PRIVATE MANAGEMENT GROUP INC

CIK

1142031

Location

IRVINE, CA

Portfolio Value

Mid $3,682,825,387

Diversification

Diversified

Filing Date

Global Rank

#921 / 8,700 ▲ 89

Top Industry

Asset Management 10.4%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

26 quarters · since Mar 2020

Portfolio Concentration

262 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.0%

−0.7 pts

Top 5

9.0%

−0.6 pts

Top 10

15.7%

−0.5 pts

HHI

Diversified+0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	27.4%	$1,009,639,914	51
Real Estate	14.3%	$526,908,176	24
Consumer Cyclical	12.3%	$451,523,218	30
Healthcare	9.2%	$338,945,540	27
Technology	7.8%	$288,888,893	30
Consumer Defensive	7.1%	$260,564,675	22
Industrials	6.9%	$253,674,684	31
Communication Services	6.6%	$244,704,326	15
Energy	5.4%	$197,576,557	18
Utilities	2.2%	$79,603,529	5
Basic Materials	0.7%	$27,606,367	4
Unclassified	0.1%	$3,189,508	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSEC	Prospect Capital Corp	+6,999,513	20,534,804	$47,435,397
ALIT	Alight, Inc. / Delaware	+1,081,170	17,859,233	$10,001,170
CXM	Sprinklr, Inc.	+919,119	5,839,204	$30,130,292
XRAY	DENTSPLY SIRONA Inc.	+794,107	2,470,726	$26,214,402
ACI	Albertsons Companies, Inc.	+697,180	3,096,508	$41,895,753
RC	Ready Capital Corp	+689,928	7,932,521	$13,881,911
QDEL	QuidelOrtho Corp	+685,622	2,070,391	$36,273,250
VYX	NCR Voyix Corp	+541,625	4,329,342	$35,370,724
BBDC	Barings BDC, Inc.	+479,536	4,779,724	$40,723,248
RPAY	Repay Holdings Corp	+434,577	6,509,679	$27,340,651
GPK	Graphic Packaging Holding Co	+387,551	1,736,212	$18,351,760
ENOV	Enovis CORP	+381,705	1,365,082	$28,257,197
AVTR	Avantor, Inc.	+364,239	3,097,234	$30,662,616
VNT	Vontier Corp	+327,772	711,753	$20,640,837
CMCSA	Comcast Corp	+290,111	1,763,449	$43,292,672
FOUR	Shift4 Payments, Inc.	+280,983	735,225	$35,761,344
CG	Carlyle Group Inc.	+263,342	954,767	$40,205,238
LKQ	Lkq Corp	+244,141	1,564,152	$41,184,122
AIOT	Powerfleet, Inc.	+218,615	5,731,137	$21,950,254
OBDC	Blue Owl Capital Corp	+212,119	4,056,747	$44,096,839
OI	O-I Glass, Inc. /DE/	+189,939	3,083,693	$29,695,963
GSBD	Goldman Sachs BDC, Inc.	+175,284	5,178,638	$49,093,488
CABO	Cable One, Inc.	+167,590	471,990	$25,067,388
PSFE	Paysafe Ltd	+148,907	2,779,594	$20,763,567
OCSL	Oaktree Specialty Lending Corp	+147,990	3,869,484	$46,201,638
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DBRG	DigitalBridge Group, Inc.	−1,648,832	709,218	$11,191,460
OSUR	Orasure Technologies Inc	−1,624,447	3,797,682	$16,937,661
VSTS	Vestis Corp	−1,080,412	880,664	$12,787,241
OGN	Organon & Co.	−631,947	3,742,161	$50,668,859
LBTYA	Liberty Global Ltd.	−520,559	954,763	$10,855,655
XRX	Xerox Holdings Corp	−505,620	934,045	$2,923,560
ABEV	Ambev S.A.	−454,897	10,843,977	$34,050,087
SPNT	SiriusPoint Ltd	−404,278	3,008,267	$72,198,408
RUSHA	Rush Enterprises Inc \Tx\	−332,051	219,850	$16,046,851
NML	Neuberger Energy Infrastructure & Income Fund Inc.	−234,682	507,125	$5,142,247
TEVA	Teva Pharmaceutical Industries Ltd	−197,079	513,319	$17,391,247
DAR	Darling Ingredients Inc.	−170,826	697,854	$38,116,785
PK	Park Hotels & Resorts Inc.	−146,636	3,034,061	$43,235,369
ASC	Ardmore Shipping Corp	−145,463	1,068,350	$14,967,583
ELAN	Elanco Animal Health Inc	−139,802	678,317	$16,693,381
AAP	Advance Auto Parts Inc	−138,587	465,136	$28,940,761
CRC	California Resources Corp	−135,742	505,863	$26,744,976
PKOH	Park Ohio Holdings Corp	−130,709	892,294	$34,308,704
SIRI	Sirius Xm Holdings Inc.	−118,100	1,234,502	$36,467,189
ALLY	Ally Financial Inc.	−100,522	315,899	$14,515,559
COLD	Americold Realty Trust	−99,591	4,679,920	$73,568,342
CC	Chemours Co	−97,781	760,342	$15,602,217
BSRR	Sierra Bancorp	−90,149	434,075	$17,692,897
NE	Noble Corp plc	−85,737	210,213	$7,840,944
AQN	Algonquin Power & Utilities Corp.	−85,516	6,275,813	$36,776,264
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
GNL	Global Net Lease, Inc.	3,272,383	$29,255,104
BIPC	Brookfield Infrastructure Corp	147,038	$5,660,963
DTI	Drilling Tools International Corp	1,741,638	$3,361,361
INVH	Invitation Homes Inc.	103,872	$3,137,973
MAGN	Magnera Corp	186,728	$2,194,054
FSUN	Firstsun Capital Bancorp	17,665	$685,048
INTC	Intel Corp	3,693	$515,653
STX	Seagate Technology Holdings plc	340	$328,100
KLAC	Kla Corp	1,080	$325,846
AMD	Advanced Micro Devices Inc	548	$318,338
TSM	Taiwan Semiconductor Manufacturing Co Ltd	532	$254,067
HONA	Honeywell Aerospace Inc.	1,070	$236,256
UNH	Unitedhealth Group Inc	514	$213,633
UPS	United Parcel Service Inc	1,930	$207,475
REEAF	REE Automotive Ltd.	10,000	$1,960
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	131,790	$14,331,685
BNDW	Vanguard Total World Bond ETF	122,960	$9,747,039
—		68,797	$6,304,557
VB	Vanguard Morningstar Small-Cap ETF	13,485	$3,349,868
HZO	Marinemax Inc	61,824	$1,672,957
DCOR	Dimensional US Core Equity 1 ETF	26,182	$1,632,604
VIG	Vanguard Dividend Appreciation ETF	5,824	$1,252,509
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	7,123	$1,051,296
BIV	Vanguard Intermediate-Term Bond ETF	9,869	$767,125
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	12,735	$641,079
FNDA	Schwab Fundamental U.S. Small Company ETF	21,653	$630,355
—		3,062	$630,159
BNDX	Vanguard Total International Bond ETF	10,830	$520,381
MMM	3M Co	3,568	$518,180
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	29,615	$495,133
ANDE	Andersons, Inc.	6,583	$472,527
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,203	$467,445
VIGI	Vanguard International Dividend Appreciation ETF	3,779	$417,606
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	4,491	$348,452
EDV	Vanguard World Funds Extended Duration ETF	1,919	$292,669
ACVT	Advent Convertible Bond ETF	20,507	$281,356
—		3,000	$245,940
ACN	Accenture plc	1,165	$231,007
VEA	Vanguard FTSE Developed Markets ETF	3,321	$212,809
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,062	$203,819
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

