Bruni J V & Co
- SEC CIK
- 0001078841
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 32
- 0 vs. Q3 2022
- Portfolio value
- $713.1M
- +$76.0M (+11.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMGAffiliated Managers Group, Inc. | Stock | 315,760 | $50.0M | 7.0% | +1,012+0.3% | Added | History |
| AESAES Corp | Stock | 1,652,602 | $47.5M | 6.7% | −24,414−1.5% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,457,628 | $45.9M | 6.4% | +1,457,628 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 542,775 | $44.4M | 6.2% | −1,275−0.2% | Reduced | History |
| RDNRadian Group Inc | COM | 2,196,344 | $41.9M | 5.9% | +14,974+0.7% | Added | History |
| DFSDiscover Financial Services | COM | 387,595 | $37.9M | 5.3% | +2,055+0.5% | Added | History |
| CICigna Group | Stock | 109,817 | $36.4M | 5.1% | −2,587−2.3% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 1,075,945 | $32.7M | 4.6% | +3,874+0.4% | Added | History |
| CFGCitizens Financial Group Inc | COM | 811,157 | $31.9M | 4.5% | +11,030+1.4% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 4,570,564 | $31.4M | 4.4% | +44,051+1.0% | Added | History |
| LKQLKQ Corp | COM | 584,273 | $31.2M | 4.4% | −10,304−1.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 213,397 | $30.4M | 4.3% | −4,017−1.8% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 246,652 | $28.3M | 4.0% | −2,764−1.1% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 152,681 | $26.7M | 3.7% | +61,698+67.8% | Added | History |
| ARCCAres Capital Corp | CEF | 1,371,542 | $25.3M | 3.6% | +29,248+2.2% | Added | History |
| RRCRange Resources Corp | COM | 978,481 | $24.5M | 3.4% | −4,044−0.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,181,837 | $21.4M | 3.0% | +4,223+0.4% | Added | History |
| MTZMastec Inc | COM | 239,350 | $20.4M | 2.9% | +1,112+0.5% | Added | History |
| ALLYAlly Financial Inc. | Stock | 726,450 | $17.8M | 2.5% | +13,122+1.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 134,195 | $15.8M | 2.2% | +9,513+7.6% | Added | History |
| RKTRocket Companies, Inc. | Stock | 1,677,456 | $11.7M | 1.6% | +20,648+1.2% | Added | History |
| PRIMPrimoris Services Corp | Stock | 489,274 | $10.7M | 1.5% | +12,722+2.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,127,757 | $10.7M | 1.5% | +21,846+2.0% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 367,862 | $10.5M | 1.5% | +367,862 | New | History |
| INTCIntel Corp | Stock | 321,760 | $8.50M | 1.2% | +3,596+1.1% | Added | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 471,235 | $5.89M | 0.8% | −732−0.2% | Reduced | History |
| STORStore Capital LLC | COM | 158,804 | $5.09M | 0.7% | −264,752−62.5% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 625,728 | $3.00M | 0.4% | +7,812+1.3% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 508,764 | $2.34M | 0.3% | +8,632+1.7% | Added | History |
| HBIHanesbrands Inc. | COM | 206,483 | $1.31M | 0.2% | +23,470+12.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,631 | $1.12M | 0.2% | −82−2.2% | Reduced | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 11,100 | $347.3K | <0.1% | +11,100 | New | – |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,448,554 | $59.2M | 9.3% | History |
| TROWPrice T Rowe Group Inc | Stock | 10,262 | $1.08M | 0.2% | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 11,114 | $455.0K | 0.1% | – |