PRIVATE MANAGEMENT GROUP INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1142031
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.5B
Holdings
310
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PRIVATE MANAGEMENT GROUP INC disclosed 310 positions worth $3.5B in its Form 13F-HR for Q1 2026, led by $SPNT (SiriusPoint Ltd) at 2.1% of the equity portfolio, followed by $BRK.B and $COLD. During the quarter the fund opened 11 new positions and exited 8 — including a new stake in $GSBD and a full exit from $GLDD. The portfolio is most concentrated in Financials (20.9% of disclosed assets). All figures are sourced directly from PRIVATE MANAGEMENT GROUP INC’s Form 13F-HR filing with the SEC under CIK 1142031.
AI Fund Analysis
Stable
Sector Allocation
FinancialsReal EstateIndustrialsConsumer StaplesConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$73.5M3,412,545 sh - 64.5#634
Quality
$71.4M148,902 sh - 37.1#2,068
Quality
$54.8M4,779,511 sh - 51.4
Quality
$54.2M219,171 sh - 46.6
Quality
$53.7M868,680 sh - 71.6
Quality
$50.2M999,941 sh - 63.0
Quality
$46.3M855,747 sh - —
Quality
$44.4M5,003,354 sh - 50.2
Quality
$44.4M641,605 sh - —
Quality
$42.5M3,844,628 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SiriusPoint Ltd$SPNT | — | $73.5M | 3,412,545 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $71.4M | 148,902 |
 AMERICOLD REALTY TRUST$COLD | 37.1#2,068 | $54.8M | 4,779,511 |
 VALERO ENERGY CORP/TX$VLO | 51.4 | $54.2M | 219,171 |
 DARLING INGREDIENTS INC.$DAR | 46.6 | $53.7M | 868,680 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6 | $50.2M | 999,941 |
 SONOCO PRODUCTS CO$SON | 63.0 | $46.3M | 855,747 |
 Goldman Sachs BDC, Inc.$GSBD | — | $44.4M | 5,003,354 |
 California Resources Corp$CRC | 50.2 | $44.4M | 641,605 |
 Blue Owl Capital Corp$OBDC | — | $42.5M | 3,844,628 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PRIVATE MANAGEMENT GROUP INC's 310 positions.
Showing top 10 of 310 holdings.
Sector Allocation
Financials
$725.2M
Real Estate
$426.4M
Industrials
$337.2M
Consumer Staples
$321.7M
Consumer Discretionary
$303.8M
Healthcare
$264.1M
Other
$259.2M
Communication Services
$238.2M
Full Holdings — PRIVATE MANAGEMENT GROUP INC (Q1 2026)
All 310 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPNT | SiriusPoint Ltd | $73.5M | 2.1% | -2% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $71.4M | 2.0% | -2% | 64.5 |
| 3 | $COLD | AMERICOLD REALTY TRUST | $54.8M | 1.6% | +1% | 37.1 |
| 4 | $VLO | VALERO ENERGY CORP/TX | $54.2M | 1.6% | -27% | 51.4 |
| 5 | $DAR | DARLING INGREDIENTS INC. | $53.7M | 1.6% | -14% | 46.6 |
| 6 | $VZ | VERIZON COMMUNICATIONS INC | $50.2M | 1.4% | -7% | 71.6 |
| 7 | $SON | SONOCO PRODUCTS CO | $46.3M | 1.3% | -1% | 63 |
| 8 | $GSBD | Goldman Sachs BDC, Inc. | $44.4M | 1.3% | NEW | — |
| 9 | $CRC | California Resources Corp | $44.4M | 1.3% | -26% | 50.2 |
| 10 | $OBDC | Blue Owl Capital Corp | $42.5M | 1.2% | +77% | — |
| 11 |  $SEB | SEABOARD CORP /DE/ | $42.5M | 1.2% | -23% | 58.1 |
