PRIVATE MANAGEMENT GROUP INC

CIK 1142031 · View on SEC EDGAR ↗

Portfolio value
$3.8B
#980 of 9,443 by 13F value · top 10.4%
Positions
320
As of
June 30, 2026

Portfolio value QoQ: +9.3% 13F does not disclose cash

Top 10 holdings weight
15.26%
Top 25 holdings weight
32.17%
Positions above 1%
24
Effective number of positions
119.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.77% Est. buys $255,270,217 · sells $209,900,047

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 86.0% still held

New positions
21
Increased
92
Decreased
148
Closed
11
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+25.5%
S&P 500 total return (same window)
+28.1%
Excess return
-2.5%

Annualized: +16.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 92.9% · Options excluded: 0.0%

Sector breakdown

Financial Services
17.6%
Real Estate
13.7%
Financials
11.0%
Healthcare
9.1%
Energy
5.6%
Consumer Staples
5.3%
Industrials
5.2%
Communication Services
5.1%
Packaging
4.3%
Retail
4.3%
Technology
4.0%
Consumer Discretionary
2.8%
Utilities
2.1%
Telecommunication
1.7%
Materials
0.7%
Diversified Consumer Services
0.7%
Logistics & Transportation
0.5%
Communications
0.1%
Paper & Forest
0.1%
Consumer products
0.0%
Other/Unmapped
6.2%

