Bruni J V & Co
- SEC CIK
- 0001078841
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 33
- −1 vs. Q2 2021
- Portfolio value
- $765.2M
- −$24.7M (−3.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,531,832 | $82.0M | 10.7% | −10,360−0.7% | Reduced | History |
| RDNRadian Group Inc | COM | 2,205,427 | $50.1M | 6.5% | −5,730−0.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 388,835 | $47.8M | 6.2% | −5,184−1.3% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 310,915 | $47.0M | 6.1% | −1,288−0.4% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 551,675 | $46.2M | 6.0% | −4,180−0.8% | Reduced | History |
| AESAES Corp | Stock | 1,977,363 | $45.1M | 5.9% | −6,635−0.3% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 794,199 | $37.3M | 4.9% | −3,199−0.4% | Reduced | History |
| LKQLKQ Corp | COM | 672,751 | $33.9M | 4.4% | −3,656−0.5% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 4,493,990 | $31.7M | 4.1% | −10,890−0.2% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 611,336 | $31.2M | 4.1% | −160.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 1,504,976 | $30.6M | 4.0% | −43,180−2.8% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 1,059,338 | $27.3M | 3.6% | +159,470+17.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 237,533 | $27.0M | 3.5% | −372−0.2% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 252,287 | $25.4M | 3.3% | −987−0.4% | Reduced | History |
| RRCRange Resources Corp | COM | 1,084,251 | $24.5M | 3.2% | −3,502−0.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,379,969 | $23.1M | 3.0% | −14,028−1.0% | Reduced | History |
| CICigna Group | Stock | 113,987 | $22.8M | 3.0% | +441+0.4% | Added | History |
| Discovery Inc25470F302 | COM SER C | 898,015 | $21.8M | 2.8% | +2,918+0.3% | Added | – |
| MTZMastec Inc | COM | 232,317 | $20.0M | 2.6% | −616−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 312,974 | $16.7M | 2.2% | −643−0.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 122,944 | $16.0M | 2.1% | −1,215−1.0% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 452,737 | $11.1M | 1.4% | +2,505+0.6% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 833,095 | $10.3M | 1.3% | −13,576−1.6% | Reduced | History |
| CNCCentene Corp | Stock | 146,072 | $9.10M | 1.2% | +768+0.5% | Added | History |
| BLDPBallard Power Systems Inc. | COM | 572,830 | $8.05M | 1.1% | +2,160+0.4% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 293,290 | $6.08M | 0.8% | +1,926+0.7% | Added | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 482,482 | $3.85M | 0.5% | −2,187−0.5% | Reduced | History |
| HBIHanesbrands Inc. | COM | 159,326 | $2.73M | 0.4% | −8,597−5.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 10,250 | $2.02M | 0.3% | −167−1.6% | Reduced | History |
| STORStore Capital LLC | COM | 61,633 | $1.97M | 0.3% | −68−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,364 | $1.19M | 0.2% | −190−4.2% | Reduced | History |
| DISWalt Disney Co | Stock | 4,254 | $720.0K | 0.1% | −54−1.3% | Reduced | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 10,273 | $571.0K | 0.1% | −52−0.5% | Reduced | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.