BRUNI J V & CO /CO

PrivateCIK: 1078841
Location

COLORADO SPRINGS, CO

33
Positions
$1.10B
Total AUM (reported)
19.21M
Total Shares

Allocation by class

TOTAL AUM$1.10B33 positions
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 324.2%4–1034.9%11–2537.3%Rest3.6%TOP 1059.1%0%100%
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

SOLE
Cl C
Shares243.90K
TypeSH
Market value$105.23M
9.61%
Sole
226.35K
Shared
0.00
None
17.54K

Brookfield Corp

SOLE
Cl A Ltd Vt Sh
Shares2.09M
TypeSH
Market value$89.17M
8.14%
Sole
1.95M
Shared
0.00
None
142.31K

Affiliated Managers Group Inc

SOLE
Com
Shares210.09K
TypeSH
Market value$71.10M
6.49%
Sole
195.52K
Shared
0.00
None
14.58K

Citizens Finl Group Inc

SOLE
Com
Shares957.73K
TypeSH
Market value$67.11M
6.13%
Sole
891.07K
Shared
0.00
None
66.66K

Ryman Hospitality Pptys Inc

SOLE
Com
Shares509.96K
TypeSH
Market value$65.56M
5.98%
Sole
475.83K
Shared
0.00
None
34.13K

Radian Group Inc

SOLE
Com
Shares1.58M
TypeSH
Market value$59.36M
5.42%
Sole
1.47M
Shared
0.00
None
105.69K

Capital One Finl Corp

SOLE
Com
Shares274.55K
TypeSH
Market value$55.08M
5.03%
Sole
255.78K
Shared
0.00
None
18.77K

Aercap Holdings NV

SOLE
Shs
Shares333.57K
TypeSH
Market value$48.63M
4.44%
Sole
309.94K
Shared
0.00
None
23.63K

Kinder Morgan Inc Del

SOLE
Com
Shares1.42M
TypeSH
Market value$45.36M
4.14%
Sole
1.32M
Shared
0.00
None
101.79K

Rocket Cos Inc

SOLE
Com Cl A
Shares2.61M
TypeSH
Market value$41.15M
3.76%
Sole
2.43M
Shared
0.00
None
180.84K

Ally Finl Inc

SOLE
Com
Shares887.80K
TypeSH
Market value$40.79M
3.72%
Sole
825.67K
Shared
0.00
None
62.13K

Primoris Svcs Corp

SOLE
Com
Shares380.85K
TypeSH
Market value$37.75M
3.45%
Sole
354.40K
Shared
0.00
None
26.45K

Equitable Hldgs Inc

SOLE
Com
Shares766.93K
TypeSH
Market value$33.65M
3.07%
Sole
714.60K
Shared
0.00
None
52.33K

Nexstar Media Group Inc

SOLE
Common Stock
Shares173.36K
TypeSH
Market value$30.96M
2.83%
Sole
160.99K
Shared
0.00
None
12.37K

Penske Automotive Grp Inc

SOLE
Com
Shares171.99K
TypeSH
Market value$30.78M
2.81%
Sole
159.37K
Shared
0.00
None
12.62K

Oaktree Specialty Lending

SOLE
Com
Shares2.47M
TypeSH
Market value$29.55M
2.70%
Sole
2.31M
Shared
0.00
None
165.12K

Corebridge Finl Inc

SOLE
Com
Shares1.01M
TypeSH
Market value$28.93M
2.64%
Sole
940.36K
Shared
0.00
None
69.98K

The Cigna Group

SOLE
Com
Shares94.76K
TypeSH
Market value$26.12M
2.39%
Sole
88.20K
Shared
0.00
None
6.57K

NICE Ltd

SOLE
Sponsored ADR
Shares277.73K
TypeSH
Market value$25.23M
2.30%
Sole
258.99K
Shared
0.00
None
18.74K

Blackstone Inc

SOLE
Com
Shares204.94K
TypeSH
Market value$24.11M
2.20%
Sole
190.35K
Shared
0.00
None
14.59K

Ares Capital Corp

SOLE
Com
Shares1.27M
TypeSH
Market value$23.46M
2.14%
Sole
1.18M
Shared
0.00
None
81.43K

Check Point Software Tech Lt

SOLE
Ord
Shares172.76K
TypeSH
Market value$22.71M
2.07%
Sole
161.06K
Shared
0.00
None
11.71K

Ares Management Corporation

SOLE
Cl A Com Stk
Shares188.25K
TypeSH
Market value$20.95M
1.91%
Sole
174.82K
Shared
0.00
None
13.42K

Allison Transmission Hldgs

SOLE
Com
Shares155.24K
TypeSH
Market value$17.50M
1.60%
Sole
144.49K
Shared
0.00
None
10.75K

Taylor Morrison Home Corp

SOLE
Com
Shares220.74K
TypeSH
Market value$15.84M
1.45%
Sole
205.31K
Shared
0.00
None
15.42K
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