Private Management Group Inc
- SEC CIK
- 0001142031
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 185
- +1 vs. Q4 2022
- Portfolio value
- $2.22B
- −$29.8M (−1.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 235,203 | $72.6M | 3.3% | −387−0.2% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 6,980,992 | $56.8M | 2.6% | −326,436−4.5% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 394,102 | $55.9M | 2.5% | −6,249−1.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 399,866 | $55.8M | 2.5% | −5,703−1.4% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,355,627 | $50.7M | 2.3% | −103,289−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 371,761 | $48.4M | 2.2% | +1,315+0.4% | Added | History |
| OIO-I Glass, Inc. | COM | 2,130,081 | $48.4M | 2.2% | −250,314−10.5% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 1,453,484 | $46.1M | 2.1% | −118,609−7.5% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 828,000 | $42.8M | 1.9% | −18,323−2.2% | Reduced | History |
| FDXFedEx Corp | Stock | 172,985 | $39.5M | 1.8% | −5,331−3.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 810,277 | $36.8M | 1.7% | +2,680+0.3% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 3,336,761 | $35.1M | 1.6% | +38,787+1.2% | Added | History |
| VNTVontier Corp | Stock | 1,278,177 | $34.9M | 1.6% | −842−0.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 419,634 | $34.8M | 1.6% | −2,684−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 873,052 | $33.1M | 1.5% | +2,367+0.3% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,565,449 | $32.5M | 1.5% | +44,692+2.9% | Added | History |
| ANDEAndersons, Inc. | COM | 764,056 | $31.6M | 1.4% | −28,115−3.5% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 713,698 | $30.9M | 1.4% | −28,699−3.9% | Reduced | History |
| CNACna Financial Corp | COM | 783,731 | $30.6M | 1.4% | −2,415−0.3% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 786,069 | $30.3M | 1.4% | +2,218+0.3% | Added | History |
| ANAutonation, Inc. | COM | 225,169 | $30.3M | 1.4% | −12,489−5.3% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 468,832 | $28.8M | 1.3% | +17,725+3.9% | Added | History |
| VZVerizon Communications Inc | Stock | 695,552 | $27.1M | 1.2% | −145,557−17.3% | Reduced | History |
| WRKWestRock Co | COM | 887,695 | $27.0M | 1.2% | +49,548+5.9% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 155,939 | $26.9M | 1.2% | −37,265−19.3% | Reduced | History |
| OGNOrganon & Co. | Stock | 1,115,369 | $26.2M | 1.2% | +12,936+1.2% | Added | History |
| ASCArdmore Shipping Corp | COM | 1,760,957 | $26.2M | 1.2% | −123,373−6.5% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 424,739 | $25.1M | 1.1% | −13,515−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 236,582 | $24.5M | 1.1% | +77,084+48.3% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,344,859 | $24.4M | 1.1% | +1,135,776+51.4% | Added | History |
| CCKCrown Holdings, Inc. | COM | 294,895 | $24.4M | 1.1% | −1,656−0.6% | Reduced | History |
| ONBOld National Bancorp | Stock | 1,670,992 | $24.1M | 1.1% | +15,443+0.9% | Added | History |
| SSBSouthState Bank Corp | COM | 334,357 | $23.8M | 1.1% | +11,570+3.6% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 431,869 | $23.8M | 1.1% | +147,850+52.1% | Added | History |
| AZOAutoZone Inc | COM | 9,335 | $22.9M | 1.0% | −1,384−12.9% | Reduced | History |
| JBGSJBG Smith Properties | COM | 1,501,837 | $22.6M | 1.0% | +433,515+40.6% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 1,828,007 | $22.6M | 1.0% | +1,828,007 | New | History |
| ADArray Digital Infrastructure, Inc. | COM | 1,084,038 | $22.5M | 1.0% | +8,674+0.8% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 675,740 | $22.0M | 1.0% | −2,782−0.4% | Reduced | History |
| GEFGreif, Inc | CL A | 344,600 | $21.8M | 1.0% | −2,743−0.8% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 794,862 | $20.9M | 0.9% | +144,680+22.3% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,021,216 | $20.8M | 0.9% | +17,800+1.8% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 345,763 | $20.5M | 0.9% | −1,531−0.4% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 2,933,388 | $19.7M | 0.9% | +380,648+14.9% | Added | History |
| INSWInternational Seaways, Inc. | COM | 467,632 | $19.5M | 0.9% | −19,094−3.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 190,248 | $19.4M | 0.9% | +14,773+8.4% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 4,473,381 | $19.2M | 0.9% | −759,671−14.5% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,020,635 | $19.2M | 0.9% | −115,635−10.2% | ReducedConverted for a 1-for-3 split | History |
| VNOVornado Realty Trust | SH BEN INT | 1,227,218 | $18.9M | 0.8% | +245,413+25.0% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 3,196,819 | $18.9M | 0.8% | +1,173,108+58.0% | Added | History |
| BBDCBarings BDC, Inc. | COM | 2,359,055 | $18.7M | 0.8% | +1,128,566+91.7% | Added | History |
| METMetlife Inc | Stock | 322,409 | $18.7M | 0.8% | −13,012−3.9% | Reduced | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 917,206 | $18.2M | 0.8% | +128,056+16.2% | Added | History |
