Private Management Group Inc
- SEC CIK
- 0001142031
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 212
- +5 vs. Q2 2024
- Portfolio value
- $2.85B
- +$248.4M (+9.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 169,476 | $78.0M | 2.7% | −2,747−1.6% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 4,579,635 | $65.7M | 2.3% | −634,672−12.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 6,886,143 | $56.8M | 2.0% | +1,886,868+37.7% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 911,070 | $56.1M | 2.0% | −236,785−20.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 703,920 | $50.6M | 1.8% | −79,037−10.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 346,851 | $46.8M | 1.6% | +8,488+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 983,839 | $44.2M | 1.6% | −138,980−12.4% | Reduced | History |
| STTState Street Corp | COM | 478,977 | $42.4M | 1.5% | −63,065−11.6% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,171,419 | $42.1M | 1.5% | −447,460−9.7% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 796,610 | $41.8M | 1.5% | +2,651+0.3% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 1,775,419 | $41.3M | 1.4% | −480,697−21.3% | Reduced | History |
| CABOCable One, Inc. | COM | 115,999 | $40.6M | 1.4% | +2,358+2.1% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,152,952 | $39.8M | 1.4% | +178,530+9.0% | Added | History |
| OIO-I Glass, Inc. | COM | 3,025,731 | $39.7M | 1.4% | +520,452+20.8% | Added | History |
| PBProsperity Bancshares Inc | COM | 534,775 | $38.5M | 1.4% | +836+0.2% | Added | History |
| OGNOrganon & Co. | Stock | 1,893,868 | $36.2M | 1.3% | +34,026+1.8% | Added | History |
| FWRDForward Air Corp | COM | 1,016,514 | $36.0M | 1.3% | −320,173−24.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 417,897 | $35.0M | 1.2% | −41,661−9.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 830,960 | $34.7M | 1.2% | +4,161+0.5% | Added | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 1,366,411 | $34.6M | 1.2% | −17,941−1.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 324,226 | $34.4M | 1.2% | +565+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 162,040 | $34.2M | 1.2% | −25,982−13.8% | Reduced | History |
| JBGSJBG Smith Properties | COM | 1,903,001 | $33.3M | 1.2% | −123,208−6.1% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 1,515,255 | $33.1M | 1.2% | +83,589+5.8% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 13,428,352 | $32.8M | 1.1% | +4,087,442+43.8% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 557,742 | $32.1M | 1.1% | +29,294+5.5% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 594,125 | $31.6M | 1.1% | −66,340−10.0% | Reduced | History |
| VYXNCR Voyix Corp | COM | 2,316,872 | $31.4M | 1.1% | +635,062+37.8% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 2,225,243 | $31.4M | 1.1% | +223,562+11.2% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 189,651 | $30.8M | 1.1% | −3,087−1.6% | Reduced | History |
| CGCarlyle Group Inc. | COM | 704,150 | $30.3M | 1.1% | +101,268+16.8% | Added | History |
| DARDarling Ingredients Inc. | COM | 812,433 | $30.2M | 1.1% | +9,982+1.2% | Added | History |
| PKOHPark Ohio Holdings Corp | COM | 971,713 | $29.8M | 1.0% | −4,655−0.5% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 1,768,852 | $29.8M | 1.0% | −4,818−0.3% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 748,196 | $29.5M | 1.0% | −138,211−15.6% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 3,000,828 | $29.4M | 1.0% | −14,512−0.5% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 301,244 | $28.9M | 1.0% | −492−0.2% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 626,705 | $28.6M | 1.0% | +16,084+2.6% | Added | History |
| METMetlife Inc | Stock | 334,377 | $27.6M | 1.0% | −5,577−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 343,926 | $27.3M | 1.0% | +118,989+52.9% | Added | – |
| ONBOld National Bancorp | Stock | 1,435,864 | $26.8M | 0.9% | −325,125−18.5% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 848,696 | $26.3M | 0.9% | +183,183+27.5% | Added | History |
| ALLYAlly Financial Inc. | Stock | 721,693 | $25.7M | 0.9% | +21,846+3.1% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 4,574,973 | $25.6M | 0.9% | +85,787+1.9% | Added | History |
| ANAutonation, Inc. | COM | 140,910 | $25.2M | 0.9% | −4,014−2.8% | Reduced | History |
| SONSonoco Products Co | COM | 457,523 | $25.0M | 0.9% | +457,523 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 254,705 | $25.0M | 0.9% | −99,692−28.1% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 1,249,903 | $24.6M | 0.9% | −57,629−4.4% | Reduced | History |
| HSICHenry Schein Inc | COM | 331,633 | $24.2M | 0.8% | +331,633 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 299,729 | $23.0M | 0.8% | −89,194−22.9% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,407,573 | $23.0M | 0.8% | +672,561+91.5% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,273,997 | $23.0M | 0.8% | −101,434−7.4% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 171,502 | $22.9M | 0.8% | −4,386−2.5% | Reduced | History |
| SUISun Communities Inc | COM | 167,891 | $22.7M | 0.8% | −66,928−28.5% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 1,063,326 | $22.4M | 0.8% | −3,138−0.3% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 1,442,334 | $21.2M | 0.7% | +555,131+62.6% | Added | History |
