PRIVATE MANAGEMENT GROUP INC
Sector Allocation
- Financials21.3%$809.7M
- Real Estate13.9%$527.8M
- Healthcare9.4%$355.8M
- Consumer Discretionary9.1%$346.2M
- Industrials8.4%$320.6M
- Consumer Staples8.0%$303.9M
- Other7.7%$290.9M
- Technology6.5%$248.3M
- Communication Services6.0%$227.7M
- Energy4.6%$175.2M
AUM History
13fpro.ai/research/fund/private-management-group-inc-1142031
Conviction and streaks
Stable · top 10 = 15.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BRK.B
$74.3MCOLD
$73.6MSPNT
$72.2MSTT
$55.6MVLO
$55.0MVNO
$51.5MOGN
$50.7MKDP
$50.0MGSBD
$49.1MPSEC
$47.4MSON
$47.2MOCSL
$46.2MFLG
$45.9MBNY
$45.5MGPN
$44.4MOBDC
$44.1MCCZ
$43.3MPK
$43.2MVZ
$42.4MACI
$41.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/private-management-group-inc-1142031
PRIVATE MANAGEMENT GROUP INC 13F holdings — Q2 2026
$3.8B portfolio (+9.3% QoQ) · 320 holdings · Q2 2026 13F · top 10 are 15% of the stock portfolio
$74.3M
2.0% of stocks
-0.3%This quarter—Since filed10+ qtrsHeld$73.6M
1.9% of stocks
-2%This quarter+3.6%Since filed6 qtrsHeld$72.2M
1.9% of stocks
-12%This quarter+9.0%Since filed10+ qtrsHeld$55.6M
1.5% of stocks
-1%This quarter-7.7%Since filed10+ qtrsHeldAIQuality71.5#177Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$55.0M
1.4% of stocks
-4%This quarter+36.4%Since filed10+ qtrsHeldAIQuality58.0#1,045Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$51.5M
1.4% of stocks
+0.5%This quarter-11.7%Since filed10+ qtrsHeld$50.7M
1.3% of stocks
-14%This quarter+1.4%Since filed10+ qtrsHeld$50.0M
1.3% of stocks
-0.1%This quarter+12.4%Since filed4 qtrsHeld$49.1M
1.3% of stocks
+4%This quarter-0.5%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$47.4M
1.3% of stocks
+52%This quarter-30.1%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — PRIVATE MANAGEMENT GROUP INC (Q2 2026)
320 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SONOCO PRODUCTS CO | Materials | $47.2M | 1.2% | 838K | -2% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Oaktree Specialty Lending Corp | Other | $46.2M | 1.2% | 3.87M | +4% | 10+ qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | $45.9M | 1.2% | 3.07M | -0.8% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Bank of New York Mellon Corp | Financials | $45.5M | 1.2% | 315K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GLOBAL PAYMENTS INC | Financials | $44.4M | 1.2% | 612K | +28% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Blue Owl Capital Corp | Other | $44.1M | 1.2% | 4.06M | +6% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | COMCAST CORP | Communication Services | $43.3M | 1.1% | 1.76M | +20% | 10+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Park Hotels & Resorts Inc. | Consumer Discretionary | $43.2M | 1.1% | 3.03M | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VERIZON COMMUNICATIONS INC | Communication Services | $42.4M | 1.1% | 1.00M | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Albertsons Companies, Inc. | Consumer Staples | $41.9M | 1.1% | 3.10M | +29% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LKQ CORP | Consumer Discretionary | $41.2M | 1.1% | 1.56M | +18% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Barings BDC, Inc. | Other | $40.7M | 1.1% | 4.78M | +11% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Carlyle Group Inc. | Financials | $40.2M | 1.1% | 955K | +38% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | DARLING INGREDIENTS INC. | Consumer Staples | $38.1M | 1.0% | 698K | -20% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Jefferies Financial Group Inc. | Financials | $37.6M | 1.0% | 753K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PDM | Piedmont Realty Trust, Inc. | Real Estate | $37.3M | 1.0% | 4.08M | -0.6% | |||
