PRIVATE MANAGEMENT GROUP INC
· CIK 0001142031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SIRIUSPOINT LTD | — | 3,412,545.0 | $73.5M | 2.12% | -65K | -1.9% | $21.54 | — |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 148,902.0 | $71.4M | 2.06% | -2K | -1.6% | $479.20 | — |
| 3 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 4,779,511.0 | $54.8M | 1.58% | +68K | +1.4% | $11.46 | +27.3% |
| 4 | VLO | VALERO ENERGY CORP | Energy | 219,171.0 | $54.2M | 1.56% | -81K | -27.0% | $247.08 | -0.9% |
| 5 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 868,680.0 | $53.7M | 1.55% | -147K | -14.5% | $61.85 | +1.5% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 999,941.0 | $50.2M | 1.45% | -73K | -6.8% | $50.20 | -6.3% |
| 7 | SON | SONOCO PRODS CO | Consumer Cyclical | 855,747.0 | $46.3M | 1.33% | -7K | -0.8% | $54.09 | -8.6% |
| 8 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 5,003,354.0 | $44.4M | 1.28% | NEW | — | $8.88 | +0.5% |
| 9 | CRC | CALIFORNIA RES CORP | Energy | 641,605.0 | $44.4M | 1.28% | -227K | -26.2% | $69.22 | -13.6% |
| 10 | — | BLUE OWL CAPITAL CORPORATION | — | 3,844,628.0 | $42.5M | 1.22% | +1.7M | +76.9% | $11.06 | — |
| 11 | SEB | SEABOARD CORP DEL | Industrials | 7,519.0 | $42.5M | 1.22% | -2K | -22.7% | $5654.02 | -16.7% |
| 12 | CMCSA | COMCAST CORP NEW | Communication Services | 1,473,338.0 | $42.3M | 1.22% | +24K | +1.7% | $28.71 | -13.8% |
| 13 | — | OAKTREE SPECIALTY LENDING | — | 3,721,494.0 | $42.1M | 1.21% | +462K | +14.2% | $11.30 | — |
| 14 | STT | STATE STR CORP | Financial Services | 331,298.0 | $41.9M | 1.21% | -37K | -9.9% | $126.56 | +21.5% |
| 15 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,399,328.0 | $40.9M | 1.18% | — | — | $17.04 | -3.8% |
| 16 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,096,913.0 | $40.8M | 1.17% | — | — | $13.17 | — |
| 17 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,528,442.0 | $40.2M | 1.16% | — | — | $26.33 | +10.5% |
| 18 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 6,361,329.0 | $39.1M | 1.12% | -71K | -1.1% | $6.14 | -6.4% |
| 19 | LKQ | LKQ CORP | Consumer Cyclical | 1,320,011.0 | $38.8M | 1.12% | — | — | $29.37 | -11.4% |
| 20 | BK | BANK NEW YORK MELLON CORP | Financial Services | 317,163.0 | $37.6M | 1.08% | -33K | -9.5% | $118.63 | +13.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.1%
Consumer Cyclical
14.5%
Real Estate
14.2%
Consumer Defensive
8.9%
Healthcare
8.2%
Industrials
8.0%
Energy
7.7%
Communication Services
7.6%
Technology
7.3%
Utilities
2.6%