Filed: 8/10/2026ACC: 0001078841-26-000004
📋 What this filing means
BRUNI J V & CO /CO filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.10B
Total AUM (reported)
19.21M
Total Shares
Allocation by class
COM$697.98M63.7%
CL C$105.23M9.6%
CL A LTD VT SH$89.17M8.1%
SHS$48.63M4.4%
COM CL A$41.15M3.8%
COMMON STOCK$30.96M2.8%
SPONSORED ADR$25.23M2.3%
Portfolio Concentration
Top 3$265.50M24.2%
4–10$382.24M34.9%
11–25$408.34M37.3%
Rest$39.26M3.6%
Top 3 weight
24.2%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 19.21M
Sole
Full voting authority
17.90M
shares
% of voting shares93.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings33
Rows:
Dell Technologies Inc
SOLEShares243.90K
TypeSH
Market value$105.23M
9.61%
Sole
226.35K
Shared
0.00
None
17.54K
Brookfield Corp
SOLEShares2.09M
TypeSH
Market value$89.17M
8.14%
Sole
1.95M
Shared
0.00
None
142.31K
Affiliated Managers Group Inc
SOLEShares210.09K
TypeSH
Market value$71.10M
6.49%
Sole
195.52K
Shared
0.00
None
14.58K
Citizens Finl Group Inc
SOLEShares957.73K
TypeSH
Market value$67.11M
6.13%
Sole
891.07K
Shared
0.00
None
66.66K
Ryman Hospitality Pptys Inc
SOLEShares509.96K
TypeSH
Market value$65.56M
5.98%
Sole
475.83K
Shared
0.00
None
34.13K
Radian Group Inc
SOLEShares1.58M
TypeSH
Market value$59.36M
5.42%
Sole
1.47M
Shared
0.00
None
105.69K
Capital One Finl Corp
SOLEShares274.55K
TypeSH
Market value$55.08M
5.03%
Sole
255.78K
Shared
0.00
None
18.77K
Aercap Holdings NV
SOLEShares333.57K
TypeSH
Market value$48.63M
4.44%
Sole
309.94K
Shared
0.00
None
23.63K
Kinder Morgan Inc Del
SOLEShares1.42M
TypeSH
Market value$45.36M
4.14%
Sole
1.32M
Shared
0.00
None
101.79K
Rocket Cos Inc
SOLEShares2.61M
TypeSH
Market value$41.15M
3.76%
Sole
2.43M
Shared
0.00
None
180.84K
Ally Finl Inc
SOLEShares887.80K
TypeSH
Market value$40.79M
3.72%
Sole
825.67K
Shared
0.00
None
62.13K
Primoris Svcs Corp
SOLEShares380.85K
TypeSH
Market value$37.75M
3.45%
Sole
354.40K
Shared
0.00
None
26.45K
Equitable Hldgs Inc
SOLEShares766.93K
TypeSH
Market value$33.65M
3.07%
Sole
714.60K
Shared
0.00
None
52.33K
Nexstar Media Group Inc
SOLEShares173.36K
TypeSH
Market value$30.96M
2.83%
Sole
160.99K
Shared
0.00
None
12.37K
Penske Automotive Grp Inc
SOLEShares171.99K
TypeSH
Market value$30.78M
2.81%
Sole
159.37K
Shared
0.00
None
12.62K
Oaktree Specialty Lending
SOLEShares2.47M
TypeSH
Market value$29.55M
2.70%
Sole
2.31M
Shared
0.00
None
165.12K
Corebridge Finl Inc
SOLEShares1.01M
TypeSH
Market value$28.93M
2.64%
Sole
940.36K
Shared
0.00
None
69.98K
The Cigna Group
SOLEShares94.76K
TypeSH
Market value$26.12M
2.39%
Sole
88.20K
Shared
0.00
None
6.57K
NICE Ltd
SOLEShares277.73K
TypeSH
Market value$25.23M
2.30%
Sole
258.99K
Shared
0.00
None
18.74K
Blackstone Inc
SOLEShares204.94K
TypeSH
Market value$24.11M
2.20%
Sole
190.35K
Shared
0.00
None
14.59K
Ares Capital Corp
SOLEShares1.27M
TypeSH
Market value$23.46M
2.14%
Sole
