Filed: 2/5/2024ACC: 0001078841-24-000001
📋 What this filing means
BRUNI J V & CO /CO filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $805.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$805.64M
Total AUM (reported)
21.10M
Total Shares
Allocation by class
COM$657.60M81.6%
CL A LTD VT SH$60.62M7.5%
COMMON STOCK$30.63M3.8%
COM CL A$24.12M3.0%
CL A LMT VTG SHS$15.57M1.9%
COM SER A$13.01M1.6%
CL A$2.39M0.3%
Portfolio Concentration
Top 3$165.51M20.5%
4–10$271.75M33.7%
11–25$361.99M44.9%
Rest$6.38M0.8%
Top 3 weight
20.5%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 21.10M
Sole
Full voting authority
19.65M
shares
% of voting shares93.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares6.9%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 93.1% of voting shares
Institutional Holdings29
Rows:
Brookfield Corp
SOLEShares1.51M
TypeSH
Market value$60.62M
7.52%
Sole
1.41M
Shared
0.00
None
102.25K
Ryman Hospitality Pptys Inc
SOLEShares518.84K
TypeSH
Market value$57.10M
7.09%
Sole
483.81K
Shared
0.00
None
35.02K
Radian Group Inc
SOLEShares1.67M
TypeSH
Market value$47.79M
5.93%
Sole
1.56M
Shared
0.00
None
114.20K
Taylor Morrison Home Corp
SOLEShares889.84K
TypeSH
Market value$47.47M
5.89%
Sole
829.93K
Shared
0.00
None
59.90K
Affiliated Managers Group Inc
SOLEShares312.27K
TypeSH
Market value$47.28M
5.87%
Sole
290.36K
Shared
0.00
None
21.90K
Discover Finl Svcs
SOLEShares386.48K
TypeSH
Market value$43.44M
5.39%
Sole
360.61K
Shared
0.00
None
25.87K
Penske Automotive Grp Inc
SOLEShares218.13K
TypeSH
Market value$35.01M
4.35%
Sole
202.69K
Shared
0.00
None
15.44K
Intel Corp
SOLEShares662.35K
TypeSH
Market value$33.28M
4.13%
Sole
615.89K
Shared
0.00
None
46.46K
Citizens Finl Group Inc
SOLEShares988.38K
TypeSH
Market value$32.76M
4.07%
Sole
920.31K
Shared
0.00
None
68.07K
Ally Finl Inc
SOLEShares930.90K
TypeSH
Market value$32.51M
4.03%
Sole
865.55K
Shared
0.00
None
65.35K
The Cigna Group
SOLEShares108.36K
TypeSH
Market value$32.45M
4.03%
Sole
100.44K
Shared
0.00
None
7.92K
AES Corp
SOLEShares1.64M
TypeSH
Market value$31.64M
3.93%
Sole
1.53M
Shared
0.00
None
113.71K
Oaktree Specialty Lending Co
SOLEShares1.53M
TypeSH
Market value$31.17M
3.87%
Sole
1.42M
Shared
0.00
None
110.69K
Nexstar Media Group Inc
SOLEShares195.43K
TypeSH
Market value$30.63M
3.80%
Sole
181.97K
Shared
0.00
None
13.47K
Ares Capital Corp
SOLEShares1.40M
TypeSH
Market value$28.01M
3.48%
Sole
1.31M
Shared
0.00
None
86.51K
Quanta Svcs Inc
SOLEShares127.49K
TypeSH
Market value$27.51M
3.42%
Sole
118.71K
Shared
0.00
None
8.78K
LKQ Corp
SOLEShares561.64K
TypeSH
Market value$26.84M
3.33%
Sole
522.29K
Shared
0.00
None
39.35K
Rocket Cos Inc
SOLEShares1.67M
TypeSH
Market value$24.12M
2.99%
Sole
1.55M
Shared
0.00
None
118.40K
Range Res Corp
SOLEShares743.28K
TypeSH
Market value$22.63M
2.81%
Sole
690.27K
Shared
0.00
None
53.01K
Kinder Morgan Inc Del
SOLEShares1.17M
TypeSH
Market value$20.64M
2.56%
Sole
