Private Management Group Inc
- SEC CIK
- 0001142031
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 190
- +5 vs. Q1 2023
- Portfolio value
- $2.35B
- +$128.9M (+5.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 230,620 | $78.6M | 3.3% | −4,583−1.9% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 6,652,213 | $60.1M | 2.6% | −328,779−4.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 370,536 | $53.9M | 2.3% | −1,225−0.3% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 1,445,791 | $48.0M | 2.0% | −7,693−0.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 406,428 | $47.7M | 2.0% | +6,562+1.6% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 279,204 | $46.5M | 2.0% | −114,898−29.2% | Reduced | History |
| OIO-I Glass, Inc. | COM | 2,049,466 | $43.7M | 1.9% | −80,615−3.8% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,357,556 | $42.1M | 1.8% | +1,929+0.1% | Added | History |
| FDXFedEx Corp | Stock | 160,641 | $39.8M | 1.7% | −12,344−7.1% | Reduced | History |
| VNTVontier Corp | Stock | 1,207,661 | $38.9M | 1.7% | −70,516−5.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 815,007 | $36.3M | 1.5% | +4,730+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 867,920 | $36.1M | 1.5% | −5,132−0.6% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 784,260 | $35.5M | 1.5% | −1,809−0.2% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,570,044 | $34.3M | 1.5% | +4,595+0.3% | Added | History |
| ANDEAndersons, Inc. | COM | 720,381 | $33.2M | 1.4% | −43,675−5.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 426,485 | $32.9M | 1.4% | +6,851+1.6% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 3,989,353 | $32.8M | 1.4% | +652,592+19.6% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 493,143 | $32.5M | 1.4% | −334,857−40.4% | Reduced | History |
| CNACna Financial Corp | COM | 808,412 | $31.2M | 1.3% | +24,681+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 834,318 | $31.0M | 1.3% | +138,766+20.0% | Added | History |
| ANAutonation, Inc. | COM | 185,772 | $30.6M | 1.3% | −39,397−17.5% | Reduced | History |
| WRKWestRock Co | COM | 1,049,584 | $30.5M | 1.3% | +161,889+18.2% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 4,397,204 | $29.6M | 1.3% | +1,200,385+37.5% | Added | History |
| PBFPBF Energy Inc. | CL A | 716,686 | $29.3M | 1.2% | +2,988+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 235,776 | $28.2M | 1.2% | −806−0.3% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 332,341 | $27.0M | 1.1% | −13,422−3.9% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 309,200 | $26.9M | 1.1% | +14,305+4.9% | Added | History |
| PBProsperity Bancshares Inc | COM | 471,237 | $26.6M | 1.1% | +2,405+0.5% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 462,861 | $26.2M | 1.1% | +30,992+7.2% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 156,573 | $26.1M | 1.1% | +634+0.4% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,554,499 | $25.8M | 1.1% | +209,640+6.3% | Added | History |
| OGNOrganon & Co. | Stock | 1,200,344 | $25.0M | 1.1% | +84,975+7.6% | Added | History |
| ONBOld National Bancorp | Stock | 1,781,762 | $24.8M | 1.1% | +110,770+6.6% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 1,343,478 | $24.4M | 1.0% | +116,260+9.5% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 1,898,265 | $24.3M | 1.0% | +70,258+3.8% | Added | History |
| GEFGreif, Inc | CL A | 352,109 | $24.3M | 1.0% | +7,509+2.2% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,295,467 | $23.5M | 1.0% | −51,879−2.2% | Reduced | History |
| JBGSJBG Smith Properties | COM | 1,560,552 | $23.5M | 1.0% | +58,715+3.9% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 695,019 | $23.4M | 1.0% | +19,279+2.9% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 360,827 | $23.2M | 1.0% | −63,912−15.0% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 2,953,034 | $23.2M | 1.0% | +593,979+25.2% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 4,414,820 | $22.4M | 1.0% | −58,561−1.3% | Reduced | History |
| SSBSouthState Bank Corp | COM | 333,480 | $21.9M | 0.9% | −877−0.3% | Reduced | History |
| AZOAutoZone Inc | COM | 8,656 | $21.6M | 0.9% | −679−7.3% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 1,704,426 | $21.0M | 0.9% | −56,531−3.2% | Reduced | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 1,087,889 | $20.5M | 0.9% | +170,683+18.6% | Added | History |
| ALLYAlly Financial Inc. | Stock | 748,521 | $20.2M | 0.9% | +255,002+51.7% | Added | History |
| ONLOrion Properties Inc. | REIT | 3,007,243 | $19.9M | 0.8% | +73,855+2.5% | Added | History |
| ADArray Digital Infrastructure, Inc. | COM | 1,123,955 | $19.8M | 0.8% | +39,917+3.7% | Added | History |
| PKOHPark Ohio Holdings Corp | COM | 1,042,771 | $19.8M | 0.8% | +61,155+6.2% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,015,317 | $19.7M | 0.8% | −5,318−0.5% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,339,196 | $19.7M | 0.8% | +452,914+51.1% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 5,103,459 | $19.2M | 0.8% | +860,824+20.3% | Added | History |