| 27 | $PB | PROSPERITY BANCSHARES INC | Financials | $37.2M | 1.0% | 509K | -0.8% | |||
| 28 | $AQN | ALGONQUIN POWER & UTILITIES CORP. | Utilities | $36.8M | 1.0% | 6.28M | -1% | |||
| 29 | $UGI | UGI CORP /PA/ | Utilities | $36.5M | 1.0% | 1.06M | +11% | |||
| 30 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $36.5M | 1.0% | 1.23M | -9% | |||
| 31 | $QDEL | QuidelOrtho Corp | Healthcare | $36.3M | 1.0% | 2.07M | +50% | |||
| 32 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $35.8M | 0.9% | 1.34M | -0.9% | |||
| 33 | $FOUR | Shift4 Payments, Inc. | Industrials | $35.8M | 0.9% | 735K | +62% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $35.7M | 0.9% | 109K | -0.5% | |||
| 35 | $VYX | NCR Voyix Corp | Technology | $35.4M | 0.9% | 4.33M | +14% | |||
| 36 | $BGC | BGC Group, Inc. | Financials | $35.3M | 0.9% | 3.30M | -0.8% | |||
| 37 | $CNNE | Cannae Holdings, Inc. | Consumer Discretionary | $34.6M | 0.9% | 2.40M | +4% | |||
| 38 | $PKOH | PARK OHIO HOLDINGS CORP | Industrials | $34.3M | 0.9% | 892K | -13% | |||
| 39 | $ABEV | AMBEV S.A. | Consumer Staples | $34.1M | 0.9% | 10.84M | -4% | |||
| 40 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $33.9M | 0.9% | 275K | -0.8% | |||
| 41 | $NICE | NICE Ltd. | Technology | $33.2M | 0.9% | 366K | +34% | |||
| 42 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $31.5M | 0.8% | 738K | -0.6% | |||
| 43 | $PBF | PBF Energy Inc. | Energy | $31.1M | 0.8% | 683K | -0.7% | |||
| 44 | $AVTR | Avantor, Inc. | Healthcare | $30.7M | 0.8% | 3.10M | +13% | |||
| 45 | $PAG | PENSKE AUTOMOTIVE GROUP, INC. | Consumer Discretionary | $30.5M | 0.8% | 170K | -0.7% | |||
| 46 | $CXM | Sprinklr, Inc. | Technology | $30.1M | 0.8% | 5.84M | +19% | |||
| 47 | $UMH | UMH PROPERTIES, INC. | Real Estate | $29.8M | 0.8% | 1.97M | +2% | |||
| 48 | $OI | O-I Glass, Inc. /DE/ | Materials | $29.7M | 0.8% | 3.08M | +7% | |||
| 49 | $MET | METLIFE INC | Financials | $29.6M | 0.8% | 350K | -0.8% | |||
| 50 | $GNL | Global Net Lease, Inc. | Real Estate | $29.3M | 0.8% | 3.27M | New | |||
| 51 | $AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | $28.9M | 0.8% | 465K | -23% | |||
| 52 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $28.8M | 0.8% | 285K | -0.7% | |||
| 53 | $SEB | SEABOARD CORP /DE/ | Consumer Staples | $28.4M | 0.8% | 6,370 | -15% | |||
| 54 | $ENOV | Enovis CORP | Healthcare | $28.3M | 0.7% | 1.37M | +39% | |||
| 55 | $DEO | DIAGEO PLC | Consumer Staples | $28.1M | 0.7% | 349K | +2% | |||
| 56 | $FPH | Five Point Holdings, LLC | Real Estate | $27.7M | 0.7% | 5.26M | -0.2% | |||
| 57 | $RPAY | Repay Holdings Corp | Industrials | $27.3M | 0.7% | 6.51M | +7% | |||
| 58 | $HSIC | HENRY SCHEIN INC | Healthcare | $27.3M | 0.7% | 327K | -1% | |||
| 59 | $BBUC.R1871130 | Brookfield Business Corp | Industrials | $27.1M | 0.7% | 909K | -1% | |||
| 60 | $HG | Hamilton Insurance Group, Ltd. | Financials | $26.9M | 0.7% | 794K | -8% | |||
| 61 | $CCK | CROWN HOLDINGS, INC. | Industrials | $26.8M | 0.7% | 240K | -1% | |||
