Filed: 8/8/2023ACC: 0001078841-23-000005
📋 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 $753.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$753.29M
Total AUM (reported)
21.58M
Total Shares
Allocation by class
COM$626.83M83.2%
CL A LTD VT SH$48.90M6.5%
COMMON STOCK$32.21M4.3%
COM CL A$14.99M2.0%
COM SER A$14.12M1.9%
CL A LMT VTG SHS$12.44M1.7%
CL A$2.21M0.3%
Portfolio Concentration
Top 3$147.57M19.6%
4–10$275.49M36.6%
11–25$317.09M42.1%
Rest$13.14M1.7%
Top 3 weight
19.6%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 21.58M
Sole
Full voting authority
19.99M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings31
Rows:
Ryman Hospitality Pptys Inc
SOLEShares538.16K
TypeSH
Market value$50.01M
6.64%
Sole
499.60K
Shared
0.00
None
38.55K
Brookfield Corp
SOLEShares1.45M
TypeSH
Market value$48.90M
6.49%
Sole
1.35M
Shared
0.00
None
107.50K
Radian Group Inc
SOLEShares1.93M
TypeSH
Market value$48.67M
6.46%
Sole
1.78M
Shared
0.00
None
144.75K
Affiliated Managers Group Inc
SOLEShares313.57K
TypeSH
Market value$47.00M
6.24%
Sole
289.98K
Shared
0.00
None
23.59K
Discover Finl Svcs
SOLEShares385.16K
TypeSH
Market value$45.01M
5.97%
Sole
357.43K
Shared
0.00
None
27.72K
Taylor Morrison Home Corp
SOLEShares916.83K
TypeSH
Market value$44.71M
5.94%
Sole
850.98K
Shared
0.00
None
65.84K
Penske Automotive Grp Inc
SOLEShares237.52K
TypeSH
Market value$39.58M
5.25%
Sole
219.57K
Shared
0.00
None
17.95K
AES Corp
SOLEShares1.63M
TypeSH
Market value$33.80M
4.49%
Sole
1.51M
Shared
0.00
None
121.03K
LKQ Corp
SOLEShares569.46K
TypeSH
Market value$33.18M
4.41%
Sole
526.80K
Shared
0.00
None
42.67K
Nexstar Media Group Inc
SOLEShares193.39K
TypeSH
Market value$32.21M
4.28%
Sole
179.19K
Shared
0.00
None
14.21K
The Cigna Group
SOLEShares108.03K
TypeSH
Market value$30.31M
4.02%
Sole
99.61K
Shared
0.00
None
8.43K
Oaktree Specialty Lending Co
SOLEShares1.52M
TypeSH
Market value$29.51M
3.92%
Sole
1.40M
Shared
0.00
None
118.30K
Range Res Corp
SOLEShares969.67K
TypeSH
Market value$28.51M
3.78%
Sole
894.98K
Shared
0.00
None
74.69K
MasTec Inc
SOLEShares235.85K
TypeSH
Market value$27.82M
3.69%
Sole
218.77K
Shared
0.00
None
17.07K
Ares Capital Corp
SOLEShares1.38M
TypeSH
Market value$25.87M
3.43%
Sole
1.29M
Shared
0.00
None
89.30K
Quanta Svcs Inc
SOLEShares129.70K
TypeSH
Market value$25.48M
3.38%
Sole
120K
Shared
0.00
None
9.69K
Ally Finl Inc
SOLEShares923.83K
TypeSH
Market value$24.95M
3.31%
Sole
854.49K
Shared
0.00
None
69.34K
Citizens Finl Group Inc
SOLEShares817.93K
TypeSH
Market value$21.33M
2.83%
Sole
757.87K
Shared
0.00
None
60.06K
Kinder Morgan Inc Del
SOLEShares1.16M
TypeSH
Market value$20.01M
2.66%
Sole
1.08M
Shared
0.00
None
77.24K
Simon Ppty Group Inc New
SOLEShares139.36K
TypeSH
Market value$16.09M
2.14%
Sole
129.68K
Shared
0.00
None
9.69K
Primoris Svcs Corp
SOLEShares492.12K
TypeSH
