# EDGAR Filing Document

**Accession Number:** 0001260468
**File Stem:** 0001398344-23-000700
**Filing Date:** 2023-1
**Character Count:** 8922
**Document Hash:** 6bb726098f8ff26863a50d92e504de9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-000700.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001398344-23-000700

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BERNZOTT CAPITAL ADVISORS
- **CENTRAL INDEX KEY:** 0001260468
- **IRS NUMBER:** 770469710
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10523
- **FILM NUMBER:** 23534384

**BUSINESS ADDRESS:**
- **STREET 1:** 2802 FLINTROCK TRACE
- **STREET 2:** SUITE B111
- **CITY:** LAKEWAY
- **STATE:** TX
- **ZIP:** 78738
- **BUSINESS PHONE:** 8053899445

**MAIL ADDRESS:**
- **STREET 1:** 2802 FLINTROCK TRACE
- **STREET 2:** SUITE B111
- **CITY:** LAKEWAY
- **STATE:** TX
- **ZIP:** 78738

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BERNZOTT CAPITAL ADVISORS<br>**Address:** 2802 FLINTROCK TRACE<br>SUITE B111<br>LAKEWAY, TX 78738

**Form 13F File Number:** 028-10523

**CRD Number (if applicable):** 000104583

**SEC File Number (if applicable):** 801-56940

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeff Gates<br>**Title:** CCO<br>**Phone:** 805-389-9445

**Signature, Place, and Date of Signing:**

/s/Jeff Gates  Boston, MA  01-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 50

**Form 13F Information Table Value Total:** $773399149

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 25321216 | 1347590 | SH |  | SOLE |  | 1344425 | 0 | 3165 |
| AES CORP | COM | 00130H105 |  | 11614180 | 403831 | SH |  | SOLE |  | 400366 | 0 | 3465 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 27581589 | 1061647 | SH |  | SOLE |  | 1059452 | 0 | 2195 |
| APA CORPORATION | COM | 03743Q108 |  | 5159260 | 110524 | SH |  | SOLE |  | 110524 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 23685270 | 1259185 | SH |  | SOLE |  | 1256180 | 0 | 3005 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 17567402 | 591495 | SH |  | SOLE |  | 589535 | 0 | 1960 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12663973 | 40997 | SH |  | SOLE |  | 40727 | 0 | 270 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 9497548 | 1378454 | SH |  | SOLE |  | 1371764 | 0 | 6690 |
| CADENCE BANK | COM | 12740C103 |  | 18031392 | 731200 | SH |  | SOLE |  | 731200 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 3986086 | 88560 | SH |  | SOLE |  | 88020 | 0 | 540 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 14456029 | 105665 | SH |  | SOLE |  | 105665 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10344550 | 217140 | SH |  | SOLE |  | 215375 | 0 | 1765 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 18169560 | 443160 | SH |  | SOLE |  | 441670 | 0 | 1490 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 11604231 | 188656 | SH |  | SOLE |  | 187146 | 0 | 1510 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 23569745 | 394077 | SH |  | SOLE |  | 394077 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 21340635 | 445153 | SH |  | SOLE |  | 444263 | 0 | 890 |
| EVERCORE INC | CLASS A | 29977A105 |  | 19181391 | 175847 | SH |  | SOLE |  | 175472 | 0 | 375 |
| GENTEX CORP | COM | 371901109 |  | 22751716 | 834313 | SH |  | SOLE |  | 832493 | 0 | 1820 |
| GRANITE CONSTR INC | COM | 387328107 |  | 26348512 | 751312 | SH |  | SOLE |  | 749597 | 0 | 1715 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 25305023 | 444728 | SH |  | SOLE |  | 444728 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 15792016 | 398889 | SH |  | SOLE |  | 398009 | 0 | 880 |
| HILLENBRAND INC | COM | 431571108 |  | 23117241 | 541768 | SH |  | SOLE |  | 539623 | 0 | 2145 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 14122390 | 629340 | SH |  | SOLE |  | 627255 | 0 | 2085 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 29684508 | 388439 | SH |  | SOLE |  | 387309 | 0 | 1130 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 20109231 | 961704 | SH |  | SOLE |  | 959424 | 0 | 2280 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 20933395 | 2198886 | SH |  | SOLE |  | 2194326 | 0 | 4560 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11049634 | 62551 | SH |  | SOLE |  | 62016 | 0 | 535 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9126041 | 68054 | SH |  | SOLE |  | 67644 | 0 | 410 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6447322 | 75833 | SH |  | SOLE |  | 75193 | 0 | 640 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 16563258 | 682177 | SH |  | SOLE |  | 682177 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 8295662 | 1228987 | SH |  | SOLE |  | 1226952 | 0 | 2035 |
| ORACLE CORP | COM | 68389X105 |  | 9154308 | 111993 | SH |  | SOLE |  | 111068 | 0 | 925 |
| PEPSICO INC | COM | 713448108 |  | 6526162 | 36124 | SH |  | SOLE |  | 35909 | 0 | 215 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10507521 | 103819 | SH |  | SOLE |  | 102969 | 0 | 850 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 6930425 | 175365 | SH |  | SOLE |  | 173730 | 0 | 1635 |
| SP PLUS CORP | COM | 78469C103 |  | 23289968 | 670794 | SH |  | SOLE |  | 669074 | 0 | 1720 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 16577139 | 415155 | SH |  | SOLE |  | 415155 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 19043163 | 381703 | SH |  | SOLE |  | 380553 | 0 | 1150 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 25579955 | 449797 | SH |  | SOLE |  | 448487 | 0 | 1310 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 18350222 | 304265 | SH |  | SOLE |  | 304265 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 20368491 | 1031316 | SH |  | SOLE |  | 1028936 | 0 | 2380 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4393507 | 12505 | SH |  | SOLE |  | 12505 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2086143 | 24204 | SH |  | SOLE |  | 24204 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 288305 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5537040 | 140534 | SH |  | SOLE |  | 139139 | 0 | 1395 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 21287220 | 669620 | SH |  | SOLE |  | 669620 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 9211197 | 69487 | SH |  | SOLE |  | 68921 | 0 | 566 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 18801787 | 416245 | SH |  | SOLE |  | 414245 | 0 | 2000 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 25559645 | 935223 | SH |  | SOLE |  | 933128 | 0 | 2095 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6486945 | 50878 | SH |  | SOLE |  | 50203 | 0 | 675 |

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