$666 Million is the total value of BRUNI J V & CO /CO's 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | Brookfield Asset Mgmt Inccl a ltd vt sh | $64,767,000 | -23.2% | 1,456,428 | -2.3% | 9.73% | -8.2% |
| RDN | Sell | Radian Group Inc | $43,111,000 | -11.8% | 2,193,959 | -0.3% | 6.48% | +5.5% |
| RHP | Sell | Ryman Hospitality Pptys Inc | $41,491,000 | -18.2% | 545,715 | -0.2% | 6.23% | -2.3% |
| AES | Sell | AES Corp | $41,270,000 | -18.7% | 1,964,293 | -0.5% | 6.20% | -2.8% |
| AMG | Buy | Affiliated Managers Group Inc | $36,677,000 | -17.1% | 314,553 | +0.2% | 5.51% | -1.0% |
| DFS | Sell | Discover Finl Svcs | $36,486,000 | -14.3% | 385,773 | -0.1% | 5.48% | +2.5% |
| LKQ | Sell | LKQ Corp | $32,504,000 | +7.5% | 662,125 | -0.6% | 4.88% | +28.5% |
| CI | Sell | Cigna Corp New | $30,366,000 | +9.7% | 115,232 | -0.3% | 4.56% | +31.1% |
| PWR | Sell | Quanta Svcs Inc | $29,657,000 | -5.3% | 236,616 | -0.6% | 4.45% | +13.1% |
| OCSL | Sell | Oaktree Specialty Lending Co | $29,531,000 | -11.4% | 4,508,520 | -0.3% | 4.44% | +5.9% |
| CFG | Buy | Citizens Finl Group Inc | $28,465,000 | -21.2% | 797,551 | +0.0% | 4.28% | -5.8% |
| PAG | Sell | Penske Automotive Grp Inc | $26,274,000 | +11.3% | 250,968 | -0.4% | 3.95% | +33.0% |
| TMHC | Buy | Taylor Morrison Home Corp | $25,098,000 | -14.1% | 1,074,403 | +0.2% | 3.77% | +2.7% |
| RRC | Sell | Range Res Corp | $24,337,000 | -18.9% | 983,317 | -0.5% | 3.66% | -3.1% |
| ARCC | Sell | Ares Capital Corp | $23,854,000 | -16.3% | 1,330,371 | -2.3% | 3.58% | 0.0% |
| ALLY | Buy | Ally Finl Inc | $23,739,000 | -22.7% | 708,409 | +0.2% | 3.56% | -7.7% |
| KMI | Sell | Kinder Morgan Inc Del | $19,722,000 | -14.8% | 1,176,756 | -3.9% | 2.96% | +1.9% |
| MTZ | Buy | MasTec Inc | $17,056,000 | -17.1% | 238,008 | +0.7% | 2.56% | -0.9% |
| New | Warner Bros Discovery Inc | $14,776,000 | – | 1,101,061 | +100.0% | 2.22% | – | |
| RKT | Buy | Rocket Cos Inc | $12,145,000 | -5.6% | 1,650,140 | +42.6% | 1.82% | +12.8% |
| INTC | Sell | Intel Corp | $11,872,000 | -24.7% | 317,344 | -0.2% | 1.78% | -9.9% |
| SPG | Buy | Simon Ppty Group Inc New | $11,629,000 | -27.7% | 122,512 | +0.2% | 1.75% | -13.5% |
| PRIM | Buy | Primoris Svcs Corp | $10,260,000 | -8.5% | 471,522 | +0.2% | 1.54% | +9.4% |
| LUMN | Sell | Lumen Technologies Inc | $7,488,000 | -10.4% | 686,319 | -7.5% | 1.12% | +7.1% |
| SLCA | Sell | U S Silica Hldgs Inc | $5,404,000 | -39.5% | 473,232 | -1.2% | 0.81% | -27.7% |
| STOR | Buy | Store Cap Corp | $5,230,000 | +105.3% | 200,520 | +130.0% | 0.78% | +145.3% |
| ATUS | Buy | Altice USA Inccl a | $4,616,000 | -25.0% | 499,056 | +1.2% | 0.69% | -10.3% |
| BLDP | Buy | Ballard Pwr Sys Inc New | $3,871,000 | -45.5% | 614,448 | +0.7% | 0.58% | -34.9% |
| HBI | Sell | Hanesbrands Inc | $1,510,000 | -31.4% | 146,777 | -0.6% | 0.23% | -17.8% |
| TROW | Sell | Price T Rowe Group Inc | $1,133,000 | -24.9% | 9,974 | -0.1% | 0.17% | -10.5% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $1,045,000 | -24.7% | 3,829 | -2.6% | 0.16% | -9.8% |
| BAMR | Sell | Brookfield Asset Mgmt Reinscl a exch lt vtg | $455,000 | -22.4% | 10,212 | -0.3% | 0.07% | -8.1% |
| CNC | Exit | Centene Corp Del | $0 | – | -147,680 | -100.0% | -1.56% | – |
| DISCK | Exit | Discovery Inc | $0 | – | -908,511 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Radian Group Inc | 42 | Q3 2023 | 9.7% |
| Affiliated Managers Group Inc | 42 | Q3 2023 | 8.1% |
| Kinder Morgan Inc Del | 42 | Q3 2023 | 7.4% |
| Ares Capital Corp | 42 | Q3 2023 | 7.5% |
| Berkshire Hathaway Inc Del | 42 | Q3 2023 | 6.4% |
| Brookfield Asset Mgmt Inc | 38 | Q3 2022 | 12.8% |
| Discovery Finl Svcs | 38 | Q3 2023 | 7.0% |
| Discovery Inc | 36 | Q1 2022 | 5.3% |
| U S Silica Hldgs Inc | 36 | Q3 2023 | 4.2% |
| Price T Rowe Group Inc | 33 | Q3 2022 | 0.7% |
View BRUNI J V & CO /CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-03 |
View BRUNI J V & CO /CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.