Filed: 11/7/2024ACC: 0001078841-24-000007
📋 What this filing means
BRUNI J V & CO /CO filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $897.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$897.15M
Total AUM (reported)
20.65M
Total Shares
Allocation by class
COM$681.19M75.9%
CL A LTD VT SH$78.16M8.7%
COMMON STOCK$31.91M3.6%
COM CL A$29.46M3.3%
SPONSORED ADR$22.85M2.5%
ORD$22.63M2.5%
CL A LMT VTG SHS$17.95M2.0%
Portfolio Concentration
Top 3$195.50M21.8%
4–10$308.18M34.4%
11–25$379.39M42.3%
Rest$14.09M1.6%
Top 3 weight
21.8%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 20.65M
Sole
Full voting authority
19.21M
shares
% of voting shares93.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares7.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 93.0% of voting shares
Institutional Holdings30
Rows:
Brookfield Corp
SOLEShares1.47M
TypeSH
Market value$78.16M
8.71%
Sole
1.37M
Shared
0.00
None
100.89K
Taylor Morrison Home Corp
SOLEShares862.95K
TypeSH
Market value$60.63M
6.76%
Sole
805.63K
Shared
0.00
None
57.32K
Radian Group Inc
SOLEShares1.63M
TypeSH
Market value$56.70M
6.32%
Sole
1.52M
Shared
0.00
None
110.92K
Ryman Hospitality Pptys Inc
SOLEShares509.61K
TypeSH
Market value$54.65M
6.09%
Sole
475.26K
Shared
0.00
None
34.35K
Affiliated Managers Group Inc
SOLEShares302.89K
TypeSH
Market value$53.85M
6.00%
Sole
281.31K
Shared
0.00
None
21.59K
Discover Finl Svcs
SOLEShares369.26K
TypeSH
Market value$51.80M
5.77%
Sole
344.28K
Shared
0.00
None
24.98K
Citizens Finl Group Inc
SOLEShares967.96K
TypeSH
Market value$39.75M
4.43%
Sole
900.97K
Shared
0.00
None
66.99K
Kinder Morgan Inc Del
SOLEShares1.70M
TypeSH
Market value$37.51M
4.18%
Sole
1.58M
Shared
0.00
None
114.42K
The Cigna Group
SOLEShares107.24K
TypeSH
Market value$37.15M
4.14%
Sole
99.40K
Shared
0.00
None
7.84K
Primoris Svcs Corp
SOLEShares575.91K
TypeSH
Market value$33.45M
3.73%
Sole
534.74K
Shared
0.00
None
41.17K
AES Corp
SOLEShares1.66M
TypeSH
Market value$33.32M
3.71%
Sole
1.54M
Shared
0.00
None
117.41K
Ally Finl Inc
SOLEShares911.26K
TypeSH
Market value$32.43M
3.61%
Sole
846.54K
Shared
0.00
None
64.72K
Nexstar Media Group Inc
SOLEShares193K
TypeSH
Market value$31.91M
3.56%
Sole
179.67K
Shared
0.00
None
13.33K
Penske Automotive Grp Inc
SOLEShares196.40K
TypeSH
Market value$31.90M
3.56%
Sole
181.64K
Shared
0.00
None
14.76K
Rocket Cos Inc
SOLEShares1.54M
TypeSH
Market value$29.46M
3.28%
Sole
1.42M
Shared
0.00
None
111.22K
Ares Capital Corp
SOLEShares1.38M
TypeSH
Market value$28.90M
3.22%
Sole
1.29M
Shared
0.00
None
87.49K
MasTec Inc
SOLEShares229.07K
TypeSH
Market value$28.20M
3.14%
Sole
213.61K
Shared
0.00
None
15.46K
Oaktree Specialty Lending Co
SOLEShares1.53M
TypeSH
Market value$24.97M
2.78%
Sole
1.42M
Shared
0.00
None
110.66K
LKQ Corp
SOLEShares576.06K
TypeSH
Market value$23.00M
2.56%
Sole
535.04K
Shared
0.00
None
41.02K
NICE Ltd
SOLEShares131.57K
TypeSH
Market value$22.85M
2.55%
