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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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31 |
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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 |
- |
$40.53 |
$60,622,000 |
1,511,006 |
7.52% |
13,417,000 |
1,401 |
0.097 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
2 |
- |
$107.89 |
$57,103,000 |
518,838 |
7.09% |
12,060,000 |
-22,020 |
0.942 |
Entertainment - Diver... |
|
|
RDN |
Radian Group Inc |
3 |
- |
$29.29 |
$47,785,000 |
1,673,733 |
5.93% |
-434,000 |
-246,573 |
0.874 |
Surety & Title Insurance |
|
|
TMHC |
Taylor Morrison Home Corp |
4 |
- |
$56.35 |
$47,473,000 |
889,837 |
5.89% |
8,874,000 |
-16,040 |
0.685 |
Residential Construct... |
|
|
AMG |
Affiliated Managers Group Inc |
5 |
- |
$162.07 |
$47,284,000 |
312,268 |
5.87% |
6,321,000 |
-2,007 |
0.671 |
Asset Management |
|
|
DFS |
Discover Financial Services |
6 |
- |
$124.27 |
$43,440,000 |
386,480 |
5.39% |
9,916,000 |
-504 |
0.126 |
Credit Services |
|
|
PAG |
Penske Automotive |
7 |
- |
$153.18 |
$35,011,000 |
218,125 |
4.35% |
-2,432,000 |
-6,006 |
0.272 |
Auto Dealerships |
|
|
INTC |
Intel Corp |
8 |
- |
$34.50 |
$33,283,000 |
662,353 |
4.13% |
9,715,000 |
-587 |
0.016 |
Semiconductor- Broad... |
|
|
CFG |
Citizens Financial Group, Inc. |
9 |
- |
$35.52 |
$32,755,000 |
988,383 |
4.07% |
6,292,000 |
976 |
0.201 |
N/A |
|
|
ALLY |
Ally Financial Inc |
10 |
- |
$39.76 |
$32,507,000 |
930,900 |
4.03% |
7,732,000 |
2,302 |
0.249 |
Mortgage Investment |
|
|
CI |
Cigna Corporation |
11 |
- |
$352.28 |
$32,447,000 |
108,355 |
4.03% |
1,337,000 |
-395 |
0.03 |
Health Care Plans |
|
|
AES |
AES Corporation |
12 |
- |
$17.37 |
$31,638,000 |
1,643,530 |
3.93% |
6,828,000 |
11,312 |
0.246 |
Electric Utilities |
|
|
OCSL |
Oaktree Specialty Lending Corp |
13 |
- |
$19.69 |
$31,172,000 |
1,526,548 |
3.87% |
460,000 |
120 |
1.981 |
Credit Services |
|
|
NXST |
Nexstar Broadcasting Group Inc |
14 |
- |
$164.11 |
$30,634,000 |
195,434 |
3.8% |
2,715,000 |
702 |
0.444 |
Broadcasting - TV |
|
|
ARCC |
Ares Capital Corp |
15 |
- |
$20.79 |
$28,006,000 |
1,398,203 |
3.48% |
900,000 |
6,001 |
0.331 |
Closed - End Fund - Debt |
|
|
PWR |
Quanta Services Inc |
16 |
- |
$253.18 |
$27,513,000 |
127,491 |
3.42% |
3,545,000 |
-632 |
0.092 |
General Contractors |
|
|
LKQ |
LKQ Corp |
17 |
- |
$43.28 |
$26,841,000 |
561,637 |
3.33% |
-1,047,000 |
-1,637 |
0.185 |
Auto Parts Wholesale |
|
|
RKT |
Rock-Tenn Co A |
18 |
- |
$12.55 |
$24,120,000 |
1,665,735 |
2.99% |
10,443,000 |
-6,242 |
1.66 |
Paper & Paper Products |
|
|
RRC |
Range Resources Corp |
19 |
- |
$37.77 |
$22,625,000 |
743,277 |
2.81% |
-6,067,000 |
-141,994 |
0.29 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
20 |
- |
$18.81 |
$20,641,000 |
1,170,117 |
2.56% |
1,227,000 |
-799 |
0.052 |
Gas Utilities |
|
|
SPG |
Simon Property Group Inc |
21 |
- |
$142.81 |
$20,328,000 |
142,515 |
2.52% |
5,018,000 |
798 |
0.047 |
REIT - Retail |
|
|
PRIM |
Primoris Services Corp |
22 |
- |
$45.01 |
$19,428,000 |
585,009 |
2.41% |
371,000 |
2,764 |
1.099 |
General Contractors |
|
|
MTZ |
Mastec Inc |
23 |
- |
$85.18 |
$18,019,000 |
237,975 |
2.24% |
1,265,000 |
5,189 |
0.322 |
Heavy Construction |
|
|
BAM |
Brookfield Asset Management... |
24 |
- |
$39.18 |
$15,571,000 |
387,634 |
1.93% |
2,704,000 |
1,695 |
0.094 |
Asset Management |
|
|
WBD |
Warner Bros Discovery Ord S... |
25 |
- |
$8.38 |
$13,011,000 |
1,143,339 |
1.62% |
754,000 |
14,686 |
0.047 |
Broadcasting - TV |
|
|
ATUS |
Altice USA Inc |
26 |
- |
$1.96 |
$2,392,000 |
736,150 |
0.3% |
-19,000 |
-1,302 |
0.127 |
N/A |
|
|
BLDP |
Ballard Power Systems Inc (... |
27 |
- |
$2.54 |
$2,300,000 |
621,648 |
0.29% |
14,000 |
-1,195 |
0.238 |
Industrial Electrical... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$405.95 |
$1,245,000 |
3,491 |
0.15% |
20,000 |
-6 |
0 |
Property & Casualty I... |
|
|
BNRE |
Brookfield Asset Management... |
29 |
- |
$40.45 |
$440,000 |
10,897 |
0.05% |
96,000 |
-43 |
0.1 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
31 |
Closed |
$4.86 |
$0 |
0 |
0% |
-817,000 |
-206,356 |
0 |
Textile - Apparel Clo... |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
30 |
Closed |
$12.85 |
$0 |
0 |
0% |
-6,531,000 |
-465,205 |
0 |
Industrial Metals & M... |
|
