Private Management Group Inc
- SEC CIK
- 0001142031
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 190
- 0 vs. Q2 2023
- Portfolio value
- $2.44B
- +$86.9M (+3.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 217,378 | $76.1M | 3.1% | −13,242−5.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 407,557 | $57.8M | 2.4% | +1,129+0.3% | Added | History |
| SPNTSiriusPoint Ltd | COM | 5,566,986 | $56.6M | 2.3% | −1,085,227−16.3% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 1,438,266 | $52.7M | 2.2% | −7,525−0.5% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 2,805,731 | $51.4M | 2.1% | −1,183,622−29.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 317,758 | $46.1M | 1.9% | −52,778−14.2% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 235,739 | $39.4M | 1.6% | −43,465−15.6% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 693,031 | $38.8M | 1.6% | −91,229−11.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,175,718 | $38.1M | 1.6% | +341,400+40.9% | Added | History |
| PBFPBF Energy Inc. | CL A | 710,072 | $38.0M | 1.6% | −6,614−0.9% | Reduced | History |
| WRKWestRock Co | COM | 1,045,541 | $37.4M | 1.5% | −4,043−0.4% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,427,935 | $37.2M | 1.5% | +70,379+2.1% | Added | History |
| VNTVontier Corp | Stock | 1,194,570 | $36.9M | 1.5% | −13,091−1.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 822,044 | $36.4M | 1.5% | −45,876−5.3% | Reduced | History |
| STTState Street Corp | COM | 537,960 | $36.0M | 1.5% | +537,960 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,565,868 | $35.6M | 1.5% | −4,176−0.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 815,192 | $34.8M | 1.4% | +1850.0% | Added | History |
| CNACna Financial Corp | COM | 875,207 | $34.4M | 1.4% | +66,795+8.3% | Added | History |
| OIO-I Glass, Inc. | COM | 2,037,868 | $34.1M | 1.4% | −11,598−0.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 452,711 | $33.9M | 1.4% | +26,226+6.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 444,726 | $33.4M | 1.4% | +274,168+160.7% | Added | – |
| ANDEAndersons, Inc. | COM | 648,069 | $33.4M | 1.4% | −72,312−10.0% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 461,219 | $30.9M | 1.3% | −1,642−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 235,251 | $30.8M | 1.3% | −525−0.2% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 541,207 | $29.5M | 1.2% | +69,970+14.8% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 1,219,545 | $27.7M | 1.1% | −123,933−9.2% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 4,386,836 | $27.5M | 1.1% | −10,368−0.2% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 2,212,651 | $27.3M | 1.1% | +314,386+16.6% | Added | History |
| CCKCrown Holdings, Inc. | COM | 305,840 | $27.1M | 1.1% | −3,360−1.1% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 2,947,475 | $26.3M | 1.1% | −5,559−0.2% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 181,055 | $26.0M | 1.1% | +24,482+15.6% | Added | History |
| ONBOld National Bancorp | Stock | 1,774,293 | $25.8M | 1.1% | −7,469−0.4% | Reduced | History |
| SUISun Communities Inc | COM | 214,711 | $25.4M | 1.0% | +207,129+2,731.9% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,468,246 | $25.1M | 1.0% | +913,747+25.7% | Added | History |
| ONLOrion Properties Inc. | REIT | 4,602,974 | $24.0M | 1.0% | +1,595,731+53.1% | Added | History |
| JBGSJBG Smith Properties | COM | 1,655,877 | $23.9M | 1.0% | +95,325+6.1% | Added | History |
| FDXFedEx Corp | Stock | 90,195 | $23.9M | 1.0% | −70,446−43.9% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,335,218 | $23.5M | 1.0% | −3,978−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 155,853 | $23.3M | 1.0% | +132,726+573.9% | Added | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 1,281,110 | $23.2M | 0.9% | +193,221+17.8% | Added | History |
| OGNOrganon & Co. | Stock | 1,307,962 | $22.7M | 0.9% | +107,618+9.0% | Added | History |
| ANAutonation, Inc. | COM | 149,131 | $22.6M | 0.9% | −36,641−19.7% | Reduced | History |
| SSBSouthState Bank Corp | COM | 332,993 | $22.4M | 0.9% | −487−0.1% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 356,319 | $22.3M | 0.9% | −4,508−1.2% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 1,705,403 | $22.2M | 0.9% | +977+0.1% | Added | History |
| ALLYAlly Financial Inc. | Stock | 819,136 | $21.9M | 0.9% | +70,615+9.4% | Added | History |
| PRDOPerdoceo Education Corp | COM | 1,271,660 | $21.7M | 0.9% | −100,060−7.3% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 693,778 | $21.7M | 0.9% | −1,241−0.2% | Reduced | History |
| CGCarlyle Group Inc. | COM | 709,559 | $21.4M | 0.9% | +148,898+26.6% | Added | History |
| METMetlife Inc | Stock | 338,185 | $21.3M | 0.9% | −739−0.2% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,230,859 | $21.1M | 0.9% | −64,608−2.8% | Reduced | History |
| GEFGreif, Inc | CL A | 314,641 | $21.0M | 0.9% | −37,468−10.6% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 462,305 | $20.8M | 0.9% | −2,953−0.6% | Reduced | History |