| PRDOPerdoceo Education Corp | COM | 1,349,028 | $18.1M | 0.8% | −12,994−1.0% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,347,346 | $18.1M | 0.8% | +148,090+6.7% | Added | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 2,655,756 | $17.4M | 0.8% | −220,830−7.7% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 4,242,635 | $17.3M | 0.8% | +247,274+6.2% | Added | History |
| RUSHBRush Enterprises Inc | CL B | 268,857 | $16.1M | 0.7% | −23,381−8.0% | Reduced | History |
| CCChemours Co | Stock | 510,459 | $15.3M | 0.7% | +1,792+0.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 178,975 | $14.7M | 0.7% | +13,959+8.5% | Added | – |
| ONEWOneWater Marine Inc. | CL A COM | 521,660 | $14.6M | 0.7% | +152,244+41.2% | Added | History |
| ARGOArgo Group International Holdings, Inc. | COM | 497,374 | $14.6M | 0.7% | −2,367−0.5% | Reduced | History |
| SEBSeaboard Corp | COM | 3,851 | $14.5M | 0.7% | +35+0.9% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 323,498 | $14.3M | 0.6% | −17,677−5.2% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 252,405 | $14.2M | 0.6% | −13,963−5.2% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 336,190 | $13.7M | 0.6% | −136,901−28.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 88,374 | $13.7M | 0.6% | −11,987−11.9% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 250,453 | $13.7M | 0.6% | −3,822−1.5% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 223,779 | $13.1M | 0.6% | +47,710+27.1% | Added | History |
| PEBOPeoples Bancorp Inc | COM | 504,153 | $13.0M | 0.6% | +37,394+8.0% | Added | History |
| ALLYAlly Financial Inc. | Stock | 493,519 | $12.6M | 0.6% | −960,243−66.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $12.1M | 0.5% | −1−3.7% | Reduced | History |
| OABIOmniAb, Inc. | COM | 3,282,322 | $12.1M | 0.5% | +3,282,322 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 157,415 | $12.0M | 0.5% | +27,615+21.3% | Added | – |
| PKOHPark Ohio Holdings Corp | COM | 981,616 | $11.9M | 0.5% | +6,774+0.7% | Added | History |
| QDELQuidelOrtho Corp | COM | 130,728 | $11.6M | 0.5% | −3,632−2.7% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,285,209 | $11.4M | 0.5% | −9,547−0.7% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 4,789,235 | $11.3M | 0.5% | +164,811+3.6% | Added | History |
| HZOMarinemax Inc | COM | 388,875 | $11.2M | 0.5% | +388,875 | New | History |
| LESLLeslie's, Inc. | COM | 1,003,329 | $11.0M | 0.5% | +662,813+194.6% | Added | History |
| Community West Bancshares155685100 | COM | 519,070 | $10.7M | 0.5% | −138,961−21.1% | Reduced | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 886,282 | $10.6M | 0.5% | +31,646+3.7% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 1,405,672 | $10.4M | 0.5% | −3,506−0.2% | Reduced | History |
| DODiamond Offshore Drilling, Inc. | COM | 828,746 | $9.98M | 0.4% | −26,177−3.1% | Reduced | History |
| VSECVse Corp | COM | 210,779 | $9.46M | 0.4% | −4,865−2.3% | Reduced | History |
| BSRRSierra Bancorp | COM | 543,085 | $9.35M | 0.4% | +4,921+0.9% | Added | History |
| UNVRUnivar Solutions Inc. | COM | 258,996 | $9.07M | 0.4% | −13,499−5.0% | Reduced | History |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 9,076,000 | $8.95M | 0.4% | −22,000−0.2% | Reduced | – |
| BHCBausch Health Companies Inc. | Stock | 1,066,623 | $8.64M | 0.4% | −5,177−0.5% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 120,487 | $8.59M | 0.4% | −476−0.4% | Reduced | History |
| ITIIteris, Inc. | COM | 1,795,619 | $8.42M | 0.4% | −197,054−9.9% | Reduced | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 8,312,000 | $7.29M | 0.3% | −18,000−0.2% | Reduced | – |
| FSPFranklin Street Properties Corp | COM | 4,497,979 | $7.06M | 0.3% | +611,605+15.7% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 849,665 | $7.02M | 0.3% | +1,398+0.2% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,270,018 | $6.90M | 0.3% | +251,872+24.7% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 168,003 | $5.50M | 0.2% | −557−0.3% | Reduced | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | 6,255,000 | $5.47M | 0.2% | +742,000+13.5% | Added | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 1,009,845 | $5.16M | 0.2% | +70,382+7.5% | Added | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 5,743,000 | $4.90M | 0.2% | +3,745,000+187.4% | Added | – |
| SAFESafehold Inc. | COM | 156,286 | $4.59M | 0.2% | +156,286 | New | History |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| RFPResolute Forest Products Inc. | COM | 658,779 | $14.2M | 0.6% | History |
| Safehold Inc.45031U101 | COM | 680,278 | $5.19M | 0.2% | – |
| TRVTravelers Companies, Inc. | Stock | 21,898 | $4.11M | 0.2% | History |
| LLoews Corp | COM | 56,890 | $3.32M | 0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 118,096 | $2.24M | 0.1% | History |
| SAFESafehold Inc. | COM | 51,545 | $1.48M | 0.1% | History |
| CLWClearwater Paper Corp | COM | 31,204 | $1.18M | 0.1% | History |
| ESABESAB Corp | COM | 16,132 | $756.9K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,320 | $497.9K | <0.1% | History |
| VICIVici Properties Inc. | COM | 10,654 | $345.2K | <0.1% | History |
| OKEONEOK Inc | COM | 5,071 | $333.2K | <0.1% | History |
| TELLTellurian Inc. | COM | 31,747 | $53.3K | <0.1% | History |