Filed: 2/6/2023ACC: 0001078841-23-000003
📋 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 $713.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$713.12M
Total AUM (reported)
24.92M
Total Shares
Allocation by class
COM$603.75M84.7%
CL A LTD VT SH$45.86M6.4%
COMMON STOCK$26.72M3.7%
COM CL A$11.74M1.6%
COM SER A$10.69M1.5%
CL A LMT VTG SHS$10.55M1.5%
CL A$2.34M0.3%
Portfolio Concentration
Top 3$143.41M20.1%
4–10$256.57M36.0%
11–25$294.04M41.2%
Rest$19.10M2.7%
Top 3 weight
20.1%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 24.92M
Sole
Full voting authority
23.06M
shares
% of voting shares92.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.86M
shares
% of voting shares7.5%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings32
Rows:
Affiliated Managers Group Inc
SOLEShares315.76K
TypeSH
Market value$50.03M
7.02%
Sole
291.83K
Shared
0.00
None
23.93K
AES Corp
SOLEShares1.65M
TypeSH
Market value$47.53M
6.66%
Sole
1.53M
Shared
0.00
None
121.99K
Brookfield Corp
SOLEShares1.46M
TypeSH
Market value$45.86M
6.43%
Sole
1.35M
Shared
0.00
None
108.37K
Ryman Hospitality Pptys Inc
SOLEShares542.77K
TypeSH
Market value$44.39M
6.22%
Sole
504K
Shared
0.00
None
38.77K
Radian Group Inc
SOLEShares2.20M
TypeSH
Market value$41.88M
5.87%
Sole
2.03M
Shared
0.00
None
167.47K
Discover Finl Svcs
SOLEShares387.60K
TypeSH
Market value$37.92M
5.32%
Sole
359.46K
Shared
0.00
None
28.14K
Cigna Corp New
SOLEShares109.82K
TypeSH
Market value$36.39M
5.10%
Sole
101.33K
Shared
0.00
None
8.49K
Taylor Morrison Home Corp
SOLEShares1.08M
TypeSH
Market value$32.65M
4.58%
Sole
995.23K
Shared
0.00
None
80.72K
Citizens Finl Group Inc
SOLEShares811.16K
TypeSH
Market value$31.94M
4.48%
Sole
752.08K
Shared
0.00
None
59.07K
Oaktree Specialty Lending Co
SOLEShares4.57M
TypeSH
Market value$31.40M
4.40%
Sole
4.21M
Shared
0.00
None
361.29K
LKQ Corp
SOLEShares584.27K
TypeSH
Market value$31.21M
4.38%
Sole
541.36K
Shared
0.00
None
42.91K
Quanta Svcs Inc
SOLEShares213.40K
TypeSH
Market value$30.41M
4.26%
Sole
197.73K
Shared
0.00
None
15.67K
Penske Automotive Grp Inc
SOLEShares246.65K
TypeSH
Market value$28.35M
3.98%
Sole
228.05K
Shared
0.00
None
18.60K
Nexstar Media Group Inc
SOLEShares152.68K
TypeSH
Market value$26.72M
3.75%
Sole
141.65K
Shared
0.00
None
11.04K
Ares Capital Corp
SOLEShares1.37M
TypeSH
Market value$25.33M
3.55%
Sole
1.28M
Shared
0.00
None
89.58K
Range Res Corp
SOLEShares978.48K
TypeSH
Market value$24.48M
3.43%
Sole
901.97K
Shared
0.00
None
76.51K
Kinder Morgan Inc Del
SOLEShares1.18M
TypeSH
Market value$21.37M
3.00%
Sole
1.10M
Shared
0.00
None
78.70K
MasTec Inc
SOLEShares239.35K
TypeSH
Market value$20.42M
2.86%
Sole
221.93K
Shared
0.00
None
17.42K
Ally Finl Inc
SOLEShares726.45K
TypeSH
Market value$17.76M
2.49%
Sole
672.93K
Shared
0.00
None
53.52K
Simon Ppty Group Inc New
SOLEShares134.19K
TypeSH
Market value$15.77M
2.21%
Sole
124.86K
Shared
