Filed: 5/7/2026ACC: 0001078841-26-000003
📋 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 $957.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$957.76M
Total AUM (reported)
19.38M
Total Shares
Allocation by class
COM$677.58M70.7%
CL A LTD VT SH$85.09M8.9%
SHS$36.90M3.9%
COMMON STOCK$31.89M3.3%
CL C$31.37M3.3%
SPONSORED ADR$30.86M3.2%
COM CL A$25.86M2.7%
Portfolio Concentration
Top 3$216.71M22.6%
4–10$342.11M35.7%
11–25$368.85M38.5%
Rest$30.10M3.1%
Top 3 weight
22.6%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 19.38M
Sole
Full voting authority
18.05M
shares
% of voting shares93.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.33M
shares
% of voting shares6.9%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 93.1% of voting shares
Institutional Holdings31
Rows:
Brookfield Corp
SOLEShares2.10M
TypeSH
Market value$85.09M
8.88%
Sole
1.96M
Shared
0.00
None
142.23K
Affiliated Managers Group Inc
SOLEShares249.76K
TypeSH
Market value$69.11M
7.22%
Sole
232.13K
Shared
0.00
None
17.63K
Primoris Svcs Corp
SOLEShares437.02K
TypeSH
Market value$62.51M
6.53%
Sole
405.99K
Shared
0.00
None
31.03K
Citizens Finl Group Inc
SOLEShares971.02K
TypeSH
Market value$58.23M
6.08%
Sole
904.32K
Shared
0.00
None
66.70K
Radian Group Inc
SOLEShares1.59M
TypeSH
Market value$52.57M
5.49%
Sole
1.48M
Shared
0.00
None
105.69K
Capital One Finl Corp
SOLEShares277.24K
TypeSH
Market value$50.58M
5.28%
Sole
258.47K
Shared
0.00
None
18.77K
Kinder Morgan Inc Del
SOLEShares1.49M
TypeSH
Market value$49.89M
5.21%
Sole
1.39M
Shared
0.00
None
102.54K
Ryman Hospitality Pptys Inc
SOLEShares517.53K
TypeSH
Market value$47.75M
4.99%
Sole
483.37K
Shared
0.00
None
34.16K
Taylor Morrison Home Corp
SOLEShares793.01K
TypeSH
Market value$46.18M
4.82%
Sole
740.97K
Shared
0.00
None
52.04K
Aercap Holdings NV
SOLEShares268.96K
TypeSH
Market value$36.90M
3.85%
Sole
250.39K
Shared
0.00
None
18.58K
Ally Finl Inc
SOLEShares899.36K
TypeSH
Market value$35.28M
3.68%
Sole
837.14K
Shared
0.00
None
62.22K
Nexstar Media Group Inc
SOLEShares176.33K
TypeSH
Market value$31.89M
3.33%
Sole
163.93K
Shared
0.00
None
12.40K
Dell Technologies Inc
SOLEShares191.11K
TypeSH
Market value$31.37M
3.28%
Sole
177.42K
Shared
0.00
None
13.69K
NICE Ltd
SOLEShares279.91K
TypeSH
Market value$30.86M
3.22%
Sole
261.18K
Shared
0.00
None
18.73K
Oaktree Specialty Lending Co
SOLEShares2.50M
TypeSH
Market value$28.23M
2.95%
Sole
2.33M
Shared
0.00
None
164.90K
Penske Automotive Grp Inc
SOLEShares175.22K
TypeSH
Market value$26.20M
2.74%
Sole
162.58K
Shared
0.00
None
12.63K
Rocket Cos Inc
SOLEShares1.81M
TypeSH
Market value$25.86M
2.70%
Sole
1.69M
Shared
0.00
None
128.91K
Equitable Hldgs Inc
SOLEShares675.46K
TypeSH
Market value$25.07M
2.62%
Sole
629.90K
Shared
0.00
None
45.56K
Check Point Software Tech Lt
SOLEShares174.02K
TypeSH
Market value$24.86M
2.60%
Sole
162.31K
Shared
0.00
None
11.71K
Ares Capital Corp
SOLEShares1.28M
TypeSH
Market value$23.05M
2.41%
Sole
1.20M
