PRIVATE MANAGEMENT GROUP INC

CIK

1142031

Location

IRVINE, CA

Portfolio Value

Mid $3,558,066,314

Diversification

Diversified

Filing Date

Global Rank

#835 / 8,621 ▲ 45 · as of Mar 2026

Top Industry

Asset Management 10.2%

3Y Alpha vs SPY

-3.3%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.4%

SPY

+67.5%

Annualised alpha

-2.7%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

255 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.5%

+3.1 pts

Top 5

12.6%

+2.3 pts

Top 10

19.3%

+2.4 pts

HHI

109

Diversified+14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.5%	$942,868,532	51
Consumer Cyclical	12.1%	$429,983,898	31
Real Estate	11.8%	$419,058,225	23
Technology	11.3%	$402,142,439	26
Healthcare	7.7%	$272,438,975	27
Consumer Defensive	7.4%	$263,032,553	22
Communication Services	7.0%	$247,756,885	15
Industrials	6.9%	$246,782,599	30
Energy	6.4%	$226,104,873	17
Utilities	2.1%	$74,490,696	4
Basic Materials	0.9%	$30,348,504	4
Unclassified	0.1%	$3,058,135	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSEC	Prospect Capital Corp	+10,310,442	13,535,291	$35,327,109
CXM	Sprinklr, Inc.	+2,507,755	4,920,085	$29,520,510
RC	Ready Capital Corp	+2,436,505	7,242,593	$11,733,000
OBDC	Blue Owl Capital Corp	+1,671,509	3,844,628	$42,521,585
VYX	NCR Voyix Corp	+919,895	3,787,717	$23,976,248
DV	DoubleVerify Holdings, Inc.	+789,650	1,787,943	$16,985,458
MGPI	Mgp Ingredients Inc	+673,113	740,017	$13,608,912
RPAY	Repay Holdings Corp	+662,610	6,075,102	$15,795,265
QDEL	QuidelOrtho Corp	+639,217	1,384,769	$22,751,754
BBDC	Barings BDC, Inc.	+534,559	4,300,188	$35,390,547
CNNE	Cannae Holdings, Inc.	+482,058	2,303,743	$26,193,557
OCSL	Oaktree Specialty Lending Corp	+462,124	3,721,494	$42,052,882
VNO	Vornado Realty Trust	+344,390	1,303,476	$33,877,341
PDM	Piedmont Realty Trust, Inc.	+324,917	4,101,889	$26,949,410
AVTR	Avantor, Inc.	+276,136	2,732,995	$21,426,680
AIOT	Powerfleet, Inc.	+247,710	5,512,522	$16,978,567
PSFE	Paysafe Ltd	+246,093	2,630,687	$17,914,978
KELYA	Kelly Services Inc	+228,299	1,496,948	$13,247,989
FWRD	Forward Air Corp	+226,598	1,155,405	$19,306,817
BOC	BOSTON OMAHA Corp	+205,002	917,610	$10,717,684
OI	O-I Glass, Inc. /DE/	+117,563	2,893,754	$30,413,354
JEF	Jefferies Financial Group Inc.	+98,159	756,059	$31,202,554
UMH	Umh Properties, Inc.	+94,878	1,937,107	$27,952,454
AAP	Advance Auto Parts Inc	+91,699	603,723	$31,846,388
COYA	Coya Therapeutics, Inc.	+88,829	369,096	$1,454,238