| 62 | $CRC | California Resources Corp | Energy | $26.7M | 0.7% | 506K | -21% | |||
| 63 | $ARCO | Arcos Dorados Holdings Inc. | Consumer Discretionary | $26.7M | 0.7% | 3.32M | -1% | |||
| 64 | $BRSP | BrightSpire Capital, Inc. | Real Estate | $26.6M | 0.7% | 4.88M | +0.9% | |||
| 65 | $CNC | CENTENE CORP | Healthcare | $26.5M | 0.7% | 413K | -0.8% | |||
| 66 | $XRAY | DENTSPLY SIRONA Inc. | Healthcare | $26.2M | 0.7% | 2.47M | +47% | |||
| 67 | $CABO | Cable One, Inc. | Communication Services | $25.1M | 0.7% | 472K | +55% | |||
| 68 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $24.7M | 0.7% | 33 | — | |||
| 69 | $JBGS | JBG SMITH Properties | Real Estate | $24.6M | 0.7% | 1.68M | +2% | |||
| 70 | $GLRE | GREENLIGHT CAPITAL RE, LTD. | Financials | $23.7M | 0.6% | 1.47M | -1% | |||
| 71 | $RUSHA | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | $23.7M | 0.6% | 310K | -5% | |||
| 72 | $AMBP | Ardagh Metal Packaging S.A. | Industrials | $23.5M | 0.6% | 4.96M | -1% | |||
| 73 | $O | REALTY INCOME CORP | Real Estate | $23.4M | 0.6% | 377K | -2% | |||
| 74 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $23.4M | 0.6% | 150K | -8% | |||
| 75 | $WPC | W. P. Carey Inc. | Real Estate | $22.4M | 0.6% | 313K | -4% | |||
| 76 | $PEBO | PEOPLES BANCORP INC | Financials | $22.3M | 0.6% | 580K | -3% | |||
| 77 | $AIOT | Powerfleet, Inc. | Technology | $22.0M | 0.6% | 5.73M | +4% | |||
| 78 | $SUI | SUN COMMUNITIES INC | Real Estate | $21.3M | 0.6% | 178K | -1% | |||
| 79 | $PSFE | Paysafe Ltd | Industrials | $20.8M | 0.6% | 2.78M | +6% | |||
| 80 | $VNT | Vontier Corp | Technology | $20.6M | 0.5% | 712K | +85% | |||
| 81 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $20.2M | 0.5% | 210K | +8% | |||
| 82 | $AAT | American Assets Trust, Inc. | Real Estate | $19.8M | 0.5% | 800K | -0.8% | |||
| 83 | $DV | DoubleVerify Holdings, Inc. | Technology | $19.2M | 0.5% | 1.77M | -1.0% | |||
| 84 | $GPK | GRAPHIC PACKAGING HOLDING CO | Materials | $18.4M | 0.5% | 1.74M | +29% | |||
| 85 | $KELYA | KELLY SERVICES INC | Industrials | $18.3M | 0.5% | 1.49M | -0.6% | |||
| 86 | $BSRR | SIERRA BANCORP | Financials | $17.7M | 0.5% | 434K | -17% | |||
| 87 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $17.4M | 0.5% | 513K | -28% | |||
| 88 | $OSUR | ORASURE TECHNOLOGIES INC | Healthcare | $16.9M | 0.5% | 3.80M | -30% | |||
| 89 | $ELAN | Elanco Animal Health Inc | Healthcare | $16.7M | 0.4% | 678K | -17% | |||
| 90 | $GOOGL | Alphabet Inc. | Technology | $16.7M | 0.4% | 47K | -1% | |||
| 91 | $RUSHA | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | $16.0M | 0.4% | 220K | -3% | |||
| 92 | $CC | Chemours Co | Healthcare | $15.6M | 0.4% | 760K | -11% | |||
| 93 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $15.6M | 0.4% | 400K | +6% | |||
| 94 | $ONL | Orion Properties Inc. | Real Estate | $15.5M | 0.4% | 5.36M | -0.7% | |||
| 95 | $FWRD | FORWARD AIR CORP | Industrials | $15.5M | 0.4% | 1.15M | -0.8% | |||
| 96 | $ASC | Ardmore Shipping Corp | Industrials | $15.0M | 0.4% | 1.07M | -12% | |||
| 97 | $JNJ | JOHNSON & JOHNSON | Healthcare | $14.8M | 0.4% | 58K | -0.9% | |||
| 98 | $LUCK | Lucky Strike Entertainment Corp | Communication Services | $14.6M | 0.4% | 1.95M | -0.7% | |||
| 99 | $ALLY | Ally Financial Inc. | Financials | $14.5M | 0.4% | 316K | -24% | |||
