Philadelphia Financial Management of San Francisco Buys Goodyear Tire & Rubber Co, General Motors Co, GCM Grosvenor Inc, Sells Santander Consumer USA Holdings Inc, CarGurus Inc, Marsh & McLennan Inc

Investment company Philadelphia Financial Management of San Francisco (Current Portfolio) buys Goodyear Tire & Rubber Co, General Motors Co, GCM Grosvenor Inc, Bridge Investment Group Holdings Inc, Byrna Technologies Inc, sells Santander Consumer USA Holdings Inc, CarGurus Inc, Marsh & McLennan Inc, OneMain Holdings Inc, HCI Group Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Philadelphia Financial Management of San Francisco. As of 2021Q3, Philadelphia Financial Management of San Francisco owns 33 stocks with a total value of $314 million. These are the details of the buys and sells.

For the details of Philadelphia Financial Management of San Francisco, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/philadelphia+financial+management+of+san+francisco%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Philadelphia Financial Management of San Francisco, LLC
  1. A-Mark Precious Metals Inc (AMRK) - 444,878 shares, 8.49% of the total portfolio. Shares added by 0.41%
  2. Goodyear Tire & Rubber Co (GT) - 1,287,290 shares, 7.25% of the total portfolio. New Position
  3. Rent-A-Center Inc (RCII) - 361,591 shares, 6.47% of the total portfolio. Shares added by 13.61%
  4. Fidelity National Financial Inc (FNF) - 447,418 shares, 6.45% of the total portfolio. Shares added by 11.65%
  5. General Motors Co (GM) - 364,312 shares, 6.11% of the total portfolio. New Position
New Purchase: Goodyear Tire & Rubber Co (GT)

Philadelphia Financial Management of San Francisco initiated holding in Goodyear Tire & Rubber Co. The purchase prices were between $14.47 and $18.66, with an estimated average price of $16.25. The stock is now traded at around $23.110000. The impact to a portfolio due to this purchase was 7.25%. The holding were 1,287,290 shares as of 2021-09-30.

New Purchase: General Motors Co (GM)

Philadelphia Financial Management of San Francisco initiated holding in General Motors Co. The purchase prices were between $48.18 and $59.11, with an estimated average price of $53.17. The stock is now traded at around $62.610000. The impact to a portfolio due to this purchase was 6.11%. The holding were 364,312 shares as of 2021-09-30.

New Purchase: GCM Grosvenor Inc (GCMG)

Philadelphia Financial Management of San Francisco initiated holding in GCM Grosvenor Inc. The purchase prices were between $9.84 and $11.63, with an estimated average price of $10.84. The stock is now traded at around $11.890000. The impact to a portfolio due to this purchase was 5.02%. The holding were 1,371,091 shares as of 2021-09-30.

New Purchase: Bridge Investment Group Holdings Inc (BRDG)

Philadelphia Financial Management of San Francisco initiated holding in Bridge Investment Group Holdings Inc. The purchase prices were between $15.15 and $19.26, with an estimated average price of $17.25. The stock is now traded at around $22.100000. The impact to a portfolio due to this purchase was 3.54%. The holding were 629,505 shares as of 2021-09-30.

New Purchase: Byrna Technologies Inc (BYRN)

Philadelphia Financial Management of San Francisco initiated holding in Byrna Technologies Inc. The purchase prices were between $20.93 and $29.9, with an estimated average price of $24.77. The stock is now traded at around $16.980000. The impact to a portfolio due to this purchase was 3.39%. The holding were 487,623 shares as of 2021-09-30.

New Purchase: Lincoln National Corp (LNC)

Philadelphia Financial Management of San Francisco initiated holding in Lincoln National Corp. The purchase prices were between $57 and $71.89, with an estimated average price of $65.34. The stock is now traded at around $73.580000. The impact to a portfolio due to this purchase was 2.18%. The holding were 99,816 shares as of 2021-09-30.

Added: Credicorp Ltd (BAP)

Philadelphia Financial Management of San Francisco added to a holding in Credicorp Ltd by 168.73%. The purchase prices were between $92.3 and $122.89, with an estimated average price of $109.17. The stock is now traded at around $124.900000. The impact to a portfolio due to this purchase was 2.1%. The holding were 94,702 shares as of 2021-09-30.

Added: Arthur J. Gallagher & Co (AJG)

Philadelphia Financial Management of San Francisco added to a holding in Arthur J. Gallagher & Co by 77.86%. The purchase prices were between $136.64 and $154.04, with an estimated average price of $143.08. The stock is now traded at around $166.770000. The impact to a portfolio due to this purchase was 2.07%. The holding were 100,341 shares as of 2021-09-30.

Added: BRP Group Inc (BRP)

Philadelphia Financial Management of San Francisco added to a holding in BRP Group Inc by 111.30%. The purchase prices were between $25.31 and $40.25, with an estimated average price of $31.38. The stock is now traded at around $41.320000. The impact to a portfolio due to this purchase was 1.72%. The holding were 309,163 shares as of 2021-09-30.

Added: Equitable Holdings Inc (EQH)

Philadelphia Financial Management of San Francisco added to a holding in Equitable Holdings Inc by 37.53%. The purchase prices were between $28.02 and $32.96, with an estimated average price of $30.3. The stock is now traded at around $34.450000. The impact to a portfolio due to this purchase was 1.63%. The holding were 635,235 shares as of 2021-09-30.

Added: Perella Weinberg Partners (PWP)

Philadelphia Financial Management of San Francisco added to a holding in Perella Weinberg Partners by 43.10%. The purchase prices were between $11.99 and $14.47, with an estimated average price of $13.33. The stock is now traded at around $13.090000. The impact to a portfolio due to this purchase was 0.67%. The holding were 526,122 shares as of 2021-09-30.

Added: Argo Group International Holdings Ltd (ARGO)

Philadelphia Financial Management of San Francisco added to a holding in Argo Group International Holdings Ltd by 20.71%. The purchase prices were between $49.4 and $57.6, with an estimated average price of $52.54. The stock is now traded at around $59.020000. The impact to a portfolio due to this purchase was 0.44%. The holding were 155,816 shares as of 2021-09-30.

Sold Out: Santander Consumer USA Holdings Inc (SC)

Philadelphia Financial Management of San Francisco sold out a holding in Santander Consumer USA Holdings Inc. The sale prices were between $36.43 and $42.29, with an estimated average price of $41.15.

Sold Out: CarGurus Inc (CARG)

Philadelphia Financial Management of San Francisco sold out a holding in CarGurus Inc. The sale prices were between $24.9 and $32.81, with an estimated average price of $29.12.

Sold Out: Marsh & McLennan Companies Inc (MMC)

Philadelphia Financial Management of San Francisco sold out a holding in Marsh & McLennan Companies Inc. The sale prices were between $139.04 and $160.48, with an estimated average price of $151.24.

Sold Out: OneMain Holdings Inc (OMF)

Philadelphia Financial Management of San Francisco sold out a holding in OneMain Holdings Inc. The sale prices were between $54.64 and $61.74, with an estimated average price of $58.16.

Sold Out: HCI Group Inc (HCI)

Philadelphia Financial Management of San Francisco sold out a holding in HCI Group Inc. The sale prices were between $91.25 and $116.33, with an estimated average price of $104.25.

Sold Out: Dream Finders Homes Inc (DFH)

Philadelphia Financial Management of San Francisco sold out a holding in Dream Finders Homes Inc. The sale prices were between $17.33 and $24.75, with an estimated average price of $20.85.



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