| 12 |  $CCZ | COMCAST CORP | $42.3M | 1.2% | +2% | 70.4 |
| 13 |  $OCSL | Oaktree Specialty Lending Corp | $42.1M | 1.2% | +14% | — |
| 14 |  $STT | STATE STREET CORP | $41.9M | 1.2% | -10% | 61.5 |
| 15 |  $ACI | Albertsons Companies, Inc. | $40.9M | 1.2% | -0% | 52.2 |
| 16 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $40.8M | 1.2% | -0% | — |
| 17 |  $KDP | Keurig Dr Pepper Inc. | $40.2M | 1.2% | +0% | 63.1 |
| 18 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $39.1M | 1.1% | -1% | — |
| 19 |  $LKQ | LKQ CORP | $38.8M | 1.1% | +0% | 54.3 |
| 20 |  $__PARK_1390777 | Bank of New York Mellon Corp | $37.6M | 1.1% | -10% | 36.7 |
| 21 |  $WBD | Warner Bros. Discovery, Inc. | $37.2M | 1.1% | -50% | 42.1 |
| 22 |  $DBRG | DigitalBridge Group, Inc. | $36.4M | 1.1% | -4% | 52.9 |
| 23 |  $BBDC | Barings BDC, Inc. | $35.4M | 1.0% | +14% | — |
| 24 |  $PSEC | PROSPECT CAPITAL CORP | $35.3M | 1.0% | +320% | — |
| 25 |  $UGI | UGI CORP /PA/ | $34.8M | 1.0% | -1% | 70.3 |
| 26 |  $PB | PROSPERITY BANCSHARES INC | $34.5M | 1.0% | +10% | — |
| 27 |  $VNO | VORNADO REALTY TRUST | $33.9M | 1.0% | +36% | 69.1 |
| 28 |  $PK | Park Hotels & Resorts Inc. | $33.5M | 1.0% | -0% | 40.3 |
| 29 |  $CG | Carlyle Group Inc. | $33.5M | 1.0% | +4% | 47.3 |
| 30 |  $ABEV | AMBEV S.A. | $33.0M | 0.9% | -25% | — |
| 31 |  $PBF | PBF Energy Inc. | $32.8M | 0.9% | -40% | 42.1 |
| 32 |  $BGC | BGC Group, Inc. | $32.5M | 0.9% | +1% | 69.9 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $32.3M | 0.9% | -12% | 35.6 |
| 34 |  $GPN | GLOBAL PAYMENTS INC | $32.2M | 0.9% | +14% | 42.9 |
| 35 |  $AAP | ADVANCE AUTO PARTS INC | $31.8M | 0.9% | +18% | 42.3 |
| 36 |  $SIRI | SIRIUS XM HOLDINGS INC. | $31.2M | 0.9% | +0% | 37.7 |
| 37 |  $JEF | Jefferies Financial Group Inc. | $31.2M | 0.9% | +15% | 65.6 |
| 38 |  $OI | O-I Glass, Inc. /DE/ | $30.4M | 0.9% | +4% | 38.4 |
| 39 |  $NICE | NICE Ltd. | $30.1M | 0.9% | -0% | — |
| 40 |  $BN | BROOKFIELD Corp /ON/ | $30.1M | 0.9% | -1% | — |
| 41 |  $CXM | Sprinklr, Inc. | $29.5M | 0.8% | +104% | 51.3 |
| 42 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $29.4M | 0.8% | -0% | 69.5 |
| 43 |  $BBUC | Brookfield Business Corp | $29.1M | 0.8% | -10% | — |
| 44 |  $UMH | UMH PROPERTIES, INC. | $28.0M | 0.8% | +5% | 55.8 |
| 45 |  $CABO | Cable One, Inc. | $27.8M | 0.8% | -5% | 35.4 |
| 46 |  $ARCO | Arcos Dorados Holdings Inc. | $27.7M | 0.8% | -1% | — |
| 47 |  $BRSP | BrightSpire Capital, Inc. | $27.1M | 0.8% | -0% | 36.3 |
| 48 |  $PDM | Piedmont Realty Trust, Inc. | $26.9M | 0.8% | +9% | — |
| 49 |  $OGN | Organon & Co. | $26.2M | 0.8% | +1% | 55.1 |
| 50 |  $CNNE | Cannae Holdings, Inc. | $26.2M | 0.8% | +26% | 17.4 |
| 51 |  $HG | Hamilton Insurance Group, Ltd. | $25.9M | 0.8% | -1% | — |
| 52 |  $GLRE | GREENLIGHT CAPITAL RE, LTD. | $25.7M | 0.7% | -1% | — |
| 53 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $25.7M | 0.7% | -1% | 58.4 |
| 54 |  $DEO | DIAGEO PLC | $25.5M | 0.7% | +6% | — |
