0001260468 · Q2 2026

13F Equity AUM

$249.9M

+19.7% QoQ

Positions

-3 QoQ

AUM Rank

#5,561

Top 63%

Skill Alpha (FF)

-2.4%/yr^ns

No Clear Edge

Rank #6,320 · Top 76%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 35.4%Top 10: 49.1%Top 20: 73.3%

VT20.1%

VSH4.3%

CVBF3.9%

BND3.8%

MP3.3%

AROC2.9%

KRG2.8%

GVA2.7%

JBI2.7%

SLGN2.7%

Others (25)50.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services31.6%

Industrials17.5%

Real Estate14.3%

Healthcare9.0%

Energy8.4%

Consumer Defensive7.3%

Technology4.3%

Basic Materials3.3%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 35Median: 2.34%Avg: 2.86%

0–0.5%

1(0.5%)

0.5–1%

0(0.0%)

1–3%

29(64.1%)

3–5%

4(15.3%)

5%+

1(20.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 35vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New2Increased13Decreased20Exited5

New Positions

SYY1.7%

+50K

VIG1.3%

+14K

Increased

VT20.1%

+215K(+205%)

JBI2.7%

+124K(+12%)

BND3.8%

+35K(+37%)

WSC2.2%

+25K(+15%)

HLMN2.6%

+16K(+2%)

CVBF3.9%

+13K(+3%)

VTEC1.7%

+12K(+41%)

HALO2.4%

+8K(+12%)

MZTI1.8%

+8K(+24%)

RYN2.5%

+8K(+3%)

Decreased

VSH4.3%

-268,967(-57%)

T0V2.4%

-76,618(-10%)

AROC2.9%

-73,191(-29%)

CMCO2.4%

-56,558(-12%)

LW1.7%

-48,238(-33%)

SLGN2.7%

-42,557(-23%)

ENOV2.1%

-41,577(-14%)

DVN1.6%

-28,432(-23%)

MP3.3%

-26,419(-15%)

KRG2.8%

-25,318(-9%)

Exited

-438

-4,000

-550

-30

-10

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...