BRUNI J V & CO /CO
CIK 1078841 · Holdings on Sep 30, 2023 · First reported Nov 6, 2023
Top ten holdings
Q3 2023- RDN6.78%
- BN6.64%
- RHP6.34%
- AMG5.76%
- TMHC5.43%
- PAG5.27%
- DFS4.72%
- CI4.38%
- OCSL4.32%
- RRC4.04%
Share classes counted separately53.68%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RDNRADIAN GROUP INCCom View history and evidence | $48.22M | 6.78% | 1.92M shares | — | ↗▾ | |
| 02 | BNBROOKFIELD CORPCl A Ltd Vt Sh View history and evidence | $47.21M | 6.64% | 1.51M shares | — | ↗▾ | |
| 03 | RHPRYMAN HOSPITALITY PROPERTIESCom View history and evidence | $45.04M | 6.34% | 540.86K shares | — | ↗▾ | |
| 04 | AMGAFFILIATED MANAGERS GROUPCom View history and evidence | $40.96M | 5.76% | 314.27K shares | — | ↗▾ | |
| 05 | TMHCTAYLOR MORRISON HOME CORPCom View history and evidence | $38.60M | 5.43% | 905.88K shares | — | ↗▾ | |
| 06 | PAGPENSKE AUTOMOTIVE GROUP INCCom View history and evidence | $37.44M | 5.27% | 224.13K shares | — | ↗▾ | |
| 07 | DFSDISCOVER FINANCIAL SERVICESCom View history and evidence | $33.52M | 4.72% | 386.98K shares | — | ↗▾ | |
| 08 | CITHE CIGNA GROUPCom View history and evidence | $31.11M | 4.38% | 108.75K shares | — | ↗▾ | |
| 09 | OCSLOAKTREE SPECIALTY LENDING COCom View history and evidence | $30.71M | 4.32% | 1.53M shares | — | ↗▾ | |
| 10 | RRCRANGE RESOURCES CORPCom View history and evidence | $28.69M | 4.04% | 885.27K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1078841 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 710955778
}Research all 31 reported holdings.
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