Bruni J V & Co
- SEC CIK
- 0001078841
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 31
- 0 vs. Q1 2023
- Portfolio value
- $753.3M
- +$31.8M (+4.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RHPRyman Hospitality Properties, Inc. | COM | 538,157 | $50.0M | 6.6% | −2,724−0.5% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,453,128 | $48.9M | 6.5% | −1010.0% | Reduced | History |
| RDNRadian Group Inc | COM | 1,925,272 | $48.7M | 6.5% | −258,332−11.8% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 313,570 | $47.0M | 6.2% | −265−0.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 385,157 | $45.0M | 6.0% | −1,506−0.4% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 916,825 | $44.7M | 5.9% | −149,150−14.0% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 237,517 | $39.6M | 5.3% | −2,008−0.8% | Reduced | History |
| AESAES Corp | Stock | 1,630,274 | $33.8M | 4.5% | −8,746−0.5% | Reduced | History |
| LKQLKQ Corp | COM | 569,463 | $33.2M | 4.4% | −4,890−0.9% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 193,393 | $32.2M | 4.3% | +39,847+26.0% | Added | History |
| CICigna Group | Stock | 108,034 | $30.3M | 4.0% | −120.0% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,518,634 | $29.5M | 3.9% | −2300.0% | Reduced | History |
| RRCRange Resources Corp | COM | 969,667 | $28.5M | 3.8% | +7,978+0.8% | Added | History |
| MTZMastec Inc | COM | 235,848 | $27.8M | 3.7% | −1,732−0.7% | Reduced | History |
| ARCCAres Capital Corp | CEF | 1,376,550 | $25.9M | 3.4% | +5,180+0.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 129,697 | $25.5M | 3.4% | −27,797−17.6% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 923,833 | $25.0M | 3.3% | −518−0.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 817,933 | $21.3M | 2.8% | +1,432+0.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,161,752 | $20.0M | 2.7% | −10,507−0.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 139,361 | $16.1M | 2.1% | +803+0.6% | Added | History |
| PRIMPrimoris Services Corp | Stock | 492,116 | $15.0M | 2.0% | +1,252+0.3% | Added | History |
| RKTRocket Companies, Inc. | Stock | 1,672,504 | $15.0M | 2.0% | −3,392−0.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,126,051 | $14.1M | 1.9% | −746−0.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 381,296 | $12.4M | 1.7% | −410.0% | Reduced | History |
| INTCIntel Corp | Stock | 319,139 | $10.7M | 1.4% | −264−0.1% | Reduced | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 467,808 | $5.67M | 0.8% | −1,458−0.3% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 627,062 | $2.73M | 0.4% | −3020.0% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 732,554 | $2.21M | 0.3% | +706+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,577 | $1.22M | 0.2% | −84−2.3% | Reduced | History |
| HBIHanesbrands Inc. | COM | 203,172 | $922.4K | 0.1% | −3,202−1.6% | Reduced | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 10,995 | $372.3K | <0.1% | −64−0.6% | Reduced | – |