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| Name: |
BRUNI J V & CO /CO |
| City: |
COLORADO SPRINGS |
| State: |
CO |
| Zip: |
80907 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BN |
BROOKFIELD Corp |
1 |
- |
$61.85 |
$76,529,000 |
1,460,204 |
8.89% |
-8,179,000 |
-14,254 |
0.094 |
N/A |
|
|
RDN |
Radian Group Inc |
2 |
- |
$29.29 |
$53,186,000 |
1,608,299 |
6.18% |
1,407,000 |
-24,070 |
0.84 |
Surety & Title Insurance |
|
|
AMG |
Affiliated Managers Group Inc |
3 |
- |
$196.77 |
$50,005,000 |
297,598 |
5.81% |
-5,812,000 |
-4,247 |
0.639 |
Asset Management |
|
|
TMHC |
Taylor Morrison Home Corp |
4 |
- |
$61.42 |
$48,474,000 |
807,366 |
5.63% |
-1,513,000 |
-9,286 |
0.621 |
Residential Construct... |
|
|
DFS |
Discover Financial Services |
5 |
- |
$124.27 |
$48,133,000 |
281,973 |
5.59% |
-4,413,000 |
-21,360 |
0.092 |
Credit Services |
|
|
KMI |
Kinder Morgan Inc |
6 |
- |
$29.40 |
$47,536,000 |
1,666,184 |
5.52% |
930,000 |
-34,761 |
0.074 |
Gas Utilities |
|
|
RHP |
Ryman Hospitality Properties |
7 |
- |
$98.67 |
$46,469,000 |
508,187 |
5.4% |
-6,871,000 |
-3,022 |
0.851 |
Entertainment - Diver... |
|
|
CFG |
Citizens Financial Group, Inc. |
8 |
- |
$44.75 |
$39,243,000 |
957,842 |
4.56% |
-3,097,000 |
-9,708 |
0.194 |
N/A |
|
|
CI |
Cigna Corporation |
9 |
- |
$330.58 |
$35,211,000 |
107,025 |
4.09% |
5,345,000 |
-1,130 |
0.029 |
Health Care Plans |
|
|
NXST |
Nexstar Broadcasting Group Inc |
10 |
- |
$172.95 |
$34,546,000 |
192,758 |
4.02% |
3,810,000 |
-1,810 |
0.438 |
Broadcasting - TV |
|
|
ALLY |
Ally Financial Inc |
11 |
- |
$38.95 |
$33,199,000 |
910,302 |
3.86% |
112,000 |
-8,528 |
0.244 |
Mortgage Investment |
|
|
NICE |
NICE Systems Ltd (ADR) |
12 |
- |
$168.91 |
$33,166,000 |
215,124 |
3.85% |
2,005,000 |
31,649 |
0.343 |
Computer Peripherals |
|
|
EQH |
Axa Equitable Holdings Inc |
13 |
New |
$26.13 |
$32,767,000 |
629,047 |
3.81% |
32,767,000 |
629,047 |
0.14 |
N/A |
|
|
PRIM |
Primoris Services Corp |
14 |
- |
$77.94 |
$31,751,000 |
553,049 |
3.69% |
-11,764,000 |
-16,517 |
1.039 |
General Contractors |
|
|
CHKP |
Check Point Software Techno... |
15 |
- |
$221.25 |
$31,700,000 |
139,082 |
3.68% |
9,588,000 |
20,648 |
0.099 |
Security Software & S... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
16 |
- |
$13.66 |
$29,732,000 |
1,935,695 |
3.46% |
249,000 |
6,204 |
2.511 |
Credit Services |
|
|
ARCC |
Ares Capital Corp |
17 |
- |
$21.96 |
$29,698,000 |
1,340,156 |
3.45% |
-149,000 |
-23,322 |
0.317 |
Closed - End Fund - Debt |
|
|
PAG |
Penske Automotive |
18 |
- |
$171.81 |
$26,508,000 |
184,106 |
3.08% |
-4,002,000 |
-16,036 |
0.229 |
Auto Dealerships |
|
|
AES |
AES Corporation |
19 |
- |
$10.52 |
$25,021,000 |
2,014,555 |
2.91% |
3,525,000 |
344,296 |
0.283 |
Electric Utilities |
|
|
RKT |
Rock-Tenn Co A |
20 |
- |
$14.18 |
$22,282,000 |
1,846,088 |
2.59% |
1,338,000 |
-13,972 |
1.338 |
Paper & Paper Products |
|
|
INTC |
Intel Corp |
21 |
- |
$22.40 |
$14,590,000 |
642,439 |
1.7% |
1,562,000 |
-7,332 |
0.016 |
Semiconductor- Broad... |
|
|
BAM |
Brookfield Asset Management... |
22 |
- |
$55.28 |
$13,952,000 |
287,965 |
1.62% |
-1,950,000 |
-5,480 |
0.07 |
Asset Management |
|
|
WBD |
Warner Bros Discovery Ord S... |
23 |
- |
$11.46 |
$12,307,000 |
1,146,989 |
1.43% |
53,000 |
-12,297 |
0.047 |
Broadcasting - TV |
|
|
MTZ |
Mastec Inc |
24 |
- |
$170.43 |
$12,205,000 |
104,578 |
1.42% |
-9,336,000 |
-53,649 |
0.142 |
Heavy Construction |
|
|
IQV |
IQVIA Holdings Inc |
25 |
- |
$157.59 |
$11,899,000 |
67,493 |
1.38% |
-1,405,000 |
-207 |
0.032 |
Medical Laboratories ... |
|
|
PWR |
Quanta Services Inc |
26 |
- |
$378.08 |
$11,329,000 |
44,569 |
1.32% |
-5,516,000 |
-8,729 |
0.032 |
General Contractors |
|
|
SPG |
Simon Property Group Inc |
27 |
- |
$160.76 |
$4,932,000 |
29,696 |
0.57% |
-398,000 |
-1,256 |
0.01 |
REIT - Retail |
|
|
ATUS |
Altice USA Inc |
28 |
- |
$2.14 |
$1,870,000 |
702,930 |
0.22% |
158,000 |
-7,642 |
0.122 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$485.77 |
$1,006,000 |
1,889 |
0.12% |
160,000 |
22 |
0 |
Property & Casualty I... |
|
|
BLDP |
Ballard Power Systems Inc (... |
30 |
- |
$1.59 |
$648,000 |
589,466 |
0.08% |
-346,000 |
-9,424 |
0.226 |
Industrial Electrical... |
|
|
BNT |
Brookfield Wealth Solutions... |
31 |
- |
$61.78 |
$488,000 |
9,359 |
0.06% |
-112,000 |
-1,082 |
0.055 |
N/A |
|
|
LKQ |
LKQ Corp |
32 |
Closed |
$37.01 |
$0 |
0 |
0% |
-21,122,000 |
-574,742 |
0 |
Auto Parts Wholesale |
|
