Bruni J V & Co /co Holdings & Portfolio - 13F Filings Analysis - Stocknear

Bruni J V & Co /co

CIK Number: 0001078841

949.89M
Market Value
32
# of Holdings
23 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 6, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 BN Brookfield Corp...
68.71
+0.81% 1.44M -1.21% 89.22M 31.53 9.39% Share
2 COF Capital One Fin...
214.45
+0.31% 284.76K +100.00% 60.59M 212.76 6.38% Share
3 AMG Affiliated Mana...
243.13
+2.78% 293.74K -1.3% 57.8M 120.29 6.08% Share
4 RDN Radian Group In...
34.86
-0.4% 1.59M -1.3% 57.18M 9.97 6.02% Share
5 RHP Ryman Hospitali...
91.00
+0.94% 521.81K +2.68% 51.49M 51.74 5.42% Share
6 TMHC Taylor Morrison...
67.90
+1.04% 804.03K -0.41% 49.38M 25.54 5.20% Share
7 KMI Kinder Morgan, ...
28.46
+0.85% 1.63M -1.91% 48.05M 24.11 5.06% Share
8 CFG Citizens Financ...
53.84
+1.61% 997.07K +4.10% 44.62M 33.89 4.70% Share
9 PRIM Primoris Servic...
136.92
-1.57% 552.22K -0.15% 43.04M 31.39 4.53% Share
10 NICE NICE Ltd.
138.20
-0.01% 225.39K +4.77% 38.07M 169.83 4.01% Share
11 EQH Equitable Holdi...
51.16
+1.59% 674.39K +7.21% 37.83M 52.36 3.98% Share
12 ALLY Ally Financial ...
39.60
+1.94% 910.75K +0.05% 35.47M 21.89 3.73% Share
13 CI The Cigna Group
310.96
+4.71% 106.96K -0.06% 35.36M 182.24 3.72% Share
14 NXST Nexstar Media G...
200.94
+1.16% 192.69K -0.04% 33.33M 169.11 3.51% Share
15 PAG Penske Automoti...
174.28
-0.32% 183.3K -0.44% 31.49M 49.8 3.32% Share
16 CHKP Check Point Sof...
201.57
-1.66% 139.32K +0.17% 30.82M 186.5 3.25% Share
17 OCSL Oaktree Special...
12.94
-1.52% 2.21M +14.29% 30.22M 17.48 3.18% Share
18 ARCC Ares Capital Co...
20.15
-1.18% 1.32M -1.75% 28.92M 15.35 3.04% Share
19 RKT Rocket Companie...
17.77
-3.24% 1.85M +0.48% 26.3M 11.4 2.77% Share
20 AES The AES Corpora...
14.57
+1.99% 2.31M +14.72% 24.31M 13.77 2.56% Share
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