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	−3,813,967	11,298,874	$32,992,712
WBD	Warner Bros. Discovery, Inc.	−1,377,994	1,353,822	$37,175,952
PBF	PBF Energy Inc.	−467,497	688,238	$32,773,893
ELAN	Elanco Animal Health Inc	−462,955	818,119	$19,577,587
TDS	Telephone & Data Systems Inc /De/	−411,952	71,127	$2,994,446
NE	Noble Corp plc	−350,498	295,950	$14,522,266
CRC	California Resources Corp	−227,372	641,605	$44,411,898
BHC	Bausch Health Companies Inc.	−189,384	1,703,511	$9,198,959
TEVA	Teva Pharmaceutical Industries Ltd	−178,797	710,398	$21,397,187
INSW	International Seaways, Inc.	−155,076	225,303	$16,420,082
DAR	Darling Ingredients Inc.	−146,869	868,680	$53,727,858
CNC	Centene Corp	−144,314	416,684	$13,642,234
HZO	Marinemax Inc	−123,263	61,824	$1,672,957
PKST	Peakstone Realty Trust	−111,120	36,580	$764,156
DBRG	DigitalBridge Group, Inc.	−110,622	2,358,050	$36,361,131
BBUC	Brookfield Business Corp	−105,599	921,231	$29,147,748
ANDE	Andersons, Inc.	−90,703	6,583	$472,527
VLO	Valero Energy Corp/Tx	−81,000	219,171	$54,152,770
O	Realty Income Corp	−76,576	384,619	$23,530,990
VZ	Verizon Communications Inc	−72,503	999,941	$50,197,038
AQN	Algonquin Power & Utilities Corp.	−70,826	6,361,329	$39,058,560
RUSHA	Rush Enterprises Inc Tx	−69,873	226,775	$14,992,095
FSP	Franklin Street Properties Corp /Ma/	−66,210	10,053,618	$6,635,387
AMBP	Ardagh Metal Packaging S.A.	−65,283	5,017,236	$20,319,805
SPNT	SiriusPoint Ltd	−64,933	3,412,545	$73,506,219
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
ALIT	Alight, Inc. / Delaware	16,778,063	$195,531,546
GSBD	Goldman Sachs BDC, Inc.	5,003,354	$44,429,783
PNFP	Pinnacle Financial Partners, Inc.	287,302	$24,748,194
ENOV	Enovis CORP	983,377	$22,371,826
FOUR	Shift4 Payments, Inc.	454,242	$19,864,002
XRAY	DENTSPLY SIRONA Inc.	1,676,619	$19,448,780
AAT	American Assets Trust, Inc.	806,584	$14,849,211
GPK	Graphic Packaging Holding Co	1,348,661	$13,405,690
DRVN	Driven Brands Holdings Inc.	1,018,128	$12,838,594
VSNT	Versant Media Group, Inc.	216,634	$8,019,790
SO	Southern Co	2,288	$220,837
HYI	Western Asset High Yield Opportunity Fund Inc.	12,110	$129,334
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
GLDD	Great Lakes Dredge & Dock CORP	282,493	$3,706,308
UNFI	United Natural Foods Inc	63,201	$2,127,977
ADBE	Adobe Inc.	730	$255,492
PRTS	CarParts.com, Inc.	45,217	$226,085
CRM	Salesforce, Inc.	764	$202,391
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

