Philadelphia Financial Management of San Francisco, LLC
Position in CXW — CoreCivic, Inc.
CIK 1351407
SAN FRANCISCO, CA
Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,559,159
+$1,636,991 QoQ
Shares Held
479,235
-24.5% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
4.07%
of 13F equity value
Holder Rank
#30
of 276 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Philadelphia Financial Management of San Francisco, LLC holds $28,864,314 across 2 Security & Protection Services names. CXW ranks #1 (50.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CXW |
CoreCivic, Inc.
This page
|
479,235 | $14,559,159 | |
| 2 | GEO |
Geo Group Inc
|
484,100 | $14,305,155 |
All Filings in CXW
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,559,159 | 479,235 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $12,922,168 | 634,996 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,960,525 | 757,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,185,724 | 896,290 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $17,912,677 | 1,147,513 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,349,555 | 1,400,520 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,488,295 | 1,643,404 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,978,650 | 1,698,050 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $18,493,792 | 1,599,809 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||