PRIVATE MANAGEMENT GROUP INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PM PRIVATE MANAGEMENT GROUP INC | Institutional Filer | ▲ 1.11% | $3.47B | 310 |
Current Portfolio Holdings
Showing all 310 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPNT | SiriusPoint Ltd. | Financial Services | 3.4M | $73.5M | 2.12% |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 149K | $71.4M | 2.05% |
| 3 | COLD | Americold Realty Trust, Inc. | Real Estate | 4.8M | $54.8M | 1.58% |
| 4 | VLO | Valero Energy Corporation | Energy | 219K | $54.2M | 1.56% |
| 5 | DAR | Darling Ingredients Inc. | Consumer Defensive | 869K | $53.7M | 1.55% |
| 6 | VZ | Verizon Communications Inc. | Communication Services | 1000K | $50.2M | 1.45% |
| 7 | SON | Sonoco Products Company | Consumer Cyclical | 856K | $46.3M | 1.33% |
| 8 | GSBD | Goldman Sachs BDC, Inc. | Financial Services | 5.0M | $44.4M | 1.28% |
| 9 | CRC | California Resources Corporation | Energy | 642K | $44.4M | 1.28% |
| 10 | OBDC | Blue Owl Capital Corporation | Financial Services | 3.8M | $42.5M | 1.22% |
| 11 | SEB | Seaboard Corporation | Industrials | 8K | $42.5M | 1.22% |
| 12 | CMCSA | Comcast Corporation | Communication Services | 1.5M | $42.3M | 1.22% |
| 13 | OCSL | Oaktree Specialty Lending Corporation | Financial Services | 3.7M | $42.1M | 1.21% |
| 14 | STT | State Street Corporation | Financial Services | 331K | $41.9M | 1.21% |
| 15 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 2.4M | $40.9M | 1.18% |
Showing 1 to 15 of 310 holdings