Private Management Group Inc
- SEC CIK
- 0001142031
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 203
- +13 vs. Q3 2023
- Portfolio value
- $2.61B
- +$173.6M (+7.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 217,089 | $77.4M | 3.0% | −289−0.1% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 5,539,522 | $64.3M | 2.5% | −27,464−0.5% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 1,417,022 | $57.3M | 2.2% | −21,244−1.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 406,313 | $52.8M | 2.0% | −1,244−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 308,668 | $52.5M | 2.0% | −9,090−2.9% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 2,550,650 | $46.8M | 1.8% | −255,081−9.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,139,927 | $43.0M | 1.6% | −35,791−3.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 817,489 | $42.6M | 1.6% | +2,297+0.3% | Added | History |
| STTState Street Corp | COM | 543,502 | $42.1M | 1.6% | +5,542+1.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,409,485 | $38.8M | 1.5% | −18,450−0.5% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 687,040 | $37.6M | 1.4% | −5,991−0.9% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 2,195,439 | $37.0M | 1.4% | −17,212−0.8% | Reduced | History |
| CNACna Financial Corp | COM | 871,390 | $36.9M | 1.4% | −3,817−0.4% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 541,573 | $36.7M | 1.4% | +366+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 451,040 | $36.5M | 1.4% | −1,671−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 814,544 | $35.7M | 1.4% | −7,500−0.9% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,547,831 | $35.6M | 1.4% | −18,037−1.2% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 217,369 | $34.9M | 1.3% | −18,370−7.8% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 397,269 | $34.6M | 1.3% | −63,950−13.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 437,694 | $33.9M | 1.3% | −7,032−1.6% | Reduced | – |
| OGNOrganon & Co. | Stock | 2,335,238 | $33.7M | 1.3% | +1,027,276+78.5% | Added | History |
| OIO-I Glass, Inc. | COM | 2,051,886 | $33.6M | 1.3% | +14,018+0.7% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 4,432,343 | $33.0M | 1.3% | +45,507+1.0% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,616,526 | $32.8M | 1.3% | +148,280+3.3% | Added | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 1,406,707 | $32.7M | 1.3% | +125,597+9.8% | Added | History |
| SUISun Communities Inc | COM | 236,973 | $31.7M | 1.2% | +22,262+10.4% | Added | History |
| PBFPBF Energy Inc. | CL A | 706,461 | $31.1M | 1.2% | −3,611−0.5% | Reduced | History |
| ONBOld National Bancorp | Stock | 1,780,919 | $30.1M | 1.2% | +6,626+0.4% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 181,231 | $28.4M | 1.1% | +176+0.1% | Added | History |
| WRKWestRock Co | COM | 683,462 | $28.4M | 1.1% | −362,079−34.6% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 806,777 | $28.2M | 1.1% | −12,359−1.5% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 304,133 | $28.0M | 1.1% | −1,707−0.6% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 982,324 | $27.8M | 1.1% | −237,221−19.5% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 4,775,447 | $27.3M | 1.0% | +172,473+3.7% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 677,857 | $27.2M | 1.0% | −15,921−2.3% | Reduced | History |
| JBGSJBG Smith Properties | COM | 1,579,343 | $26.9M | 1.0% | −76,534−4.6% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,104,990 | $26.7M | 1.0% | −125,869−5.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 190,640 | $26.6M | 1.0% | −44,611−19.0% | Reduced | History |
| PKOHPark Ohio Holdings Corp | COM | 981,414 | $26.5M | 1.0% | −36,909−3.6% | Reduced | History |
| VNTVontier Corp | Stock | 764,005 | $26.4M | 1.0% | −430,565−36.0% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 3,026,625 | $26.0M | 1.0% | +79,150+2.7% | Added | History |
| CGCarlyle Group Inc. | COM | 624,806 | $25.4M | 1.0% | −84,753−11.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 127,577 | $23.9M | 0.9% | −28,276−18.1% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,330,594 | $23.3M | 0.9% | −4,624−0.3% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 1,609,519 | $22.7M | 0.9% | −95,884−5.6% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 450,317 | $22.4M | 0.9% | +127,535+39.5% | Added | History |
| METMetlife Inc | Stock | 338,928 | $22.4M | 0.9% | +743+0.2% | Added | History |
| ANAutonation, Inc. | COM | 147,932 | $22.2M | 0.9% | −1,199−0.8% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 330,187 | $22.0M | 0.8% | −26,132−7.3% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 5,633,286 | $21.6M | 0.8% | +461,967+8.9% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 283,933 | $21.5M | 0.8% | −6,685−2.3% | Reduced | History |
