Bruni J V & Co
33 holdingsFiling period: 2026-06-30Current AUM: $1.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc | 243.9K | $105.2M | $112.6M | 10.31% | +52.8K | 2026-06-30 |
| 2 | BN | Brookfield Corp | 2.09M | $89.2M | $78.1M | 7.16% | -8,700 | 2026-06-30 |
| 3 | AMG | Affiliated Managers Group Inc | 210.1K | $71.1M | $81.7M | 7.48% | -39,671 | 2026-06-30 |
| 4 | CFG | Citizens Finl Group Inc | 957.7K | $67.1M | $61.5M | 5.63% | -13,288 | 2026-06-30 |
| 5 | RHP | Ryman Hospitality Pptys Inc | 510.0K | $65.6M | $66.3M | 6.07% | -7,569 | 2026-06-30 |
| 6 | RDN | Radian Group Inc | 1.58M | $59.4M | $54.6M | 5.00% | -13,637 | 2026-06-30 |
| 7 | COF | Capital One Finl Corp | 274.6K | $55.1M | $55.3M | 5.07% | -2,685 | 2026-06-30 |
| 8 | — | Aercap Holdings NV | 333.6K | $48.6M | $48.6M | 4.45% | +64.6K | 2026-06-30 |
| 9 | KMI | Kinder Morgan Inc Del | 1.42M | $45.4M | $47.6M | 4.36% | -68,878 | 2026-06-30 |
| 10 | RKT | Rocket Cos Inc | 2.61M | $41.1M | $29.4M | 2.69% | +797.6K | 2026-06-30 |
| 11 | ALLY | Ally Finl Inc | 887.8K | $40.8M | $33.7M | 3.09% | -11,558 | 2026-06-30 |
| 12 | PRIM | Primoris Svcs Corp | 380.8K | $37.7M | $27.5M | 2.52% | -56,177 | 2026-06-30 |
| 13 | EQH | Equitable Hldgs Inc | 766.9K | $33.7M | $41.4M | 3.79% | +91.5K | 2026-06-30 |
| 14 | NXST | Nexstar Media Group Inc | 173.4K | $31.0M | $29.3M | 2.68% | -2,968 | 2026-06-30 |
| 15 | PAG | Penske Automotive Grp Inc | 172.0K | $30.8M | $36.5M | 3.34% | -3,222 | 2026-06-30 |
| 16 | OCSL | Oaktree Specialty Lending | 2.47M | $29.5M | $28.0M | 2.56% | -23,070 | 2026-06-30 |
| 17 | CRBG | Corebridge Finl Inc | 1.01M | $28.9M | $35.3M | 3.23% | +141.1K | 2026-06-30 |
| 18 | CI | The Cigna Group | 94.8K | $26.1M | $29.1M | 2.66% | +25.2K | 2026-06-30 |
| 19 | NICE | NICE Ltd | 277.7K | $25.2M | $31.8M | 2.91% | -2,172 | 2026-06-30 |
| 20 | BX | Blackstone Inc | 204.9K | $24.1M | $22.6M | 2.07% | -- | 2026-06-30 |
| 21 | ARCC | Ares Capital Corp | 1.27M | $23.5M | $23.4M | 2.15% | -12,757 | 2026-06-30 |
| 22 | — | Check Point Software Tech Lt | 172.8K | $22.7M | $22.7M | 2.08% | -1,255 | 2026-06-30 |
| 23 | ARES | Ares Management Corporation | 188.2K | $21.0M | $21.9M | 2.00% | -- | 2026-06-30 |
| 24 | ALSN | Allison Transmission Hldgs | 155.2K | $17.5M | $17.0M | 1.56% | -2,048 | 2026-06-30 |
| 25 | TMHC | Taylor Morrison Home Corp | 220.7K | $15.8M | $15.8M | 1.45% | -572,276 | 2026-06-30 |
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