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 PRDO

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Shares Held

Position Value (USD)

16 of 16 shown
Report Date Value (USD) Shares
2026-03-31 $12,879,608 346,133
2025-12-31 $10,399,127 354,556
2025-09-30 $14,134,325 375,314
2024-06-30 $12,393,933 578,615
2024-03-31 $11,330,238 645,230
2023-12-31 $17,382,644 989,900
2023-09-30 $21,745,386 1,271,660
2023-06-30 $16,831,004 1,371,720
2023-03-31 $18,117,446 1,349,028
2022-12-31 $18,932,105 1,362,022
2022-09-30 $14,609,921 1,418,439
2022-06-30 $16,881,823 1,433,092
2022-03-31 $16,379,262 1,426,765
2021-12-31 $16,280,038 1,384,357
2021-09-30 $14,431,338 1,366,604
2021-06-30 $11,850,329 965,797