Filed: 8/5/2024ACC: 0001078841-24-000004
📋 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 $802.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$802.96M
Total AUM (reported)
20.80M
Total Shares
Allocation by class
COM$650.33M81.0%
CL A LTD VT SH$62.23M7.7%
COMMON STOCK$32.27M4.0%
COM CL A$22.35M2.8%
CL A LMT VTG SHS$14.66M1.8%
ORD$9.52M1.2%
COM SER A$8.67M1.1%
Portfolio Concentration
Top 3$165.13M20.6%
4–10$287.74M35.8%
11–25$345.78M43.1%
Rest$4.31M0.5%
Top 3 weight
20.6%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 20.80M
Sole
Full voting authority
19.37M
shares
% of voting shares93.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
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
SOLEShares1.50M
TypeSH
Market value$62.23M
7.75%
Sole
1.40M
Shared
0.00
None
100.70K
Radian Group Inc
SOLEShares1.66M
TypeSH
Market value$51.73M
6.44%
Sole
1.55M
Shared
0.00
None
112.40K
Ryman Hospitality Pptys Inc
SOLEShares512.50K
TypeSH
Market value$51.18M
6.37%
Sole
478.44K
Shared
0.00
None
34.06K
Discover Finl Svcs
SOLEShares377.99K
TypeSH
Market value$49.44M
6.16%
Sole
352.83K
Shared
0.00
None
25.15K
Taylor Morrison Home Corp
SOLEShares875.88K
TypeSH
Market value$48.56M
6.05%
Sole
818K
Shared
0.00
None
57.88K
Affiliated Managers Group Inc
SOLEShares307.41K
TypeSH
Market value$48.03M
5.98%
Sole
286.01K
Shared
0.00
None
21.40K
Ally Finl Inc
SOLEShares919.73K
TypeSH
Market value$36.49M
4.54%
Sole
855.74K
Shared
0.00
None
64K
The Cigna Group
SOLEShares108.23K
TypeSH
Market value$35.78M
4.46%
Sole
100.41K
Shared
0.00
None
7.81K
Citizens Finl Group Inc
SOLEShares980.88K
TypeSH
Market value$35.34M
4.40%
Sole
913.99K
Shared
0.00
None
66.89K
Kinder Morgan Inc Del
SOLEShares1.72M
TypeSH
Market value$34.10M
4.25%
Sole
1.60M
Shared
0.00
None
113.79K
Nexstar Media Group Inc
SOLEShares194.36K
TypeSH
Market value$32.27M
4.02%
Sole
181.15K
Shared
0.00
None
13.21K
Penske Automotive Grp Inc
SOLEShares213.79K
TypeSH
Market value$31.86M
3.97%
Sole
199K
Shared
0.00
None
14.79K
AES Corp
SOLEShares1.66M
TypeSH
Market value$29.17M
3.63%
Sole
1.54M
Shared
0.00
None
115.51K
Ares Capital Corp
SOLEShares1.40M
TypeSH
Market value$29.14M
3.63%
Sole
1.31M
Shared
0.00
None
88.29K
Primoris Svcs Corp
SOLEShares582.32K
TypeSH
Market value$29.05M
3.62%
Sole
541.40K
Shared
0.00
None
40.92K
Oaktree Specialty Lending Co
SOLEShares1.51M
TypeSH
Market value$28.43M
3.54%
Sole
1.40M
Shared
0.00
None
109.61K
MasTec Inc
SOLEShares233.35K
TypeSH
Market value$24.97M
3.11%
Sole
217.81K
Shared
0.00
None
15.55K
LKQ Corp
SOLEShares577.22K
TypeSH
Market value$24.01M
2.99%
Sole
535.84K
Shared
0.00
None
41.38K
Rocket Cos Inc
SOLEShares1.63M
TypeSH
Market value$22.35M
2.78%
Sole
1.52M
Shared
0.00
None
114.92K
Simon Ppty Group Inc New
SOLEShares141.11K
TypeSH
Market value$21.42M
2.67%
Sole
131.89K
Shared
0.00
None
9.21K
Intel Corp
SOLEShares661.41K
