News + Filings Transactions Holdings
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Philadelphia Financial Management of San Francisco, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PennyMac Financial Services, Inc.
| PFSI | COM | 339,162 | 339,162 | 23,846,480,000 | 23,846,480,000 | 6.52 | |
Hist
| 06/30/2023 |
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CoreCivic, Inc.
| CXW | REIT | 1,698,050 | 1,698,050 | 15,978,651,000 | 15,978,651,000 | 4.37 | 1.49 |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 168,407 | 168,407 | 15,656,799,000 | 15,656,799,000 | 4.28 | |
Hist
| 06/30/2023 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 250,283 | 250,283 | 14,401,284,000 | 14,401,284,000 | 3.94 | 0.03 |
Hist
| 06/30/2023 |
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Robinhood Markets, Inc.
| HOOD | COM CL A | 1,419,640 | 1,419,640 | 14,168,007,000 | 14,168,007,000 | 3.88 | |
Hist
| 06/30/2023 |
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NAVIENT CORP
| NAVI | COM | 724,782 | 724,782 | 13,466,450,000 | 13,466,450,000 | 3.68 | |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 98,068 | 98,068 | 12,981,261,000 | 12,981,261,000 | 3.55 | 0.02 |
Hist
| 06/30/2023 |
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COOPERATIVE BANKSHARES INC
| COOP | Stock | 239,524 | 239,524 | 12,129,495,000 | 12,129,495,000 | 3.32 | |
Hist
| 06/30/2023 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 105,618 | 105,618 | 12,026,722,000 | 12,026,722,000 | 3.29 | |
Hist
| 06/30/2023 |
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EVEREST RE GROUP LTD
| RE | Common | 31,013 | 31,013 | 10,602,104,000 | 10,602,104,000 | 2.90 | 0.08 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 30,089 | 30,089 | 10,246,508,000 | 10,246,508,000 | 2.80 | 0.00 |
Hist
| 06/30/2023 |
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OneMain Holdings, Inc.
| OMF | COM | 203,452 | 203,452 | 8,888,818,000 | 8,888,818,000 | 2.43 | |
Hist
| 06/30/2023 |
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RENAISSANCERE HOLDINGS LTD
| RNR | Common | 39,903 | 39,903 | 7,442,708,000 | 7,442,708,000 | 2.04 | 0.09 |
Hist
| 06/30/2023 |
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HCI Group, Inc.
| HCI | COM | 104,748 | 104,748 | 6,471,331,000 | 6,471,331,000 | 1.77 | 1.22 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 16,118 | 16,118 | 6,461,545,000 | 6,461,545,000 | 1.77 | 0.01 |
Hist
| 06/30/2023 |
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URANIUM ENERGY CORP
| UEC | Common | 1,797,992 | 1,797,992 | 6,113,173,000 | 6,113,173,000 | 1.67 | 0.48 |
Hist
| 06/30/2023 |
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FirstCash Holdings, Inc.
| FCFS | Common | 54,731 | 54,731 | 5,108,044,000 | 5,108,044,000 | 1.40 | |
Hist
| 06/30/2023 |
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GEO GROUP INC
| GEO | COM | 605,056 | 605,056 | 4,332,201,000 | 4,332,201,000 | 1.19 | 0.49 |
Hist
| 06/30/2023 |
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Vesta Real Estate Corporation, S.A.B. de C.V.
| VTMX | Common | 24,723 | 24,723 | 796,575,000 | 796,575,000 | 0.22 | |
Hist
| 06/30/2023 |
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