Bruni J V & Co as of March 31, 2022
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 33 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 10.6 | $84M | 1.5M | 56.57 | |
| AES Corporation (AES) | 6.4 | $51M | 2.0M | 25.73 | |
| Ryman Hospitality Pptys (RHP) | 6.4 | $51M | 547k | 92.77 | |
| Radian (RDN) | 6.1 | $49M | 2.2M | 22.21 | |
| Affiliated Managers (AMG) | 5.6 | $44M | 314k | 140.95 | |
| Discover Financial Services (DFS) | 5.3 | $43M | 386k | 110.19 | |
| Citizens Financial (CFG) | 4.5 | $36M | 797k | 45.33 | |
| Oaktree Specialty Lending Corp | 4.2 | $33M | 4.5M | 7.37 | |
| Quanta Services (PWR) | 3.9 | $31M | 238k | 131.61 | |
| Ally Financial (ALLY) | 3.9 | $31M | 707k | 43.48 | |
| LKQ Corporation (LKQ) | 3.8 | $30M | 666k | 45.41 | |
| Range Resources (RRC) | 3.8 | $30M | 988k | 30.38 | |
| Taylor Morrison Hom (TMHC) | 3.7 | $29M | 1.1M | 27.22 | |
| Ares Capital Corporation (ARCC) | 3.6 | $29M | 1.4M | 20.95 | |
| Cigna Corp (CI) | 3.5 | $28M | 116k | 239.61 | |
| Penske Automotive (PAG) | 3.0 | $24M | 252k | 93.72 | |
| Kinder Morgan (KMI) | 2.9 | $23M | 1.2M | 18.91 | |
| Discovery Com Ser C | 2.9 | $23M | 909k | 24.97 | |
| MasTec (MTZ) | 2.6 | $21M | 236k | 87.10 | |
| Simon Property (SPG) | 2.0 | $16M | 122k | 131.56 | |
| Intel Corporation (INTC) | 2.0 | $16M | 318k | 49.56 | |
| Rocket Cos Com Cl A (RKT) | 1.6 | $13M | 1.2M | 11.12 | |
| Centene Corporation (CNC) | 1.6 | $12M | 148k | 84.19 | |
| Primoris Services (PRIM) | 1.4 | $11M | 471k | 23.82 | |
| Us Silica Hldgs (SLCA) | 1.1 | $8.9M | 479k | 18.66 | |
| Lumen Technologies (LUMN) | 1.1 | $8.4M | 742k | 11.27 | |
| Ballard Pwr Sys (BLDP) | 0.9 | $7.1M | 610k | 11.64 | |
| Altice USA Cl A (ATUS) | 0.8 | $6.2M | 493k | 12.48 | |
| Store Capital Corp reit | 0.3 | $2.5M | 87k | 29.23 | |
| Hanesbrands (HBI) | 0.3 | $2.2M | 148k | 14.89 | |
| T. Rowe Price (TROW) | 0.2 | $1.5M | 10k | 151.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 3.9k | 352.91 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.1 | $586k | 10k | 57.22 |
