News + Filings Holdings
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BERNZOTT CAPITAL ADVISORS
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Hillman Solutions Corp.
| HLMN | Common | 1,477,829 | 1,477,829 | 13,315,239,000 | 13,315,239,000 | 2.87 | 0.76 |
Hist
| 06/30/2023 |
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GOLDEN ENTERTAINMENT, INC.
| GDEN | COM | 269,155 | 269,155 | 11,250,679,000 | 11,250,679,000 | 2.43 | 0.93 |
Hist
| 06/30/2023 |
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PATTERSON UTI ENERGY INC
| PTEN | Common | 930,517 | 930,517 | 11,138,288,000 | 11,138,288,000 | 2.40 | 0.45 |
Hist
| 06/30/2023 |
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COOPERATIVE BANKSHARES INC
| COOP | Stock | 206,220 | 206,220 | 10,442,981,000 | 10,442,981,000 | 2.25 | |
Hist
| 06/30/2023 |
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PLEXUS CORP
| PLXS | Common | 69,619 | 69,619 | 6,839,371,000 | 6,839,371,000 | 1.48 | 0.25 |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 24,505 | 24,505 | 6,469,565,000 | 6,469,565,000 | 1.40 | |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 31,185 | 31,185 | 6,048,019,000 | 6,048,019,000 | 1.31 | 0.01 |
Hist
| 06/30/2023 |
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APA Corp
| APA | Common | 154,198 | 154,198 | 5,268,946,000 | 5,268,946,000 | 1.14 | 0.05 |
Hist
| 06/30/2023 |
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Enovis CORP
| ENOV | Stock | 63,760 | 63,760 | 4,088,291,000 | 4,088,291,000 | 0.88 | 0.12 |
Hist
| 06/30/2023 |
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