13F HOLDINGS REPORT
BRUNI J V & CO /CO
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001078841-23-000004
Total Value
$721.5M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Pptys Inc | 78377T107 | 540,881 | $48.5M | 6.73% |
| 2 | Radian Group Inc | RDN | 2,183,604 | $48.3M | 6.69% |
| 3 | Brookfield Corp | 11271J107 | 1,453,229 | $47.4M | 6.56% |
| 4 | Affiliated Managers Group Inc | MGRE | 313,835 | $44.7M | 6.19% |
| 5 | Taylor Morrison Home Corp | TMHC | 1,065,975 | $40.8M | 5.65% |
| 6 | AES Corp | AES | 1,639,020 | $39.5M | 5.47% |
| 7 | Discover Finl Svcs | 254709108 | 386,663 | $38.2M | 5.30% |
| 8 | Penske Automotive Grp Inc | 70959W103 | 239,525 | $34.0M | 4.71% |
| 9 | LKQ Corp | LKQ | 574,353 | $32.6M | 4.52% |
| 10 | Oaktree Specialty Lending Co | OCSL | 1,518,864 | $28.5M | 3.95% |
| 11 | The Cigna Group | 125523100 | 108,046 | $27.6M | 3.83% |
| 12 | Nexstar Media Group Inc | NXST | 153,546 | $26.5M | 3.67% |
| 13 | Quanta Svcs Inc | 74762E102 | 157,494 | $26.2M | 3.64% |
| 14 | Range Res Corp | RRC | 961,689 | $25.5M | 3.53% |
| 15 | Ares Capital Corp | ARCC | 1,371,370 | $25.1M | 3.47% |
| 16 | Citizens Finl Group Inc | CIA | 816,501 | $24.8M | 3.44% |
| 17 | Ally Finl Inc | 02005N100 | 924,351 | $23.6M | 3.27% |
| 18 | MasTec Inc | MTZ | 237,580 | $22.4M | 3.11% |
| 19 | Kinder Morgan Inc Del | EP-PC | 1,172,259 | $20.5M | 2.84% |
| 20 | Warner Bros Discovery Inc | WBD | 1,126,797 | $17.0M | 2.36% |
| 21 | Simon Ppty Group Inc New | 828806109 | 138,558 | $15.5M | 2.15% |
| 22 | Rocket Cos Inc | 77311W101 | 1,675,896 | $15.2M | 2.10% |
| 23 | Brookfield Asset Managmt Ltd | 113004105 | 381,337 | $12.5M | 1.73% |
| 24 | Primoris Svcs Corp | 74164F103 | 490,864 | $12.1M | 1.68% |
| 25 | Intel Corp | INTC | 319,403 | $10.4M | 1.45% |
| 26 | U S Silica Hldgs Inc | 90346E103 | 469,266 | $5.6M | 0.78% |
| 27 | Ballard Pwr Sys Inc New | BALL | 627,364 | $3.5M | 0.48% |
| 28 | Altice USA Inc | OPTU | 731,848 | $2.5M | 0.35% |
| 29 | Berkshire Hathaway Inc Del | BRK-A | 3,661 | $1.1M | 0.16% |
| 30 | Hanesbrands Inc | 410345102 | 206,374 | $1.1M | 0.15% |
| 31 | Brookfield Reins Ltd | G16250105 | 11,059 | $364,726 | 0.05% |