| 55 |  $FPH | Five Point Holdings, LLC | $25.5M | 0.7% | -1% | 35.3 |
| 56 |  $MET | METLIFE INC | $24.9M | 0.7% | +17% | 73.9 |
| 57 |  $PNFP | Pinnacle Financial Partners, Inc. | $24.7M | 0.7% | +1% | — |
| 58 |  $PKOH | PARK OHIO HOLDINGS CORP | $24.6M | 0.7% | -1% | 42.5 |
| 59 |  $BABA | Alibaba Group Holding Ltd | $24.5M | 0.7% | +0% | — |
| 60 |  $HSIC | HENRY SCHEIN INC | $24.4M | 0.7% | -3% | 52 |
| 61 |  $CCK | CROWN HOLDINGS, INC. | $24.3M | 0.7% | -2% | 61.9 |
| 62 |  $JBGS | JBG SMITH Properties | $24.0M | 0.7% | +4% | 28.6 |
| 63 |  $VYX | NCR Voyix Corp | $24.0M | 0.7% | +32% | 30.5 |
| 64 |  $BRK.A | BERKSHIRE HATHAWAY INC | $23.7M | 0.7% | +0% | 64.5 |
| 65 |  $O | REALTY INCOME CORP | $23.5M | 0.7% | -17% | 74.6 |
| 66 |  $QDEL | QuidelOrtho Corp | $22.8M | 0.7% | +86% | 26.4 |
| 67 |  $SUI | SUN COMMUNITIES INC | $22.7M | 0.7% | -5% | 44.4 |
| 68 |  $ENOV | Enovis CORP | $22.4M | 0.6% | NEW | 40.5 |
| 69 |  $WPC | W. P. Carey Inc. | $22.2M | 0.6% | -10% | 62.1 |
| 70 |  $AVTR | Avantor, Inc. | $21.4M | 0.6% | +11% | 38.4 |
| 71 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $21.4M | 0.6% | -20% | — |
| 72 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $20.9M | 0.6% | -1% | 52.7 |
| 73 |  $LAMR | LAMAR ADVERTISING CO/NEW | $20.6M | 0.6% | -6% | 67.8 |
| 74 |  $AMBP | Ardagh Metal Packaging S.A. | $20.3M | 0.6% | -1% | — |
| 75 |  $FOUR | Shift4 Payments, Inc. | $19.9M | 0.6% | NEW | 60 |
| 76 |  $PEBO | PEOPLES BANCORP INC | $19.6M | 0.6% | -1% | 58.7 |
| 77 |  $ELAN | Elanco Animal Health Inc | $19.6M | 0.6% | -36% | 52.2 |
| 78 |  $XRAY | DENTSPLY SIRONA Inc. | $19.4M | 0.6% | NEW | 37 |
| 79 |  $FWRD | FORWARD AIR CORP | $19.3M | 0.6% | +24% | 52.4 |
| 80 |  $CC | Chemours Co | $18.9M | 0.5% | -7% | 36.5 |
| 81 |  $ASC | Ardmore Shipping Corp | $18.5M | 0.5% | -2% | 52.7 |
| 82 |  $PSFE | Paysafe Ltd | $17.9M | 0.5% | +10% | — |
| 83 |  $BSRR | SIERRA BANCORP | $17.8M | 0.5% | -4% | — |
| 84 |  $DV | DoubleVerify Holdings, Inc. | $17.0M | 0.5% | +79% | 53.4 |
| 85 |  $AIOT | Powerfleet, Inc. | $17.0M | 0.5% | +5% | 44.8 |
| 86 |  $INSW | International Seaways, Inc. | $16.4M | 0.5% | -41% | 64.9 |
| 87 |  $LUCK | Lucky Strike Entertainment Corp | $16.4M | 0.5% | +3% | 43.4 |
| 88 |  $ALLY | Ally Financial Inc. | $16.3M | 0.5% | -2% | 69.3 |
| 89 |  $TAP | MOLSON COORS BEVERAGE CO | $16.3M | 0.5% | +2% | 42.2 |
| 90 |  $OSUR | ORASURE TECHNOLOGIES INC | $16.3M | 0.5% | +0% | 11.5 |
| 91 |  $RPAY | Repay Holdings Corp | $15.8M | 0.5% | +12% | 33 |
| 92 |  $STNG | Scorpio Tankers Inc. | $15.6M | 0.5% | -17% | — |
| 93 |  $VSTS | Vestis Corp | $15.4M | 0.4% | -1% | 37.7 |
| 94 |  $AN | AUTONATION, INC. | $15.3M | 0.4% | -2% | 51 |
| 95 | $RUSHA | RUSH ENTERPRISES INC \TX\ | $15.0M | 0.4% | -24% | 52.7 |
| 96 |  $AAT | American Assets Trust, Inc. | $14.8M | 0.4% | NEW | 54.1 |
| 97 |  $NE | Noble Corp plc | $14.5M | 0.4% | -54% | — |
| 98 |  $JNJ | JOHNSON & JOHNSON | $14.4M | 0.4% | -50% | 72.8 |