1.18M
Shared
0.00
None
81.43K
Check Point Software Tech Lt
SOLEShares172.76K
TypeSH
Market value$22.71M
2.07%
Sole
161.06K
Shared
0.00
None
11.71K
Ares Management Corporation
SOLEShares188.25K
TypeSH
Market value$20.95M
1.91%
Sole
174.82K
Shared
0.00
None
13.42K
Allison Transmission Hldgs
SOLEShares155.24K
TypeSH
Market value$17.50M
1.60%
Sole
144.49K
Shared
0.00
None
10.75K
Taylor Morrison Home Corp
SOLEShares220.74K
TypeSH
Market value$15.84M
1.45%
Sole
205.31K
Shared
0.00
None
15.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dell Technologies IncSOLE | Cl C | 243.90K | SH | $105.23M 9.61% | 226.35K | 0.00 | 17.54K |
Brookfield CorpSOLE | Cl A Ltd Vt Sh | 2.09M | SH | $89.17M 8.14% | 1.95M | 0.00 | 142.31K |
Affiliated Managers Group IncSOLE | Com | 210.09K | SH | $71.10M 6.49% | 195.52K | 0.00 | 14.58K |
Citizens Finl Group IncSOLE | Com | 957.73K | SH | $67.11M 6.13% | 891.07K | 0.00 | 66.66K |
Ryman Hospitality Pptys IncSOLE | Com | 509.96K | SH | $65.56M 5.98% | 475.83K | 0.00 | 34.13K |
Radian Group IncSOLE | Com | 1.58M | SH | $59.36M 5.42% | 1.47M | 0.00 | 105.69K |
Capital One Finl CorpSOLE | Com | 274.55K | SH | $55.08M 5.03% | 255.78K | 0.00 | 18.77K |
Aercap Holdings NVSOLE | Shs | 333.57K | SH | $48.63M 4.44% | 309.94K | 0.00 | 23.63K |
Kinder Morgan Inc DelSOLE | Com | 1.42M | SH | $45.36M 4.14% | 1.32M | 0.00 | 101.79K |
Rocket Cos IncSOLE | Com Cl A | 2.61M | SH | $41.15M 3.76% | 2.43M | 0.00 | 180.84K |
Ally Finl IncSOLE | Com | 887.80K | SH | $40.79M 3.72% | 825.67K | 0.00 | 62.13K |
Primoris Svcs CorpSOLE | Com | 380.85K | SH | $37.75M 3.45% | 354.40K | 0.00 | 26.45K |
Equitable Hldgs IncSOLE | Com | 766.93K | SH | $33.65M 3.07% | 714.60K | 0.00 | 52.33K |
Nexstar Media Group IncSOLE | Common Stock | 173.36K | SH | $30.96M 2.83% | 160.99K | 0.00 | 12.37K |
Penske Automotive Grp IncSOLE | Com | 171.99K | SH | $30.78M 2.81% | 159.37K | 0.00 | 12.62K |
Oaktree Specialty LendingSOLE | Com | 2.47M | SH | $29.55M 2.70% | 2.31M | 0.00 | 165.12K |
Corebridge Finl IncSOLE | Com | 1.01M | SH | $28.93M 2.64% | 940.36K | 0.00 | 69.98K |
The Cigna GroupSOLE | Com | 94.76K | SH | $26.12M 2.39% | 88.20K | 0.00 | 6.57K |
NICE LtdSOLE | Sponsored ADR | 277.73K | SH | $25.23M 2.30% | 258.99K | 0.00 | 18.74K |
Blackstone IncSOLE | Com | 204.94K | SH | $24.11M 2.20% | 190.35K | 0.00 | 14.59K |
Ares Capital CorpSOLE | Com | 1.27M | SH | $23.46M 2.14% | 1.18M | 0.00 | 81.43K |
Check Point Software Tech LtSOLE | Ord | 172.76K | SH | $22.71M 2.07% | 161.06K | 0.00 | 11.71K |
Ares Management CorporationSOLE | Cl A Com Stk | 188.25K | SH | $20.95M 1.91% | 174.82K | 0.00 | 13.42K |
Allison Transmission HldgsSOLE | Com | 155.24K | SH | $17.50M 1.60% | 144.49K | 0.00 | 10.75K |
Taylor Morrison Home CorpSOLE | Com | 220.74K | SH | $15.84M 1.45% | 205.31K | 0.00 | 15.42K |
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