CIK: 0001142031
Total reported value
$3.5B
Reporting period: 2026-03-31 · Number of holdings: 310
PRIVATE MANAGEMENT GROUP INC disclosed 310 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.5B and a quarterly turnover rate of 22.3%.
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Private Management Group INC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 119 equally-sized positions, well below its 310 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim WBD
-50.4% -$41.6M
Add PSEC
+319.7% $27.0M
Add DAR
-14.5% $17.2M
Trim TDS
-85.3% -$16.8M
Add OBDC
+76.9% $15.5M
Add MGPI
+1006.1% $12.0M
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPNT | SiriusPoint Ltd. | Stock-Other | 2.12% | — | -1.87% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.05% | -0.17% | -1.65% | |
| 3 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.58% | -0.18% | +1.44% | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 1.56% | +0.14% | -26.98% | |
| 5 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.55% | +0.49% | -14.46% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.45% | +0.18% | -6.76% | |
| 7 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.33% | +0.23% | -0.82% | |
| 8 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.28% | +1.28% | NEW | |
| 9 | CRC | California Resources CORP | Stock-Energy | 1.28% | +0.15% | -26.17% | |
| 10 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.22% | +0.43% | +76.92% | |
| 11 | SEB | Seaboard CORP | Stock-Other | 1.22% | — | -22.68% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.22% | — | +1.68% | |
| 13 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.21% | — | +14.18% | |
| 14 | STT | State Street CORP | Stock-Financials | 1.21% | -0.17% | -9.94% | |
| 15 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.18% | — | -0.19% | |
| 16 | FLG | Flagstar Bank NA | Stock-Financials | 1.17% | — | -0.46% | |
| 17 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.16% | — | +0.48% | |
| 18 | AQN | Algonquin Power & Utilities | Stock-Other | 1.12% | — | -1.10% | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.12% | — | +0.45% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.08% | — | -9.52% | |
| 21 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.07% | -1.22% | -50.44% | |
| 22 | DBRG | Digitalbridge Group INC | Stock-Financials | 1.05% | — | -4.48% | |
| 23 | BBDC | Barings Bdc INC | Stock-Other | 1.02% | — | +14.20% | |
| 24 | PSEC | Prospect Capital CORP | Stock-Other | 1.02% | +0.78% | +319.72% | |
| 25 | UGI | Ugi CORP | Stock-Utilities | 1.00% | — | -0.66% | |
| 26 | PB | Prosperity Bancshares INC | Stock-Financials | 0.99% | — | +10.02% | |
| 27 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.98% | — | +35.91% | |
| 28 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.96% | — | -0.07% | |
| 29 | CG | Carlyle Group Inc/the | Stock-Financials | 0.96% | -0.18% | +4.14% | |
| 30 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.95% | -0.14% | -25.24% | |
| 31 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.94% | — | -40.45% | |
| 32 | BGC | Bgc Group Inc-a | Stock-Financials | 0.94% | — | +0.70% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.24% | -11.76% | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 0.93% | — | +14.38% | |
| 35 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.92% | +0.33% | +17.91% | |
| 36 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.90% | +0.12% | +0.48% | |
| 37 | JEF | Jefferies Financial Group In | Stock-Financials | 0.90% | -0.29% | +14.92% | |