| 99 |  $CNC | CENTENE CORP | $13.6M | 0.4% | -26% | 52.7 |
| 100 |  $VNT | Vontier Corp | $13.6M | 0.4% | -2% | 60.5 |
| 101 |  $MGPI | MGP INGREDIENTS INC | $13.6M | 0.4% | +1006% | 28.7 |
| 102 |  $GOOG | Alphabet Inc. | $13.6M | 0.4% | -18% | 80.2 |
| 103 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $13.4M | 0.4% | NEW | 46.3 |
| 104 |  $KELYA | KELLY SERVICES INC | $13.2M | 0.4% | +18% | 36.4 |
| 105 |  $PRDO | PERDOCEO EDUCATION Corp | $12.9M | 0.4% | -2% | 69.8 |
| 106 |  $DRVN | Driven Brands Holdings Inc. | $12.8M | 0.4% | NEW | 52.8 |
| 107 |  $CWBC | Community West Bancshares | $12.3M | 0.4% | -1% | — |
| 108 |  $LBTYA | Liberty Global Ltd. | $11.8M | 0.3% | -2% | — |
| 109 |  $AAPL | Apple Inc. | $11.7M | 0.3% | -7% | 76.1 |
| 110 |  $RC | Ready Capital Corp | $11.7M | 0.3% | +51% | — |
| 111 |  $ONB | OLD NATIONAL BANCORP /IN/ | $11.7M | 0.3% | -2% | — |
| 112 |  $ONL | Orion Properties Inc. | $11.6M | 0.3% | +1% | 20.5 |
| 113 |  $FHN | FIRST HORIZON CORP | $11.5M | 0.3% | -2% | 43.8 |
| 114 |  $MPC | Marathon Petroleum Corp | $11.0M | 0.3% | +0% | 50.7 |
| 115 |  $THC | TENET HEALTHCARE CORP | $10.9M | 0.3% | -7% | 66.6 |
| 116 |  $BOC | BOSTON OMAHA Corp | $10.7M | 0.3% | +29% | 36.5 |
| 117 |  $GEF | GREIF, INC | $10.3M | 0.3% | -23% | 52.8 |
| 118 |  $ALIT | Alight, Inc. / Delaware | $9.8M | 0.3% | NEW | 34.4 |
| 119 | — | VANGUARD SCOTTSDALE FDS | $9.7M | 0.3% | +5% | — |
| 120 |  $NB | NIOCORP DEVELOPMENTS LTD | $9.6M | 0.3% | +0% | — |
| 121 |  $SSB | SouthState Bank Corp | $9.3M | 0.3% | -2% | — |
| 122 |  $BHC | Bausch Health Companies Inc. | $9.2M | 0.3% | -10% | 46.8 |
| 123 |  $INSE | Inspired Entertainment, Inc. | $9.1M | 0.3% | -1% | 33.5 |
| 124 |  $PM | Philip Morris International Inc. | $8.9M | 0.3% | +0% | 80.5 |
| 125 |  $VSNT | Versant Media Group, Inc. | $8.0M | 0.2% | NEW | — |
| 126 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $7.8M | 0.2% | -1% | — |
| 127 |  $ET | Energy Transfer LP | $7.7M | 0.2% | -0% | 64.5 |
| 128 |  $BV | BrightView Holdings, Inc. | $7.6M | 0.2% | +9% | 41.7 |
| 129 |  $HD | HOME DEPOT, INC. | $7.5M | 0.2% | +0% | 69.2 |
| 130 |  $AZO | AUTOZONE INC | $7.2M | 0.2% | -10% | 66.5 |
| 131 |  $ABBV | AbbVie Inc. | $7.2M | 0.2% | +0% | 59.3 |
| 132 |  $ASLE | AerSale Corp | $7.0M | 0.2% | -2% | 30.9 |
| 133 |  $GD | GENERAL DYNAMICS CORP | $7.0M | 0.2% | +0% | 73 |
| 134 |  $NVDA | NVIDIA CORP | $6.8M | 0.2% | -1% | 90.2 |
| 135 |  $FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | $6.7M | 0.2% | -1% | 22.6 |
| 136 |  $TTC | TORO CO | $6.5M | 0.2% | +0% | 69.5 |
| 137 |  $SW | Smurfit Westrock plc | $6.4M | 0.2% | -2% | — |
| 138 | — | SPDR SERIES TRUST | $6.3M | 0.2% | -37% | — |
| 139 |  $COR | Cencora, Inc. | $6.3M | 0.2% | +0% | 59.6 |
| 140 |  $CVX | CHEVRON CORP | $6.2M | 0.2% | -3% | 54.7 |
| 141 |  $MSFT | MICROSOFT CORP | $5.9M | 0.2% | -7% | 83.7 |
| 142 | $LBTYA | Liberty Global Ltd. | $5.9M | 0.2% | -3% | — |
