13F HOLDINGS REPORT
BRUNI J V & CO /CO
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001078841-23-000003
Total Value
$713.1M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Affiliated Managers Group Inc | MGRE | 315,760 | $50.0M | 7.02% |
| 2 | AES Corp | AES | 1,652,602 | $47.5M | 6.66% |
| 3 | Brookfield Corp | 11271J107 | 1,457,628 | $45.9M | 6.43% |
| 4 | Ryman Hospitality Pptys Inc | 78377T107 | 542,775 | $44.4M | 6.22% |
| 5 | Radian Group Inc | RDN | 2,196,344 | $41.9M | 5.87% |
| 6 | Discover Finl Svcs | 254709108 | 387,595 | $37.9M | 5.32% |
| 7 | Cigna Corp New | 125523100 | 109,817 | $36.4M | 5.10% |
| 8 | Taylor Morrison Home Corp | TMHC | 1,075,945 | $32.7M | 4.58% |
| 9 | Citizens Finl Group Inc | CIA | 811,157 | $31.9M | 4.48% |
| 10 | Oaktree Specialty Lending Co | OCSL | 4,570,564 | $31.4M | 4.40% |
| 11 | LKQ Corp | LKQ | 584,273 | $31.2M | 4.38% |
| 12 | Quanta Svcs Inc | 74762E102 | 213,397 | $30.4M | 4.26% |
| 13 | Penske Automotive Grp Inc | 70959W103 | 246,652 | $28.3M | 3.98% |
| 14 | Nexstar Media Group Inc | NXST | 152,681 | $26.7M | 3.75% |
| 15 | Ares Capital Corp | ARCC | 1,371,542 | $25.3M | 3.55% |
| 16 | Range Res Corp | RRC | 978,481 | $24.5M | 3.43% |
| 17 | Kinder Morgan Inc Del | EP-PC | 1,181,837 | $21.4M | 3.00% |
| 18 | MasTec Inc | MTZ | 239,350 | $20.4M | 2.86% |
| 19 | Ally Finl Inc | 02005N100 | 726,450 | $17.8M | 2.49% |
| 20 | Simon Ppty Group Inc New | 828806109 | 134,195 | $15.8M | 2.21% |
| 21 | Rocket Cos Inc | 77311W101 | 1,677,456 | $11.7M | 1.65% |
| 22 | Primoris Svcs Corp | 74164F103 | 489,274 | $10.7M | 1.51% |
| 23 | Warner Bros Discovery Inc | WBD | 1,127,757 | $10.7M | 1.50% |
| 24 | Brookfield Asset Managmt Ltd | 113004105 | 367,862 | $10.5M | 1.48% |
| 25 | Intel Corp | INTC | 321,760 | $8.5M | 1.19% |
| 26 | U S Silica Hldgs Inc | 90346E103 | 471,235 | $5.9M | 0.83% |
| 27 | Store Cap Corp | 862121100 | 158,804 | $5.1M | 0.71% |
| 28 | Ballard Pwr Sys Inc New | BALL | 625,728 | $3.0M | 0.42% |
| 29 | Altice USA Inc | OPTU | 508,764 | $2.3M | 0.33% |
| 30 | Hanesbrands Inc | 410345102 | 206,483 | $1.3M | 0.18% |
| 31 | Berkshire Hathaway Inc Del | BRK-A | 3,631 | $1.1M | 0.16% |
| 32 | Brookfield Reins Ltd | G16250105 | 11,100 | $347,319 | 0.05% |