PRIVATE MANAGEMENT GROUP INC

CIK

1142031

Location

IRVINE, CA

Portfolio Value

Mid $3,298,682,295

Diversification

Diversified

Filing Date

Global Rank

#756 / 8,420 ▲ 124

Top Industry

Asset Management 8.7%

3Y Alpha vs SPY

-4.0%

Period ended 6 months ago

Filed Feb 12, 2026 · 4mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.8%

SPY

+76.3%

Annualised alpha

-3.7%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

246 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

2.4%

−0.0 pts

Top 5

10.3%

−0.2 pts

Top 10

16.9%

−0.9 pts

HHI

Diversified−4

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	26.2%	$862,729,439	46
Real Estate	13.0%	$429,025,576	22
Consumer Cyclical	12.6%	$415,750,919	30
Communication Services	8.9%	$292,095,190	14
Healthcare	8.5%	$281,316,923	25
Industrials	7.7%	$253,195,524	31
Consumer Defensive	7.6%	$251,057,710	23
Energy	6.2%	$205,779,318	17
Technology	6.2%	$205,222,414	26
Utilities	2.3%	$75,909,330	3
Basic Materials	0.7%	$23,282,964	4
Unclassified	0.1%	$3,316,988	5

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RC	Ready Capital Corp	+3,188,135	4,806,088	$10,477,271
CXM	Sprinklr, Inc.	+2,233,542	2,412,330	$18,767,927
RPAY	Repay Holdings Corp	+1,263,399	5,412,492	$19,755,595
OGN	Organon & Co.	+1,204,979	4,347,073	$31,168,513
PSFE	Paysafe Ltd	+897,103	2,384,594	$19,291,365
AVTR	Avantor, Inc.	+823,572	2,456,859	$28,155,604
COLD	Americold Realty Trust	+707,155	4,711,723	$60,592,757
KELYA	Kelly Services Inc	+640,076	1,268,649	$11,164,111
BBDC	Barings BDC, Inc.	+481,172	3,765,629	$34,568,474
GLRE	Greenlight Capital Re, Ltd.	+306,468	1,502,235	$21,902,586
BHC	Bausch Health Companies Inc.	+271,170	1,892,895	$13,155,620
OCSL	Oaktree Specialty Lending Corp	+245,207	3,259,370	$41,524,373
UGI	Ugi Corp /Pa/	+238,918	960,786	$35,962,219
BN	BROOKFIELD Corp /ON/	+234,063	747,996	$34,325,536
VNO	Vornado Realty Trust	+186,734	959,086	$31,918,382
LKQ	Lkq Corp	+186,065	1,314,085	$39,685,367
ONL	Orion Properties Inc.	+163,683	5,360,775	$12,115,351
UMH	Umh Properties, Inc.	+162,049	1,842,229	$29,309,863
SIRI	Sirius Xm Holdings Inc.	+142,588	1,346,183	$26,923,660
CNNE	Cannae Holdings, Inc.	+142,025	1,821,685	$28,655,105
KDP	Keurig Dr Pepper Inc.	+132,774	1,521,204	$42,608,924
CMCSA	Comcast Corp	+123,668	1,448,982	$40,590,477
NICE	NICE Ltd.	+110,541	273,082	$30,869,189
