Bruni J V & Co as of Sept. 30, 2021
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 33 positions in its portfolio as reported in the September 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 | 10.7 | $82M | 1.5M | 53.51 | |
| Radian (RDN) | 6.5 | $50M | 2.2M | 22.72 | |
| Discover Financial Services (DFS) | 6.2 | $48M | 389k | 122.85 | |
| Affiliated Managers (AMG) | 6.1 | $47M | 311k | 151.09 | |
| Ryman Hospitality Pptys (RHP) | 6.0 | $46M | 552k | 83.70 | |
| AES Corporation (AES) | 5.9 | $45M | 2.0M | 22.83 | |
| Citizens Financial (CFG) | 4.9 | $37M | 794k | 46.98 | |
| LKQ Corporation (LKQ) | 4.4 | $34M | 673k | 50.32 | |
| Oaktree Specialty Lending Corp | 4.1 | $32M | 4.5M | 7.06 | |
| Ally Financial (ALLY) | 4.1 | $31M | 611k | 51.05 | |
| Ares Capital Corporation (ARCC) | 4.0 | $31M | 1.5M | 20.33 | |
| Taylor Morrison Hom (TMHC) | 3.6 | $27M | 1.1M | 25.78 | |
| Quanta Services (PWR) | 3.5 | $27M | 238k | 113.82 | |
| Penske Automotive (PAG) | 3.3 | $25M | 252k | 100.60 | |
| Range Resources (RRC) | 3.2 | $25M | 1.1M | 22.63 | |
| Kinder Morgan (KMI) | 3.0 | $23M | 1.4M | 16.73 | |
| Cigna Corp (CI) | 3.0 | $23M | 114k | 200.16 | |
| Discovery Com Ser C | 2.8 | $22M | 898k | 24.27 | |
| MasTec (MTZ) | 2.6 | $20M | 232k | 86.28 | |
| Intel Corporation (INTC) | 2.2 | $17M | 313k | 53.28 | |
| Simon Property (SPG) | 2.1 | $16M | 123k | 129.97 | |
| Primoris Services (PRIM) | 1.4 | $11M | 453k | 24.49 | |
| Lumen Technologies (LUMN) | 1.3 | $10M | 833k | 12.39 | |
| Centene Corporation (CNC) | 1.2 | $9.1M | 146k | 62.31 | |
| Ballard Pwr Sys (BLDP) | 1.1 | $8.0M | 573k | 14.05 | |
| Altice USA Cl A (ATUS) | 0.8 | $6.1M | 293k | 20.72 | |
| Us Silica Hldgs (SLCA) | 0.5 | $3.9M | 483k | 7.99 | |
| Hanesbrands (HBI) | 0.4 | $2.7M | 159k | 17.16 | |
| T. Rowe Price (TROW) | 0.3 | $2.0M | 10k | 196.68 | |
| Store Capital Corp reit | 0.3 | $2.0M | 62k | 32.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 4.4k | 272.91 | |
| Walt Disney Company (DIS) | 0.1 | $720k | 4.3k | 169.25 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.1 | $571k | 10k | 55.58 |
