Bruni J V & Co
- SEC CIK
- 0001078841
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 34
- +3 vs. Q1 2021
- Portfolio value
- $789.9M
- +$3.56M (+0.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,542,192 | $78.6M | 10.0% | −55,362−3.5% | Reduced | History |
| AESAES Corp | Stock | 1,983,998 | $51.7M | 6.5% | −70,840−3.4% | Reduced | History |
| RDNRadian Group Inc | COM | 2,211,157 | $49.2M | 6.2% | −61,991−2.7% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 312,203 | $48.1M | 6.1% | −9,659−3.0% | Reduced | History |
| DFSDiscover Financial Services | COM | 394,019 | $46.6M | 5.9% | −15,498−3.8% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 555,855 | $43.9M | 5.6% | −21,393−3.7% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 797,398 | $36.6M | 4.6% | −24,544−3.0% | Reduced | History |
| LKQLKQ Corp | COM | 676,407 | $33.3M | 4.2% | −24,182−3.5% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 611,352 | $30.5M | 3.9% | −17,166−2.7% | Reduced | History |
| ARCCAres Capital Corp | CEF | 1,548,156 | $30.3M | 3.8% | −226,700−12.8% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 4,504,880 | $30.1M | 3.8% | −152,470−3.3% | Reduced | History |
| CICigna Group | Stock | 113,546 | $26.9M | 3.4% | −2,865−2.5% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 895,097 | $25.9M | 3.3% | −24,212−2.6% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 1,393,997 | $25.4M | 3.2% | −589,228−29.7% | Reduced | History |
| MTZMastec Inc | COM | 232,933 | $24.7M | 3.1% | −7,523−3.1% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 899,868 | $23.8M | 3.0% | −20,818−2.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 237,905 | $21.5M | 2.7% | −8,602−3.5% | Reduced | History |
| HOMEAt Home Group Inc. | COM | 550,066 | $20.3M | 2.6% | −15,626−2.8% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 253,274 | $19.1M | 2.4% | −9,827−3.7% | Reduced | History |
| RRCRange Resources Corp | COM | 1,087,753 | $18.2M | 2.3% | −35,340−3.1% | Reduced | History |
| INTCIntel Corp | Stock | 313,617 | $17.6M | 2.2% | +115,519+58.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 124,159 | $16.2M | 2.1% | −5,435−4.2% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 450,232 | $13.3M | 1.7% | +146,350+48.2% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 846,671 | $11.5M | 1.5% | −679,047−44.5% | Reduced | History |
| CNCCentene Corp | Stock | 145,304 | $10.6M | 1.3% | +145,304 | New | History |
| BLDPBallard Power Systems Inc. | COM | 570,670 | $10.3M | 1.3% | −11,900−2.0% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 291,364 | $9.95M | 1.3% | +291,364 | New | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 484,669 | $5.60M | 0.7% | −17,084−3.4% | Reduced | History |
| HBIHanesbrands Inc. | COM | 167,923 | $3.13M | 0.4% | −326,337−66.0% | Reduced | History |
| STORStore Capital LLC | COM | 61,701 | $2.13M | 0.3% | +375+0.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 10,417 | $2.06M | 0.3% | −2,049−16.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,554 | $1.27M | 0.2% | −5,242−53.5% | Reduced | History |
| DISWalt Disney Co | Stock | 4,308 | $757.0K | 0.1% | −38,898−90.0% | Reduced | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 10,325 | $537.0K | 0.1% | +10,325 | New | – |