TypeSH
Market value$20.48M
2.55%
Sole
614.97K
Shared
0.00
None
46.44K
Quanta Svcs Inc
SOLEShares77.89K
TypeSH
Market value$19.79M
2.46%
Sole
72.52K
Shared
0.00
None
5.37K
Brookfield Asset Managmt Ltd
SOLEShares385.33K
TypeSH
Market value$14.66M
1.83%
Sole
358.24K
Shared
0.00
None
27.09K
Check Point Software Tech Lt
SOLEShares57.70K
TypeSH
Market value$9.52M
1.19%
Sole
53.90K
Shared
0.00
None
3.79K
Warner Bros Discovery Inc
SOLEShares1.17M
TypeSH
Market value$8.67M
1.08%
Sole
1.08M
Shared
0.00
None
83.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Brookfield CorpSOLE | Cl A Ltd Vt Sh | 1.50M | SH | $62.23M 7.75% | 1.40M | 0.00 | 100.70K |
Radian Group IncSOLE | Com | 1.66M | SH | $51.73M 6.44% | 1.55M | 0.00 | 112.40K |
Ryman Hospitality Pptys IncSOLE | Com | 512.50K | SH | $51.18M 6.37% | 478.44K | 0.00 | 34.06K |
Discover Finl SvcsSOLE | Com | 377.99K | SH | $49.44M 6.16% | 352.83K | 0.00 | 25.15K |
Taylor Morrison Home CorpSOLE | Com | 875.88K | SH | $48.56M 6.05% | 818K | 0.00 | 57.88K |
Affiliated Managers Group IncSOLE | Com | 307.41K | SH | $48.03M 5.98% | 286.01K | 0.00 | 21.40K |
Ally Finl IncSOLE | Com | 919.73K | SH | $36.49M 4.54% | 855.74K | 0.00 | 64K |
The Cigna GroupSOLE | Com | 108.23K | SH | $35.78M 4.46% | 100.41K | 0.00 | 7.81K |
Citizens Finl Group IncSOLE | Com | 980.88K | SH | $35.34M 4.40% | 913.99K | 0.00 | 66.89K |
Kinder Morgan Inc DelSOLE | Com | 1.72M | SH | $34.10M 4.25% | 1.60M | 0.00 | 113.79K |
Nexstar Media Group IncSOLE | Common Stock | 194.36K | SH | $32.27M 4.02% | 181.15K | 0.00 | 13.21K |
Penske Automotive Grp IncSOLE | Com | 213.79K | SH | $31.86M 3.97% | 199K | 0.00 | 14.79K |
AES CorpSOLE | Com | 1.66M | SH | $29.17M 3.63% | 1.54M | 0.00 | 115.51K |
Ares Capital CorpSOLE | Com | 1.40M | SH | $29.14M 3.63% | 1.31M | 0.00 | 88.29K |
Primoris Svcs CorpSOLE | Com | 582.32K | SH | $29.05M 3.62% | 541.40K | 0.00 | 40.92K |
Oaktree Specialty Lending CoSOLE | Com | 1.51M | SH | $28.43M 3.54% | 1.40M | 0.00 | 109.61K |
MasTec IncSOLE | Com | 233.35K | SH | $24.97M 3.11% | 217.81K | 0.00 | 15.55K |
LKQ CorpSOLE | Com | 577.22K | SH | $24.01M 2.99% | 535.84K | 0.00 | 41.38K |
Rocket Cos IncSOLE | Com Cl A | 1.63M | SH | $22.35M 2.78% | 1.52M | 0.00 | 114.92K |
Simon Ppty Group Inc NewSOLE | Com | 141.11K | SH | $21.42M 2.67% | 131.89K | 0.00 | 9.21K |
Intel CorpSOLE | Com | 661.41K | SH | $20.48M 2.55% | 614.97K | 0.00 | 46.44K |
Quanta Svcs IncSOLE | Com | 77.89K | SH | $19.79M 2.46% | 72.52K | 0.00 | 5.37K |
Brookfield Asset Managmt LtdSOLE | Cl A Lmt Vtg Shs | 385.33K | SH | $14.66M 1.83% | 358.24K | 0.00 | 27.09K |
Check Point Software Tech LtSOLE | Ord | 57.70K | SH | $9.52M 1.19% | 53.90K | 0.00 | 3.79K |
Warner Bros Discovery IncSOLE | Com Ser A | 1.17M | SH | $8.67M 1.08% | 1.08M | 0.00 | 83.73K |
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