Filed: 5/3/2023ACC: 0001078841-23-000004
📋 What this filing means
BRUNI J V & CO /CO filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $721.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$721.51M
Total AUM (reported)
22M
Total Shares
Allocation by class
COM$598.96M83.0%
CL A LTD VT SH$47.36M6.6%
COMMON STOCK$26.51M3.7%
COM SER A$17.01M2.4%
COM CL A$15.18M2.1%
CL A LMT VTG SHS$12.48M1.7%
CL A$2.50M0.3%
Portfolio Concentration
Top 3$144.15M20.0%
4–10$258.24M35.8%
11–25$304.93M42.3%
Rest$14.18M2.0%
Top 3 weight
20.0%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 22M
Sole
Full voting authority
20.36M
shares
% of voting shares92.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares7.5%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings31
Rows:
Ryman Hospitality Pptys Inc
SOLEShares540.88K
TypeSH
Market value$48.53M
6.73%
Sole
502.02K
Shared
0.00
None
38.86K
Radian Group Inc
SOLEShares2.18M
TypeSH
Market value$48.26M
6.69%
Sole
2.02M
Shared
0.00
None
167.66K
Brookfield Corp
SOLEShares1.45M
TypeSH
Market value$47.36M
6.56%
Sole
1.34M
Shared
0.00
None
108.68K
Affiliated Managers Group Inc
SOLEShares313.83K
TypeSH
Market value$44.70M
6.19%
Sole
289.96K
Shared
0.00
None
23.87K
Taylor Morrison Home Corp
SOLEShares1.07M
TypeSH
Market value$40.78M
5.65%
Sole
985.71K
Shared
0.00
None
80.27K
AES Corp
SOLEShares1.64M
TypeSH
Market value$39.47M
5.47%
Sole
1.52M
Shared
0.00
None
121.91K
Discover Finl Svcs
SOLEShares386.66K
TypeSH
Market value$38.22M
5.30%
Sole
358.54K
Shared
0.00
None
28.13K
Penske Automotive Grp Inc
SOLEShares239.53K
TypeSH
Market value$33.97M
4.71%
Sole
221.42K
Shared
0.00
None
18.10K
LKQ Corp
SOLEShares574.35K
TypeSH
Market value$32.60M
4.52%
Sole
531.47K
Shared
0.00
None
42.88K
Oaktree Specialty Lending Co
SOLEShares1.52M
TypeSH
Market value$28.51M
3.95%
Sole
1.40M
Shared
0.00
None
119.89K
The Cigna Group
SOLEShares108.05K
TypeSH
Market value$27.61M
3.83%
Sole
99.56K
Shared
0.00
None
8.48K
Nexstar Media Group Inc
SOLEShares153.55K
TypeSH
Market value$26.51M
3.67%
Sole
142.38K
Shared
0.00
None
11.17K
Quanta Svcs Inc
SOLEShares157.49K
TypeSH
Market value$26.24M
3.64%
Sole
145.79K
Shared
0.00
None
11.71K
Range Res Corp
SOLEShares961.69K
TypeSH
Market value$25.46M
3.53%
Sole
886.31K
Shared
0.00
None
75.38K
Ares Capital Corp
SOLEShares1.37M
TypeSH
Market value$25.06M
3.47%
Sole
1.28M
Shared
0.00
None
89.58K
Citizens Finl Group Inc
SOLEShares816.50K
TypeSH
Market value$24.80M
3.44%
Sole
756.36K
Shared
0.00
None
60.15K
Ally Finl Inc
SOLEShares924.35K
TypeSH
Market value$23.56M
3.27%
Sole
854.16K
Shared
0.00
None
70.19K
MasTec Inc
SOLEShares237.58K
TypeSH
Market value$22.44M
3.11%
Sole
220.16K
Shared
0.00
None
17.42K
Kinder Morgan Inc Del
SOLEShares1.17M
TypeSH
Market value$20.53M
2.84%
Sole
1.09M
Shared
0.00
None
78.70K
Warner Bros Discovery Inc
SOLEShares1.13M
TypeSH
Market value$17.01M
2.36%
Sole
1.04M
Shared
