Fund Universe

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☆BRUNI J V & CO /CO

CIK 0001078841 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.604
AUM ($M)
1,095
Positions
33
Turnover
0.15
Top-10 wt
59%
Herfindahl
0.048
History (qtrs)
6
Excess Return
+64.5%

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Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $1,095M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DELL funds › Dell Technologies Inc ADD — 9.6% +6.3% 105.2 243,898 +52,790 2 +1813.8%
☆BN funds › Brookfield Corp TRIM — 8.1% -0.7% 89.2 2,093,766 -8,700 5 —
☆CUSIP:008252108 funds › Affiliated Managers Group Inc TRIM — 6.5% -0.7% 71.1 210,094 -39,671 5 —
☆CFG funds › Citizens Finl Group Inc TRIM — 6.1% +0.0% 67.1 957,732 -13,288 5 —
☆RHP funds › Ryman Hospitality Pptys Inc TRIM — 6.0% +1.0% 65.6 509,964 -7,569 5 —
☆RDN funds › Radian Group Inc TRIM — 5.4% -0.1% 59.4 1,575,667 -13,637 5 —
☆COF funds › Capital One Finl Corp TRIM — 5.0% -0.3% 55.1 274,554 -2,685 5 -11.6%
☆AER funds › Aercap Holdings NV ADD — 4.4% +0.6% 48.6 333,570 +64,605 5 +2.9%
☆KMI funds › Kinder Morgan Inc Del TRIM — 4.1% -1.1% 45.4 1,418,976 -68,878 5 —
☆RKT funds › Rocket Cos Inc ADD — 3.8% +1.1% 41.1 2,612,387 +797,590 5 —
☆ALLY funds › Ally Finl Inc TRIM — 3.7% +0.0% 40.8 887,801 -11,558 5 —
☆PRIM funds › Primoris Svcs Corp TRIM — 3.4% -3.1% 37.7 380,845 -56,177 5 —
☆EQH funds › Equitable Hldgs Inc ADD — 3.1% +0.5% 33.7 766,929 +91,467 5 —
☆NXST funds › Nexstar Media Group Inc TRIM — 2.8% -0.5% 31.0 173,364 -2,968 5 —
☆PAG funds › Penske Automotive Grp Inc TRIM — 2.8% +0.1% 30.8 171,994 -3,222 5 —
☆OCSL funds › Oaktree Specialty Lending TRIM — 2.7% -0.2% 29.5 2,474,804 -23,070 5 —
☆CRBG funds › Corebridge Finl Inc ADD — 2.6% +0.5% 28.9 1,010,345 +141,082 3 +14.0%
☆CI funds › The Cigna Group ADD — 2.4% +0.4% 26.1 94,763 +25,198 5 —
☆NICE funds › NICE Ltd TRIM — 2.3% -0.9% 25.2 277,734 -2,172 5 —
☆BX funds › Blackstone Inc NEW — 2.2% +2.2% 24.1 204,937 +204,937 1 +121.8%
☆ARCC funds › Ares Capital Corp TRIM — 2.1% -0.3% 23.5 1,266,283 -12,757 5 —
☆CHKP funds › Check Point Software Tech Lt TRIM — 2.1% -0.5% 22.7 172,765 -1,255 5 —
☆ARES funds › Ares Management Corporation NEW — 1.9% +1.9% 21.0 188,248 +188,248 1 +71.7%
☆ALSN funds › Allison Transmission Hldgs TRIM — 1.6% -0.3% 17.5 155,235 -2,048 3 +64.5%
☆TMHC funds › Taylor Morrison Home Corp TRIM — 1.4% -3.4% 15.8 220,735 -572,276 5 —
☆IQV funds › Iqvia Hldgs Inc TRIM — 1.2% -0.0% 12.9 66,918 -432 5 —
☆BAM funds › Brookfield Asset Managmt Ltd TRIM — 1.1% -0.2% 12.1 270,666 -3,520 5 —
☆MTZ funds › MasTec Inc TRIM — 0.6% -1.1% 6.7 16,125 -34,520 5 —
☆SPG funds › Simon Ppty Group Inc New TRIM — 0.5% -0.0% 5.5 24,746 -1,729 5 —
☆BRKB funds › Berkshire Hathaway Inc Del TRIM — 0.1% -0.0% 0.9 1,812 -32 5 —
☆BLDP funds › Ballard Pwr Sys Inc New TRIM — 0.0% +0.0% 0.5 129,818 -4,547 5 —
☆BNT funds › Brookfield Wealth Sol Ltd TRIM — 0.0% -0.0% 0.3 6,828 -177 5 —
☆AES funds › AES Corp TRIM Common Stock 0.0% -1.2% 0.2 16,750 -847,235 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,095 33 0.15 59% 0.048 0.602 — in
2026Q1 958 31 0.10 58% 0.047 0.684 — in
2025Q4 1,018 32 0.07 58% 0.047 0.684 — in
2025Q3 991 31 0.07 58% 0.048 0.700 — in
2025Q2 950 32 0.10 57% 0.047 0.656 — entered
2025Q1 860 31 0.00 56% 0.046 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status