VYX	NCR Voyix Corp	+92,245	2,867,822	$29,251,784
GPN	Global Payments Inc	+73,723	418,681	$32,405,909
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−1,242,855	2,731,816	$78,730,937
VSTS	Vestis Corp	−616,480	1,973,146	$13,160,883
AMBP	Ardagh Metal Packaging S.A.	−396,136	5,082,519	$20,838,327
ELAN	Elanco Animal Health Inc	−328,696	1,281,074	$28,990,704
ALLY	Ally Financial Inc.	−304,025	423,901	$19,198,476
TEVA	Teva Pharmaceutical Industries Ltd	−303,794	889,195	$27,751,775
GLDD	Great Lakes Dredge & Dock CORP	−222,034	282,493	$3,706,308
CNC	Centene Corp	−211,447	560,998	$23,085,067
HZO	Marinemax Inc	−210,383	185,087	$4,484,658
ABEV	Ambev S.A.	−184,774	15,112,841	$37,328,717
FHN	First Horizon Corp	−172,283	514,704	$12,301,425
WPC	W. P. Carey Inc.	−114,326	363,183	$23,374,457
OABI	OmniAb, Inc.	−97,801	2,420,478	$4,477,884
O	Realty Income Corp	−95,313	461,195	$25,997,562
XRX	Xerox Holdings Corp	−77,209	973,845	$2,308,012
AQN	Algonquin Power & Utilities Corp.	−72,127	6,432,155	$39,557,753
BNY	Bank of New York Mellon Corp	−65,514	350,544	$40,694,652
VLO	Valero Energy Corp/Tx	−65,093	300,171	$48,864,837
UNFI	United Natural Foods Inc	−60,650	63,201	$2,127,977
STT	State Street Corp	−57,768	367,864	$47,458,134
NML	Neuberger Energy Infrastructure & Income Fund Inc.	−54,103	750,577	$6,379,904
PRTS	CarParts.com, Inc.	−46,111	45,217	$22,608
SPNT	SiriusPoint Ltd	−44,629	3,477,478	$76,121,993
OI	O-I Glass, Inc. /DE/	−43,285	2,776,191	$40,976,579
BABA	Alibaba Group Holding Ltd	−37,767	194,579	$28,521,389
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
DEO	Diageo PLC	322,880	$27,854,857
OBDC	Blue Owl Capital Corp	2,173,119	$27,011,869
AAP	Advance Auto Parts Inc	512,024	$20,122,543
DV	DoubleVerify Holdings, Inc.	998,293	$11,420,471
SSB	SouthState Bank Corp	102,660	$9,661,332
PSEC	Prospect Capital Corp	3,224,849	$8,352,358
BV	BrightView Holdings, Inc.	589,437	$7,468,166
MGPI	Mgp Ingredients Inc	66,904	$1,625,767
COYA	Coya Therapeutics, Inc.	280,267	$1,625,548
LESL	Leslie's, Inc.	148,209	$244,544
CRM	Salesforce, Inc.	764	$202,391
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
IFF	International Flavors & Fragrances Inc	35,991	$2,214,886
UNH	Unitedhealth Group Inc	622	$214,776
SO	Southern Co	2,258	$213,990
MFIC	MidCap Financial Investment Corp	10,317	$123,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

