Instuitional Investor - Bernzott Capital Advisors

Fund Profile
Filing Period:
Fund Name: Bernzott Capital Advisors
Portfolio Value $773,399,149,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. HHC 388,439 $29,684,508 3.83%
2. ATSG 1,061,647 $27,581,589 3.56%
3. GVA 751,312 $26,348,512 3.4%
4. TRNO 449,797 $25,579,955 3.3%
5. INT 935,223 $25,559,645 3.3%