Jerome V. Bruni
Bruni J V & Co Co
Assets Managed
$957.756M
Holdings
31
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
-5.96%(2Q avg: -1.57%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Bruni J V & Co Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 31 positions.
Assets under management
The assets under management (AUM) of Bruni J V & Co Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 957.756M in assets, with a quarterly growth rate of -5.96% and a 2-quarter average growth rate of -1.57%. The portfolio is managed by Jerome V. Bruni, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
BN Brookfield Corp
| 8.89% | $85.087M 2.102M shares@ $40.47 avg price | Decreased -0.54% |
AMG Affiliated Managers Group
| 7.22% | $69.11M 249,765 shares@ $276.71 avg price | Decreased -0.94% |
PRIM Primoris Services Corp
| 6.53% | $62.512M 437,022 shares@ $143.05 avg price | Decreased -1.31% |
CFG Citizens Financial Group
| 6.09% | $58.232M 971,020 shares@ $59.97 avg price | Decreased -0.98% |
RDN Radian Group Inc
| 5.49% | $52.574M 1.589M shares@ $33.08 avg price | Increased 0.34% |
COF Capital One Financial Corp
| 5.29% | $50.577M 277,239 shares@ $182.44 avg price | Decreased -1.1% |
KMI Kinder Morgan Inc
| 5.21% | $49.888M 1.488M shares@ $33.54 avg price | Decreased -1.93% |
RHP Ryman Hospitality Properties
| 4.99% | $47.753M 517,533 shares@ $92.28 avg price | Decreased -0.41% |
TMHC Taylor Morrison Home Corp
| 4.83% | $46.185M 793,011 shares@ $58.25 avg price | Decreased -0.4% |
AER Aercap Holdings Nv
| 3.86% | $36.897M 268,965 shares@ $137.19 avg price | Increased 36.99% |
1-10 of 31