Bruni J V & Co
- SEC CIK
- 0001078841
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 33
- −1 vs. Q4 2021
- Portfolio value
- $795.9M
- −$14.8M (−1.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,490,926 | $84.3M | 10.6% | −29,638−1.9% | Reduced | History |
| AESAES Corp | Stock | 1,973,241 | $50.8M | 6.4% | −1,278−0.1% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 546,982 | $50.7M | 6.4% | −2,736−0.5% | Reduced | History |
| RDNRadian Group Inc | COM | 2,199,965 | $48.9M | 6.1% | −11,670−0.5% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 314,001 | $44.3M | 5.6% | +2,047+0.7% | Added | History |
| DFSDiscover Financial Services | COM | 386,242 | $42.6M | 5.3% | −1,058−0.3% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 797,169 | $36.1M | 4.5% | +1,118+0.1% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 4,520,280 | $33.3M | 4.2% | +5,390+0.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 238,074 | $31.3M | 3.9% | +352+0.1% | Added | History |
| ALLYAlly Financial Inc. | Stock | 706,698 | $30.7M | 3.9% | +88,610+14.3% | Added | History |
| LKQLKQ Corp | COM | 666,059 | $30.2M | 3.8% | −5,952−0.9% | Reduced | History |
| RRCRange Resources Corp | COM | 988,041 | $30.0M | 3.8% | +14,634+1.5% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 1,072,791 | $29.2M | 3.7% | +7,139+0.7% | Added | History |
| ARCCAres Capital Corp | CEF | 1,361,073 | $28.5M | 3.6% | −119,010−8.0% | Reduced | History |
| CICigna Group | Stock | 115,551 | $27.7M | 3.5% | +408+0.4% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 251,993 | $23.6M | 3.0% | +992+0.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,224,058 | $23.1M | 2.9% | −81,478−6.2% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 908,511 | $22.7M | 2.9% | +4,465+0.5% | Added | – |
| MTZMastec Inc | COM | 236,258 | $20.6M | 2.6% | +1,451+0.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 122,219 | $16.1M | 2.0% | +353+0.3% | Added | History |
| INTCIntel Corp | Stock | 318,028 | $15.8M | 2.0% | +1,984+0.6% | Added | History |
| RKTRocket Companies, Inc. | Stock | 1,157,304 | $12.9M | 1.6% | +303,940+35.6% | Added | History |
| CNCCentene Corp | Stock | 147,680 | $12.4M | 1.6% | +406+0.3% | Added | History |
| PRIMPrimoris Services Corp | Stock | 470,692 | $11.2M | 1.4% | +11,613+2.5% | Added | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 478,900 | $8.94M | 1.1% | −2,046−0.4% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 741,732 | $8.36M | 1.1% | −31,262−4.0% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 610,110 | $7.10M | 0.9% | +30,088+5.2% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 492,896 | $6.15M | 0.8% | +194,396+65.1% | Added | History |
| STORStore Capital LLC | COM | 87,172 | $2.55M | 0.3% | +14,311+19.6% | Added | History |
| HBIHanesbrands Inc. | COM | 147,717 | $2.20M | 0.3% | −6,336−4.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 9,982 | $1.51M | 0.2% | −178−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,933 | $1.39M | 0.2% | −127−3.1% | Reduced | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 10,241 | $586.0K | 0.1% | −27−0.3% | Reduced | – |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.