Bernzott Capital Advisors’s BrightView Holdings BV Stock Holding History

Bernzott Capital Advisors’s Portfolio BV Stock Details BV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,378,454	Closed	-$9.5M	–	52
2022 Q4	$9.5M	Sell	1,378,454 -1,200,661	-47%	-$9.26M	1.23%	36
2022 Q3	$20.5M	Sell	2,579,115 -436,835	-14%	-$4.67M	2.82%	10
2022 Q2	$36.2M	Sell	3,015,950 -5,696	-0.2%	-$71.4K	4%	4
2022 Q1	$41.1M	Buy	3,021,646 +16,239	+0.5%	+$219K	3.77%	6
2021 Q4	$42.3M	Sell	3,005,407 -3,239	-0.1%	-$48.7K	3.66%	6
2021 Q3	$44.4M	Sell	3,008,646 -80,702	-3%	-$1.23M	4%	5
2021 Q2	$49.8M	Buy	3,089,348 +25,720	+0.8%	+$452K	4.22%	3
2021 Q1	$51.7M	Sell	3,063,628 -215,254	-7%	-$3.45M	4.53%	3
2020 Q4	$49.6M	Sell	3,278,882 -341,403	-9%	-$4.68M	4.45%	5
2020 Q3	$41.3M	Buy	3,620,285 +1,601,663	+79%	+$19.2M	3.92%	12
2020 Q2	$22.6M	Buy	2,018,622 +119,140	+6%	+$1.44M	2.84%	19
2020 Q1	$21M	Buy	1,899,482 +268,520	+16%	+$3.84M	3.24%	15
2019 Q4	$27.5M	Buy	1,630,962 +70,498	+5%	+$1.23M	2.87%	18
2019 Q3	$26.8M	Buy	1,560,464 +13,460	+0.9%	+$248K	3.2%	14
2019 Q2	$28.9M	Buy	1,547,004 +9,010	+0.6%	+$151K	3.48%	9
2019 Q1	$22.1M	Buy	+1,537,994	New	+$21.4M	2.68%	18

Other funds holding BV

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return