| 143 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.7M | 0.2% | -1% | 66.4 |
| 144 |  $MCD | MCDONALDS CORP | $4.9M | 0.1% | -0% | 73.9 |
| 145 |  $ONEW | OneWater Marine Inc. | $4.6M | 0.1% | -3% | 41.7 |
| 146 |  $AFL | AFLAC INC | $4.6M | 0.1% | +0% | 60.3 |
| 147 |  $FLL | FULL HOUSE RESORTS INC | $4.0M | 0.1% | +3% | 33.9 |
| 148 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.9M | 0.1% | +0% | 68.4 |
| 149 | — | ISHARES TR | $3.9M | 0.1% | +77% | — |
| 150 |  $GGZ | Gabelli Global Small & Mid Cap Value Trust | $3.9M | 0.1% | -1% | — |
| 151 |  $OABI | OmniAb, Inc. | $3.8M | 0.1% | +0% | 9.7 |
| 152 |  $QCOM | QUALCOMM INC/DE | $3.7M | 0.1% | +0% | 81.9 |
| 153 |  $FDX | FEDEX CORP | $3.7M | 0.1% | -59% | 60.3 |
| 154 |  $MO | ALTRIA GROUP, INC. | $3.6M | 0.1% | -2% | 72.1 |
| 155 |  $KO | COCA COLA CO | $3.6M | 0.1% | +0% | 74 |
| 156 |  $C | CITIGROUP INC | $3.4M | 0.1% | +0% | 54.8 |
| 157 |  $AJG | Arthur J. Gallagher & Co. | $3.3M | 0.1% | -13% | 72.1 |
| 158 |  $T | AT&T INC. | $3.2M | 0.1% | +1% | 71.9 |
| 159 |  $OKE | ONEOK INC /NEW/ | $3.0M | 0.1% | -0% | 72 |
| 160 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $3.0M | 0.1% | -85% | 42.2 |
| 161 |  $PSX | Phillips 66 | $2.9M | 0.1% | -0% | 47.6 |
| 162 |  $MPLX | MPLX LP | $2.9M | 0.1% | +0% | 76.5 |
| 163 |  $BAM | Brookfield Asset Management Ltd. | $2.8M | 0.1% | -2% | — |
| 164 |  $AMZN | AMAZON COM INC | $2.8M | 0.1% | +1% | 74.6 |
| 165 |  $FNF | Fidelity National Financial, Inc. | $2.8M | 0.1% | +0% | 69.7 |
| 166 |  $CSCO | CISCO SYSTEMS, INC. | $2.7M | 0.1% | +0% | 72.3 |
| 167 |  $COP | CONOCOPHILLIPS | $2.7M | 0.1% | -1% | 74.8 |
| 168 |  $MRK | Merck & Co., Inc. | $2.7M | 0.1% | -2% | 70.9 |
| 169 | — | ISHARES TR | $2.5M | 0.1% | -3% | — |
| 170 |  $TRGP | Targa Resources Corp. | $2.5M | 0.1% | +0% | 70 |
| 171 |  $XOM | EXXON MOBIL CORP | $2.5M | 0.1% | -3% | 61.8 |
| 172 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.4M | 0.1% | +0% | 68.8 |
| 173 |  $BX | Blackstone Inc. | $2.3M | 0.1% | +0% | 68 |
| 174 |  $PFE | PFIZER INC | $2.3M | 0.1% | +1% | 69 |
| 175 |  $GIS | GENERAL MILLS INC | $2.2M | 0.1% | +0% | 64.1 |
| 176 |  $RGT | ROYCE GLOBAL TRUST, INC. | $2.2M | 0.1% | -1% | — |
| 177 |  $ABT | ABBOTT LABORATORIES | $2.2M | 0.1% | +0% | 67 |
| 178 |  $CVS | CVS HEALTH Corp | $2.2M | 0.1% | +0% | 51.3 |
| 179 |  $USB | US BANCORP DE | $2.1M | 0.1% | +2% | 71.4 |
| 180 |  $LMT | LOCKHEED MARTIN CORP | $2.1M | 0.1% | -0% | 65 |
| 181 |  $KR | KROGER CO | $2.1M | 0.1% | -18% | 51.1 |
| 182 | $MGPI | MGP INGREDIENTS INC | $1.9M | 0.1% | -0% | 28.7 |
| 183 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.1% | -4% | 67 |
| 184 | — | ISHARES TR | $1.8M | 0.1% | +0% | — |
| 185 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $1.8M | 0.1% | +13% | — |
| 186 |  $GOOGL | Alphabet Inc. | $1.8M | 0.1% | -18% | 80.2 |
| 187 |  $HZO | MARINEMAX INC | $1.7M | 0.1% | -67% | 36.5 |
| 188 |  $WDC | WESTERN DIGITAL CORP | $1.6M | 0.1% | +0% | 76.8 |
