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Bruni J V & Co /Co

Portfolio Manager
Bruni J V & Co /Co
Performance
-6.93% (2026 Q1)
AUM (13F)
$957.76M
# of Holdings
31
Performance Rank
Allocation (Top 20)
87.88%

Bruni J V & Co /Co Holdings Map

Top 31 Bruni J V & Co /Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BN
Brookfield Corp
8.88%2.10M$85.1M
-0.55%(-11.56K)
2025-Q1: 1.46M shares2025-Q2: 1.44M shares2025-Q3: 1.42M shares2025-Q4: 2.11M shares2026-Q1: 2.10M shares
$21.55(+101.51%)
2026-03-31
AMG
Affiliated Managers Group Inc
7.22%249.8K$69.1M
-0.94%(-2.38K)
2025-Q1: 297.6K shares2025-Q2: 293.7K shares2025-Q3: 255.0K shares2025-Q4: 252.1K shares2026-Q1: 249.8K shares
$92.54(+272.39%)
2026-03-31
PRIM
Primoris Svcs Corp
6.53%437.0K$62.5M
-1.32%(-5.83K)
2025-Q1: 553.0K shares2025-Q2: 552.2K shares2025-Q3: 457.9K shares2025-Q4: 442.8K shares2026-Q1: 437.0K shares
$30.14(+192.67%)
2026-03-31
CFG
Citizens Finl Group Inc
6.08%971.0K$58.2M
-0.99%(-9.68K)
2025-Q1: 957.8K shares2025-Q2: 997.1K shares2025-Q3: 987.6K shares2025-Q4: 980.7K shares2026-Q1: 971.0K shares
$32.97(+115.25%)
2026-03-31
RDN
Radian Group Inc
5.49%1.59M$52.6M
+0.33%(+5.28K)
2025-Q1: 1.61M shares2025-Q2: 1.59M shares2025-Q3: 1.58M shares2025-Q4: 1.58M shares2026-Q1: 1.59M shares
$12.62(+200.70%)
2026-03-31
COF
Capital One Finl Corp
5.28%277.2K$50.6M
-1.11%(-3.10K)
2025-Q1: 0 shares2025-Q2: 284.8K shares2025-Q3: 282.1K shares2025-Q4: 280.3K shares2026-Q1: 277.2K shares
$193.14(+6.20%)
2026-03-31
KMI
Kinder Morgan Inc Del
5.21%1.49M$49.9M
-1.94%(-29.42K)
2025-Q1: 1.67M shares2025-Q2: 1.63M shares2025-Q3: 1.58M shares2025-Q4: 1.52M shares2026-Q1: 1.49M shares
$31.54(+1.63%)
2026-03-31
RHP
Ryman Hospitality Pptys Inc
4.99%517.5K$47.8M
-0.42%(-2.18K)
2025-Q1: 508.2K shares2025-Q2: 521.8K shares2025-Q3: 519.8K shares2025-Q4: 519.7K shares2026-Q1: 517.5K shares
$53.71(+138.02%)
2026-03-31
TMHC
Taylor Morrison Home Corp
4.82%793.0K$46.2M
-0.40%(-3.19K)
2025-Q1: 807.4K shares2025-Q2: 804.0K shares2025-Q3: 798.3K shares2025-Q4: 796.2K shares2026-Q1: 793.0K shares
$23.79(+202.07%)
2026-03-31
AER
Aercap Holdings NV
3.85%269.0K$36.9M
+36.99%(+72.62K)
2025-Q1: 0 shares2025-Q2: 119.1K shares2025-Q3: 119.3K shares2025-Q4: 196.3K shares2026-Q1: 269.0K shares
$124.46(+18.78%)
2026-03-31

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