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Michael Dziura

Bernzott Capital Advisors

Assets Managed
$249.868M
Holdings
35
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
19.75%(2Q avg: 9.52%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Bernzott Capital Advisors's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 35 positions.

Assets under management

The assets under management (AUM) of Bernzott Capital Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 249.868M in assets, with a quarterly growth rate of 19.75% and a 2-quarter average growth rate of 9.52%. The portfolio is managed by Michael Dziura, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VT
Vanguard Tot World Stk Etf
Recent Activity
Increased 204.95%
20.13%
$50.281M
320,364 shares@ $156.95 avg price
VSH
Vishay Intertechnology Inc
Recent Activity
Decreased -57.45%
4.29%
$10.712M
199,184 shares@ $53.78 avg price
CVBF
Cvb Financial Corp
Recent Activity
Increased 3.06%
3.87%
$9.653M
428,089 shares@ $22.56 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 36.99%
3.79%
$9.462M
128,896 shares@ $73.41 avg price
MP
Mp Materials Corp
Recent Activity
Decreased -15.11%
3.33%
$8.31M
148,363 shares@ $56.02 avg price
AROC
Archrock Inc
Recent Activity
Decreased -29.33%
2.88%
$7.178M
176,324 shares@ $40.71 avg price
KRG
Kite Realty Group Trust
Recent Activity
Decreased -9.23%
2.83%
$7.063M
248,864 shares@ $28.38 avg price
GVA
Granite Construction Inc
Recent Activity
Decreased -21.93%
2.71%
$6.748M
42,688 shares@ $158.08 avg price
JBI
Janus International Group In
Recent Activity
Increased 11.51%
2.67%
$6.663M
1.201M shares@ $5.55 avg price
SLGN
Silgan Holdings Inc
Recent Activity
Decreased -22.9%
2.66%
$6.645M
143,252 shares@ $46.4 avg price

1-10 of 35