Filed: 11/6/2023ACC: 0001078841-23-000006
📋 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 $710.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$710.96M
Total AUM (reported)
22.17M
Total Shares
Allocation by class
COM$593.05M83.4%
CL A LTD VT SH$47.21M6.6%
COMMON STOCK$27.92M3.9%
COM CL A$13.68M1.9%
CL A LMT VTG SHS$12.87M1.8%
COM SER A$12.26M1.7%
CL A$2.41M0.3%
Portfolio Concentration
Top 3$140.47M19.8%
4–10$241.04M33.9%
11–25$315.83M44.4%
Rest$13.62M1.9%
Top 3 weight
19.8%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 22.17M
Sole
Full voting authority
20.57M
shares
% of voting shares92.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60M
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings31
Rows:
Radian Group Inc
SOLEShares1.92M
TypeSH
Market value$48.22M
6.78%
Sole
1.78M
Shared
0.00
None
141.08K
Brookfield Corp
SOLEShares1.51M
TypeSH
Market value$47.21M
6.64%
Sole
1.40M
Shared
0.00
None
107.57K
Ryman Hospitality Pptys Inc
SOLEShares540.86K
TypeSH
Market value$45.04M
6.34%
Sole
502.88K
Shared
0.00
None
37.98K
Affiliated Managers Group Inc
SOLEShares314.27K
TypeSH
Market value$40.96M
5.76%
Sole
291.11K
Shared
0.00
None
23.16K
Taylor Morrison Home Corp
SOLEShares905.88K
TypeSH
Market value$38.60M
5.43%
Sole
841.92K
Shared
0.00
None
63.96K
Penske Automotive Grp Inc
SOLEShares224.13K
TypeSH
Market value$37.44M
5.27%
Sole
207.63K
Shared
0.00
None
16.50K
Discover Finl Svcs
SOLEShares386.98K
TypeSH
Market value$33.52M
4.72%
Sole
359.68K
Shared
0.00
None
27.31K
The Cigna Group
SOLEShares108.75K
TypeSH
Market value$31.11M
4.38%
Sole
100.46K
Shared
0.00
None
8.29K
Oaktree Specialty Lending Co
SOLEShares1.53M
TypeSH
Market value$30.71M
4.32%
Sole
1.41M
Shared
0.00
None
116.09K
Range Res Corp
SOLEShares885.27K
TypeSH
Market value$28.69M
4.04%
Sole
817.50K
Shared
0.00
None
67.78K
Nexstar Media Group Inc
SOLEShares194.73K
TypeSH
Market value$27.92M
3.93%
Sole
180.72K
Shared
0.00
None
14.02K
LKQ Corp
SOLEShares563.27K
TypeSH
Market value$27.89M
3.92%
Sole
521.84K
Shared
0.00
None
41.43K
Ares Capital Corp
SOLEShares1.39M
TypeSH
Market value$27.11M
3.81%
Sole
1.30M
Shared
0.00
None
89.02K
Citizens Finl Group Inc
SOLEShares987.41K
TypeSH
Market value$26.46M
3.72%
Sole
916.09K
Shared
0.00
None
71.32K
AES Corp
SOLEShares1.63M
TypeSH
Market value$24.81M
3.49%
Sole
1.51M
Shared
0.00
None
118.85K
Ally Finl Inc
SOLEShares928.60K
TypeSH
Market value$24.77M
3.48%
Sole
860.36K
Shared
0.00
None
68.23K
Quanta Svcs Inc
SOLEShares128.12K
TypeSH
Market value$23.97M
3.37%
Sole
118.83K
Shared
0.00
None
9.30K
Intel Corp
SOLEShares662.94K
TypeSH
Market value$23.57M
3.31%
Sole
614.40K
Shared
0.00
None
48.54K
Kinder Morgan Inc Del
SOLEShares1.17M
TypeSH
Market value$19.41M
2.73%
Sole
1.10M
Shared
0.00
None
75.83K
Primoris Svcs Corp
SOLEShares582.25K
TypeSH
Market value$19.06M
2.68%
Sole
539.01K
Shared
0.00
None
43.24K
