News + Filings Holdings
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BRUNI J V & CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NEXSTAR MEDIA GROUP, INC.
| NXST | COM | 193,393 | 102,410 | 32,209,604,000 | 32,194,423,000 | 4.28 | 0.54 |
Hist
| 06/30/2023 |
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ARES CAPITAL CORP
| ARCC | Common | 1,376,550 | 34,256 | 25,865,375,000 | 25,842,717,000 | 3.43 | 0.25 |
Hist
| 06/30/2023 |
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Ally Financial Inc.
| ALLY | Common | 923,833 | 210,505 | 24,952,729,000 | 24,932,877,000 | 3.31 | |
Hist
| 06/30/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 817,933 | 17,806 | 21,331,693,000 | 21,304,201,000 | 2.83 | 0.17 |
Hist
| 06/30/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 139,361 | 14,679 | 16,093,408,000 | 16,082,218,000 | 2.14 | 0.04 |
Hist
| 06/30/2023 |
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Primoris Services Corp
| PRIM | Common | 492,116 | 15,564 | 14,994,775,000 | 14,987,031,000 | 1.99 | |
Hist
| 06/30/2023 |
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Rocket Companies, Inc.
| RKT | Common | 1,672,504 | 15,696 | 14,985,636,000 | 14,975,165,000 | 1.99 | |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 1,126,051 | 20,140 | 14,120,680,000 | 14,107,962,000 | 1.87 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 319,139 | 975 | 10,672,015,000 | 10,663,816,000 | 1.42 | |
Hist
| 06/30/2023 |
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BALDWIN TECHNOLOGY CO INC
| BLD | COM | 627,062 | 9,146 | 2,733,990,000 | 2,730,208,000 | 0.36 | |
Hist
| 06/30/2023 |
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Altice USA, Inc.
| ATUS | Common | 732,554 | 232,422 | 2,212,313,000 | 2,209,397,000 | 0.29 | |
Hist
| 06/30/2023 |
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Hanesbrands Inc.
| HBI | Common | 203,172 | 20,159 | 922,401,000 | 921,127,000 | 0.12 | 0.06 |
Hist
| 06/30/2023 |
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