Bruni J V & Co as of June 30, 2021
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 34 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 10.0 | $79M | 1.5M | 50.98 | |
| AES Corporation (AES) | 6.5 | $52M | 2.0M | 26.07 | |
| Radian (RDN) | 6.2 | $49M | 2.2M | 22.25 | |
| Affiliated Managers (AMG) | 6.1 | $48M | 312k | 154.21 | |
| Discover Financial Services (DFS) | 5.9 | $47M | 394k | 118.29 | |
| Ryman Hospitality Pptys (RHP) | 5.6 | $44M | 556k | 78.96 | |
| Citizens Financial (CFG) | 4.6 | $37M | 797k | 45.87 | |
| LKQ Corporation (LKQ) | 4.2 | $33M | 676k | 49.22 | |
| Ally Financial (ALLY) | 3.9 | $31M | 611k | 49.84 | |
| Ares Capital Corporation (ARCC) | 3.8 | $30M | 1.5M | 19.59 | |
| Oaktree Specialty Lending Corp | 3.8 | $30M | 4.5M | 6.69 | |
| Cigna Corp (CI) | 3.4 | $27M | 114k | 237.07 | |
| Discovery Com Ser C | 3.3 | $26M | 895k | 28.98 | |
| Kinder Morgan (KMI) | 3.2 | $25M | 1.4M | 18.23 | |
| MasTec (MTZ) | 3.1 | $25M | 233k | 106.10 | |
| Taylor Morrison Hom (TMHC) | 3.0 | $24M | 900k | 26.42 | |
| Quanta Services (PWR) | 2.7 | $22M | 238k | 90.57 | |
| At Home Group | 2.6 | $20M | 550k | 36.84 | |
| Penske Automotive (PAG) | 2.4 | $19M | 253k | 75.49 | |
| Range Resources (RRC) | 2.3 | $18M | 1.1M | 16.76 | |
| Intel Corporation (INTC) | 2.2 | $18M | 314k | 56.14 | |
| Simon Property (SPG) | 2.1 | $16M | 124k | 130.48 | |
| Primoris Services (PRIM) | 1.7 | $13M | 450k | 29.43 | |
| Lumen Technologies (LUMN) | 1.5 | $12M | 847k | 13.59 | |
| Centene Corporation (CNC) | 1.3 | $11M | 145k | 72.93 | |
| Ballard Pwr Sys (BLDP) | 1.3 | $10M | 571k | 18.12 | |
| Altice USA Cl A (ATUS) | 1.3 | $9.9M | 291k | 34.14 | |
| Us Silica Hldgs (SLCA) | 0.7 | $5.6M | 485k | 11.56 | |
| Hanesbrands (HBI) | 0.4 | $3.1M | 168k | 18.67 | |
| Store Capital Corp reit | 0.3 | $2.1M | 62k | 34.51 | |
| T. Rowe Price (TROW) | 0.3 | $2.1M | 10k | 197.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 4.6k | 278.00 | |
| Walt Disney Company (DIS) | 0.1 | $757k | 4.3k | 175.72 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.1 | $537k | 10k | 52.01 |
