Filed: 11/2/2022ACC: 0001078841-22-000006
📋 What this filing means
BRUNI J V & CO /CO filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $637.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$637.1K
Total AUM (reported)
24.57M
Total Shares
Allocation by class
COM$535.2K84.0%
CL A LTD VT SH$59.2K9.3%
COMMON STOCK$15.2K2.4%
COM SER A$12.7K2.0%
COM CL A$10.5K1.6%
CL A$2.9K0.5%
CL B NEW$991.000.2%
Portfolio Concentration
Top 3$141.3K22.2%
4–10$222.6K34.9%
11–25$257.5K40.4%
Rest$15.7K2.5%
Top 3 weight
22.2%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 24.57M
Sole
Full voting authority
22.71M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.86M
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings32
Rows:
Brookfield Asset Mgmt Inc
SOLEShares1.45M
TypeSH
Market value$59.2K
9.30%
Sole
1.34M
Shared
0.00
None
109.23K
Radian Group Inc
SOLEShares2.18M
TypeSH
Market value$42.1K
6.60%
Sole
2.01M
Shared
0.00
None
168.69K
Ryman Hospitality Pptys Inc
SOLEShares544.05K
TypeSH
Market value$40.0K
6.28%
Sole
504.51K
Shared
0.00
None
39.53K
AES Corp
SOLEShares1.68M
TypeSH
Market value$37.9K
5.95%
Sole
1.55M
Shared
0.00
None
124.91K
Affiliated Managers Group Inc
SOLEShares314.75K
TypeSH
Market value$35.2K
5.53%
Sole
290.62K
Shared
0.00
None
24.13K
Discover Finl Svcs
SOLEShares385.54K
TypeSH
Market value$35.1K
5.50%
Sole
357.11K
Shared
0.00
None
28.43K
Cigna Corp New
SOLEShares112.40K
TypeSH
Market value$31.2K
4.90%
Sole
103.67K
Shared
0.00
None
8.74K
LKQ Corp
SOLEShares594.58K
TypeSH
Market value$28.0K
4.40%
Sole
550.58K
Shared
0.00
None
44K
Quanta Svcs Inc
SOLEShares217.41K
TypeSH
Market value$27.7K
4.35%
Sole
200.82K
Shared
0.00
None
16.59K
Citizens Finl Group Inc
SOLEShares800.13K
TypeSH
Market value$27.5K
4.32%
Sole
741K
Shared
0.00
None
59.13K
Oaktree Specialty Lending Co
SOLEShares4.53M
TypeSH
Market value$27.2K
4.26%
Sole
4.16M
Shared
0.00
None
363.90K
Taylor Morrison Home Corp
SOLEShares1.07M
TypeSH
Market value$25.0K
3.92%
Sole
991.36K
Shared
0.00
None
80.72K
Range Res Corp
SOLEShares982.52K
TypeSH
Market value$24.8K
3.90%
Sole
905.40K
Shared
0.00
None
77.13K
Penske Automotive Grp Inc
SOLEShares249.42K
TypeSH
Market value$24.6K
3.85%
Sole
230.02K
Shared
0.00
None
19.40K
Ares Capital Corp
SOLEShares1.34M
TypeSH
Market value$22.7K
3.56%
Sole
1.25M
Shared
0.00
None
89.61K
Ally Finl Inc
SOLEShares713.33K
TypeSH
Market value$19.9K
3.12%
Sole
659.98K
Shared
0.00
None
53.35K
Kinder Morgan Inc Del
SOLEShares1.18M
TypeSH
Market value$19.6K
3.08%
Sole
1.10M
Shared
0.00
None
79.21K
Nexstar Media Group Inc
SOLEShares90.98K
TypeSH
Market value$15.2K
2.38%
Sole
84.15K
Shared
0.00
None
6.83K
MasTec Inc
SOLEShares238.24K
TypeSH
Market value$15.1K
2.37%
Sole
220.82K
Shared
0.00
None
17.42K
Store Cap Corp
SOLEShares423.56K
TypeSH
Market value$13.3K
2.08%
Sole
394.45K
Shared
