PRIVATE MANAGEMENT GROUP INC
CIK
1142031
City
IRVINE
State / Country
CA
Top Portfolio Positions
252 positions ·
$3,298,024,127 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPNT |
SiriusPoint Ltd
Financial Services
|
3,412,545 | $73,506,219 | 2.23% | |
| COLD |
Americold Realty Trust
Real Estate
|
4,779,511 | $54,773,196 | 1.66% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
219,171 | $54,152,770 | 1.64% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
868,680 | $53,727,858 | 1.63% | |
| VZ |
Verizon Communications Inc
Communication Services
|
999,941 | $50,197,038 | 1.52% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
855,747 | $46,287,355 | 1.40% | |
| GSBD |
Goldman Sachs BDC, Inc.
Financial Services
|
5,003,354 | $44,429,783 | 1.35% | |
| CRC |
California Resources Corp
Energy
|
641,605 | $44,411,898 | 1.35% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
3,844,628 | $42,521,585 | 1.29% | |
| SEB |
Seaboard Corp /De/
Industrials
|
7,519 | $42,512,576 | 1.29% |
Portfolio Trend
Holdings in HYI
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,334 | 12,110 | Shares | Sole | 2026-05-08 | |
| 2024-06-30 | $1,585,070 | 136,644 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,660,502 | 138,838 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,720,527 | 142,310 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,641,266 | 142,843 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,706,205 | 145,209 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,781,138 | 148,676 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,878,314 | 150,506 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,128,992 | 100,713 | Shares | Sole | 2023-02-07 | |
| No 13F history on record for this holder in this stock. | ||||||