255 positions · $3,558,066,314 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 255 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ALIT	Alight, Inc. / Delaware Technology	NEW	16,778,063	NEW	$195,531,546	NEW	5.50%
SPNT	SiriusPoint Ltd Financial Services	Reduced	3,412,545	-64,933	$73,506,219	−3.4%	2.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	148,902	-2,498	$71,353,838	−6.2%	2.01%
COLD	Americold Realty Trust Real Estate	Added	4,779,511	+67,788	$54,773,196	−9.6%	1.54%
VLO	Valero Energy Corp/Tx Energy	Reduced	219,171	-81,000	$54,152,770	+10.8%	1.52%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	868,680	-146,869	$53,727,858	+47.0%	1.51%
VZ	Verizon Communications Inc Communication Services	Reduced	999,941	-72,503	$50,197,038	+14.9%	1.41%
SON	Sonoco Products Co Consumer Cyclical	Reduced	855,747	-7,074	$46,287,355	+22.9%	1.30%
GSBD	Goldman Sachs BDC, Inc. Financial Services	NEW	5,003,354	NEW	$44,429,783	NEW	1.25%
CRC	California Resources Corp Energy	Reduced	641,605	-227,372	$44,411,898	+14.3%	1.25%
OBDC	Blue Owl Capital Corp Financial Services	Added	3,844,628	+1,671,509	$42,521,585	+57.4%	1.20%
SEB	Seaboard Corp /De/ Industrials	Reduced	7,519	-2,205	$42,512,576	−1.6%	1.19%
CMCSA	Comcast Corp Communication Services	Added	1,473,338	+24,356	$42,299,533	+4.2%	1.19%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	3,721,494	+462,124	$42,052,882	+1.3%	1.18%
STT	State Street Corp Financial Services	Reduced	331,298	-36,566	$41,929,074	−11.7%	1.18%
ACI	Albertsons Companies, Inc. Consumer Defensive	Reduced	2,399,328	-4,473	$40,884,549	−0.9%	1.15%
FLG	Flagstar Bank, National Association Financial Services	Reduced	3,096,913	-14,156	$40,786,344	+4.1%	1.15%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	1,528,442	+7,238	$40,243,877	−5.6%	1.13%
AQN	Algonquin Power & Utilities Corp. Utilities	Reduced	6,361,329	-70,826	$39,058,560	−1.3%	1.10%
LKQ	Lkq Corp Consumer Cyclical	Added	1,320,011	+5,926	$38,768,723	−2.3%	1.09%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	317,163	-33,381	$37,625,046	−7.5%	1.06%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	1,353,822	-1,377,994	$37,175,952	−52.8%	1.04%
DBRG	DigitalBridge Group, Inc. Financial Services	Reduced	2,358,050	-110,622	$36,361,131	−4.0%	1.02%
BBDC	Barings BDC, Inc. Financial Services	Added	4,300,188	+534,559	$35,390,547	+2.4%	0.99%
PSEC	Prospect Capital Corp Financial Services	Added	13,535,291	+10,310,442	$35,327,109	+323.0%	0.99%
UGI	Ugi Corp /Pa/ Utilities	Reduced	954,418	-6,368	$34,759,903	−3.3%	0.98%
PB	Prosperity Bancshares Inc Financial Services	Added	513,353	+46,738	$34,487,054	+6.9%	0.97%
VNO	Vornado Realty Trust Real Estate	Added	1,303,476	+344,390	$33,877,341	+6.1%	0.95%
PK	Park Hotels & Resorts Inc. Real Estate	Reduced	3,180,697	-2,156	$33,492,739	+0.6%	0.94%
CG	Carlyle Group Inc. Financial Services	Added	691,425	+27,484	$33,458,055	−14.7%	0.94%
ABEV	Ambev S.A. Consumer Defensive	Reduced	11,298,874	-3,813,967	$32,992,712	−11.6%	0.93%
PBF	PBF Energy Inc. Energy	Reduced	688,238	-467,497	$32,773,893	+4.6%	0.92%
BGC	BGC Group, Inc. Financial Services	Added	3,323,964	+23,191	$32,508,367	+10.3%	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	109,734	-14,627	$32,279,353	−19.4%	0.91%
GPN	Global Payments Inc Industrials	Added	478,907	+60,226	$32,230,441	−0.5%	0.91%
AAP	Advance Auto Parts Inc Consumer Cyclical	Added	603,723	+91,699	$31,846,388	+58.3%	0.90%
SIRI	Sirius Xm Holdings Inc. Communication Services	Added	1,352,602	+6,419	$31,218,054	+16.0%	0.88%
JEF	Jefferies Financial Group Inc. Financial Services	Added	756,059	+98,159	$31,202,554	−23.5%	0.88%
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	Added	2,893,754	+117,563	$30,413,354	−25.8%	0.85%
NICE	NICE Ltd. Technology	Reduced	272,975	-107	$30,098,223	−2.5%	0.85%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	742,573	-5,423	$30,051,929	−12.5%	0.84%
CXM	Sprinklr, Inc. Technology	Added	4,920,085	+2,507,755	$29,520,510	+57.3%	0.83%
FRT	Federal Realty Investment Trust Real Estate	Reduced	277,009	-1,228	$29,421,125	+4.9%	0.83%
BBUC	Brookfield Business Corp Industrials	Reduced	921,231	-105,599	$29,147,748	−20.9%	0.82%
UMH	Umh Properties, Inc. Real Estate	Added	1,937,107	+94,878	$27,952,454	−4.6%	0.79%
CABO	Cable One, Inc. Communication Services	Reduced	304,400	-16,220	$27,764,324	−23.3%	0.78%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	Reduced	3,355,886	-22,169	$27,686,059	+11.7%	0.78%
BRSP	BrightSpire Capital, Inc. Real Estate	Reduced	4,835,227	-16,678	$27,077,271	−0.3%	0.76%
PDM	Piedmont Realty Trust, Inc. Real Estate	Added	4,101,889	+324,917	$26,949,410	−14.4%	0.76%
OGN	Organon & Co. Healthcare	Added	4,374,108	+27,035	$26,200,906	−15.9%	0.74%