Full portfolio 320 positions

Type Streak 8Q trend
BRKB $74,283,493 1.96% 148,451 $2,929,655 Down ×3
COLD Americold Realty Trust, Inc. Common Stock $73,568,342 1.94% 4,679,920 $18,795,146 Down ×1
SPNT SiriusPoint Ltd. Common Shares $72,198,408 1.90% 3,008,267 $-1,307,811 Down ×5
STT State Street Corporation Common Stock $55,558,246 1.46% 327,584 $13,629,171 Down ×4
VLO Valero Energy Corporation Common Stock $55,003,891 1.45% 211,196 $851,120 Down ×4
VNO Vornado Realty Trust Common Stock $51,466,455 1.36% 1,309,579 $17,589,114 Up ×5
OGN Organon & Co. Common Stock $50,668,860 1.33% 3,742,161 $24,467,953 Down ×1
KDP Keurig Dr Pepper Inc. - Common Stock $49,983,096 1.32% 1,527,134 $9,739,218 Down ×1
GSBD Goldman Sachs BDC, Inc. Common Stock $49,093,488 1.29% 5,178,638 $4,663,704 Up ×1
PSEC Prospect Capital Corporation - Closed End Fund $47,435,397 1.25% 20,534,804 $12,108,287 Up ×2
SON Sonoco Products Company Common Stock $47,229,527 1.24% 838,146 $942,172 Down ×4
OCSL Oaktree Specialty Lending Corporation - Closed End Fund $46,201,642 1.22% 3,869,484 $4,148,760 Up ×6
FLG Flagstar Bank, N.A. Common Stock $45,878,350 1.21% 3,070,840 $5,092,006 Down ×2
BK The Bank of New York Mellon Corporation Common Stock $45,523,517 1.20% 314,802 $7,898,470 Down ×6
GPN Global Payments Inc. Common Stock $44,430,084 1.17% 612,322 $12,199,643 Up ×3
OBDC Blue Owl Capital Corporation Common Stock $44,096,840 1.16% 4,056,747 $1,575,254 Up ×2
CMCSA Comcast Corporation - Class A Common Stock $43,292,673 1.14% 1,763,449 $993,139 Up ×6
PK Park Hotels & Resorts Inc. Common Stock $43,235,369 1.14% 3,034,061 $9,742,630 Down ×3
VZ Verizon Communications Inc. Common Stock $42,396,651 1.12% 1,001,338 $-7,800,387 Up ×1
ACI Albertsons Companies, Inc. Class A Common Stock $41,895,753 1.10% 3,096,508 $1,011,204 Up ×1
LKQ LKQ Corporation - Common Stock $41,184,122 1.08% 1,564,152 $2,415,399 Up ×6
BBDC Barings BDC, Inc. Common Stock $40,723,248 1.07% 4,779,724 $5,332,701 Up ×6
CG The Carlyle Group Inc. - Common Stock $40,205,238 1.06% 954,767 $6,747,182 Up ×2
DAR Darling Ingredients Inc. Common Stock $38,116,785 1.00% 697,854 $-15,611,073 Down ×2
JEF Jefferies Financial Group Inc. Common Stock $37,630,842 0.99% 752,918 $6,428,287 Down ×1
PDM Piedmont Realty Trust, Inc. Class A Common Stock $37,290,267 0.98% 4,075,439 $10,340,856 Down ×1
PB Prosperity Bancshares, Inc. Common Stock $37,189,943 0.98% 509,242 $2,702,888 Down ×1
AQN Algonquin Power & Utilities Corp. Common Shares $36,776,264 0.97% 6,275,813 $-2,282,296 Down ×5
UGI UGI Corporation Common Stock $36,539,452 0.96% 1,057,888 $1,779,548 Up ×1
SIRI SiriusXM Holdings Inc. - Common Stock $36,467,189 0.96% 1,234,502 $5,249,135 Down ×1
QDEL QuidelOrtho Corporation - Common Stock $36,262,907 0.96% 2,070,391 $13,511,152 Up ×6
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $35,782,119 0.94% 1,342,165 $-1,393,833 Down ×6