| 189 | — | VANGUARD INDEX FDS | $1.6M | 0.1% | +0% | — |
| 190 |  $COYA | Coya Therapeutics, Inc. | $1.5M | 0.0% | +32% | — |
| 191 | — | ISHARES TR | $1.4M | 0.0% | +0% | — |
| 192 |  $MDLZ | Mondelez International, Inc. | $1.3M | 0.0% | +0% | 53.9 |
| 193 |  $SNDK | Sandisk Corp | $1.3M | 0.0% | +0% | 88.8 |
| 194 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.0% | -0% | — |
| 195 | — | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.0% | -3% | — |
| 196 |  $DOW | DOW INC. | $1.2M | 0.0% | +0% | 38 |
| 197 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.0% | +0% | 70.1 |
| 198 |  $XRX | Xerox Holdings Corp | $1.2M | 0.0% | -2% | 38.6 |
| 199 |  $ORCL | ORACLE CORP | $1.2M | 0.0% | +0% | 67.2 |
| 200 |  $META | Meta Platforms, Inc. | $1.2M | 0.0% | +2% | 80.9 |
| 201 |  $V | VISA INC. | $1.2M | 0.0% | -0% | 83.5 |
| 202 |  $EQT | EQT Corp | $1.1M | 0.0% | +0% | 83.3 |
| 203 | — | ISHARES TR | $1.0M | 0.0% | -7% | — |
| 204 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $930,365 | 0.0% | -76% | — |
| 205 |  $GE | GENERAL ELECTRIC CO | $893,911 | 0.0% | +0% | 74.8 |
| 206 |  $WFC | WELLS FARGO & COMPANY/MN | $887,652 | 0.0% | +0% | — |
| 207 |  $GLD | SPDR GOLD TRUST | $882,525 | 0.0% | -4% | — |
| 208 | — | ISHARES TR | $872,712 | 0.0% | +0% | — |
| 209 | — | DIMENSIONAL ETF TRUST | $864,606 | 0.0% | -0% | — |
| 210 |  $BA | BOEING CO | $805,495 | 0.0% | +2% | 51.8 |
| 211 |  $TSLA | Tesla, Inc. | $784,764 | 0.0% | -4% | 50.1 |
| 212 | — | VANGUARD INDEX FDS | $779,699 | 0.0% | +0% | — |
| 213 |  $PKST | Peakstone Realty Trust | $764,156 | 0.0% | -75% | 25.5 |
| 214 |  $AVGO | Broadcom Inc. | $747,776 | 0.0% | +0% | 86.4 |
| 215 | — | ISHARES TR | $720,942 | 0.0% | +0% | — |
| 216 |  $DE | DEERE & CO | $712,575 | 0.0% | +0% | 57.4 |
| 217 |  $GEV | GE Vernova Inc. | $682,608 | 0.0% | +0% | 70.1 |
| 218 |  $MU | MICRON TECHNOLOGY INC | $676,376 | 0.0% | +14% | 88.4 |
| 219 |  $FFWM | First Foundation Inc. | $648,086 | 0.0% | +0% | 25.6 |
| 220 |  $DIS | Walt Disney Co | $646,264 | 0.0% | -0% | 68.9 |
| 221 |  $WT | WisdomTree, Inc. | $641,080 | 0.0% | +0% | 62.9 |
| 222 | — | VANGUARD INDEX FDS | $630,160 | 0.0% | +0% | — |
| 223 |  $LWLG | Lightwave Logic, Inc. | $626,232 | 0.0% | -20% | — |
| 224 |  $BRID | BRIDGFORD FOODS CORP | $613,120 | 0.0% | +4% | 28 |
| 225 | — | ISHARES TR | $598,994 | 0.0% | +0% | — |
| 226 |  $PH | Parker-Hannifin Corp | $590,858 | 0.0% | -4% | 73.8 |
| 227 |  $CRWD | CrowdStrike Holdings, Inc. | $567,656 | 0.0% | +0% | 55 |
| 228 |  $LLY | ELI LILLY & Co | $560,140 | 0.0% | +4% | 89.3 |
| 229 |  $BWA | BORGWARNER INC | $542,600 | 0.0% | +0% | 57.2 |
| 230 |  $PG | PROCTER & GAMBLE Co | $541,992 | 0.0% | +1% | 72.9 |
| 231 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $521,389 | 0.0% | -18% | — |
| 232 | — | VANGUARD CHARLOTTE FDS | $520,382 | 0.0% | -0% | — |
| 233 |  $MMM | 3M CO | $518,181 | 0.0% | +0% | 60.7 |
| 234 |  $CLS | CELESTICA INC | $515,474 | 0.0% | +2% | 69 |
