BRUNI J V & CO /CO

PrivateCIK: 1078841
Location

COLORADO SPRINGS, CO

31
Positions
$957.76M
Total AUM (reported)
19.38M
Total Shares

Allocation by class

TOTAL AUM$957.76M31 positions
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 322.6%4–1035.7%11–2538.5%Rest3.1%TOP 1058.3%0%100%
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

SOLE
Cl A Ltd Vt Sh
Shares2.10M
TypeSH
Market value$85.09M
8.88%
Sole
1.96M
Shared
0.00
None
142.23K

Affiliated Managers Group Inc

SOLE
Com
Shares249.76K
TypeSH
Market value$69.11M
7.22%
Sole
232.13K
Shared
0.00
None
17.63K

Primoris Svcs Corp

SOLE
Com
Shares437.02K
TypeSH
Market value$62.51M
6.53%
Sole
405.99K
Shared
0.00
None
31.03K

Citizens Finl Group Inc

SOLE
Com
Shares971.02K
TypeSH
Market value$58.23M
6.08%
Sole
904.32K
Shared
0.00
None
66.70K

Radian Group Inc

SOLE
Com
Shares1.59M
TypeSH
Market value$52.57M
5.49%
Sole
1.48M
Shared
0.00
None
105.69K

Capital One Finl Corp

SOLE
Com
Shares277.24K
TypeSH
Market value$50.58M
5.28%
Sole
258.47K
Shared
0.00
None
18.77K

Kinder Morgan Inc Del

SOLE
Com
Shares1.49M
TypeSH
Market value$49.89M
5.21%
Sole
1.39M
Shared
0.00
None
102.54K

Ryman Hospitality Pptys Inc

SOLE
Com
Shares517.53K
TypeSH
Market value$47.75M
4.99%
Sole
483.37K
Shared
0.00
None
34.16K

Taylor Morrison Home Corp

SOLE
Com
Shares793.01K
TypeSH
Market value$46.18M
4.82%
Sole
740.97K
Shared
0.00
None
52.04K

Aercap Holdings NV

SOLE
Shs
Shares268.96K
TypeSH
Market value$36.90M
3.85%
Sole
250.39K
Shared
0.00
None
18.58K

Ally Finl Inc

SOLE
Com
Shares899.36K
TypeSH
Market value$35.28M
3.68%
Sole
837.14K
Shared
0.00
None
62.22K

Nexstar Media Group Inc

SOLE
Common Stock
Shares176.33K
TypeSH
Market value$31.89M
3.33%
Sole
163.93K
Shared
0.00
None
12.40K

Dell Technologies Inc

SOLE
Cl C
Shares191.11K
TypeSH
Market value$31.37M
3.28%
Sole
177.42K
Shared
0.00
None
13.69K

NICE Ltd

SOLE
Sponsored ADR
Shares279.91K
TypeSH
Market value$30.86M
3.22%
Sole
261.18K
Shared
0.00
None
18.73K

Oaktree Specialty Lending Co

SOLE
Com
Shares2.50M
TypeSH
Market value$28.23M
2.95%
Sole
2.33M
Shared
0.00
None
164.90K

Penske Automotive Grp Inc

SOLE
Com
Shares175.22K
TypeSH
Market value$26.20M
2.74%
Sole
162.58K
Shared
0.00
None
12.63K

Rocket Cos Inc

SOLE
Com Cl A
Shares1.81M
TypeSH
Market value$25.86M
2.70%
Sole
1.69M
Shared
0.00
None
128.91K

Equitable Hldgs Inc

SOLE
Com
Shares675.46K
TypeSH
Market value$25.07M
2.62%
Sole
629.90K
Shared
0.00
None
45.56K

Check Point Software Tech Lt

SOLE
Ord
Shares174.02K
TypeSH
Market value$24.86M
2.60%
Sole
162.31K
Shared
0.00
None
11.71K

Ares Capital Corp

SOLE
Com
Shares1.28M
TypeSH
Market value$23.05M
2.41%
Sole
1.20M
Shared
0.00
None
81.34K

Corebridge Finl Inc

SOLE
Com
Shares869.26K
TypeSH
Market value$20.74M
2.17%
Sole
809.29K
Shared
0.00
None
59.98K

The Cigna Group

SOLE
Com
Shares69.56K
TypeSH
Market value$18.56M
1.94%
Sole
64.84K
Shared
0.00
None
4.73K

Allison Transmission Hldgs

SOLE
Com
Shares157.28K
TypeSH
Market value$18.41M
1.92%
Sole
146.53K
Shared
0.00
None
10.75K

MasTec Inc

SOLE
Com
Shares50.65K
TypeSH
Market value$16.29M
1.70%
Sole
46.89K
Shared
0.00
None
3.76K

Brookfield Asset Managmt Ltd

SOLE
Cl A Lmt Vtg Shs
Shares274.19K
TypeSH
Market value$12.19M
1.27%
Sole
254.44K
Shared
0.00
None
19.74K
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