| 38 | OI | O-i Glass INC | Stock-Other | 0.88% | -0.31% | +4.23% | |
| 39 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.87% | — | -0.04% | |
| 40 | BN | Brookfield CORP | Stock-Financials | 0.87% | -0.13% | -0.72% | |
| 41 | CXM | Sprinklr Inc-a | Stock-Other | 0.85% | +0.30% | +103.96% | |
| 42 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.85% | — | -0.44% | |
| 43 | BBUC | Brookfield Business Corporation | Stock-Other | 0.84% | -0.23% | -10.28% | |
| 44 | UMH | Umh Properties INC | Stock-Other | 0.80% | — | +5.15% | |
| 45 | CABO | Cable One INC | Stock-Comm Services | 0.80% | -0.25% | -5.06% | |
| 46 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.80% | — | -0.66% | |
| 47 | BRSP | Brightspire Capital INC | Stock-Other | 0.78% | — | -0.34% | |
| 48 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.78% | -0.14% | +8.60% | |
| 49 | OGN | Organon & Co | Stock-Healthcare | 0.75% | -0.16% | +0.62% | |
| 50 | CNNE | Cannae Holdings INC | Stock-Other | 0.75% | — | +26.46% |
Performance for Q3 2026
+5.9%
Performance Last 4 Quarters
+21.1%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 310 | $3.5B | 22 | |
| 2025-12-31 | 310 | $3.4B | 17 | |
| 2025-09-30 | 295 | $3.4B | 100 | |
| 2025-06-30 | 277 | $3.0B | 0 | |
| 2025-03-31 | 216 | $2.8B | 0 | |
| 2024-12-31 | 211 | $2.8B | 0 | |
| 2024-09-30 | 211 | $2.8B | 0 | |
| 2024-06-30 | 207 | $2.6B | 0 | |
| 2024-03-31 | 204 | $2.6B | 0 | |
| 2023-12-31 | 203 | $2.6B | 0 | |
| 2023-09-30 | 190 | $2.4B | 0 | |
| 2023-06-30 | 191 | $2.4B | 0 | |
| 2023-03-31 | 185 | $2.2B | 0 | |
| 2022-12-31 | 184 | $2.3B | 0 | |
| 2022-09-30 | 178 | $2.1B | 0 | |
| 2022-06-30 | 176 | $2.3B | 0 | |
| 2022-03-31 | 159 | $2.5B | 0 | |
| 2021-12-31 | 161 | $2.5B | 0 | |
| 2021-09-30 | 151 | $2.4B | 0 | |
| 2021-06-30 | 144 | $2.3B | 98 | |
| 2021-03-31 | 141 | $2.2B | 26 | |
| 2020-12-31 | 131 | $2.0B | 30 | |
| 2020-09-30 | 123 | $1.5B | 16 | |
| 2020-06-30 | 121 | $1.4B | 29 | |
| 2020-03-31 | 122 | $1.2B | 61 | |
| 2019-12-31 | 129 | $2.0B | 15 | |
| 2019-09-30 | 127 | $1.9B | 17 | |
| 2019-06-30 | 129 | $1.9B | 22 | |
| 2019-03-31 | 125 | $2.0B | 20 | |
| 2018-12-31 | 123 | $1.8B | 28 | |
| 2018-09-30 | 122 | $2.1B | 17 | |
| 2018-06-30 | 114 | $2.0B | 30 | |
| 2018-03-31 | 108 | $1.9B | 21 | |
| 2017-12-31 | 114 | $1.9B | 15 | |
| 2017-09-30 | 111 | $1.9B | 18 | |
| 2017-06-30 | 111 | $1.8B | 15 | |
| 2017-03-31 | 108 | $1.8B | 35 | |
| 2016-12-31 | 105 | $1.8B | 24 | |
| 2016-09-30 | 100 | $1.6B | 13 | |
| 2016-06-30 | 99 | $1.5B | 15 | |
| 2016-03-31 | 99 | $1.6B | 17 | |
| 2015-12-31 | 91 | $1.6B | 28 | |
| 2015-09-30 | 86 | $1.5B | 23 | |
| 2015-06-30 | 76 | $1.5B | 15 | |
| 2015-03-31 | 75 | $1.6B | 16 | |
| 2014-12-31 | 75 | $1.6B | 19 | |
| 2014-09-30 | 74 | $1.6B | 19 | |
| 2014-06-30 | 74 | $1.6B | 19 | |
| 2014-03-31 | 73 | $1.5B | 18 | |
| 2013-12-31 | 69 | $1.5B | 26 | |
| 2013-09-30 | 68 | $1.4B | 20 | |
| 2013-06-30 | 75 | $1.4B | 0 |
Private Management Group INC's most significant position changes for 2026-03-31: New buy: Goldman Sachs Bdc INC (GSBD); Sold out: Pinnacle Financial Partners, Inc. (PNW); New buy: Pinnacle Financial Partners (PNFP); New buy: Enovis CORP (ENOV); New buy: Shift4 Payments Inc-class A (FOUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSEC | Prospect Capital CORP | +0.8% | +319.72% | Add |
| 2 | DAR | Darling Ingredients INC | +0.5% | -14.46% | Trim |
| 3 | OBDC | Blue Owl Capital CORP | +0.4% | +76.92% | Add |
| 4 | MGPI | Mgp Ingredients INC | +0.3% | +1006.09% | Add |
| 5 | AAP | Advance Auto Parts INC | +0.3% | +17.91% | Add |
