BRUNI J V & CO /CO

BRUNI J V & CO /CO latest Q1_2021 13F filings reported $786,288,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 20.64%. This fund has 31 securities concentrations of 100% weights.

BRUNI J V & CO /CO largest holding is Brookfield Asset Management Inc. with weight of 9.04% and $71,091,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-06	2021-03-31	Q1_2021	13F-HR	31	$786,288,000	20.64%
2021-02-08	2020-12-31	Q4_2020	13F-HR	29	$651,784,000	29.89%
2020-11-05	2020-09-30	Q3_2020	13F-HR	28	$501,809,000	7.45%
2020-08-10	2020-06-30	Q2_2020	13F-HR	23	$467,010,000	19.83%
2020-05-06	2020-03-31	Q1_2020	13F-HR	25	$389,714,000	-33.27%
2020-02-10	2019-12-31	Q4_2019	13F-HR	23	$583,975,000	5.50%
2019-11-12	2019-09-30	Q3_2019	13F-HR	25	$553,552,000	-2.22%
2019-08-01	2019-06-30	Q2_2019	13F-HR	27	$566,110,000	2.73%
2019-05-06	2019-03-31	Q1_2019	13F-HR	28	$551,043,000	7.98%
2019-02-11	2018-12-31	Q4_2018	13F-HR	28	$510,296,000	-17.34%
2018-11-07	2018-09-30	Q3_2018	13F-HR	28	$617,357,000	7.20%
2018-08-09	2018-06-30	Q2_2018	13F-HR	26	$575,880,000	-0.66%
2018-05-08	2018-03-31	Q1_2018	13F-HR	25	$579,704,000	-2.14%
2018-02-12	2017-12-31	Q4_2017	13F-HR	25	$592,365,000	12.92%
2017-11-08	2017-09-30	Q3_2017	13F-HR	24	$524,574,000	-0.03%
2017-08-08	2017-06-30	Q2_2017	13F-HR	24	$524,723,000	-8.46%
2017-05-04	2017-03-31	Q1_2017	13F-HR	27	$573,212,000	4.38%
2017-02-06	2016-12-31	Q4_2016	13F-HR	26	$549,148,000	6.03%
2016-11-07	2016-09-30	Q3_2016	13F-HR	29	$517,915,000	2.19%
2016-08-10	2016-06-30	Q2_2016	13F-HR	31	$506,818,000	-3.90%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
BROOKFIELD ASSET MGMT INC	BAM	INCR	$71,091	0.06%	9.04%	$44.50	-0.02%	1,597,554
AES CORP	AES	INCR	$55,090	0.13%	7.01%	$26.81	-0.01%	2,054,838
RADIAN GROUP INC	RDN	INCR	$52,851	0.15%	6.72%	$23.25	0.00%	2,273,148
AFFILIATED MANAGERS GROUP IN	AMG	INCR	$47,967	0.47%	6.10%	$149.03	0.00%	321,862
RYMAN HOSPITALITY PPTYS INC	RHP	INCR	$44,742	0.12%	5.69%	$77.51	-0.02%	577,248
DISCOVER FINL SVCS	DFS	DECR	$38,900	-0.08%	4.95%	$94.99	-0.12%	409,517
CITIZENS FINL GROUP INC	CFG	INCR	$36,289	0.24%	4.62%	$44.15	0.00%	821,942
DISCOVERY INC	DISCK	INCR	$33,913	0.30%	4.31%	$36.89	-0.08%	919,309
ARES CAPITAL CORP	ARCC	INCR	$33,208	0.04%	4.22%	$18.71	-0.06%	1,774,856
KINDER MORGAN INC DEL	KMI	INCR	$33,021	0.21%	4.20%	$16.65	0.00%	1,983,225
LKQ CORP	LKQ	INCR	$29,656	0.15%	3.77%	$42.33	-0.04%	700,589
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01	OCSL	INCR	$28,876	0.15%	3.67%	$6.20	0.03%	4,657,350
ALLY FINL INC	ALLY	INCR	$28,415	0.37%	3.61%	$45.21	0.08%	628,518
TAYLOR MORRISON HOME CORP	TMHC	INCR	$28,366	0.32%	3.61%	$30.81	0.10%	920,686
CIGNA CORP NEW	CI	INCR	$28,141	0.18%	3.58%	$241.74	0.01%	116,411
MASTEC INC	MTZ	INCR	$22,531	0.37%	2.87%	$93.70	0.00%	240,456
QUANTA SVCS INC	PWR	INCR	$21,688	0.22%	2.76%	$87.98	0.00%	246,507
Penske Automotive	PAG	INCR	$21,111	0.33%	2.68%	$80.24	-0.01%	263,101
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$20,368	0.00%	2.59%	$13.35	0.00%	1,525,718
AT HOME GROUP INC	HOME	BUY	$16,235	0.00%	2.06%	$28.70	0.00%	565,692
SIMON PPTY GROUP INC NEW	SPG	INCR	$14,744	0.33%	1.88%	$113.77	-0.01%	129,594
BALLARD PWR SYS INC NEW	BLDP	INCR	$14,180	0.05%	1.80%	$24.34	0.01%	582,570
INTEL CORP	INTC	INCR	$12,678	0.68%	1.61%	$64.00	0.31%	198,098
RANGE RES CORP	RRC	INCR	$11,602	0.52%	1.48%	$10.33	-0.01%	1,123,093
PRIMORIS SVCS CORP	PRIM	BUY	$10,068	0.00%	1.28%	$33.13	0.00%	303,882
HANESBRANDS INC	HBI	INCR	$9,722	0.03%	1.24%	$19.67	-0.23%	494,260
DISNEY WALT CO	DIS	DECR	$7,972	-0.50%	1.01%	$184.51	-0.51%	43,206
U S SILICA HLDGS INC	SLCA	INCR	$6,167	0.73%	0.78%	$12.29	-0.01%	501,753
BERKSHIRE HATHAWAY INC NEW	BRK/B	DECR	$2,503	-0.46%	0.32%	$255.51	-0.51%	9,796
PRICE T ROWE GROUP INC	TROW	INCR	$2,139	0.14%	0.27%	$171.59	0.01%	12,466
STORE CAP CORP	STOR	INCR	$2,054	0.08%	0.26%	$33.49	0.09%	61,326
LUMEN TECHNOLOGIES INC	LUMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0