FOUR Shift4 Payments, Inc. Class A Common Stock $35,761,344 0.94% 735,225 $15,897,341 Up ×1
JPM JP Morgan Chase & Co. Common Stock $35,722,605 0.94% 109,133 $3,443,252 Down ×4
VYX NCR Voyix Corporation Common Stock $35,370,724 0.93% 4,329,342 $11,394,475 Up ×3
BGC BGC Group, Inc. - Class A Common Stock $35,256,550 0.93% 3,298,087 $2,748,182 Down ×1
CNNE Cannae Holdings, Inc. Common Stock $34,631,180 0.91% 2,404,943 $8,437,622 Up ×4
PKOH Park-Ohio Holdings Corp. - Common Stock $34,308,704 0.90% 892,294 $9,715,712 Down ×3
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) $34,050,088 0.90% 10,843,977 $1,057,376 Down ×5
FRT Federal Realty Investment Trust Common Stock $33,908,474 0.89% 274,696 $4,487,348 Down ×3
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $33,249,192 0.88% 365,979 $3,150,968 Up ×1
BN Brookfield Corporation Class A Limited Voting Shares $31,451,778 0.83% 738,478 $1,399,849 Down ×2
PBF PBF Energy Inc. Class A Common Stock $31,100,539 0.82% 683,228 $-1,673,355 Down ×4
AVTR Avantor, Inc. Common Stock $30,662,617 0.81% 3,097,234 $9,235,936 Up ×4
PAG Penske Automotive Group, Inc. Common Stock $30,510,438 0.80% 170,497 $4,829,929 Down ×6
CXM Sprinklr, Inc. Class A Common Stock $30,130,293 0.79% 5,839,204 $609,783 Up ×3
UMH UMH Properties, Inc. Common Stock $29,836,337 0.79% 1,970,696 $1,883,883 Up ×4
OI O-I Glass, Inc. Common Stock $29,695,964 0.78% 3,083,693 $-717,391 Up ×2
MET MetLife, Inc. Common Stock $29,581,856 0.78% 349,626 $4,646,196 Down ×1
GNL Global Net Lease, Inc. Common Stock $29,255,104 0.77% 3,272,383 Up ×1
AAP Advance Auto Parts Inc. $28,940,762 0.76% 465,136 $-2,905,626 Down ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock $28,768,757 0.76% 285,178 $4,020,563 Down ×1
SEB $28,437,782 0.75% 6,370 $-14,074,794 Down ×5
ENOV Enovis Corporation Common Stock $28,257,197 0.74% 1,365,082 $5,885,370 Up ×1
DEO Diageo plc Common Stock $28,067,410 0.74% 349,184 $2,545,429 Up ×2
FPH Five Point Holdings, LLC Class A Common Shares $27,708,379 0.73% 5,257,757 $2,203,486 Down ×6
RPAY Repay Holdings Corporation - Class A Common Stock $27,340,652 0.72% 6,509,679 $11,545,387 Up ×3
HSIC Henry Schein, Inc. - Common Stock $27,285,483 0.72% 326,694 $2,874,422 Down ×6
Unknown issuer (CUSIP: 113006100) $27,145,590 0.71% 909,400 Up ×1
HG Hamilton Insurance Group, Ltd. Class B Common Shares $26,948,530 0.71% 794,005 $1,067,575 Down ×4
CCK Crown Holdings, Inc. $26,829,420 0.71% 239,934 $2,524,008 Down ×6
CRC California Resources Corporation Common Stock $26,744,977 0.70% 505,863 $-17,666,921 Down ×5
ARCO Arcos Dorados Holdings Inc. Class A Shares $26,743,830 0.70% 3,318,093 $-942,230 Down ×3
BRSP BrightSpire Capital, Inc. Class A Common Stock $26,582,293 0.70% 4,877,485 $-494,978 Up ×1
CNC Centene Corporation Common Stock $26,521,639 0.70% 413,174 $12,879,405 Down ×3
XRAY DENTSPLY SIRONA Inc. - Common Stock $26,214,403 0.69% 2,470,726 $6,765,623 Up ×1
CABO Cable One, Inc. Common Stock $25,067,389 0.66% 471,990 $-2,696,935 Up ×1