| 6 | CXM | Sprinklr Inc-a | +0.3% | +103.96% | Add |
| 7 | SON | Sonoco Products Co | +0.2% | -0.82% | Trim |
| 8 | CC | Chemours Co/the | +0.2% | -6.76% | Trim |
| 9 | VZ | Verizon Communications INC | +0.2% | -6.76% | Trim |
| 10 | DV | Doubleverify Holdings INC | +0.2% | +79.10% | Add |
| 11 | CRC | California Resources CORP | +0.2% | -26.17% | Trim |
| 12 | ASC | Ardmore Shipping Corporation | +0.2% | -1.58% | Trim |
| 13 | VLO | Valero Energy CORP | +0.1% | -26.98% | Trim |
| 14 | SIRI | Sirius Xm Holdings INC | +0.1% | +0.48% | Add |
| 15 | BN | Brookfield CORP | -0.1% | -0.72% | Trim |
| 16 | FPH | Five Point Holdings Llc-cl A | -0.1% | -0.66% | Trim |
| 17 | ANDE | Andersons Inc/the | -0.1% | -93.23% | Trim |
| 18 | PDM | Piedmont Realty Trust INC | -0.1% | +8.60% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | -18.34% | Trim |
| 20 | ABEV | Ambev Sa-adr | -0.1% | -25.24% | Trim |
| 21 | VYX | Ncr Voyix CORP | -0.2% | +32.08% | Add |
| 22 | OGN | Organon & Co | -0.2% | +0.62% | Add |
| 23 | STT | State Street CORP | -0.2% | -9.94% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.65% | Trim |
| 25 | COLD | Americold Realty Trust INC | -0.2% | +1.44% | Add |
| 26 | CG | Carlyle Group Inc/the | -0.2% | +4.14% | Add |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -20.11% | Trim |
| 28 | AVTR | Avantor INC | -0.2% | +11.24% | Add |
| 29 | BBUC | Brookfield Business Corporation | -0.2% | -10.28% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | -11.76% | Trim |
| 31 | CABO | Cable One INC | -0.3% | -5.06% | Trim |
| 32 | CNC | Centene CORP | -0.3% | -25.72% | Trim |
| 33 | ELAN | Elanco Animal Health INC | -0.3% | -36.14% | Trim |
| 34 | JEF | Jefferies Financial Group In | -0.3% | +14.92% | Add |
| 35 | JNJ | Johnson & Johnson | -0.3% | -50.05% | Trim |
| 36 | OI | O-i Glass INC | -0.3% | +4.23% | Add |
| 37 | AIOT | Powerfleet INC | -0.3% | +4.71% | Add |
| 38 | TDS | Telephone And Data Systems | -0.5% | -85.28% | Trim |
| 39 | WBD | Warner Bros Discovery INC | -1.2% | -50.44% | Trim |
| 40 | GSBD | Goldman Sachs Bdc INC | — | NEW | New buy |
| 41 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 42 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 43 | ENOV | Enovis CORP | — | NEW | New buy |
| 44 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 45 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 46 | AAT | American Assets Trust INC | — | NEW | New buy |
| 47 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 48 | DRVN | Driven Brands Holdings INC | — | NEW | New buy |
| 49 | ALIT | Alight INC - Class A | — | NEW | New buy |
| 50 | VSNT | Versant Media Group INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-11-07 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-11-07 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-11-07 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-11-07 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-02-07 | Amendment | View on EDGAR |
| 2022-09-30 | 2023-02-06 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-16 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-04-07 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-04-07 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2017-04-07 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2017-04-07 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2017-04-07 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2017-04-07 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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