13F HOLDINGS REPORT
BRUNI J V & CO /CO
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001078841-23-000006
Total Value
$711.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Radian Group Inc | RDN | 1,920,306 | $48.2M | 6.78% |
| 2 | Brookfield Corp | 11271J107 | 1,509,605 | $47.2M | 6.64% |
| 3 | Ryman Hospitality Pptys Inc | 78377T107 | 540,858 | $45.0M | 6.34% |
| 4 | Affiliated Managers Group Inc | MGRE | 314,275 | $41.0M | 5.76% |
| 5 | Taylor Morrison Home Corp | TMHC | 905,877 | $38.6M | 5.43% |
| 6 | Penske Automotive Grp Inc | 70959W103 | 224,131 | $37.4M | 5.27% |
| 7 | Discover Finl Svcs | 254709108 | 386,984 | $33.5M | 4.72% |
| 8 | The Cigna Group | 125523100 | 108,750 | $31.1M | 4.38% |
| 9 | Oaktree Specialty Lending Co | OCSL | 1,526,428 | $30.7M | 4.32% |
| 10 | Range Res Corp | RRC | 885,271 | $28.7M | 4.04% |
| 11 | Nexstar Media Group Inc | NXST | 194,732 | $27.9M | 3.93% |
| 12 | LKQ Corp | LKQ | 563,274 | $27.9M | 3.92% |
| 13 | Ares Capital Corp | ARCC | 1,392,202 | $27.1M | 3.81% |
| 14 | Citizens Finl Group Inc | CIA | 987,407 | $26.5M | 3.72% |
| 15 | AES Corp | AES | 1,632,218 | $24.8M | 3.49% |
| 16 | Ally Finl Inc | 02005N100 | 928,598 | $24.8M | 3.48% |
| 17 | Quanta Svcs Inc | 74762E102 | 128,123 | $24.0M | 3.37% |
| 18 | Intel Corp | INTC | 662,940 | $23.6M | 3.31% |
| 19 | Kinder Morgan Inc Del | EP-PC | 1,170,916 | $19.4M | 2.73% |
| 20 | Primoris Svcs Corp | 74164F103 | 582,245 | $19.1M | 2.68% |
| 21 | MasTec Inc | MTZ | 232,786 | $16.8M | 2.36% |
| 22 | Simon Ppty Group Inc New | 828806109 | 141,717 | $15.3M | 2.15% |
| 23 | Rocket Cos Inc | 77311W101 | 1,671,977 | $13.7M | 1.92% |
| 24 | Brookfield Asset Managmt Ltd | 113004105 | 385,939 | $12.9M | 1.81% |
| 25 | Warner Bros Discovery Inc | WBD | 1,128,653 | $12.3M | 1.72% |
| 26 | U S Silica Hldgs Inc | 90346E103 | 465,205 | $6.5M | 0.92% |
| 27 | Altice USA Inc | OPTU | 737,452 | $2.4M | 0.34% |
| 28 | Ballard Pwr Sys Inc New | BALL | 622,843 | $2.3M | 0.32% |
| 29 | Berkshire Hathaway Inc Del | BRK-A | 3,497 | $1.2M | 0.17% |
| 30 | Hanesbrands Inc | 410345102 | 206,356 | $817,170 | 0.11% |
| 31 | Brookfield Reins Ltd | G16250105 | 10,940 | $344,282 | 0.05% |