Bruni J V & Co
- SEC CIK
- 0001078841
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 32
- −1 vs. Q1 2022
- Portfolio value
- $665.8M
- −$130.0M (−16.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,456,428 | $64.8M | 9.7% | −34,498−2.3% | Reduced | History |
| RDNRadian Group Inc | COM | 2,193,959 | $43.1M | 6.5% | −6,006−0.3% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 545,715 | $41.5M | 6.2% | −1,267−0.2% | Reduced | History |
| AESAES Corp | Stock | 1,964,293 | $41.3M | 6.2% | −8,948−0.5% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 314,553 | $36.7M | 5.5% | +552+0.2% | Added | History |
| DFSDiscover Financial Services | COM | 385,773 | $36.5M | 5.5% | −469−0.1% | Reduced | History |
| LKQLKQ Corp | COM | 662,125 | $32.5M | 4.9% | −3,934−0.6% | Reduced | History |
| CICigna Group | Stock | 115,232 | $30.4M | 4.6% | −319−0.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 236,616 | $29.7M | 4.5% | −1,458−0.6% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 4,508,520 | $29.5M | 4.4% | −11,760−0.3% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 797,551 | $28.5M | 4.3% | +3820.0% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 250,968 | $26.3M | 3.9% | −1,025−0.4% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 1,074,403 | $25.1M | 3.8% | +1,612+0.2% | Added | History |
| RRCRange Resources Corp | COM | 983,317 | $24.3M | 3.7% | −4,724−0.5% | Reduced | History |
| ARCCAres Capital Corp | CEF | 1,330,371 | $23.9M | 3.6% | −30,702−2.3% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 708,409 | $23.7M | 3.6% | +1,711+0.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,176,756 | $19.7M | 3.0% | −47,302−3.9% | Reduced | History |
| MTZMastec Inc | COM | 238,008 | $17.1M | 2.6% | +1,750+0.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,101,061 | $14.8M | 2.2% | +1,101,061 | New | History |
| RKTRocket Companies, Inc. | Stock | 1,650,140 | $12.1M | 1.8% | +492,836+42.6% | Added | History |
| INTCIntel Corp | Stock | 317,344 | $11.9M | 1.8% | −684−0.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 122,512 | $11.6M | 1.7% | +293+0.2% | Added | History |
| PRIMPrimoris Services Corp | Stock | 471,522 | $10.3M | 1.5% | +830+0.2% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 686,319 | $7.49M | 1.1% | −55,413−7.5% | Reduced | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 473,232 | $5.40M | 0.8% | −5,668−1.2% | Reduced | History |
| STORStore Capital LLC | COM | 200,520 | $5.23M | 0.8% | +113,348+130.0% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 499,056 | $4.62M | 0.7% | +6,160+1.2% | Added | History |
| BLDPBallard Power Systems Inc. | COM | 614,448 | $3.87M | 0.6% | +4,338+0.7% | Added | History |
| HBIHanesbrands Inc. | COM | 146,777 | $1.51M | 0.2% | −940−0.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 9,974 | $1.13M | 0.2% | −8−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,829 | $1.04M | 0.2% | −104−2.6% | Reduced | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 10,212 | $455.0K | 0.1% | −29−0.3% | Reduced | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.