Institutions / Bruni J V & Co /Co
Bruni J V & Co /Co
CIK 1078841 · Institution · as of Mar 31, 2026
Portfolio value
$957.76M
Positions
31
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$957.76M-6.0%Positions
31-3.1%Top holdings
Mar 31, 2026View all 31 →
| Company | Value | % of portfolio |
|---|---|---|
| Brookfield Corp | $85.09M | 8.9% |
| Affiliated Managers Group Inc | $69.11M | 7.2% |
| Primoris Services Corp | $62.51M | 6.5% |
| Citizens Financial Group INC/RI | $58.23M | 6.1% |
| Radian Group Inc | $52.57M | 5.5% |
| Capital One Financial Corp | $50.58M | 5.3% |
| Kinder Morgan, Inc. | $49.89M | 5.2% |
| Ryman Hospitality Properties Inc | $47.75M | 5.0% |
| Taylor Morrison Home Corp | $46.18M | 4.8% |
| AerCap Holdings N.V. | $36.90M | 3.9% |
| Ally Financial Inc. | $35.28M | 3.7% |
| Nexstar Media Group, Inc. | $31.89M | 3.3% |
| Dell Technologies Inc. | $31.37M | 3.3% |
| NICE Ltd. | $30.86M | 3.2% |
| Oaktree Specialty Lending CorpOCSL | $28.23M | 2.9% |
| Penske Automotive Group, Inc.PAG | $26.20M | 2.7% |
| Rocket Companies, Inc. | $25.86M | 2.7% |
| Equitable Holdings, Inc. | $25.07M | 2.6% |
| Check Point Software Technologies Ltd | $24.86M | 2.6% |
| Ares Capital CorpARCC | $23.05M | 2.4% |
| Corebridge Financial, Inc. | $20.74M | 2.2% |
| Cigna Group | $18.56M | 1.9% |
| Allison Transmission Holdings Inc | $18.41M | 1.9% |
| Mastec Inc | $16.29M | 1.7% |
| Brookfield Asset Managmt Ltd | $12.19M | 1.3% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Dell Technologies Inc. Common stock | $31.37M | +191K | 191,108 3.28% of portfolio | medium |
| Q1 2026 as of | Exit | Intel Corp Common stock | $-22.89M | -620K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Aes Corp Common stock | $-20.48M | -1.5M -62.71% | 863,985 1.27% of portfolio | medium |
| Q1 2026 as of | Add | Corebridge Financial, Inc. Common stock | $11.09M | +465K +114.86% | 869,263 2.17% of portfolio | medium |
| Q1 2026 as of | Add | AerCap Holdings N.V. Common stock | $9.96M | +73K +36.99% | 268,965 3.85% of portfolio | medium |
| Q1 2026 as of | Trim | Kinder Morgan, Inc. Common stock | $-986.4K | -29K -1.94% | 1,487,854 5.21% of portfolio | low |
| Q1 2026 as of | Trim | Nexstar Media Group, Inc. Common stock | $-959.5K | -5K -2.92% | 176,332 3.33% of portfolio | low |
| Q1 2026 as of | Trim | Primoris Services Corp Common stock | $-833.2K | -6K -1.32% | 437,022 6.53% of portfolio | low |
| Q1 2026 as of | Trim | Affiliated Managers Group Inc Common stock | $-659.1K | -2K -0.94% | 249,765 7.22% of portfolio | low |
| Q1 2026 as of | Trim | Citizens Financial Group INC/RI Common stock | $-580.3K | -10K -0.99% | 971,020 6.08% of portfolio | low |