13F HOLDINGS REPORT
BRUNI J V & CO /CO
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001078841-23-000005
Total Value
$753.3M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Pptys Inc | 78377T107 | 538,157 | $50.0M | 6.64% |
| 2 | Brookfield Corp | 11271J107 | 1,453,128 | $48.9M | 6.49% |
| 3 | Radian Group Inc | RDN | 1,925,272 | $48.7M | 6.46% |
| 4 | Affiliated Managers Group Inc | MGRE | 313,570 | $47.0M | 6.24% |
| 5 | Discover Finl Svcs | 254709108 | 385,157 | $45.0M | 5.97% |
| 6 | Taylor Morrison Home Corp | TMHC | 916,825 | $44.7M | 5.94% |
| 7 | Penske Automotive Grp Inc | 70959W103 | 237,517 | $39.6M | 5.25% |
| 8 | AES Corp | AES | 1,630,274 | $33.8M | 4.49% |
| 9 | LKQ Corp | LKQ | 569,463 | $33.2M | 4.41% |
| 10 | Nexstar Media Group Inc | NXST | 193,393 | $32.2M | 4.28% |
| 11 | The Cigna Group | 125523100 | 108,034 | $30.3M | 4.02% |
| 12 | Oaktree Specialty Lending Co | OCSL | 1,518,634 | $29.5M | 3.92% |
| 13 | Range Res Corp | RRC | 969,667 | $28.5M | 3.78% |
| 14 | MasTec Inc | MTZ | 235,848 | $27.8M | 3.69% |
| 15 | Ares Capital Corp | ARCC | 1,376,550 | $25.9M | 3.43% |
| 16 | Quanta Svcs Inc | 74762E102 | 129,697 | $25.5M | 3.38% |
| 17 | Ally Finl Inc | 02005N100 | 923,833 | $25.0M | 3.31% |
| 18 | Citizens Finl Group Inc | CIA | 817,933 | $21.3M | 2.83% |
| 19 | Kinder Morgan Inc Del | EP-PC | 1,161,752 | $20.0M | 2.66% |
| 20 | Simon Ppty Group Inc New | 828806109 | 139,361 | $16.1M | 2.14% |
| 21 | Primoris Svcs Corp | 74164F103 | 492,116 | $15.0M | 1.99% |
| 22 | Rocket Cos Inc | 77311W101 | 1,672,504 | $15.0M | 1.99% |
| 23 | Warner Bros Discovery Inc | WBD | 1,126,051 | $14.1M | 1.87% |
| 24 | Brookfield Asset Managmt Ltd | 113004105 | 381,296 | $12.4M | 1.65% |
| 25 | Intel Corp | INTC | 319,139 | $10.7M | 1.42% |
| 26 | U S Silica Hldgs Inc | 90346E103 | 467,808 | $5.7M | 0.75% |
| 27 | Ballard Pwr Sys Inc New | BALL | 627,062 | $2.7M | 0.36% |
| 28 | Altice USA Inc | OPTU | 732,554 | $2.2M | 0.29% |
| 29 | Berkshire Hathaway Inc Del | BRK-A | 3,577 | $1.2M | 0.16% |
| 30 | Hanesbrands Inc | 410345102 | 203,172 | $922,401 | 0.12% |
| 31 | Brookfield Reins Ltd | G16250105 | 10,995 | $372,291 | 0.05% |