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Fund Holdings of BERNZOTT CAPITAL ADVISORS Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-10-21 | 2011-08-02 | 2011-04-26 | 2011-01-31 | 2010-10-19 | 2010-07-23 | 2010-04-29 | 2010-01-12 | 2009-10-15 | 2009-07-16 | 2009-04-17 | 2009-02-02 | 2008-10-23 | 2008-07-25 | 2008-04-24 |

1. Fund Information

Fund NameBERNZOTT CAPITAL ADVISORS
Fund Manager
Address888 WEST VENTURA BLVD. SUITE B,
CAMARILLO, CA, 93010-8383
::Google Map
Phone(805) 389-9445
13F Asset Last Qtr$306,782,000
13F Asset This Qtr$324,881,000
Asset Change5.90%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CINTAS CORPORATIONCTAS468,813$16,319Cut -7.21%5.02%
2.)DRESSER-RAND GROUP INCDRC324,090$16,175Cut -7.60%4.98%
3.)EQUIFAX, INC.EFX397,778$15,410Cut -8.91%4.74%
4.)NEWELL RUBBERMAID, INC.NWL939,635$15,175Cut -6.23%4.67%
5.)TELEFLEX INCORPORATEDTFX240,901$14,765Cut -0.67%4.54%
6.)ENERGIZER HOLDINGS, INC.ENR184,910$14,327Cut -6.16%4.41%
7.)BROADRIDGE FINANCIAL SOLUTIONS INCBR609,004$13,733Cut -9.80%4.23%
8.)HILLENBRAND INC COMMON STOCKHI607,851$13,567Cut -7.22%4.18%
9.)INTERNATIONAL GAME TECHNOLOGYIGT774,468$13,321Cut -8.42%4.10%
10.)JACK HENRY & ASSOCIATES, INC.JKHY390,699$13,131Cut -8.90%4.04%
11.)PETSMART, INCPETM252,040$12,927Cut -8.44%3.98%
12.)TOTAL SYSTEM SERVICES, INC.TSS605,130$11,836Cut -8.14%3.64%
13.)COVANCE INC.CVD256,089$11,708Added 31.66%3.60%
14.)BRINKS CO (THE)BCO430,270$11,566Cut -7.43%3.56%
15.)WATSON WYATT WORLDWIDE INCTW190,158$11,396Cut -15.87%3.51%
16.)COINSTAR, INC.CSTR206,835$9,440Cut -7.53%2.91%
17.)VALASSIS COMMUNICATIONS, INC.VCI484,925$9,325Cut -14.40%2.87%
18.)MOBILE MINI, INC.MINI531,665$9,278Cut -4.94%2.86%
19.)LEXMARK INTERNATIONAL, INC.LXK272,670$9,017Cut -7.70%2.78%
20.)IRON MOUNTAIN INCIRM290,380$8,944Cut -9.27%2.75%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BLOUNT410,935$5,9671.84%
2.)OWENS-ILLINOIS, INC.OI243,900$4,7271.45%
3.)PEPSICO INC.PEP61,200$4,0611.25%
4.)ZIMMER HOLDINGS, INC.ZMH59,710$3,1900.98%
5.)ILLINOIS TOOL WORKS, INC.ITW16,750$7820.24%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LIBERTY STARZ GROUP195,370$12,4184.05%
2.)GALLAGHER (ARTHUR J.) & CO.AJG232,801$6,1232.00%
3.)COMPUTER SCIENCES CORP.CSC114,155$3,0651.00%