| 235 |  $AMGN | AMGEN INC | $511,590 | 0.0% | +0% | 79.5 |
| 236 |  $IVZ | Invesco Ltd. | $495,136 | 0.0% | +0% | — |
| 237 | — | VANGUARD INDEX FDS | $485,909 | 0.0% | +0% | — |
| 238 |  $HON | HONEYWELL INTERNATIONAL INC | $484,156 | 0.0% | -1% | 65.7 |
| 239 |  $KIM | KIMCO REALTY CORP | $482,161 | 0.0% | +0% | 70.1 |
| 240 |  $ANDE | Andersons, Inc. | $472,528 | 0.0% | -93% | 39.7 |
| 241 | — | SPDR SERIES TRUST | $467,446 | 0.0% | +0% | — |
| 242 |  $NEE | NEXTERA ENERGY INC | $451,432 | 0.0% | +0% | 71.7 |
| 243 |  $CAT | CATERPILLAR INC | $447,747 | 0.0% | -8% | 67.8 |
| 244 | — | ISHARES TR | $441,549 | 0.0% | +0% | — |
| 245 | — | ISHARES INC | $440,611 | 0.0% | +0% | — |
| 246 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $426,725 | 0.0% | +0% | 66.7 |
| 247 | — | VANGUARD BD INDEX FDS | $420,554 | 0.0% | +0% | — |
| 248 |  $TXN | TEXAS INSTRUMENTS INC | $418,178 | 0.0% | +0% | 70.4 |
| 249 | — | SELECT SECTOR SPDR TR | $413,867 | 0.0% | +0% | — |
| 250 |  $SBUX | STARBUCKS CORP | $402,886 | 0.0% | +0% | 54.6 |
| 251 | — | SCHWAB STRATEGIC TR | $399,979 | 0.0% | +0% | — |
| 252 |  $GS | GOLDMAN SACHS GROUP INC | $394,231 | 0.0% | +0% | — |
| 253 | — | ISHARES TR | $389,730 | 0.0% | +0% | — |
| 254 |  $AMAT | APPLIED MATERIALS INC /DE | $373,918 | 0.0% | +1% | 74.8 |
| 255 |  $NKE | NIKE, Inc. | $368,213 | 0.0% | +1% | 53.4 |
| 256 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $361,660 | 0.0% | +0% | 57.5 |
| 257 |  $L | LOEWS CORP | $357,792 | 0.0% | +0% | 75.2 |
| 258 | — | VANGUARD MALVERN FDS | $348,452 | 0.0% | +22% | — |
| 259 | $META | Meta Platforms, Inc. | $346,572 | 0.0% | +0% | 80.9 |
| 260 | — | VANGUARD INDEX FDS | $340,905 | 0.0% | +0% | — |
| 261 |  $NFLX | NETFLIX INC | $339,410 | 0.0% | -3% | 86.7 |
| 262 |  $PEP | PEPSICO INC | $334,650 | 0.0% | +5% | 62.7 |
| 263 |  $IBIT | iShares Bitcoin Trust ETF | $332,179 | 0.0% | +8% | — |
| 264 | — | SELECT SECTOR SPDR TR | $330,166 | 0.0% | +0% | — |
| 265 |  $NSC | NORFOLK SOUTHERN CORP | $327,467 | 0.0% | +0% | 70.8 |
| 266 | — | VANGUARD WORLD FD | $320,253 | 0.0% | +0% | — |
| 267 |  $ROK | ROCKWELL AUTOMATION, INC | $319,762 | 0.0% | +0% | 68.2 |
| 268 |  $RTX | RTX Corp | $313,655 | 0.0% | +4% | 70 |
| 269 | — | SELECT SECTOR SPDR TR | $307,265 | 0.0% | +0% | — |
| 270 |  $SWZ | Total Return Securities Fund | $306,013 | 0.0% | +0% | — |
| 271 | — | DIMENSIONAL ETF TRUST | $305,807 | 0.0% | +0% | — |
| 272 |  $WMT | Walmart Inc. | $303,009 | 0.0% | -19% | 63.2 |
| 273 |  $JKHY | JACK HENRY & ASSOCIATES INC | $287,159 | 0.0% | +0% | 72.8 |
| 274 | — | RBB FUND TRUST | $281,356 | 0.0% | -1% | — |
| 275 |  $LOW | LOWES COMPANIES INC | $275,502 | 0.0% | -0% | 63.5 |
| 276 |  $WELL | WELLTOWER INC. | $262,954 | 0.0% | +0% | 75.7 |
| 277 | — | DIMENSIONAL ETF TRUST | $258,050 | 0.0% | +0% | — |
| 278 | — | ISHARES TR | $257,880 | 0.0% | +0% | — |
| 279 | — | VANGUARD WORLD FD | $252,638 | 0.0% | +218% | — |
| 280 | — | VANGUARD SCOTTSDALE FDS | $249,081 | 0.0% | +0% | — |