MasTec Inc
SOLEShares232.79K
TypeSH
Market value$16.75M
2.36%
Sole
216.45K
Shared
0.00
None
16.34K
Simon Ppty Group Inc New
SOLEShares141.72K
TypeSH
Market value$15.31M
2.15%
Sole
132.01K
Shared
0.00
None
9.71K
Rocket Cos Inc
SOLEShares1.67M
TypeSH
Market value$13.68M
1.92%
Sole
1.55M
Shared
0.00
None
124.05K
Brookfield Asset Managmt Ltd
SOLEShares385.94K
TypeSH
Market value$12.87M
1.81%
Sole
357.56K
Shared
0.00
None
28.38K
Warner Bros Discovery Inc
SOLEShares1.13M
TypeSH
Market value$12.26M
1.72%
Sole
1.05M
Shared
0.00
None
79.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Radian Group IncSOLE | Com | 1.92M | SH | $48.22M 6.78% | 1.78M | 0.00 | 141.08K |
Brookfield CorpSOLE | Cl A Ltd Vt Sh | 1.51M | SH | $47.21M 6.64% | 1.40M | 0.00 | 107.57K |
Ryman Hospitality Pptys IncSOLE | Com | 540.86K | SH | $45.04M 6.34% | 502.88K | 0.00 | 37.98K |
Affiliated Managers Group IncSOLE | Com | 314.27K | SH | $40.96M 5.76% | 291.11K | 0.00 | 23.16K |
Taylor Morrison Home CorpSOLE | Com | 905.88K | SH | $38.60M 5.43% | 841.92K | 0.00 | 63.96K |
Penske Automotive Grp IncSOLE | Com | 224.13K | SH | $37.44M 5.27% | 207.63K | 0.00 | 16.50K |
Discover Finl SvcsSOLE | Com | 386.98K | SH | $33.52M 4.72% | 359.68K | 0.00 | 27.31K |
The Cigna GroupSOLE | Com | 108.75K | SH | $31.11M 4.38% | 100.46K | 0.00 | 8.29K |
Oaktree Specialty Lending CoSOLE | Com | 1.53M | SH | $30.71M 4.32% | 1.41M | 0.00 | 116.09K |
Range Res CorpSOLE | Com | 885.27K | SH | $28.69M 4.04% | 817.50K | 0.00 | 67.78K |
Nexstar Media Group IncSOLE | Common Stock | 194.73K | SH | $27.92M 3.93% | 180.72K | 0.00 | 14.02K |
LKQ CorpSOLE | Com | 563.27K | SH | $27.89M 3.92% | 521.84K | 0.00 | 41.43K |
Ares Capital CorpSOLE | Com | 1.39M | SH | $27.11M 3.81% | 1.30M | 0.00 | 89.02K |
Citizens Finl Group IncSOLE | Com | 987.41K | SH | $26.46M 3.72% | 916.09K | 0.00 | 71.32K |
AES CorpSOLE | Com | 1.63M | SH | $24.81M 3.49% | 1.51M | 0.00 | 118.85K |
Ally Finl IncSOLE | Com | 928.60K | SH | $24.77M 3.48% | 860.36K | 0.00 | 68.23K |
Quanta Svcs IncSOLE | Com | 128.12K | SH | $23.97M 3.37% | 118.83K | 0.00 | 9.30K |
Intel CorpSOLE | Com | 662.94K | SH | $23.57M 3.31% | 614.40K | 0.00 | 48.54K |
Kinder Morgan Inc DelSOLE | Com | 1.17M | SH | $19.41M 2.73% | 1.10M | 0.00 | 75.83K |
Primoris Svcs CorpSOLE | Com | 582.25K | SH | $19.06M 2.68% | 539.01K | 0.00 | 43.24K |
MasTec IncSOLE | Com | 232.79K | SH | $16.75M 2.36% | 216.45K | 0.00 | 16.34K |
Simon Ppty Group Inc NewSOLE | Com | 141.72K | SH | $15.31M 2.15% | 132.01K | 0.00 | 9.71K |
Rocket Cos IncSOLE | Com Cl A | 1.67M | SH | $13.68M 1.92% | 1.55M | 0.00 | 124.05K |
Brookfield Asset Managmt LtdSOLE | Cl A Lmt Vtg Shs | 385.94K | SH | $12.87M 1.81% | 357.56K | 0.00 | 28.38K |
Warner Bros Discovery IncSOLE | Com Ser A | 1.13M | SH | $12.26M 1.72% | 1.05M | 0.00 | 79.73K |
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