0.00
None
29.10K
Warner Bros Discovery Inc
SOLEShares1.11M
TypeSH
Market value$12.7K
2.00%
Sole
1.02M
Shared
0.00
None
82.19K
Simon Ppty Group Inc New
SOLEShares124.68K
TypeSH
Market value$11.2K
1.76%
Sole
115.59K
Shared
0.00
None
9.09K
Rocket Cos Inc
SOLEShares1.66M
TypeSH
Market value$10.5K
1.64%
Sole
1.53M
Shared
0.00
None
129.29K
Intel Corp
SOLEShares318.16K
TypeSH
Market value$8.2K
1.29%
Sole
295.20K
Shared
0.00
None
22.97K
Primoris Svcs Corp
SOLEShares476.55K
TypeSH
Market value$7.7K
1.22%
Sole
438.98K
Shared
0.00
None
37.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Brookfield Asset Mgmt IncSOLE | Cl A Ltd Vt Sh | 1.45M | SH | $59.2K 9.30% | 1.34M | 0.00 | 109.23K |
Radian Group IncSOLE | Com | 2.18M | SH | $42.1K 6.60% | 2.01M | 0.00 | 168.69K |
Ryman Hospitality Pptys IncSOLE | Com | 544.05K | SH | $40.0K 6.28% | 504.51K | 0.00 | 39.53K |
AES CorpSOLE | Com | 1.68M | SH | $37.9K 5.95% | 1.55M | 0.00 | 124.91K |
Affiliated Managers Group IncSOLE | Com | 314.75K | SH | $35.2K 5.53% | 290.62K | 0.00 | 24.13K |
Discover Finl SvcsSOLE | Com | 385.54K | SH | $35.1K 5.50% | 357.11K | 0.00 | 28.43K |
Cigna Corp NewSOLE | Com | 112.40K | SH | $31.2K 4.90% | 103.67K | 0.00 | 8.74K |
LKQ CorpSOLE | Com | 594.58K | SH | $28.0K 4.40% | 550.58K | 0.00 | 44K |
Quanta Svcs IncSOLE | Com | 217.41K | SH | $27.7K 4.35% | 200.82K | 0.00 | 16.59K |
Citizens Finl Group IncSOLE | Com | 800.13K | SH | $27.5K 4.32% | 741K | 0.00 | 59.13K |
Oaktree Specialty Lending CoSOLE | Com | 4.53M | SH | $27.2K 4.26% | 4.16M | 0.00 | 363.90K |
Taylor Morrison Home CorpSOLE | Com | 1.07M | SH | $25.0K 3.92% | 991.36K | 0.00 | 80.72K |
Range Res CorpSOLE | Com | 982.52K | SH | $24.8K 3.90% | 905.40K | 0.00 | 77.13K |
Penske Automotive Grp IncSOLE | Com | 249.42K | SH | $24.6K 3.85% | 230.02K | 0.00 | 19.40K |
Ares Capital CorpSOLE | Com | 1.34M | SH | $22.7K 3.56% | 1.25M | 0.00 | 89.61K |
Ally Finl IncSOLE | Com | 713.33K | SH | $19.9K 3.12% | 659.98K | 0.00 | 53.35K |
Kinder Morgan Inc DelSOLE | Com | 1.18M | SH | $19.6K 3.08% | 1.10M | 0.00 | 79.21K |
Nexstar Media Group IncSOLE | Common Stock | 90.98K | SH | $15.2K 2.38% | 84.15K | 0.00 | 6.83K |
MasTec IncSOLE | Com | 238.24K | SH | $15.1K 2.37% | 220.82K | 0.00 | 17.42K |
Store Cap CorpSOLE | Com | 423.56K | SH | $13.3K 2.08% | 394.45K | 0.00 | 29.10K |
Warner Bros Discovery IncSOLE | Com Ser A | 1.11M | SH | $12.7K 2.00% | 1.02M | 0.00 | 82.19K |
Simon Ppty Group Inc NewSOLE | Com | 124.68K | SH | $11.2K 1.76% | 115.59K | 0.00 | 9.09K |
Rocket Cos IncSOLE | Com Cl A | 1.66M | SH | $10.5K 1.64% | 1.53M | 0.00 | 129.29K |
Intel CorpSOLE | Com | 318.16K | SH | $8.2K 1.29% | 295.20K | 0.00 | 22.97K |
Primoris Svcs CorpSOLE | Com | 476.55K | SH | $7.7K 1.22% | 438.98K | 0.00 | 37.58K |
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