| METMetlife Inc | Stock | 338,924 | $19.2M | 0.8% | +16,515+5.1% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,070,834 | $19.0M | 0.8% | +49,618+4.9% | Added | History |
| ONEWOneWater Marine Inc. | CL A COM | 520,250 | $18.9M | 0.8% | −1,410−0.3% | Reduced | History |
| OABIOmniAb, Inc. | COM | 3,669,435 | $18.5M | 0.8% | +387,113+11.8% | Added | History |
| RUSHBRush Enterprises Inc | CL B | 267,776 | $18.2M | 0.8% | −1,081−0.4% | Reduced | History |
| CCChemours Co | Stock | 490,444 | $18.1M | 0.8% | −20,015−3.9% | Reduced | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 2,608,149 | $17.9M | 0.8% | −47,607−1.8% | Reduced | History |
| CGCarlyle Group Inc. | COM | 560,661 | $17.9M | 0.8% | +560,661 | New | History |
| INSWInternational Seaways, Inc. | COM | 465,258 | $17.8M | 0.8% | −2,374−0.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 202,548 | $16.9M | 0.7% | +12,300+6.5% | Added | History |
| PRDOPerdoceo Education Corp | COM | 1,371,720 | $16.8M | 0.7% | +22,692+1.7% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 341,710 | $16.2M | 0.7% | +18,212+5.6% | Added | History |
| DARDarling Ingredients Inc. | COM | 250,125 | $16.0M | 0.7% | +26,346+11.8% | Added | History |
| LESLLeslie's, Inc. | COM | 1,656,997 | $15.6M | 0.7% | +653,668+65.1% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 793,039 | $15.5M | 0.7% | −1,823−0.2% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 583,548 | $15.5M | 0.7% | +79,395+15.7% | Added | History |
| RUSHARush Enterprises Inc | CL A | 248,685 | $15.1M | 0.6% | −1,768−0.7% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,692,402 | $14.6M | 0.6% | +842,737+99.2% | Added | History |
| FPHFive Point Holdings, LLC | COM CL A | 5,023,355 | $14.5M | 0.6% | +234,120+4.9% | Added | History |
| JNJJohnson & Johnson | Stock | 86,922 | $14.4M | 0.6% | −1,452−1.6% | Reduced | History |
| ARGOArgo Group International Holdings, Inc. | COM | 460,608 | $13.6M | 0.6% | −36,766−7.4% | Reduced | History |
| SEBSeaboard Corp | COM | 3,830 | $13.6M | 0.6% | −21−0.5% | Reduced | History |
| HZOMarinemax Inc | COM | 399,060 | $13.6M | 0.6% | +10,185+2.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $13.5M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 159,374 | $12.9M | 0.5% | −19,601−11.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 170,558 | $12.9M | 0.5% | +13,143+8.3% | Added | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 276,690 | $12.6M | 0.5% | −59,500−17.7% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,663,809 | $12.5M | 0.5% | +378,600+29.5% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 251,695 | $11.9M | 0.5% | −710−0.3% | Reduced | History |
| DODiamond Offshore Drilling, Inc. | COM | 825,072 | $11.7M | 0.5% | −3,674−0.4% | Reduced | History |
| VSECVse Corp | COM | 206,239 | $11.3M | 0.5% | −4,540−2.2% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 135,258 | $10.8M | 0.5% | +128,058+1,778.6% | Added | History |
| BSRRSierra Bancorp | COM | 628,458 | $10.7M | 0.5% | +85,373+15.7% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,267,186 | $10.3M | 0.4% | −2,832−0.2% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 119,608 | $10.3M | 0.4% | −879−0.7% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 960,526 | $9.66M | 0.4% | +960,526 | New | History |
| UTIUniversal Technical Institute Inc | COM | 1,398,102 | $9.66M | 0.4% | −7,570−0.5% | Reduced | History |
| FHNFirst Horizon Corp | COM | 854,626 | $9.63M | 0.4% | +805,861+1,652.5% | Added | History |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 9,045,000 | $9.14M | 0.4% | −31,000−0.3% | Reduced | – |
| FSPFranklin Street Properties Corp | COM | 5,900,153 | $8.56M | 0.4% | +1,402,174+31.2% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 1,060,440 | $8.48M | 0.4% | −6,183−0.6% | Reduced | History |
| Community West Bancshares155685100 | COM | 516,223 | $7.98M | 0.3% | −2,847−0.5% | Reduced | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 8,779,000 | $7.95M | 0.3% | +467,000+5.6% | Added | – |
| QDELQuidelOrtho Corp | COM | 91,680 | $7.60M | 0.3% | −39,048−29.9% | Reduced | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 7,726,000 | $6.68M | 0.3% | +1,983,000+34.5% | Added | – |
| VERIVeritone, Inc. | COM | 1,670,629 | $6.55M | 0.3% | +1,111,980+199.0% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 1,206,827 | $6.09M | 0.3% | +196,982+19.5% | Added | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GPREGreen Plains Inc. | COM | 131,338 | $4.07M | 0.2% | History |
| GEF.BGreif, Inc | CL B | 13,144 | $1.01M | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 9,729 | $698.3K | <0.1% | History |
| LMSTLimestone Bancorp, Inc. | COM | 29,189 | $651.2K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $327.5K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 7,834 | $219.3K | <0.1% | – |