BERNZOTT CAPITAL ADVISORS

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Mark Scott - Chief Compliance Officer
Location
Lakeway
Holdings as of
December 31, 2022
Value $
$773M
Num holdings
50
Date filed
1/18/2023, 02:58 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2022 - Dec 22, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jeff Gates CCO Boston, Massachusetts 1/17/2023