Shared
0.00
None
81.34K
Corebridge Finl Inc
SOLEShares869.26K
TypeSH
Market value$20.74M
2.17%
Sole
809.29K
Shared
0.00
None
59.98K
The Cigna Group
SOLEShares69.56K
TypeSH
Market value$18.56M
1.94%
Sole
64.84K
Shared
0.00
None
4.73K
Allison Transmission Hldgs
SOLEShares157.28K
TypeSH
Market value$18.41M
1.92%
Sole
146.53K
Shared
0.00
None
10.75K
MasTec Inc
SOLEShares50.65K
TypeSH
Market value$16.29M
1.70%
Sole
46.89K
Shared
0.00
None
3.76K
Brookfield Asset Managmt Ltd
SOLEShares274.19K
TypeSH
Market value$12.19M
1.27%
Sole
254.44K
Shared
0.00
None
19.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Brookfield CorpSOLE | Cl A Ltd Vt Sh | 2.10M | SH | $85.09M 8.88% | 1.96M | 0.00 | 142.23K |
Affiliated Managers Group IncSOLE | Com | 249.76K | SH | $69.11M 7.22% | 232.13K | 0.00 | 17.63K |
Primoris Svcs CorpSOLE | Com | 437.02K | SH | $62.51M 6.53% | 405.99K | 0.00 | 31.03K |
Citizens Finl Group IncSOLE | Com | 971.02K | SH | $58.23M 6.08% | 904.32K | 0.00 | 66.70K |
Radian Group IncSOLE | Com | 1.59M | SH | $52.57M 5.49% | 1.48M | 0.00 | 105.69K |
Capital One Finl CorpSOLE | Com | 277.24K | SH | $50.58M 5.28% | 258.47K | 0.00 | 18.77K |
Kinder Morgan Inc DelSOLE | Com | 1.49M | SH | $49.89M 5.21% | 1.39M | 0.00 | 102.54K |
Ryman Hospitality Pptys IncSOLE | Com | 517.53K | SH | $47.75M 4.99% | 483.37K | 0.00 | 34.16K |
Taylor Morrison Home CorpSOLE | Com | 793.01K | SH | $46.18M 4.82% | 740.97K | 0.00 | 52.04K |
Aercap Holdings NVSOLE | Shs | 268.96K | SH | $36.90M 3.85% | 250.39K | 0.00 | 18.58K |
Ally Finl IncSOLE | Com | 899.36K | SH | $35.28M 3.68% | 837.14K | 0.00 | 62.22K |
Nexstar Media Group IncSOLE | Common Stock | 176.33K | SH | $31.89M 3.33% | 163.93K | 0.00 | 12.40K |
Dell Technologies IncSOLE | Cl C | 191.11K | SH | $31.37M 3.28% | 177.42K | 0.00 | 13.69K |
NICE LtdSOLE | Sponsored ADR | 279.91K | SH | $30.86M 3.22% | 261.18K | 0.00 | 18.73K |
Oaktree Specialty Lending CoSOLE | Com | 2.50M | SH | $28.23M 2.95% | 2.33M | 0.00 | 164.90K |
Penske Automotive Grp IncSOLE | Com | 175.22K | SH | $26.20M 2.74% | 162.58K | 0.00 | 12.63K |
Rocket Cos IncSOLE | Com Cl A | 1.81M | SH | $25.86M 2.70% | 1.69M | 0.00 | 128.91K |
Equitable Hldgs IncSOLE | Com | 675.46K | SH | $25.07M 2.62% | 629.90K | 0.00 | 45.56K |
Check Point Software Tech LtSOLE | Ord | 174.02K | SH | $24.86M 2.60% | 162.31K | 0.00 | 11.71K |
Ares Capital CorpSOLE | Com | 1.28M | SH | $23.05M 2.41% | 1.20M | 0.00 | 81.34K |
Corebridge Finl IncSOLE | Com | 869.26K | SH | $20.74M 2.17% | 809.29K | 0.00 | 59.98K |
The Cigna GroupSOLE | Com | 69.56K | SH | $18.56M 1.94% | 64.84K | 0.00 | 4.73K |
Allison Transmission HldgsSOLE | Com | 157.28K | SH | $18.41M 1.92% | 146.53K | 0.00 | 10.75K |
MasTec IncSOLE | Com | 50.65K | SH | $16.29M 1.70% | 46.89K | 0.00 | 3.76K |
Brookfield Asset Managmt LtdSOLE | Cl A Lmt Vtg Shs | 274.19K | SH | $12.19M 1.27% | 254.44K | 0.00 | 19.74K |
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