| 281 | — | SELECT SECTOR SPDR TR | $245,940 | 0.0% | +0% | — |
| 282 | — | VANGUARD INDEX FDS | $245,697 | 0.0% | -5% | — |
| 283 |  $UNP | UNION PACIFIC CORP | $243,105 | 0.0% | -36% | 74 |
| 284 | — | VANGUARD INDEX FDS | $242,014 | 0.0% | -10% | — |
| 285 |  $ACN | Accenture plc | $231,008 | 0.0% | +0% | — |
| 286 | — | SCHWAB STRATEGIC TR | $230,370 | 0.0% | +0% | — |
| 287 |  $MDV | MODIV INDUSTRIAL, INC. | $227,888 | 0.0% | +0% | 40.5 |
| 288 |  $KHC | Kraft Heinz Co | $227,170 | 0.0% | +0% | 42.5 |
| 289 |  $BLK | BlackRock, Inc. | $223,117 | 0.0% | +0% | 70.3 |
| 290 |  $SO | SOUTHERN CO | $220,800 | 0.0% | NEW | 65.1 |
| 291 |  $MFC | MANULIFE FINANCIAL CORP | $214,665 | 0.0% | +0% | — |
| 292 | — | VANGUARD TAX-MANAGED FDS | $212,810 | 0.0% | +0% | — |
| 293 | — | VANGUARD WHITEHALL FDS | $210,712 | 0.0% | +0% | — |
| 294 |  $SAFE | Safehold Inc. | $210,351 | 0.0% | +0% | 55.3 |
| 295 |  $CVBF | CVB FINANCIAL CORP | $207,997 | 0.0% | +0% | — |
| 296 | — | VANGUARD WHITEHALL FDS | $206,896 | 0.0% | +0% | — |
| 297 | — | ISHARES TR | $204,845 | 0.0% | +0% | — |
| 298 | — | DIMENSIONAL ETF TRUST | $204,143 | 0.0% | -17% | — |
| 299 | $IVZ | Invesco Ltd. | $203,819 | 0.0% | +0% | — |
| 300 |  $EMR | EMERSON ELECTRIC CO | $201,771 | 0.0% | +0% | 65.9 |
| 301 |  $LESL | Leslie's, Inc. | $160,796 | 0.0% | -3% | 22.3 |
| 302 |  $HYI | Western Asset High Yield Opportunity Fund Inc. | $129,335 | 0.0% | NEW | — |
| 303 |  $JOBY | Joby Aviation, Inc. | $98,203 | 0.0% | +0% | 28.7 |
| 304 |  $VVR | Invesco Senior Income Trust | $91,976 | 0.0% | +0% | — |
| 305 |  $STHO | Star Holdings | $80,333 | 0.0% | +0% | 25.9 |
| 306 |  $NEO | NEOGENOMICS INC | $60,522 | 0.0% | +0% | 34.6 |
| 307 |  $WEAV | Weave Communications, Inc. | $46,200 | 0.0% | +0% | 38.3 |
| 308 | $XRX | Xerox Holdings Corp | $43,496 | 0.0% | NEW | 38.6 |
| 309 |  $GNLX | GENELUX Corp | $27,426 | 0.0% | +0% | — |
| 310 |  $CGTX | COGNITION THERAPEUTICS INC | $18,228 | 0.0% | +0% | — |
New Positions (11)
$GSBD Goldman Sachs BDC, Inc.$44.4M$ENOV Enovis CORP$22.4M$FOUR Shift4 Payments, Inc.$19.9M$XRAY DENTSPLY SIRONA Inc.$19.4M$AAT American Assets Trust, Inc.$14.8M$GPK GRAPHIC PACKAGING HOLDING CO$13.4M$DRVN Driven Brands Holdings Inc.$12.8M$ALIT Alight, Inc. / Delaware$9.8M$VSNT Versant Media Group, Inc.$8.0M$SO SOUTHERN CO$220,800$HYI Western Asset High Yield Opportunity Fund Inc.$129,335
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for PRIVATE MANAGEMENT GROUP INC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track PRIVATE MANAGEMENT GROUP INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for PRIVATE MANAGEMENT GROUP INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: PRIVATE MANAGEMENT GROUP INC
13F Pro is an AI hedge fund tracker and stock research platform. For PRIVATE MANAGEMENT GROUP INC (SEC CIK: 1142031), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PRIVATE MANAGEMENT GROUP INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.