PRIVATE MANAGEMENT GROUP INC
Top Portfolio Positions
255 positions ·
$3,596,548,631 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ALIT |
Alight, Inc. / Delaware
Technology
|
16,778,063 | $195,531,546 | 5.44% | |
| SPNT |
SiriusPoint Ltd
Financial Services
|
3,412,545 | $73,506,219 | 2.04% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
148,902 | $71,353,838 | 1.98% | |
| COLD |
Americold Realty Trust
Real Estate
|
4,779,511 | $54,773,196 | 1.52% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
219,171 | $54,152,770 | 1.51% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
868,680 | $53,727,858 | 1.49% | |
| CNNE |
Cannae Holdings, Inc.
Consumer Cyclical
|
4,607,486 | $52,387,114 | 1.46% | |
| VZ |
Verizon Communications Inc
Communication Services
|
999,941 | $50,197,038 | 1.40% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
855,747 | $46,287,355 | 1.29% | |
| GSBD |
Goldman Sachs BDC, Inc.
Financial Services
|
5,003,354 | $44,429,783 | 1.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RGT
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,244,546 | 168,005 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,230,941 | 170,171 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,238,394 | 172,849 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,114,404 | 175,761 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,886,440 | 179,661 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,982,685 | 184,952 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,144,573 | 184,877 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,089,525 | 187,907 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,051,624 | 191,920 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,905,423 | 195,428 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,670,691 | 191,813 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,563,408 | 169,200 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,360,521 | 151,169 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,277,959 | 147,741 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $801,502 | 99,938 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $824,761 | 92,462 | Shares | Sole | 2022-08-05 | |
| 2020-09-30 | $3,754,315 | 305,726 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,658,376 | 316,195 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,574,826 | 320,252 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||