1.10M
Shared
0.00
None
72.35K
Simon Ppty Group Inc New
SOLEShares142.51K
TypeSH
Market value$20.33M
2.52%
Sole
133.09K
Shared
0.00
None
9.43K
Primoris Svcs Corp
SOLEShares585.01K
TypeSH
Market value$19.43M
2.41%
Sole
543.84K
Shared
0.00
None
41.17K
MasTec Inc
SOLEShares237.97K
TypeSH
Market value$18.02M
2.24%
Sole
221.94K
Shared
0.00
None
16.03K
Brookfield Asset Managmt Ltd
SOLEShares387.63K
TypeSH
Market value$15.57M
1.93%
Sole
360.48K
Shared
0.00
None
27.16K
Warner Bros Discovery Inc
SOLEShares1.14M
TypeSH
Market value$13.01M
1.62%
Sole
1.07M
Shared
0.00
None
77.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Brookfield CorpSOLE | Cl A Ltd Vt Sh | 1.51M | SH | $60.62M 7.52% | 1.41M | 0.00 | 102.25K |
Ryman Hospitality Pptys IncSOLE | Com | 518.84K | SH | $57.10M 7.09% | 483.81K | 0.00 | 35.02K |
Radian Group IncSOLE | Com | 1.67M | SH | $47.79M 5.93% | 1.56M | 0.00 | 114.20K |
Taylor Morrison Home CorpSOLE | Com | 889.84K | SH | $47.47M 5.89% | 829.93K | 0.00 | 59.90K |
Affiliated Managers Group IncSOLE | Com | 312.27K | SH | $47.28M 5.87% | 290.36K | 0.00 | 21.90K |
Discover Finl SvcsSOLE | Com | 386.48K | SH | $43.44M 5.39% | 360.61K | 0.00 | 25.87K |
Penske Automotive Grp IncSOLE | Com | 218.13K | SH | $35.01M 4.35% | 202.69K | 0.00 | 15.44K |
Intel CorpSOLE | Com | 662.35K | SH | $33.28M 4.13% | 615.89K | 0.00 | 46.46K |
Citizens Finl Group IncSOLE | Com | 988.38K | SH | $32.76M 4.07% | 920.31K | 0.00 | 68.07K |
Ally Finl IncSOLE | Com | 930.90K | SH | $32.51M 4.03% | 865.55K | 0.00 | 65.35K |
The Cigna GroupSOLE | Com | 108.36K | SH | $32.45M 4.03% | 100.44K | 0.00 | 7.92K |
AES CorpSOLE | Com | 1.64M | SH | $31.64M 3.93% | 1.53M | 0.00 | 113.71K |
Oaktree Specialty Lending CoSOLE | Com | 1.53M | SH | $31.17M 3.87% | 1.42M | 0.00 | 110.69K |
Nexstar Media Group IncSOLE | Common Stock | 195.43K | SH | $30.63M 3.80% | 181.97K | 0.00 | 13.47K |
Ares Capital CorpSOLE | Com | 1.40M | SH | $28.01M 3.48% | 1.31M | 0.00 | 86.51K |
Quanta Svcs IncSOLE | Com | 127.49K | SH | $27.51M 3.42% | 118.71K | 0.00 | 8.78K |
LKQ CorpSOLE | Com | 561.64K | SH | $26.84M 3.33% | 522.29K | 0.00 | 39.35K |
Rocket Cos IncSOLE | Com Cl A | 1.67M | SH | $24.12M 2.99% | 1.55M | 0.00 | 118.40K |
Range Res CorpSOLE | Com | 743.28K | SH | $22.63M 2.81% | 690.27K | 0.00 | 53.01K |
Kinder Morgan Inc DelSOLE | Com | 1.17M | SH | $20.64M 2.56% | 1.10M | 0.00 | 72.35K |
Simon Ppty Group Inc NewSOLE | Com | 142.51K | SH | $20.33M 2.52% | 133.09K | 0.00 | 9.43K |
Primoris Svcs CorpSOLE | Com | 585.01K | SH | $19.43M 2.41% | 543.84K | 0.00 | 41.17K |
MasTec IncSOLE | Com | 237.97K | SH | $18.02M 2.24% | 221.94K | 0.00 | 16.03K |
Brookfield Asset Managmt LtdSOLE | Cl A Lmt Vtg Shs | 387.63K | SH | $15.57M 1.93% | 360.48K | 0.00 | 27.16K |
Warner Bros Discovery IncSOLE | Com Ser A | 1.14M | SH | $13.01M 1.62% | 1.07M | 0.00 | 77.89K |
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