| 100 | $AN | AUTONATION, INC. | Consumer Discretionary | $14.5M | 0.4% | 78K | -0.6% | |||
| 101 | $STNG | Scorpio Tankers Inc. | Industrials | $14.4M | 0.4% | 207K | -0.6% | |||
| 102 | $DRVN | Driven Brands Holdings Inc. | Consumer Discretionary | $14.1M | 0.4% | 1.01M | -0.7% | |||
| 103 | $RC | Ready Capital Corp | Real Estate | $13.9M | 0.4% | 7.93M | +10% | |||
| 104 | $INSW | International Seaways, Inc. | Industrials | $13.7M | 0.4% | 178K | -21% | |||
| 105 | $AAPL | Apple Inc. | Technology | $13.6M | 0.4% | 47K | +1% | |||
| 106 | $CWBC | Community West Bancshares | Financials | $13.0M | 0.3% | 486K | -8% | |||
| 107 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $13.0M | 0.3% | 502K | -5% | |||
| 108 | $MGPI | MGP INGREDIENTS INC | Consumer Staples | $12.9M | 0.3% | 734K | -0.8% | |||
| 109 | $VSTS | Vestis Corp | Consumer Staples | $12.8M | 0.3% | 881K | -55% | |||
| 110 | $BOC | BOSTON OMAHA Corp | Real Estate | $12.8M | 0.3% | 935K | +2% | |||
| 111 | $FHN | FIRST HORIZON CORP | Financials | $12.1M | 0.3% | 471K | -6% | |||
| 112 | $MPC | Marathon Petroleum Corp | Energy | $11.5M | 0.3% | 45K | — | |||
| 113 | $GEF | GREIF, INC | Industrials | $11.3M | 0.3% | 152K | -1% | |||
| 114 | $THC | TENET HEALTHCARE CORP | Healthcare | $11.2M | 0.3% | 60K | +4% | |||
| 115 | $DBRG-PH | DigitalBridge Group, Inc. | Financials | $11.2M | 0.3% | 709K | -70% | |||
| 116 | $PRDO | PERDOCEO EDUCATION Corp | Consumer Discretionary | $10.9M | 0.3% | 340K | -2% | |||
| 117 | $LBTYA | Liberty Global Ltd. | Communication Services | $10.9M | 0.3% | 955K | -2% | |||
| 118 | $INSE | Inspired Entertainment, Inc. | Technology | $10.6M | 0.3% | 1.28M | +0.8% | |||
| 119 | $NB | NIOCORP DEVELOPMENTS LTD | Materials | $10.3M | 0.3% | 2.15M | — | |||
| 120 | $SSB | SouthState Bank Corp | Financials | $10.0M | 0.3% | 101K | -0.3% | |||
| 121 | $ALIT | Alight, Inc. / Delaware | Industrials | $10.0M | 0.3% | 17.86M | +6% | |||
| 122 | $PM | Philip Morris International Inc. | Consumer Staples | $9.7M | 0.3% | 54K | +0.0% | |||
| 123 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $9.7M | 0.3% | 105K | +53% | |||
| 124 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $9.4M | 0.3% | 119K | -3% | |||
| 125 | $BV | BrightView Holdings, Inc. | Consumer Staples | $8.9M | 0.2% | 631K | -1% | |||
| 126 | $ABBV | AbbVie Inc. | Healthcare | $8.4M | 0.2% | 34K | +2% | |||
| 127 | $BHC | Bausch Health Companies Inc. | Healthcare | $8.3M | 0.2% | 1.68M | -1% | |||
| 128 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $8.1M | 0.2% | 23K | -0.1% | |||
| 129 | $NE | Noble Corp plc | Energy | $7.8M | 0.2% | 210K | -29% | |||
| 130 | $VSNT | Versant Media Group, Inc. | Communication Services | $7.7M | 0.2% | 215K | -0.9% | |||
| 131 | $NVDA | NVIDIA CORP | Technology | $7.7M | 0.2% | 39K | -1% | |||
| 132 | $ET | Energy Transfer LP | Energy | $7.7M | 0.2% | 401K | -0.0% | |||
| 133 | $SW | Smurfit Westrock plc | Materials | $7.3M | 0.2% | 157K | -2% | |||
| 134 | $GD | GENERAL DYNAMICS CORP | Industrials | $7.2M | 0.2% | 20K | — | |||
| 135 | $MSFT | MICROSOFT CORP | Technology | $7.1M | 0.2% | 19K | +19% | |||
| 136 | $ASLE | AerSale Corp | Consumer Discretionary | $7.0M | 0.2% | 1.11M | -2% | |||
| 137 | $TTC | TORO CO | Industrials | $6.8M | 0.2% | 70K | — | |||
| 138 | $AZO | AUTOZONE INC | Consumer Discretionary | $6.6M | 0.2% | 2,080 | -3% | |||
