Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 10-30-2023 | 09-30-2023 | 190 | 2,439,504,622 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ORGANON & CO | COMMON STOCK | 51 | $22,706,220 | 1,307,962 | 0.00 | 0.00 | 107,618 | 8.97 | 09-30-2023 |
| AUTONATION INC | COM | 52 | $22,578,433 | 149,131 | 0.00 | 0.00 | -36,641 | -19.72 | 09-30-2023 |
| SOUTHSTATE CORPORATION | COM | 53 | $22,430,408 | 332,993 | 0.00 | 0.00 | -487 | -0.15 | 09-30-2023 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 54 | $22,262,811 | 356,319 | 0.00 | 0.00 | -4,508 | -1.25 | 09-30-2023 |