BRKA $24,712,050 0.65% 33 $1,013,430
JBGS JBG SMITH Properties Common Shares $24,613,458 0.65% 1,677,809 $595,568 Up ×2
GLRE Greenlight Reinsurance, Ltd. - Class A Ordinary Shares $23,732,419 0.63% 1,466,775 $-1,998,230 Down ×2
RUSHB Rush Enterprises, Inc. - Class B Common Stock $23,729,612 0.62% 310,191 $2,807,754 Down ×6
AMBP Ardagh Metal Packaging S.A. Ordinary Shares $23,533,683 0.62% 4,964,912 $3,213,877 Down ×5
O Realty Income Corporation Common Stock $23,389,761 0.62% 377,498 $-141,215 Down ×4
LAMR Lamar Advertising Company - Class A Common Stock $23,365,648 0.62% 149,799 $2,719,815 Down ×4
WPC W. P. Carey Inc. REIT $22,406,599 0.59% 313,379 $166,077 Down ×4
PEBO Peoples Bancorp Inc. - Common Stock $22,295,814 0.59% 580,469 $2,716,831 Down ×4
AIOT PowerFleet, Inc. - Common Stock $21,950,255 0.58% 5,731,137 $4,971,687 Up ×6
SUI Sun Communities, Inc. Common Stock $21,326,233 0.56% 177,852 $-1,402,619 Down ×5
PSFE Paysafe Limited Common Shares $20,763,567 0.55% 2,779,594 $2,848,589 Up ×6
VNT Vontier Corporation Common Stock $20,640,838 0.54% 711,753 $7,021,032 Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $20,189,105 0.53% 210,347 $-4,326,406 Up ×2
AAT American Assets Trust, Inc. Common Stock $19,752,469 0.52% 800,019 $4,903,258 Down ×1
DV DoubleVerify Holdings, Inc. Common Stock $19,188,209 0.51% 1,770,130 $2,202,750 Down ×1
GPK Graphic Packaging Holding Company $18,351,761 0.48% 1,736,212 $4,946,071 Up ×1
KELYA Kelly Services, Inc. - Class A Common Stock $18,266,807 0.48% 1,487,525 $5,018,817 Down ×1
BSRR Sierra Bancorp - Common Stock $17,692,897 0.47% 434,075 $-88,781 Down ×4
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $17,391,248 0.46% 513,319 $-4,005,940 Down ×5
OSUR OraSure Technologies, Inc. - Common Stock $16,937,662 0.45% 3,797,682 $671,275 Down ×1
ELAN Elanco Animal Health Incorporated Common Stock $16,693,381 0.44% 678,317 $-2,884,207 Down ×5
GOOGL Alphabet Inc. - Class A Common Stock $16,673,468 0.44% 46,656 $3,099,546 Down ×6
RUSHA Rush Enterprises, Inc. - Class A Common Stock $16,045,755 0.42% 219,850 $1,053,660 Down ×4
CC Chemours Company (The) Common Stock $15,602,218 0.41% 760,342 $-3,302,232 Down ×4
TAP Molson Coors Beverage Company Class B Common Stock $15,579,169 0.41% 399,876 $-725,931 Up ×2
ONL Orion Properties Inc. Common Stock $15,482,606 0.41% 5,357,303 $3,882,335 Down ×1
FWRD Forward Air Corporation - Common Stock $15,479,218 0.41% 1,145,760 $-3,827,600 Down ×1
ASC Ardmore Shipping Corporation Common Stock $14,967,583 0.39% 1,068,350 $-3,543,065 Down ×4
JNJ Johnson & Johnson Common Stock $14,813,308 0.39% 58,327 $428,891 Down ×4
LUCK Lucky Strike Entertainment Corporation Class A Common Stock $14,612,240 0.38% 1,953,508 $-1,748,216 Down ×1
ALLY Ally Financial Inc. Common Stock $14,515,559 0.38% 315,899 $-1,820,637 Down ×6
AN AutoNation, Inc. Common Stock $14,469,139 0.38% 77,879 $-825,967 Down ×6