| 139 | $OABI | OmniAb, Inc. | Healthcare | $5.8M | 0.1% | 2.34M | -3% | |||
| 140 | $BIPC | Brookfield Infrastructure Corp | Energy | $5.7M | 0.1% | 147K | New | |||
| 141 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $5.6M | 0.1% | 151K | — | |||
| 142 | $LBTYA | Liberty Global Ltd. | Communication Services | $5.4M | 0.1% | 494K | -1% | |||
| 143 | $ONEW | OneWater Marine Inc. | Consumer Discretionary | $5.4M | 0.1% | 478K | -3% | |||
| 144 | $QCOM | QUALCOMM INC/DE | Technology | $5.4M | 0.1% | 29K | +0.2% | |||
| 145 | $FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | Real Estate | $5.2M | 0.1% | 10.16M | +1% | |||
| 146 | $NML | Neuberger Energy Infrastructure & Income Fund Inc. | Other | $5.1M | 0.1% | 507K | -32% | |||
| 147 | $CVX | CHEVRON CORP | Energy | $5.0M | 0.1% | 30K | +0.7% | |||
| 148 | $AFL | AFLAC INC | Financials | $5.0M | 0.1% | 42K | +1% | |||
| 149 | $FLL | FULL HOUSE RESORTS INC | Consumer Discretionary | $4.9M | 0.1% | 1.74M | -1% | |||
| 150 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.6M | 0.1% | 81K | -0.3% |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 92 added to, 149 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
$GNLGlobal Net Lease, Inc.$29.3M
first bought this quarter
$BIPCBrookfield Infrastructure Corp$5.7M
first bought this quarter
$DTIDrilling Tools International Corp$3.4M
first bought this quarter
$INVHInvitation Homes Inc.$3.1M
first bought this quarter
$MAGNMagnera Corp$2.2M
first bought this quarter
$FSUNFIRSTSUN CAPITAL BANCORP$685K
first bought this quarter
+14 more in the Excel export
Added to (92)
now $47.4M · held 3 qtrs, 3 adds in a row
$FOURShift4 Payments, Inc.+62%
now $35.8M · held 2 qtrs, 2 adds in a row
$QDELQuidelOrtho Corp+50%
now $36.3M · held 10+ qtrs, 6 adds in a row
$CGCarlyle Group Inc.+38%
now $40.2M · held 10+ qtrs, 2 adds in a row
now $44.4M · held 4 qtrs, 4 adds in a row
$VNTVontier Corp+85%
now $20.6M · held 10+ qtrs
+86 more in the Excel export
Trimmed (149)
$DBRG-PHDigitalBridge Group, Inc.-70%
now $11.2M · held 10+ qtrs, 2 trims in a row
$VSTSVestis Corp-55%
now $12.8M · held 10+ qtrs
now $72.2M · held 10+ qtrs, 3 trims in a row
$DARDARLING INGREDIENTS INC.-20%
now $38.1M · held 10+ qtrs, 2 trims in a row
$AAPADVANCE AUTO PARTS INC-23%
now $28.9M · held 3 qtrs
now $50.7M · held 10+ qtrs
+143 more in the Excel export
Holdings by quarter
Every 13F PRIVATE MANAGEMENT GROUP INC has filed, 33 earlier quarters. Pick one to see what it held then.
Is it too late to follow PRIVATE MANAGEMENT GROUP?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PRIVATE MANAGEMENT GROUP's top 20 holdings: 55/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.2%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 27% over the last 4
Top 10 weight
15%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PRIVATE MANAGEMENT GROUP INC disclosed 320 positions worth $3.8B in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 2.0% of the equity portfolio, followed by $COLD and $SPNT. During the quarter the fund opened 20 new positions and exited 10 — including a new stake in $GNL and a full exit from $HZO. The portfolio is most concentrated in Financials (21.3% of disclosed assets). All figures are sourced directly from PRIVATE MANAGEMENT GROUP INC’s Form 13F-HR filing with the SEC under CIK 1142031.
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