Bruni J V & Co /co — Q2 2021 13F Holdings

Name: Bruni J V & Co /co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001078841

Total reported value

$957.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAM	Brookfield Asset Management Ltd.	Stock-Financials	9.95%	—	-3.47%
2	AES	Aes CORP	Stock-Utilities	6.55%	-1.99%	-3.45%
3	RDN	Radian Group INC	Stock-Financials	6.23%	-0.11%	-2.73%
4	AMG	Affiliated Managers Group	Stock-Financials	6.10%	+0.08%	-3.00%
5	DFSEUR	Discover Financial Services	Stock-Other	5.90%	—	-3.78%
6	RHP	Ryman Hospitality Properties	Stock-Real Estate	5.56%	+0.16%	-3.71%
7	CFG	Citizens Financial Group	Stock-Financials	4.63%	+0.46%	-2.99%
8	LKQ	Lkq CORP	Stock-Consumer Disc	4.22%	—	-3.45%
9	ALLY	Ally Financial INC	Stock-Financials	3.86%	-0.35%	-2.73%
10	ARCC	Ares Capital CORP	Stock-Financials	3.84%	-0.13%	-12.77%
11	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	3.82%	—	-3.27%
12	CI	THE Cigna Group	Stock-Healthcare	3.41%	+0.05%	-2.46%
13	DISCKUSD	Discovery Inc-c	Stock-Other	3.28%	—	-2.63%
14	KMI	Kinder Morgan INC	Stock-Energy	3.22%	+1.11%	-29.71%
15	MTZ	Mastec INC	Stock-Industrials	3.13%	+0.60%	-3.13%
16	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	3.01%	+0.22%	-2.26%
17	PWR	Quanta Services INC	Stock-Industrials	2.73%	—	-3.49%
18	HOME	At Home Group INC	Stock-Other	2.57%	—	-2.76%
19	PAG	Penske Automotive Group INC	Stock-Consumer Disc	2.42%	-0.01%	-3.74%
20	RRC	Range Resources CORP	Stock-Energy	2.31%	—	-3.15%
21	INTC	Intel CORP	Stock-Tech	2.23%	-2.25%	EXIT
22	SPG	Simon Property Group INC	Stock-Real Estate	2.05%	+0.02%	-4.19%
23	PRIM	Primoris Services CORP	Stock-Industrials	1.68%	+1.13%	+48.16%
24	LUMN	Lumen Technologies INC	Stock-Comm Services	1.46%	—	-44.51%
25	CNC	Centene CORP	Stock-Healthcare	1.34%	—	—
26	BLDP	Ballard Power Systems INC	Stock-Other	1.31%	—	-2.04%
27	OPTU	Optimum Communications Inc-a	Stock-Comm Services	1.26%	—	—
28	SLCAUSD	US Silica Holdings INC	Stock-Other	0.71%	—	-3.40%
29	HN9	Hanesbrands INC	Stock-Other	0.40%	—	-66.03%
30	S76	Store Capital CORP	Stock-Other	0.27%	—	+0.61%
31	TROW	T Rowe Price Group INC	Stock-Financials	0.26%	—	-16.44%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	-53.51%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.10%	—	-90.03%
34	BN	Brookfield Corporation	Stock-Financials	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Bruni J V & Co /co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
2	AES	Aes CORP	—	EXIT	Sold out
3	RDN	Radian Group INC	—	EXIT	Sold out
4	AMG	Affiliated Managers Group	—	EXIT	Sold out
5	RHP	Ryman Hospitality Properties	—	EXIT	Sold out
6	DFSEUR	Discover Financial Services	—	EXIT	Sold out
7	CFG	Citizens Financial Group	—	EXIT	Sold out
8	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
9	ARCC	Ares Capital CORP	—	EXIT	Sold out
10	KMI	Kinder Morgan INC	—	EXIT	Sold out
11	LKQ	Lkq CORP	—	EXIT	Sold out
12	FSC1EUR	Oaktree Specialty Lending Co	—	EXIT	Sold out
13	ALLY	Ally Financial INC	—	EXIT	Sold out
14	TMHC	Taylor Morrison Home CORP	—	EXIT	Sold out
15	CI	THE Cigna Group	—	EXIT	Sold out
16	MTZ	Mastec INC	—	EXIT	Sold out
17	PWR	Quanta Services INC	—	EXIT	Sold out
18	PAG	Penske Automotive Group INC	—	EXIT	Sold out
19	LUMN	Lumen Technologies INC	—	EXIT	Sold out
20	HOME	At Home Group INC	—	EXIT	Sold out
21	SPG	Simon Property Group INC	—	EXIT	Sold out
22	BLDP	Ballard Power Systems INC	—	EXIT	Sold out
23	INTC	Intel CORP	—	EXIT	Sold out
24	RRC	Range Resources CORP	—	EXIT	Sold out
25	PRIM	Primoris Services CORP	—	EXIT	Sold out
26	HN9	Hanesbrands INC	—	EXIT	Sold out
27	DIS	Walt Disney Co/the	—	EXIT	Sold out
28	SLCAUSD	US Silica Holdings INC	—	EXIT	Sold out
29	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
30	TROW	T Rowe Price Group INC	—	EXIT	Sold out
31	S76	Store Capital CORP	—	EXIT	Sold out