| PKOHPark Ohio Holdings Corp | COM | 1,018,323 | $20.3M | 0.8% | −24,448−2.3% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,081,900 | $20.1M | 0.8% | +11,066+1.0% | Added | History |
| AZOAutoZone Inc | COM | 7,833 | $19.9M | 0.8% | −823−9.5% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 290,618 | $19.1M | 0.8% | −41,723−12.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 212,744 | $18.5M | 0.8% | +10,196+5.0% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 3,732,129 | $17.9M | 0.7% | −682,691−15.5% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 270,422 | $17.2M | 0.7% | −222,721−45.2% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 322,782 | $16.8M | 0.7% | +72,657+29.0% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 828,697 | $16.7M | 0.7% | −186,620−18.4% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,616,168 | $16.5M | 0.7% | −47,641−2.9% | Reduced | History |
| RUSHBRush Enterprises Inc | CL B | 363,619 | $16.5M | 0.7% | +95,843+35.8% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 336,091 | $16.4M | 0.7% | −5,619−1.6% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 5,171,319 | $16.2M | 0.7% | +67,860+1.3% | Added | History |
| PEBOPeoples Bancorp Inc | COM | 634,249 | $16.1M | 0.7% | +50,701+8.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 197,026 | $16.0M | 0.7% | +37,652+23.6% | Added | – |
| ONEWOneWater Marine Inc. | CL A COM | 589,661 | $15.1M | 0.6% | +69,411+13.3% | Added | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 265,304 | $14.9M | 0.6% | −11,386−4.1% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 4,959,547 | $14.7M | 0.6% | −63,808−1.3% | Reduced | History |
| SEBSeaboard Corp | COM | 3,886 | $14.6M | 0.6% | +56+1.5% | Added | History |
| RUSHARush Enterprises Inc | CL A | 356,462 | $14.6M | 0.6% | +107,777+43.3% | Added | History |
| UMHUmh Properties, Inc. | COM | 1,036,353 | $14.5M | 0.6% | +890,355+609.8% | Added | History |
| ADArray Digital Infrastructure, Inc. | COM | 324,568 | $13.9M | 0.6% | −799,387−71.1% | Reduced | History |
| FHNFirst Horizon Corp | COM | 1,259,121 | $13.9M | 0.6% | +404,495+47.3% | Added | History |
| OABIOmniAb, Inc. | COM | 2,672,292 | $13.9M | 0.6% | −997,143−27.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $13.8M | 0.6% | 00.0% | Unchanged | History |
| STNGScorpio Tankers Inc. | SHS | 248,566 | $13.5M | 0.6% | −3,129−1.2% | Reduced | History |
| HZOMarinemax Inc | COM | 401,861 | $13.2M | 0.5% | +2,801+0.7% | Added | History |
| BSRRSierra Bancorp | COM | 653,714 | $12.4M | 0.5% | +25,256+4.0% | Added | History |
| LESLLeslie's, Inc. | COM | 2,163,618 | $12.2M | 0.5% | +506,621+30.6% | Added | History |
| LAMRLamar Advertising Co | REIT | 146,559 | $12.2M | 0.5% | +146,559 | New | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 1,269,941 | $12.2M | 0.5% | +1,269,941 | New | History |
| JNJJohnson & Johnson | Stock | 74,571 | $11.6M | 0.5% | −12,351−14.2% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 1,363,642 | $11.4M | 0.5% | −34,460−2.5% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 803,642 | $11.4M | 0.5% | +10,603+1.3% | Added | History |
| DODiamond Offshore Drilling, Inc. | COM | 766,107 | $11.2M | 0.5% | −58,965−7.1% | Reduced | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 1,634,608 | $11.2M | 0.5% | −973,541−37.3% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 5,877,060 | $10.9M | 0.4% | −23,093−0.4% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 939,682 | $10.6M | 0.4% | −20,844−2.2% | Reduced | History |
| CCChemours Co | Stock | 358,640 | $10.1M | 0.4% | −131,804−26.9% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 134,370 | $9.16M | 0.4% | −888−0.7% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 1,802,183 | $9.12M | 0.4% | +595,356+49.3% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 1,054,841 | $8.67M | 0.4% | −5,599−0.5% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,036,480 | $8.26M | 0.3% | −230,706−18.2% | Reduced | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 8,743,000 | $7.71M | 0.3% | −36,000−0.4% | Reduced | – |
| Community West Bancshares155685100 | COM | 522,623 | $7.37M | 0.3% | +6,400+1.2% | Added | – |
| VSECVse Corp | COM | 145,168 | $7.32M | 0.3% | −61,071−29.6% | Reduced | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 7,710,000 | $7.24M | 0.3% | −16,000−0.2% | Reduced | – |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ARGOArgo Group International Holdings, Inc. | COM | 460,608 | $13.6M | 0.6% | History |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 9,045,000 | $9.14M | 0.4% | – |
| UNVRUnivar Solutions Inc. | COM | 129,823 | $4.65M | 0.2% | History |
| FOURShift4 Payments, Inc. | CL A | 28,509 | $1.94M | 0.1% | History |
| BABoeing Co | Stock | 1,924 | $406.3K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 3,275 | $271.8K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,791 | $202.3K | <0.1% | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,517 | $114.2K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 3,016 | $99.0K | <0.1% | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 785 | $53.1K | <0.1% | History |