Market value$14.99M
1.99%
Sole
453.99K
Shared
0.00
None
38.13K
Rocket Cos Inc
SOLEShares1.67M
TypeSH
Market value$14.99M
1.99%
Sole
1.54M
Shared
0.00
None
127.51K
Warner Bros Discovery Inc
SOLEShares1.13M
TypeSH
Market value$14.12M
1.87%
Sole
1.05M
Shared
0.00
None
80.92K
Brookfield Asset Managmt Ltd
SOLEShares381.30K
TypeSH
Market value$12.44M
1.65%
Sole
352.90K
Shared
0.00
None
28.40K
Intel Corp
SOLEShares319.14K
TypeSH
Market value$10.67M
1.42%
Sole
296.74K
Shared
0.00
None
22.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ryman Hospitality Pptys IncSOLE | Com | 538.16K | SH | $50.01M 6.64% | 499.60K | 0.00 | 38.55K |
Brookfield CorpSOLE | Cl A Ltd Vt Sh | 1.45M | SH | $48.90M 6.49% | 1.35M | 0.00 | 107.50K |
Radian Group IncSOLE | Com | 1.93M | SH | $48.67M 6.46% | 1.78M | 0.00 | 144.75K |
Affiliated Managers Group IncSOLE | Com | 313.57K | SH | $47.00M 6.24% | 289.98K | 0.00 | 23.59K |
Discover Finl SvcsSOLE | Com | 385.16K | SH | $45.01M 5.97% | 357.43K | 0.00 | 27.72K |
Taylor Morrison Home CorpSOLE | Com | 916.83K | SH | $44.71M 5.94% | 850.98K | 0.00 | 65.84K |
Penske Automotive Grp IncSOLE | Com | 237.52K | SH | $39.58M 5.25% | 219.57K | 0.00 | 17.95K |
AES CorpSOLE | Com | 1.63M | SH | $33.80M 4.49% | 1.51M | 0.00 | 121.03K |
LKQ CorpSOLE | Com | 569.46K | SH | $33.18M 4.41% | 526.80K | 0.00 | 42.67K |
Nexstar Media Group IncSOLE | Common Stock | 193.39K | SH | $32.21M 4.28% | 179.19K | 0.00 | 14.21K |
The Cigna GroupSOLE | Com | 108.03K | SH | $30.31M 4.02% | 99.61K | 0.00 | 8.43K |
Oaktree Specialty Lending CoSOLE | Com | 1.52M | SH | $29.51M 3.92% | 1.40M | 0.00 | 118.30K |
Range Res CorpSOLE | Com | 969.67K | SH | $28.51M 3.78% | 894.98K | 0.00 | 74.69K |
MasTec IncSOLE | Com | 235.85K | SH | $27.82M 3.69% | 218.77K | 0.00 | 17.07K |
Ares Capital CorpSOLE | Com | 1.38M | SH | $25.87M 3.43% | 1.29M | 0.00 | 89.30K |
Quanta Svcs IncSOLE | Com | 129.70K | SH | $25.48M 3.38% | 120K | 0.00 | 9.69K |
Ally Finl IncSOLE | Com | 923.83K | SH | $24.95M 3.31% | 854.49K | 0.00 | 69.34K |
Citizens Finl Group IncSOLE | Com | 817.93K | SH | $21.33M 2.83% | 757.87K | 0.00 | 60.06K |
Kinder Morgan Inc DelSOLE | Com | 1.16M | SH | $20.01M 2.66% | 1.08M | 0.00 | 77.24K |
Simon Ppty Group Inc NewSOLE | Com | 139.36K | SH | $16.09M 2.14% | 129.68K | 0.00 | 9.69K |
Primoris Svcs CorpSOLE | Com | 492.12K | SH | $14.99M 1.99% | 453.99K | 0.00 | 38.13K |
Rocket Cos IncSOLE | Com Cl A | 1.67M | SH | $14.99M 1.99% | 1.54M | 0.00 | 127.51K |
Warner Bros Discovery IncSOLE | Com Ser A | 1.13M | SH | $14.12M 1.87% | 1.05M | 0.00 | 80.92K |
Brookfield Asset Managmt LtdSOLE | Cl A Lmt Vtg Shs | 381.30K | SH | $12.44M 1.65% | 352.90K | 0.00 | 28.40K |
Intel CorpSOLE | Com | 319.14K | SH | $10.67M 1.42% | 296.74K | 0.00 | 22.40K |
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