Bruni J V & Co
- SEC CIK
- 0001078841
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 31
- 0 vs. Q2 2023
- Portfolio value
- $711.0M
- −$42.3M (−5.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RDNRadian Group Inc | COM | 1,920,306 | $48.2M | 6.8% | −4,966−0.3% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,509,605 | $47.2M | 6.6% | +56,477+3.9% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 540,858 | $45.0M | 6.3% | +2,701+0.5% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 314,275 | $41.0M | 5.8% | +705+0.2% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 905,877 | $38.6M | 5.4% | −10,948−1.2% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 224,131 | $37.4M | 5.3% | −13,386−5.6% | Reduced | History |
| DFSDiscover Financial Services | COM | 386,984 | $33.5M | 4.7% | +1,827+0.5% | Added | History |
| CICigna Group | Stock | 108,750 | $31.1M | 4.4% | +716+0.7% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,526,428 | $30.7M | 4.3% | +7,794+0.5% | Added | History |
| RRCRange Resources Corp | COM | 885,271 | $28.7M | 4.0% | −84,396−8.7% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 194,732 | $27.9M | 3.9% | +1,339+0.7% | Added | History |
| LKQLKQ Corp | COM | 563,274 | $27.9M | 3.9% | −6,189−1.1% | Reduced | History |
| ARCCAres Capital Corp | CEF | 1,392,202 | $27.1M | 3.8% | +15,652+1.1% | Added | History |
| CFGCitizens Financial Group Inc | COM | 987,407 | $26.5M | 3.7% | +169,474+20.7% | Added | History |
| AESAES Corp | Stock | 1,632,218 | $24.8M | 3.5% | +1,944+0.1% | Added | History |
| ALLYAlly Financial Inc. | Stock | 928,598 | $24.8M | 3.5% | +4,765+0.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 128,123 | $24.0M | 3.4% | −1,574−1.2% | Reduced | History |
| INTCIntel Corp | Stock | 662,940 | $23.6M | 3.3% | +343,801+107.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,170,916 | $19.4M | 2.7% | +9,164+0.8% | Added | History |
| PRIMPrimoris Services Corp | Stock | 582,245 | $19.1M | 2.7% | +90,129+18.3% | Added | History |
| MTZMastec Inc | COM | 232,786 | $16.8M | 2.4% | −3,062−1.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 141,717 | $15.3M | 2.2% | +2,356+1.7% | Added | History |
| RKTRocket Companies, Inc. | Stock | 1,671,977 | $13.7M | 1.9% | −5270.0% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 385,939 | $12.9M | 1.8% | +4,643+1.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,128,653 | $12.3M | 1.7% | +2,602+0.2% | Added | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 465,205 | $6.53M | 0.9% | −2,603−0.6% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 737,452 | $2.41M | 0.3% | +4,898+0.7% | Added | History |
| BLDPBallard Power Systems Inc. | COM | 622,843 | $2.29M | 0.3% | −4,219−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,497 | $1.22M | 0.2% | −80−2.2% | Reduced | History |
| HBIHanesbrands Inc. | COM | 206,356 | $817.2K | 0.1% | +3,184+1.6% | Added | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 10,940 | $344.3K | <0.1% | −55−0.5% | Reduced | – |