| FPHFive Point Holdings, LLC | COM CL A | 5,032,469 | $20.9M | 0.7% | +8,595+0.2% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 5,514,078 | $20.8M | 0.7% | −29,093−0.5% | Reduced | History |
| FDXFedEx Corp | Stock | 75,578 | $20.7M | 0.7% | −59−0.1% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 5,133,842 | $20.5M | 0.7% | +11,828+0.2% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,352,659 | $20.5M | 0.7% | +184,155+8.5% | Added | History |
| SEBSeaboard Corp | COM | 6,531 | $20.5M | 0.7% | +289+4.6% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,419,710 | $20.1M | 0.7% | +38,768+2.8% | Added | History |
| LKQLKQ Corp | COM | 498,216 | $19.9M | 0.7% | +498,216 | New | History |
| JNJJohnson & Johnson | Stock | 122,500 | $19.9M | 0.7% | −836−0.7% | Reduced | History |
| FHNFirst Horizon Corp | COM | 1,228,848 | $19.1M | 0.7% | −7,796−0.6% | Reduced | History |
| HZOMarinemax Inc | COM | 534,023 | $18.8M | 0.7% | +55,033+11.5% | Added | History |
| ASCArdmore Shipping Corp | COM | 1,036,097 | $18.8M | 0.7% | −4,135−0.4% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 1,652,317 | $18.6M | 0.7% | +1,652,317 | New | History |
| BSRRSierra Bancorp | COM | 641,329 | $18.5M | 0.7% | −15,818−2.4% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 611,695 | $18.4M | 0.6% | −4,601−0.7% | Reduced | History |
| LESLLeslie's, Inc. | COM | 5,569,278 | $17.6M | 0.6% | +3,052,539+121.3% | Added | History |
| RUSHBRush Enterprises Inc | CL B | 362,083 | $17.4M | 0.6% | +22,877+6.7% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 219,442 | $17.3M | 0.6% | −18,610−7.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 25 | $17.3M | 0.6% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 175,551 | $17.1M | 0.6% | −9,936−5.4% | Reduced | History |
| VNTVontier Corp | Stock | 502,578 | $17.0M | 0.6% | +5,571+1.1% | Added | History |
| RUSHARush Enterprises Inc | CL A | 319,120 | $16.9M | 0.6% | −24,746−7.2% | Reduced | History |
| CNACna Financial Corp | COM | 337,347 | $16.5M | 0.6% | −401,147−54.3% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 9,222,820 | $16.3M | 0.6% | +673,231+7.9% | Added | History |
| CCChemours Co | Stock | 785,809 | $16.0M | 0.6% | +329,037+72.0% | Added | History |
| INSWInternational Seaways, Inc. | COM | 294,743 | $15.2M | 0.5% | −5,945−2.0% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 1,633,593 | $15.1M | 0.5% | +428,312+35.5% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 336,105 | $15.1M | 0.5% | −3,116−0.9% | Reduced | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 1,288,344 | $15.1M | 0.5% | −2,044−0.2% | Reduced | History |
| ONEWOneWater Marine Inc. | CL A COM | 632,380 | $15.1M | 0.5% | +5,916+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 91,164 | $15.1M | 0.5% | −27,954−23.5% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 90,683 | $15.1M | 0.5% | −51,238−36.1% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 416,094 | $15.0M | 0.5% | +416,094 | New | History |
| AZOAutoZone Inc | COM | 4,431 | $14.0M | 0.5% | −149−3.3% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 575,510 | $13.6M | 0.5% | +575,510 | New | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,237,954 | $13.0M | 0.5% | −15,211−1.2% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 583,912 | $12.6M | 0.4% | −4,068−0.7% | Reduced | History |
| GEFGreif, Inc | CL A | 200,189 | $12.5M | 0.4% | −1,087−0.5% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 2,268,143 | $12.4M | 0.4% | +2,268,143 | New | History |
| AIOTPowerfleet, Inc. | COM | 2,440,564 | $12.2M | 0.4% | +2,440,564 | New | History |
| BHCBausch Health Companies Inc. | Stock | 1,493,063 | $12.2M | 0.4% | −2,890−0.2% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 544,858 | $12.1M | 0.4% | −33,757−5.8% | Reduced | History |
| BOCBoston Omaha Corp | Stock | 787,582 | $11.7M | 0.4% | +93,836+13.5% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 162,329 | $11.6M | 0.4% | −3,382−2.0% | Reduced | History |
Sold out since Q2 2024 (16)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DODiamond Offshore Drilling, Inc. | COM | 885,254 | $13.7M | 0.5% | History |
| Flagstar Bank, National Association649445103 | COM | 3,216,505 | $10.4M | 0.4% | – |
| WRKWestRock Co | COM | 198,724 | $9.99M | 0.4% | History |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | 3,328,000 | $3.36M | 0.1% | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 103,512 | $2.45M | 0.1% | History |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 101,497 | $1.73M | 0.1% | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | 2,018,000 | $1.67M | 0.1% | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 136,644 | $1.59M | 0.1% | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 60,173 | $1.10M | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 948,397 | $1.04M | <0.1% | History |
| JGHNuveen Global High Income Fund | SHS | 50,692 | $648.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,677 | $245.5K | <0.1% | – |
| MUMicron Technology Inc | Stock | 1,852 | $243.6K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 433 | $235.8K | <0.1% | History |
| ITICInvestors Title Co | COM | 1,237 | $222.8K | <0.1% | History |
| EMREmerson Electric Co | Stock | 1,833 | $201.9K | <0.1% | History |