PRIVATE MANAGEMENT GROUP INC

CIK
1142031
City
IRVINE
State / Country
CA

Top Portfolio Positions

251 positions · $3,297,863,331 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

25 quarters · across all stocks

Holdings in PBF

Export CSV

Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $32,773,893 688,238
2025-12-31 $31,343,533 1,155,735
2025-09-30 $35,090,908 1,163,106
2024-06-30 $30,626,908 665,513
2024-03-31 $38,683,125 671,932
2023-12-31 $31,056,025 706,461
2023-09-30 $38,010,154 710,072
2023-06-30 $29,341,124 716,686
2023-03-31 $30,945,945 713,698
2022-12-31 $30,274,949 742,397
2022-09-30 $31,319,051 890,758
2022-06-30 $25,839,175 890,392
2022-03-31 $26,892,806 1,103,521
2021-12-31 $15,615,413 1,203,964
2021-09-30 $15,958,664 1,230,429
2021-06-30 $18,978,655 1,240,435
2021-03-31 $17,315,411 1,223,704
2020-12-31 $8,831,725 1,243,905
2020-09-30 $7,362,558 1,293,947
2020-06-30 $13,380,823 1,306,721
2020-03-31 $9,471,730 1,337,815