Bruni J V & Co
- SEC CIK
- 0001078841
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 32
- 0 vs. Q2 2022
- Portfolio value
- $637.1M
- −$28.7M (−4.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,448,554 | $59.2M | 9.3% | −7,874−0.5% | Reduced | History |
| RDNRadian Group Inc | COM | 2,181,370 | $42.1M | 6.6% | −12,589−0.6% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 544,050 | $40.0M | 6.3% | −1,665−0.3% | Reduced | History |
| AESAES Corp | Stock | 1,677,016 | $37.9M | 5.9% | −287,277−14.6% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 314,748 | $35.2M | 5.5% | +195+0.1% | Added | History |
| DFSDiscover Financial Services | COM | 385,540 | $35.1M | 5.5% | −233−0.1% | Reduced | History |
| CICigna Group | Stock | 112,404 | $31.2M | 4.9% | −2,828−2.5% | Reduced | History |
| LKQLKQ Corp | COM | 594,577 | $28.0M | 4.4% | −67,548−10.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 217,414 | $27.7M | 4.3% | −19,202−8.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 800,127 | $27.5M | 4.3% | +2,576+0.3% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 4,526,513 | $27.2M | 4.3% | +17,993+0.4% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 1,072,071 | $25.0M | 3.9% | −2,332−0.2% | Reduced | History |
| RRCRange Resources Corp | COM | 982,525 | $24.8M | 3.9% | −792−0.1% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 249,416 | $24.6M | 3.9% | −1,552−0.6% | Reduced | History |
| ARCCAres Capital Corp | CEF | 1,342,294 | $22.7M | 3.6% | +11,923+0.9% | Added | History |
| ALLYAlly Financial Inc. | Stock | 713,328 | $19.9M | 3.1% | +4,919+0.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,177,614 | $19.6M | 3.1% | +858+0.1% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 90,983 | $15.2M | 2.4% | +90,983 | New | History |
| MTZMastec Inc | COM | 238,238 | $15.1M | 2.4% | +230+0.1% | Added | History |
| STORStore Capital LLC | COM | 423,556 | $13.3M | 2.1% | +223,036+111.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,105,911 | $12.7M | 2.0% | +4,850+0.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 124,682 | $11.2M | 1.8% | +2,170+1.8% | Added | History |
| RKTRocket Companies, Inc. | Stock | 1,656,808 | $10.5M | 1.6% | +6,668+0.4% | Added | History |
| INTCIntel Corp | Stock | 318,164 | $8.20M | 1.3% | +820+0.3% | Added | History |
| PRIMPrimoris Services Corp | Stock | 476,552 | $7.74M | 1.2% | +5,030+1.1% | Added | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 471,967 | $5.17M | 0.8% | −1,265−0.3% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 617,916 | $3.78M | 0.6% | +3,468+0.6% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 500,132 | $2.92M | 0.5% | +1,076+0.2% | Added | History |
| HBIHanesbrands Inc. | COM | 183,013 | $1.27M | 0.2% | +36,236+24.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 10,262 | $1.08M | 0.2% | +288+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,713 | $991.0K | 0.2% | −116−3.0% | Reduced | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 11,114 | $455.0K | 0.1% | +902+8.8% | Added | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.