0.00
None
82.30K
Simon Ppty Group Inc New
SOLEShares138.56K
TypeSH
Market value$15.51M
2.15%
Sole
128.81K
Shared
0.00
None
9.75K
Rocket Cos Inc
SOLEShares1.68M
TypeSH
Market value$15.18M
2.10%
Sole
1.55M
Shared
0.00
None
129.29K
Brookfield Asset Managmt Ltd
SOLEShares381.34K
TypeSH
Market value$12.48M
1.73%
Sole
352.55K
Shared
0.00
None
28.79K
Primoris Svcs Corp
SOLEShares490.86K
TypeSH
Market value$12.10M
1.68%
Sole
452.75K
Shared
0.00
None
38.11K
Intel Corp
SOLEShares319.40K
TypeSH
Market value$10.43M
1.45%
Sole
296.99K
Shared
0.00
None
22.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ryman Hospitality Pptys IncSOLE | Com | 540.88K | SH | $48.53M 6.73% | 502.02K | 0.00 | 38.86K |
Radian Group IncSOLE | Com | 2.18M | SH | $48.26M 6.69% | 2.02M | 0.00 | 167.66K |
Brookfield CorpSOLE | Cl A Ltd Vt Sh | 1.45M | SH | $47.36M 6.56% | 1.34M | 0.00 | 108.68K |
Affiliated Managers Group IncSOLE | Com | 313.83K | SH | $44.70M 6.19% | 289.96K | 0.00 | 23.87K |
Taylor Morrison Home CorpSOLE | Com | 1.07M | SH | $40.78M 5.65% | 985.71K | 0.00 | 80.27K |
AES CorpSOLE | Com | 1.64M | SH | $39.47M 5.47% | 1.52M | 0.00 | 121.91K |
Discover Finl SvcsSOLE | Com | 386.66K | SH | $38.22M 5.30% | 358.54K | 0.00 | 28.13K |
Penske Automotive Grp IncSOLE | Com | 239.53K | SH | $33.97M 4.71% | 221.42K | 0.00 | 18.10K |
LKQ CorpSOLE | Com | 574.35K | SH | $32.60M 4.52% | 531.47K | 0.00 | 42.88K |
Oaktree Specialty Lending CoSOLE | Com | 1.52M | SH | $28.51M 3.95% | 1.40M | 0.00 | 119.89K |
The Cigna GroupSOLE | Com | 108.05K | SH | $27.61M 3.83% | 99.56K | 0.00 | 8.48K |
Nexstar Media Group IncSOLE | Common Stock | 153.55K | SH | $26.51M 3.67% | 142.38K | 0.00 | 11.17K |
Quanta Svcs IncSOLE | Com | 157.49K | SH | $26.24M 3.64% | 145.79K | 0.00 | 11.71K |
Range Res CorpSOLE | Com | 961.69K | SH | $25.46M 3.53% | 886.31K | 0.00 | 75.38K |
Ares Capital CorpSOLE | Com | 1.37M | SH | $25.06M 3.47% | 1.28M | 0.00 | 89.58K |
Citizens Finl Group IncSOLE | Com | 816.50K | SH | $24.80M 3.44% | 756.36K | 0.00 | 60.15K |
Ally Finl IncSOLE | Com | 924.35K | SH | $23.56M 3.27% | 854.16K | 0.00 | 70.19K |
MasTec IncSOLE | Com | 237.58K | SH | $22.44M 3.11% | 220.16K | 0.00 | 17.42K |
Kinder Morgan Inc DelSOLE | Com | 1.17M | SH | $20.53M 2.84% | 1.09M | 0.00 | 78.70K |
Warner Bros Discovery IncSOLE | Com Ser A | 1.13M | SH | $17.01M 2.36% | 1.04M | 0.00 | 82.30K |
Simon Ppty Group Inc NewSOLE | Com | 138.56K | SH | $15.51M 2.15% | 128.81K | 0.00 | 9.75K |
Rocket Cos IncSOLE | Com Cl A | 1.68M | SH | $15.18M 2.10% | 1.55M | 0.00 | 129.29K |
Brookfield Asset Managmt LtdSOLE | Cl A Lmt Vtg Shs | 381.34K | SH | $12.48M 1.73% | 352.55K | 0.00 | 28.79K |
Primoris Svcs CorpSOLE | Com | 490.86K | SH | $12.10M 1.68% | 452.75K | 0.00 | 38.11K |
Intel CorpSOLE | Com | 319.40K | SH | $10.43M 1.45% | 296.99K | 0.00 | 22.41K |
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