Sole
122.12K
Shared
0.00
None
9.45K
Check Point Software Tech Lt
SOLEShares117.34K
TypeSH
Market value$22.63M
2.52%
Sole
109.19K
Shared
0.00
None
8.15K
Quanta Svcs Inc
SOLEShares71.03K
TypeSH
Market value$21.18M
2.36%
Sole
65.90K
Shared
0.00
None
5.13K
Brookfield Asset Managmt Ltd
SOLEShares379.54K
TypeSH
Market value$17.95M
2.00%
Sole
352.51K
Shared
0.00
None
27.03K
Intel Corp
SOLEShares657.02K
TypeSH
Market value$15.41M
1.72%
Sole
610.07K
Shared
0.00
None
46.95K
Simon Ppty Group Inc New
SOLEShares90.48K
TypeSH
Market value$15.29M
1.70%
Sole
83.53K
Shared
0.00
None
6.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Brookfield CorpSOLE | Cl A Ltd Vt Sh | 1.47M | SH | $78.16M 8.71% | 1.37M | 0.00 | 100.89K |
Taylor Morrison Home CorpSOLE | Com | 862.95K | SH | $60.63M 6.76% | 805.63K | 0.00 | 57.32K |
Radian Group IncSOLE | Com | 1.63M | SH | $56.70M 6.32% | 1.52M | 0.00 | 110.92K |
Ryman Hospitality Pptys IncSOLE | Com | 509.61K | SH | $54.65M 6.09% | 475.26K | 0.00 | 34.35K |
Affiliated Managers Group IncSOLE | Com | 302.89K | SH | $53.85M 6.00% | 281.31K | 0.00 | 21.59K |
Discover Finl SvcsSOLE | Com | 369.26K | SH | $51.80M 5.77% | 344.28K | 0.00 | 24.98K |
Citizens Finl Group IncSOLE | Com | 967.96K | SH | $39.75M 4.43% | 900.97K | 0.00 | 66.99K |
Kinder Morgan Inc DelSOLE | Com | 1.70M | SH | $37.51M 4.18% | 1.58M | 0.00 | 114.42K |
The Cigna GroupSOLE | Com | 107.24K | SH | $37.15M 4.14% | 99.40K | 0.00 | 7.84K |
Primoris Svcs CorpSOLE | Com | 575.91K | SH | $33.45M 3.73% | 534.74K | 0.00 | 41.17K |
AES CorpSOLE | Com | 1.66M | SH | $33.32M 3.71% | 1.54M | 0.00 | 117.41K |
Ally Finl IncSOLE | Com | 911.26K | SH | $32.43M 3.61% | 846.54K | 0.00 | 64.72K |
Nexstar Media Group IncSOLE | Common Stock | 193K | SH | $31.91M 3.56% | 179.67K | 0.00 | 13.33K |
Penske Automotive Grp IncSOLE | Com | 196.40K | SH | $31.90M 3.56% | 181.64K | 0.00 | 14.76K |
Rocket Cos IncSOLE | Com Cl A | 1.54M | SH | $29.46M 3.28% | 1.42M | 0.00 | 111.22K |
Ares Capital CorpSOLE | Com | 1.38M | SH | $28.90M 3.22% | 1.29M | 0.00 | 87.49K |
MasTec IncSOLE | Com | 229.07K | SH | $28.20M 3.14% | 213.61K | 0.00 | 15.46K |
Oaktree Specialty Lending CoSOLE | Com | 1.53M | SH | $24.97M 2.78% | 1.42M | 0.00 | 110.66K |
LKQ CorpSOLE | Com | 576.06K | SH | $23.00M 2.56% | 535.04K | 0.00 | 41.02K |
NICE LtdSOLE | Sponsored ADR | 131.57K | SH | $22.85M 2.55% | 122.12K | 0.00 | 9.45K |
Check Point Software Tech LtSOLE | Ord | 117.34K | SH | $22.63M 2.52% | 109.19K | 0.00 | 8.15K |
Quanta Svcs IncSOLE | Com | 71.03K | SH | $21.18M 2.36% | 65.90K | 0.00 | 5.13K |
Brookfield Asset Managmt LtdSOLE | Cl A Lmt Vtg Shs | 379.54K | SH | $17.95M 2.00% | 352.51K | 0.00 | 27.03K |
Intel CorpSOLE | Com | 657.02K | SH | $15.41M 1.72% | 610.07K | 0.00 | 46.95K |
Simon Ppty Group Inc NewSOLE | Com | 90.48K | SH | $15.29M 1.70% | 83.53K | 0.00 | 6.95K |
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