BRUNI J V & CO /CO
CIK 1078841 · Holdings on Mar 31, 2024 · First reported May 7, 2024
Top ten holdings
Q1 2024- BN7.47%
- RHP7.04%
- RDN6.61%
- TMHC6.48%
- AMG6.14%
- DFS5.96%
- CI4.67%
- ALLY4.45%
- CFG4.23%
- PAG4.13%
Share classes counted separately57.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KMIWeight increased · +0.74 pp2.56% → 3.30%Shares +348.10K (+29.75%)
- RDNWeight increased · +0.68 pp5.93% → 6.61%Shares -10.13K (-0.61%)
- INTCWeight decreased · -0.67 pp4.13% → 3.46%Shares -2.58K (-0.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNBROOKFIELD CORPCl A Ltd Vt Sh View history and evidence | $62.94M | 7.47% | 1.50M shares | 7.52% → 7.47%-0.05 pp -7.68K (-0.51%) | Reduced | ↗▾ |
| 02 | RHPRYMAN HOSPITALITY PROPERTIESCom View history and evidence | $59.34M | 7.04% | 513.30K shares | 7.09% → 7.04%-0.05 pp -5.53K (-1.07%) | Reduced | ↗▾ |
| 03 | RDNRADIAN GROUP INCCom View history and evidence | $55.68M | 6.61% | 1.66M shares | 5.93% → 6.61%+0.68 pp -10.13K (-0.61%) | Reduced | ↗▾ |
| 04 | TMHCTAYLOR MORRISON HOME CORPCom View history and evidence | $54.62M | 6.48% | 878.48K shares | 5.89% → 6.48%+0.59 pp -11.35K (-1.28%) | Reduced | ↗▾ |
| 05 | AMGAFFILIATED MANAGERS GROUPCom View history and evidence | $51.71M | 6.14% | 308.77K shares | 5.87% → 6.14%+0.27 pp -3.50K (-1.12%) | Reduced | ↗▾ |
| 06 | DFSDISCOVER FINANCIAL SERVICESCom View history and evidence | $50.22M | 5.96% | 383.07K shares | 5.39% → 5.96%+0.57 pp -3.41K (-0.88%) | Reduced | ↗▾ |
| 07 | CITHE CIGNA GROUPCom View history and evidence | $39.31M | 4.67% | 108.23K shares | 4.03% → 4.67%+0.64 pp -129 (-0.12%) | Reduced | ↗▾ |
| 08 | ALLYALLY FINANCIAL INCCom View history and evidence | $37.50M | 4.45% | 923.79K shares | 4.03% → 4.45%+0.42 pp -7.11K (-0.76%) | Reduced | ↗▾ |
| 09 | CFGCITIZENS FINANCIAL GROUPCom View history and evidence | $35.66M | 4.23% | 982.66K shares | 4.07% → 4.23%+0.16 pp -5.73K (-0.58%) | Reduced | ↗▾ |
| 10 | PAGPENSKE AUTOMOTIVE GROUP INCCom View history and evidence | $34.82M | 4.13% | 214.93K shares | 4.35% → 4.13%-0.22 pp -3.20K (-1.47%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RRC RANGE RESOURCES CORP | Non-derivative | -743,277 | -$22.63M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1078841 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 842530832
}Take these holdings further.
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