Filed: 5/7/2024ACC: 0001078841-24-000003
📋 What this filing means
BRUNI J V & CO /CO filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $842.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$842.53M
Total AUM (reported)
20.59M
Total Shares
Allocation by class
COM$692.39M82.2%
CL A LTD VT SH$62.94M7.5%
COMMON STOCK$33.53M4.0%
COM CL A$23.90M2.8%
CL A LMT VTG SHS$16.22M1.9%
COM SER A$10.11M1.2%
CL A$1.90M0.2%
Portfolio Concentration
Top 3$177.97M21.1%
4–10$303.82M36.1%
11–25$357.50M42.4%
Rest$3.24M0.4%
Top 3 weight
21.1%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 20.59M
Sole
Full voting authority
19.19M
shares
% of voting shares93.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.40M
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings28
Rows:
Brookfield Corp
SOLEShares1.50M
TypeSH
Market value$62.94M
7.47%
Sole
1.40M
Shared
0.00
None
100.66K
Ryman Hospitality Pptys Inc
SOLEShares513.30K
TypeSH
Market value$59.34M
7.04%
Sole
479.18K
Shared
0.00
None
34.13K
Radian Group Inc
SOLEShares1.66M
TypeSH
Market value$55.68M
6.61%
Sole
1.55M
Shared
0.00
None
112.15K
Taylor Morrison Home Corp
SOLEShares878.48K
TypeSH
Market value$54.62M
6.48%
Sole
820.15K
Shared
0.00
None
58.33K
Affiliated Managers Group Inc
SOLEShares308.77K
TypeSH
Market value$51.71M
6.14%
Sole
287.33K
Shared
0.00
None
21.43K
Discover Finl Svcs
SOLEShares383.07K
TypeSH
Market value$50.22M
5.96%
Sole
357.75K
Shared
0.00
None
25.32K
The Cigna Group
SOLEShares108.23K
TypeSH
Market value$39.31M
4.67%
Sole
100.43K
Shared
0.00
None
7.80K
Ally Finl Inc
SOLEShares923.79K
TypeSH
Market value$37.50M
4.45%
Sole
859.73K
Shared
0.00
None
64.06K
Citizens Finl Group Inc
SOLEShares982.66K
TypeSH
Market value$35.66M
4.23%
Sole
915.92K
Shared
0.00
None
66.73K
Penske Automotive Grp Inc
SOLEShares214.93K
TypeSH
Market value$34.82M
4.13%
Sole
199.86K
Shared
0.00
None
15.06K
Nexstar Media Group Inc
SOLEShares194.59K
TypeSH
Market value$33.53M
3.98%
Sole
181.34K
Shared
0.00
None
13.25K
LKQ Corp
SOLEShares558.51K
TypeSH
Market value$29.83M
3.54%
Sole
520.07K
Shared
0.00
None
38.44K
Oaktree Specialty Lending Co
SOLEShares1.52M
TypeSH
Market value$29.82M
3.54%
Sole
1.41M
Shared
0.00
None
109.26K
AES Corp
SOLEShares1.66M
TypeSH
Market value$29.68M
3.52%
Sole
1.54M
Shared
0.00
None
114.23K
Intel Corp
SOLEShares659.77K
TypeSH
Market value$29.14M
3.46%
Sole
613.89K
Shared
0.00
None
45.88K
Ares Capital Corp
SOLEShares1.40M
TypeSH
Market value$29.11M
3.46%
Sole
1.31M
Shared
0.00
None
85.35K
Kinder Morgan Inc Del
SOLEShares1.52M
TypeSH
Market value$27.84M
3.30%
Sole
1.42M
Shared
0.00
None
97.48K
Quanta Svcs Inc
SOLEShares104.52K
TypeSH
Market value$27.16M
3.22%
Sole
97.34K
Shared
0.00
None
7.18K
Primoris Svcs Corp
SOLEShares583.54K
TypeSH
Market value$24.84M
2.95%
Sole
542.96K
Shared
0.00
None
40.58K
Rocket Cos Inc
SOLEShares1.64M
TypeSH
Market value$23.90M
2.84%
Sole
1.53M
Shared
0.00