246 positions · $3,298,682,295 total · as of Dec 31, 2025

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

Showing 1–50 of 246 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	2,731,816	-1,242,855	$78,730,937	+1.4%	2.39%
SPNT	SiriusPoint Ltd Financial Services	Reduced	3,477,478	-44,629	$76,121,993	+19.5%	2.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	151,400	-1,749	$76,101,210	−1.2%	2.31%
COLD	Americold Realty Trust Real Estate	Added	4,711,723	+707,155	$60,592,757	+23.6%	1.84%
VLO	Valero Energy Corp/Tx Energy	Reduced	300,171	-65,093	$48,864,837	−21.4%	1.48%
STT	State Street Corp Financial Services	Reduced	367,864	-57,768	$47,458,134	−3.9%	1.44%
VZ	Verizon Communications Inc Communication Services	Added	1,072,444	+25,909	$43,680,644	−5.0%	1.32%
SEB	Seaboard Corp /De/ Industrials	Reduced	9,724	-288	$43,221,427	+18.4%	1.31%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	1,521,204	+132,774	$42,608,924	+20.3%	1.29%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	3,259,370	+245,207	$41,524,373	+5.6%	1.26%
ACI	Albertsons Companies, Inc. Consumer Defensive	Added	2,403,801	+43,087	$41,273,263	−0.2%	1.25%
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	Reduced	2,776,191	-43,285	$40,976,579	+12.1%	1.24%
JEF	Jefferies Financial Group Inc. Financial Services	Reduced	657,900	-4,994	$40,770,063	−6.0%	1.24%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	350,544	-65,514	$40,694,652	−10.2%	1.23%
CMCSA	Comcast Corp Communication Services	Added	1,448,982	+123,668	$40,590,477	+4.0%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	124,361	-2,220	$40,071,601	+0.4%	1.21%
LKQ	Lkq Corp Consumer Cyclical	Added	1,314,085	+186,065	$39,685,367	+15.2%	1.20%
AQN	Algonquin Power & Utilities Corp. Utilities	Reduced	6,432,155	-72,127	$39,557,753	+13.3%	1.20%
CG	Carlyle Group Inc. Financial Services	Reduced	663,941	-4,887	$39,245,552	−6.4%	1.19%
FLG	Flagstar Bank, National Association Financial Services	Added	3,111,069	+34,167	$39,168,358	+10.2%	1.19%
CRC	California Resources Corp Energy	Reduced	868,977	-8,140	$38,851,961	−16.7%	1.18%
DBRG	DigitalBridge Group, Inc. Financial Services	Reduced	2,468,672	-5,747	$37,869,428	+30.8%	1.15%
SON	Sonoco Products Co Consumer Cyclical	Reduced	862,821	-577	$37,653,508	+1.2%	1.14%
ABEV	Ambev S.A. Consumer Defensive	Reduced	15,112,841	-184,774	$37,328,717	+9.4%	1.13%
BBUC	Brookfield Business Corp Industrials	Reduced	1,026,830	-29,055	$36,842,660	+4.1%	1.12%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	1,015,549	+2,190	$36,559,764	+16.9%	1.11%
CABO	Cable One, Inc. Communication Services	Added	320,620	+4,375	$36,181,967	−35.4%	1.10%
UGI	Ugi Corp /Pa/ Utilities	Added	960,786	+238,918	$35,962,219	+49.8%	1.09%
BBDC	Barings BDC, Inc. Financial Services	Added	3,765,629	+481,172	$34,568,474	+20.1%	1.05%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	747,996	+234,063	$34,325,536	+46.1%	1.04%
PK	Park Hotels & Resorts Inc. Real Estate	Reduced	3,182,853	-2,718	$33,292,642	−5.7%	1.01%
GPN	Global Payments Inc Industrials	Added	418,681	+73,723	$32,405,909	+13.1%	0.98%
PB	Prosperity Bancshares Inc Financial Services	Added	466,615	+4,762	$32,247,762	+5.2%	0.98%
VNO	Vornado Realty Trust Real Estate	Added	959,086	+186,734	$31,918,382	+2.0%	0.97%
PDM	Piedmont Realty Trust, Inc. Real Estate	Reduced	3,776,972	-17,579	$31,499,946	−7.8%	0.95%
PBF	PBF Energy Inc. Energy	Reduced	1,155,735	-7,371	$31,343,533	−10.7%	0.95%
OGN	Organon & Co. Healthcare	Added	4,347,073	+1,204,979	$31,168,513	−7.1%	0.94%
NICE	NICE Ltd. Technology	Added	273,082	+110,541	$30,869,189	+31.2%	0.94%
FPH	Five Point Holdings, LLC Real Estate	Reduced	5,304,709	-26,187	$29,653,323	−9.3%	0.90%
BGC	BGC Group, Inc. Financial Services	Added	3,300,773	+25,968	$29,475,902	−4.9%	0.89%
UMH	Umh Properties, Inc. Real Estate	Added	1,842,229	+162,049	$29,309,863	+17.5%	0.89%
VYX	NCR Voyix Corp Technology	Added	2,867,822	+92,245	$29,251,784	−16.0%	0.89%
ELAN	Elanco Animal Health Inc Healthcare	Reduced	1,281,074	-328,696	$28,990,704	−10.6%	0.88%
CNNE	Cannae Holdings, Inc. Consumer Cyclical	Added	1,821,685	+142,025	$28,655,105	−6.8%	0.87%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	194,579	-37,767	$28,521,389	−31.3%	0.86%
AVTR	Avantor, Inc. Healthcare	Added	2,456,859	+823,572	$28,155,604	+38.1%	0.85%
FRT	Federal Realty Investment Trust Real Estate	Reduced	278,237	-1,535	$28,046,289	−1.0%	0.85%
AIOT	Powerfleet, Inc. Technology	Added	5,264,812	+56,534	$28,008,799	+2.6%	0.85%
DEO	Diageo PLC Consumer Defensive	NEW	322,880	NEW	$27,854,857	NEW	0.84%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	889,195	-303,794	$27,751,775	+15.2%	0.84%