BRUNI J V & CO /CO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BJ BRUNI J V & CO /CO | Institutional Filer | ▼ 5.96% | $957.8M | 31 |
Current Portfolio Holdings
Showing all 31 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BN | Brookfield Corporation | Financial Services | 2.1M | $85.1M | 8.88% |
| 2 | AMG | Affiliated Managers Group, Inc. | Financial Services | 250K | $69.1M | 7.22% |
| 3 | PRIM | Primoris Services Corporation | Industrials | 437K | $62.5M | 6.53% |
| 4 | CFG | Citizens Financial Group, Inc. | Financial Services | 971K | $58.2M | 6.08% |
| 5 | RDN | Radian Group Inc. | Financial Services | 1.6M | $52.6M | 5.49% |
| 6 | COF | Capital One Financial Corporation | Financial Services | 277K | $50.6M | 5.28% |
| 7 | KMI | Kinder Morgan, Inc. | Energy | 1.5M | $49.9M | 5.21% |
| 8 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 518K | $47.8M | 4.99% |
| 9 | TMHC | Taylor Morrison Home Corporation | Consumer Cyclical | 793K | $46.2M | 4.82% |
| 10 | AER | AerCap Holdings N.V. | Industrials | 269K | $36.9M | 3.85% |
| 11 | ALLY | Ally Financial Inc. | Financial Services | 899K | $35.3M | 3.68% |
| 12 | NXST | Nexstar Media Group, Inc. | Communication Services | 176K | $31.9M | 3.33% |
| 13 | DELL | Dell Technologies Inc. | Technology | 191K | $31.4M | 3.28% |
| 14 | NICE | NICE Ltd. | Technology | 280K | $30.9M | 3.22% |
| 15 | OCSL | Oaktree Specialty Lending Corporation | Financial Services | 2.5M | $28.2M | 2.95% |
Showing 1 to 15 of 31 holdings