| SSBSouthState Bank Corp | COM | 252,830 | $21.4M | 0.8% | −80,163−24.1% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 628,160 | $21.2M | 0.8% | −6,089−1.0% | Reduced | History |
| ONEWOneWater Marine Inc. | CL A COM | 611,736 | $20.7M | 0.8% | +22,075+3.7% | Added | History |
| FDXFedEx Corp | Stock | 80,950 | $20.5M | 0.8% | −9,245−10.3% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 1,316,789 | $20.2M | 0.8% | +280,436+27.1% | Added | History |
| INSWInternational Seaways, Inc. | COM | 435,567 | $19.8M | 0.8% | −26,738−5.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 254,399 | $19.7M | 0.8% | +41,655+19.6% | Added | History |
| GEFGreif, Inc | CL A | 293,731 | $19.3M | 0.7% | −20,910−6.6% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 177,661 | $18.9M | 0.7% | +31,102+21.2% | Added | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 1,270,619 | $18.0M | 0.7% | +678+0.1% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 334,187 | $17.7M | 0.7% | −1,904−0.6% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 351,488 | $17.7M | 0.7% | −4,974−1.4% | Reduced | History |
| FHNFirst Horizon Corp | COM | 1,247,041 | $17.7M | 0.7% | −12,080−1.0% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 989,900 | $17.4M | 0.7% | −281,760−22.2% | Reduced | History |
| RUSHBRush Enterprises Inc | CL B | 326,061 | $17.3M | 0.7% | −37,558−10.3% | Reduced | History |
| ANDEAndersons, Inc. | COM | 296,221 | $17.0M | 0.7% | −351,848−54.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 207,287 | $17.0M | 0.7% | +10,261+5.2% | Added | – |
| OCSLOaktree Specialty Lending Corp | COM | 821,960 | $16.8M | 0.6% | −6,737−0.8% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 268,803 | $16.5M | 0.6% | −1,619−0.6% | Reduced | History |
| HZOMarinemax Inc | COM | 422,643 | $16.4M | 0.6% | +20,782+5.2% | Added | History |
| OABIOmniAb, Inc. | COM | 2,639,651 | $16.3M | 0.6% | −32,641−1.2% | Reduced | History |
| SEBSeaboard Corp | COM | 4,475 | $16.0M | 0.6% | +589+15.2% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,517,438 | $15.8M | 0.6% | −98,730−6.1% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 5,955,114 | $15.2M | 0.6% | +78,054+1.3% | Added | History |
| AZOAutoZone Inc | COM | 5,866 | $15.2M | 0.6% | −1,967−25.1% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 4,918,547 | $15.1M | 0.6% | −41,000−0.8% | Reduced | History |
| BSRRSierra Bancorp | COM | 652,728 | $14.7M | 0.6% | −986−0.2% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 197,344 | $14.5M | 0.6% | +106,709+117.7% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 236,787 | $14.4M | 0.6% | −11,779−4.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 25 | $13.6M | 0.5% | −1−3.8% | Reduced | History |
| VSTSVestis Corp | COM SHS | 638,254 | $13.5M | 0.5% | +638,254 | New | History |
| UNFIUnited Natural Foods Inc | COM | 805,111 | $13.1M | 0.5% | +1,469+0.2% | Added | History |
| Community West Bancshares155685100 | COM | 531,700 | $11.9M | 0.5% | +9,077+1.7% | Added | – |
| JNJJohnson & Johnson | Stock | 73,860 | $11.6M | 0.4% | −711−1.0% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 599,565 | $11.2M | 0.4% | −482,335−44.6% | Reduced | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 1,621,174 | $11.2M | 0.4% | −13,434−0.8% | Reduced | History |
| ADArray Digital Infrastructure, Inc. | COM | 262,453 | $10.9M | 0.4% | −62,115−19.1% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 132,972 | $10.8M | 0.4% | −1,398−1.0% | Reduced | History |
| LESLLeslie's, Inc. | COM | 1,551,644 | $10.7M | 0.4% | −611,974−28.3% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 712,303 | $10.6M | 0.4% | −227,379−24.2% | Reduced | History |
| DODiamond Offshore Drilling, Inc. | COM | 790,329 | $10.3M | 0.4% | +24,222+3.2% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 1,161,469 | $9.92M | 0.4% | +1,161,469 | New | History |
| LBTYALiberty Global Ltd. | COM CL A | 548,548 | $9.75M | 0.4% | +547,425+48,746.7% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 766,269 | $9.59M | 0.4% | −597,373−43.8% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,223,133 | $9.39M | 0.4% | +186,653+18.0% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 1,786,667 | $9.33M | 0.4% | −15,516−0.9% | Reduced | History |
| KLGWK Kellogg Co | COM | 681,615 | $8.96M | 0.3% | +681,615 | New | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 141,259 | $8.81M | 0.3% | −124,045−46.8% | Reduced | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 1,480,267 | $8.53M | 0.3% | −2,251,862−60.3% | Reduced | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco High Income 2023 Tar46135X108 | COM | 821,609 | $5.60M | 0.2% | – |
| TSITCW Strategic Income Fund Inc | COM | 15,571 | $71.3K | <0.1% | History |
| HUMAHumacyte, Inc. | COM | 15,500 | $45.4K | <0.1% | History |