0.00
None
9.33K
Rocket Cos Inc
SOLEShares1.68M
TypeSH
Market value$11.74M
1.65%
Sole
1.55M
Shared
0.00
None
129.29K
Primoris Svcs Corp
SOLEShares489.27K
TypeSH
Market value$10.73M
1.51%
Sole
451.70K
Shared
0.00
None
37.58K
Warner Bros Discovery Inc
SOLEShares1.13M
TypeSH
Market value$10.69M
1.50%
Sole
1.05M
Shared
0.00
None
82.30K
Brookfield Asset Managmt Ltd
SOLEShares367.86K
TypeSH
Market value$10.55M
1.48%
Sole
340.56K
Shared
0.00
None
27.30K
Intel Corp
SOLEShares321.76K
TypeSH
Market value$8.50M
1.19%
Sole
299.35K
Shared
0.00
None
22.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Affiliated Managers Group IncSOLE | Com | 315.76K | SH | $50.03M 7.02% | 291.83K | 0.00 | 23.93K |
AES CorpSOLE | Com | 1.65M | SH | $47.53M 6.66% | 1.53M | 0.00 | 121.99K |
Brookfield CorpSOLE | Cl A Ltd Vt Sh | 1.46M | SH | $45.86M 6.43% | 1.35M | 0.00 | 108.37K |
Ryman Hospitality Pptys IncSOLE | Com | 542.77K | SH | $44.39M 6.22% | 504K | 0.00 | 38.77K |
Radian Group IncSOLE | Com | 2.20M | SH | $41.88M 5.87% | 2.03M | 0.00 | 167.47K |
Discover Finl SvcsSOLE | Com | 387.60K | SH | $37.92M 5.32% | 359.46K | 0.00 | 28.14K |
Cigna Corp NewSOLE | Com | 109.82K | SH | $36.39M 5.10% | 101.33K | 0.00 | 8.49K |
Taylor Morrison Home CorpSOLE | Com | 1.08M | SH | $32.65M 4.58% | 995.23K | 0.00 | 80.72K |
Citizens Finl Group IncSOLE | Com | 811.16K | SH | $31.94M 4.48% | 752.08K | 0.00 | 59.07K |
Oaktree Specialty Lending CoSOLE | Com | 4.57M | SH | $31.40M 4.40% | 4.21M | 0.00 | 361.29K |
LKQ CorpSOLE | Com | 584.27K | SH | $31.21M 4.38% | 541.36K | 0.00 | 42.91K |
Quanta Svcs IncSOLE | Com | 213.40K | SH | $30.41M 4.26% | 197.73K | 0.00 | 15.67K |
Penske Automotive Grp IncSOLE | Com | 246.65K | SH | $28.35M 3.98% | 228.05K | 0.00 | 18.60K |
Nexstar Media Group IncSOLE | Common Stock | 152.68K | SH | $26.72M 3.75% | 141.65K | 0.00 | 11.04K |
Ares Capital CorpSOLE | Com | 1.37M | SH | $25.33M 3.55% | 1.28M | 0.00 | 89.58K |
Range Res CorpSOLE | Com | 978.48K | SH | $24.48M 3.43% | 901.97K | 0.00 | 76.51K |
Kinder Morgan Inc DelSOLE | Com | 1.18M | SH | $21.37M 3.00% | 1.10M | 0.00 | 78.70K |
MasTec IncSOLE | Com | 239.35K | SH | $20.42M 2.86% | 221.93K | 0.00 | 17.42K |
Ally Finl IncSOLE | Com | 726.45K | SH | $17.76M 2.49% | 672.93K | 0.00 | 53.52K |
Simon Ppty Group Inc NewSOLE | Com | 134.19K | SH | $15.77M 2.21% | 124.86K | 0.00 | 9.33K |
Rocket Cos IncSOLE | Com Cl A | 1.68M | SH | $11.74M 1.65% | 1.55M | 0.00 | 129.29K |
Primoris Svcs CorpSOLE | Com | 489.27K | SH | $10.73M 1.51% | 451.70K | 0.00 | 37.58K |
Warner Bros Discovery IncSOLE | Com Ser A | 1.13M | SH | $10.69M 1.50% | 1.05M | 0.00 | 82.30K |
Brookfield Asset Managmt LtdSOLE | Cl A Lmt Vtg Shs | 367.86K | SH | $10.55M 1.48% | 340.56K | 0.00 | 27.30K |
Intel CorpSOLE | Com | 321.76K | SH | $8.50M 1.19% | 299.35K | 0.00 | 22.41K |
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