BRUNI J V & CO /CO
31 holdingsFiling period: 2026-03-31Current AUM: $1.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield Corp | 2.10M | $85.1M | $89.4M | 8.25% | -11,565 | 2026-03-31 |
| 2 | AMG | Affiliated Managers Group Inc | 249.8K | $69.1M | $91.6M | 8.45% | -2,382 | 2026-03-31 |
| 3 | PRIM | Primoris Svcs Corp | 437.0K | $62.5M | $36.9M | 3.40% | -5,825 | 2026-03-31 |
| 4 | CFG | Citizens Finl Group Inc | 971.0K | $58.2M | $69.6M | 6.42% | -9,676 | 2026-03-31 |
| 5 | RDN | Radian Group Inc | 1.59M | $52.6M | $62.0M | 5.72% | +5.3K | 2026-03-31 |
| 6 | COF | Capital One Finl Corp | 277.2K | $50.6M | $57.9M | 5.35% | -3,105 | 2026-03-31 |
| 7 | KMI | Kinder Morgan Inc Del | 1.49M | $49.9M | $47.9M | 4.42% | -29,419 | 2026-03-31 |
| 8 | RHP | Ryman Hospitality Pptys Inc | 517.5K | $47.8M | $69.2M | 6.38% | -2,180 | 2026-03-31 |
| 9 | TMHC | Taylor Morrison Home Corp | 793.0K | $46.2M | $46.2M | 4.26% | -3,194 | 2026-03-31 |
| 10 | — | Aercap Holdings NV | 269.0K | $36.9M | $36.9M | 3.40% | +72.6K | 2026-03-31 |
| 11 | ALLY | Ally Finl Inc | 899.4K | $35.3M | $39.0M | 3.59% | -5,814 | 2026-03-31 |
| 12 | NXST | Nexstar Media Group Inc | 176.3K | $31.9M | $33.6M | 3.10% | -5,306 | 2026-03-31 |
| 13 | DELL | Dell Technologies Inc | 191.1K | $31.4M | $77.5M | 7.15% | -- | 2026-03-31 |
| 14 | NICE | NICE Ltd | 279.9K | $30.9M | $27.7M | 2.55% | +1.5K | 2026-03-31 |
| 15 | OCSL | Oaktree Specialty Lending Co | 2.50M | $28.2M | $29.0M | 2.68% | +2.2K | 2026-03-31 |
| 16 | PAG | Penske Automotive Grp Inc | 175.2K | $26.2M | $38.1M | 3.51% | -2,012 | 2026-03-31 |
| 17 | RKT | Rocket Cos Inc | 1.81M | $25.9M | $23.4M | 2.16% | -12,752 | 2026-03-31 |
| 18 | EQH | Equitable Hldgs Inc | 675.5K | $25.1M | $32.2M | 2.97% | +255 | 2026-03-31 |
| 19 | — | Check Point Software Tech Lt | 174.0K | $24.9M | $24.9M | 2.29% | +684 | 2026-03-31 |
| 20 | ARCC | Ares Capital Corp | 1.28M | $23.0M | $24.0M | 2.21% | +1.6K | 2026-03-31 |
| 21 | CRBG | Corebridge Finl Inc | 869.3K | $20.7M | $27.1M | 2.50% | +464.7K | 2026-03-31 |
| 22 | CI | The Cigna Group | 69.6K | $18.6M | $19.4M | 1.79% | -274 | 2026-03-31 |
| 23 | ALSN | Allison Transmission Hldgs | 157.3K | $18.4M | $18.0M | 1.66% | -544 | 2026-03-31 |
| 24 | MTZ | MasTec Inc | 50.6K | $16.3M | $13.3M | 1.23% | -819 | 2026-03-31 |
| 25 | BAM | Brookfield Asset Managmt Ltd | 274.2K | $12.2M | $13.3M | 1.22% | -1,871 | 2026-03-31 |
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