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VNO $51,466,455 1.36% up ×5
OCSL $46,201,642 1.22% up ×6
GPN $44,430,084 1.17% up ×3
CMCSA $43,292,673 1.14% up ×6
LKQ $41,184,122 1.08% up ×6
BBDC $40,723,248 1.07% up ×6
QDEL $36,262,907 0.96% up ×6
VYX $35,370,724 0.93% up ×3
CNNE $34,631,180 0.91% up ×4
AVTR $30,662,617 0.81% up ×4
CXM $30,130,293 0.79% up ×3
UMH $29,836,337 0.79% up ×4
RPAY $27,340,652 0.72% up ×3
AIOT $21,950,255 0.58% up ×6
PSFE $20,763,567 0.55% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
GNL $29,255,104 3,272,383 0.77%
Unknown issuer (CUSIP: 113006100) $27,145,590 909,400 0.71%
BIPC $5,660,963 147,038 0.15%
DTI $3,361,361 1,741,638 0.09%
INVH $3,137,973 103,872 0.08%
MAGN $2,194,054 186,728 0.06%
FSUN $685,049 17,665 0.02%
INTC $515,654 3,693 0.01%
STX $328,100 340 0.01%
KLAC $325,847 1,080 0.01%
AMD $318,339 548 0.01%
TSM $254,067 532 0.01%
VHT $238,942 799 0.01%
Unknown issuer (CUSIP: 43849R105) $236,556 1,070 0.01%
VIS $218,751 607 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DBRG Trimmed -1.6M -$25.2M
OGN Trimmed -632K +$24.5M
COLD Trimmed -100K +$18.8M
CRC Trimmed -136K -$17.7M
VNO Bought more +6K +$17.6M
FOUR Bought more +281K +$15.9M
DAR Trimmed -171K -$15.6M
SEB Trimmed -1K -$14.1M
STT Trimmed -4K +$13.6M
QDEL Bought more +686K +$13.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BBUC June 30, 2026 921,231 $29,147,749 -2.8%
PDCO June 30, 2025 713,739 $22,297,206 No longer tracked
FWRDXXXX June 30, 2025 962,626 $19,339,156 No longer tracked
BHF March 31, 2025 330,880 $15,895,475 -8.9%
SSBXXXX Dec. 31, 2025 104,037 $10,286,138 No longer tracked
KLG June 30, 2025 210,103 $4,187,353 No longer tracked
GLDD March 31, 2026 282,493 $3,706,308 No longer tracked
VERI Sept. 30, 2025 2,414,195 $3,041,886 -81.1%
LILAK Sept. 30, 2025 469,265 $2,918,828 -3.4%
LBRDA Sept. 30, 2025 25,482 $2,492,649 -43.2%
IFF Dec. 31, 2025 35,991 $2,214,886 23.3%
UNFI March 31, 2026 63,201 $2,127,978 1.4%
WOW March 31, 2025 383,983 $1,904,556 No longer tracked
HZO June 30, 2026 61,824 $1,672,957 42.5%
CNA June 30, 2025 24,539 $1,246,336 6.3%
GILD June 30, 2025 8,381 $939,091 31.2%
ALEX March 31, 2026 37,346 $770,821 No longer tracked
PKST June 30, 2026 36,580 $764,156 No longer tracked
FFWM June 30, 2026 109,845 $648,086 No longer tracked
USFR June 30, 2026 12,735 $641,080 No longer tracked
MMM June 30, 2026 3,568 $518,181 11.4%
ANDE June 30, 2026 6,583 $472,528 -0.6%
SNREY Dec. 31, 2025 5,102 $299,896 No longer tracked
TSLA March 31, 2025 738 $298,034 33.2%
CMG Sept. 30, 2025 4,600 $258,290 -12.5%
ADBE March 31, 2026 730 $255,493 12.7%
MOH Sept. 30, 2025 856 $255,002 5.1%
ACN June 30, 2026 1,165 $231,008 48.7%
JHMM March 31, 2026 3,404 $222,894 No longer tracked
XLK March 31, 2025 958 $222,754 No longer tracked
MA Sept. 30, 2025 394 $221,404 1.4%
VHT March 31, 2026 757 $217,934 No longer tracked
UNH Dec. 31, 2025 622 $214,906 18.8%
SO Dec. 31, 2025 2,258 $213,991 6.0%
CRM Sept. 30, 2025 777 $211,880 -13.2%
AD June 30, 2025 3,049 $210,838 -45.3%
VB March 31, 2025 863 $207,373 No longer tracked
DVY March 31, 2025 1,577 $207,044
DFAS June 30, 2026 2,870 $204,143 No longer tracked
JHMM March 31, 2025 3,404 $203,321 No longer tracked
CRM March 31, 2026 764 $202,391 10.2%
IBTG March 31, 2026 8,825 $201,872 0.0%
IBTH March 31, 2026 8,981 $201,803 -0.4%
IBTI March 31, 2026 9,013 $201,576 -1.0%
IBTK March 31, 2026 10,032 $199,085 -2.2%
BANC June 30, 2025 11,786 $167,243 34.5%
LESL June 30, 2026 143,568 $160,796 -94.1%
MFIC Dec. 31, 2025 10,317 $123,701 -13.3%
GEFB Sept. 30, 2025 1,638 $113,038 No longer tracked
WEAV June 30, 2026 10,000 $46,200 22.1%
PRTS March 31, 2026 45,217 $22,609 688.6%
RWT June 30, 2025 1,975 $11,988 -18.7%
HCTI Sept. 30, 2025 100,000 $2,780 -63.1%
ADIL March 31, 2026 10,000 $2,200 218.4%
LILA Sept. 30, 2025 190 $1,159 -0.8%