None
115.58K
MasTec Inc
SOLEShares238.49K
TypeSH
Market value$22.24M
2.64%
Sole
222.44K
Shared
0.00
None
16.04K
Simon Ppty Group Inc New
SOLEShares141.68K
TypeSH
Market value$22.17M
2.63%
Sole
132.43K
Shared
0.00
None
9.25K
Brookfield Asset Managmt Ltd
SOLEShares386.09K
TypeSH
Market value$16.22M
1.93%
Sole
359.22K
Shared
0.00
None
26.87K
Warner Bros Discovery Inc
SOLEShares1.16M
TypeSH
Market value$10.11M
1.20%
Sole
1.08M
Shared
0.00
None
79.99K
Altice USA Inc
SOLEShares729.11K
TypeSH
Market value$1.90M
0.23%
Sole
673.15K
Shared
0.00
None
55.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Brookfield CorpSOLE | Cl A Ltd Vt Sh | 1.50M | SH | $62.94M 7.47% | 1.40M | 0.00 | 100.66K |
Ryman Hospitality Pptys IncSOLE | Com | 513.30K | SH | $59.34M 7.04% | 479.18K | 0.00 | 34.13K |
Radian Group IncSOLE | Com | 1.66M | SH | $55.68M 6.61% | 1.55M | 0.00 | 112.15K |
Taylor Morrison Home CorpSOLE | Com | 878.48K | SH | $54.62M 6.48% | 820.15K | 0.00 | 58.33K |
Affiliated Managers Group IncSOLE | Com | 308.77K | SH | $51.71M 6.14% | 287.33K | 0.00 | 21.43K |
Discover Finl SvcsSOLE | Com | 383.07K | SH | $50.22M 5.96% | 357.75K | 0.00 | 25.32K |
The Cigna GroupSOLE | Com | 108.23K | SH | $39.31M 4.67% | 100.43K | 0.00 | 7.80K |
Ally Finl IncSOLE | Com | 923.79K | SH | $37.50M 4.45% | 859.73K | 0.00 | 64.06K |
Citizens Finl Group IncSOLE | Com | 982.66K | SH | $35.66M 4.23% | 915.92K | 0.00 | 66.73K |
Penske Automotive Grp IncSOLE | Com | 214.93K | SH | $34.82M 4.13% | 199.86K | 0.00 | 15.06K |
Nexstar Media Group IncSOLE | Common Stock | 194.59K | SH | $33.53M 3.98% | 181.34K | 0.00 | 13.25K |
LKQ CorpSOLE | Com | 558.51K | SH | $29.83M 3.54% | 520.07K | 0.00 | 38.44K |
Oaktree Specialty Lending CoSOLE | Com | 1.52M | SH | $29.82M 3.54% | 1.41M | 0.00 | 109.26K |
AES CorpSOLE | Com | 1.66M | SH | $29.68M 3.52% | 1.54M | 0.00 | 114.23K |
Intel CorpSOLE | Com | 659.77K | SH | $29.14M 3.46% | 613.89K | 0.00 | 45.88K |
Ares Capital CorpSOLE | Com | 1.40M | SH | $29.11M 3.46% | 1.31M | 0.00 | 85.35K |
Kinder Morgan Inc DelSOLE | Com | 1.52M | SH | $27.84M 3.30% | 1.42M | 0.00 | 97.48K |
Quanta Svcs IncSOLE | Com | 104.52K | SH | $27.16M 3.22% | 97.34K | 0.00 | 7.18K |
Primoris Svcs CorpSOLE | Com | 583.54K | SH | $24.84M 2.95% | 542.96K | 0.00 | 40.58K |
Rocket Cos IncSOLE | Com Cl A | 1.64M | SH | $23.90M 2.84% | 1.53M | 0.00 | 115.58K |
MasTec IncSOLE | Com | 238.49K | SH | $22.24M 2.64% | 222.44K | 0.00 | 16.04K |
Simon Ppty Group Inc NewSOLE | Com | 141.68K | SH | $22.17M 2.63% | 132.43K | 0.00 | 9.25K |
Brookfield Asset Managmt LtdSOLE | Cl A Lmt Vtg Shs | 386.09K | SH | $16.22M 1.93% | 359.22K | 0.00 | 26.87K |
Warner Bros Discovery IncSOLE | Com Ser A | 1.16M | SH | $10.11M 1.20% | 1.08M | 0.00 | 79.99K |
Altice USA IncSOLE | Cl A | 729.11K | SH | $1.90M 0.23% | 673.15K | 0.00 | 55.96K |
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