Bruni J V & Co
- SEC CIK
- 0001078841
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 34
- +1 vs. Q3 2021
- Portfolio value
- $810.6M
- +$45.4M (+5.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,520,564 | $91.8M | 11.3% | −11,268−0.7% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 311,954 | $51.3M | 6.3% | +1,039+0.3% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 549,718 | $50.6M | 6.2% | −1,957−0.4% | Reduced | History |
| AESAES Corp | Stock | 1,974,519 | $48.0M | 5.9% | −2,844−0.1% | Reduced | History |
| RDNRadian Group Inc | COM | 2,211,635 | $46.7M | 5.8% | +6,208+0.3% | Added | History |
| DFSDiscover Financial Services | COM | 387,300 | $44.8M | 5.5% | −1,535−0.4% | Reduced | History |
| LKQLKQ Corp | COM | 672,011 | $40.3M | 5.0% | −740−0.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 796,051 | $37.6M | 4.6% | +1,852+0.2% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 1,065,652 | $37.3M | 4.6% | +6,314+0.6% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 4,514,890 | $33.7M | 4.2% | +20,900+0.5% | Added | History |
| ARCCAres Capital Corp | CEF | 1,480,083 | $31.4M | 3.9% | −24,893−1.7% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 618,088 | $29.4M | 3.6% | +6,752+1.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 237,722 | $27.3M | 3.4% | +189+0.1% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 251,001 | $26.9M | 3.3% | −1,286−0.5% | Reduced | History |
| CICigna Group | Stock | 115,143 | $26.4M | 3.3% | +1,156+1.0% | Added | History |
| MTZMastec Inc | COM | 234,807 | $21.7M | 2.7% | +2,490+1.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,305,536 | $20.7M | 2.6% | −74,433−5.4% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 904,046 | $20.7M | 2.6% | +6,031+0.7% | Added | – |
| SPGSimon Property Group Inc. | REIT | 121,866 | $19.5M | 2.4% | −1,078−0.9% | Reduced | History |
| RRCRange Resources Corp | COM | 973,407 | $17.4M | 2.1% | −110,844−10.2% | Reduced | History |
| INTCIntel Corp | Stock | 316,044 | $16.3M | 2.0% | +3,070+1.0% | Added | History |
| CNCCentene Corp | Stock | 147,274 | $12.1M | 1.5% | +1,202+0.8% | Added | History |
| RKTRocket Companies, Inc. | Stock | 853,364 | $11.9M | 1.5% | +853,364 | New | History |
| PRIMPrimoris Services Corp | Stock | 459,079 | $11.0M | 1.4% | +6,342+1.4% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 772,994 | $9.70M | 1.2% | −60,101−7.2% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 580,022 | $7.29M | 0.9% | +7,192+1.3% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 298,500 | $4.83M | 0.6% | +5,210+1.8% | Added | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 480,946 | $4.52M | 0.6% | −1,536−0.3% | Reduced | History |
| HBIHanesbrands Inc. | COM | 154,053 | $2.58M | 0.3% | −5,273−3.3% | Reduced | History |
| STORStore Capital LLC | COM | 72,861 | $2.51M | 0.3% | +11,228+18.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 10,160 | $2.00M | 0.2% | −90−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,060 | $1.21M | 0.1% | −304−7.0% | Reduced | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 10,268 | $643.0K | 0.1% | −50.0% | Reduced | – |
| DISWalt Disney Co | Stock | 4,126 | $639.0K | 0.1% | −128−3.0% | Reduced | History |