262 tracked positions · $3,682,825,387 total · as of Jun 30, 2026

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

Showing 1–50 of 262 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	148,451	-484	$74,283,395	−21.9%	2.02%
COLD	Americold Realty Trust Real Estate	Reduced	4,679,920	-99,591	$73,568,342	+34.3%	2.00%
SPNT	SiriusPoint Ltd Financial Services	Reduced	3,008,267	-404,278	$72,198,408	−1.8%	1.96%
STT	State Street Corp Financial Services	Reduced	327,584	-3,714	$55,558,246	+32.5%	1.51%
VLO	Valero Energy Corp/Tx Energy	Reduced	211,196	-7,975	$55,003,886	+1.6%	1.49%
VNO	Vornado Realty Trust Real Estate	Added	1,309,579	+6,103	$51,466,454	+51.9%	1.40%
OGN	Organon & Co. Healthcare	Reduced	3,742,161	-631,947	$50,668,859	+93.4%	1.38%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	1,527,134	-1,308	$49,983,095	+24.2%	1.36%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Added	5,178,638	+175,284	$49,093,488	+10.5%	1.33%
PSEC	Prospect Capital Corp Financial Services	Added	20,534,804	+6,999,513	$47,435,397	+34.3%	1.29%
SON	Sonoco Products Co Consumer Cyclical	Reduced	838,146	-17,601	$47,229,527	+2.0%	1.28%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	3,869,484	+147,990	$46,201,638	+9.9%	1.25%
FLG	Flagstar Bank, National Association Financial Services	Reduced	3,070,840	-26,073	$45,878,349	+12.5%	1.25%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	314,802	-2,361	$45,523,517	+21.0%	1.24%
GPN	Global Payments Inc Industrials	Added	612,322	+133,415	$44,430,084	+37.9%	1.21%
OBDC	Blue Owl Capital Corp Financial Services	Added	4,056,747	+212,119	$44,096,839	+3.7%	1.20%
CMCSA	Comcast Corp Communication Services	Added	1,763,449	+290,111	$43,292,672	+2.3%	1.18%
PK	Park Hotels & Resorts Inc. Real Estate	Reduced	3,034,061	-146,636	$43,235,369	+29.1%	1.17%
VZ	Verizon Communications Inc Communication Services	Added	1,001,338	+1,397	$42,396,650	−15.5%	1.15%
ACI	Albertsons Companies, Inc. Consumer Defensive	Added	3,096,508	+697,180	$41,895,753	+2.5%	1.14%
LKQ	Lkq Corp Consumer Cyclical	Added	1,564,152	+244,141	$41,184,122	+6.2%	1.12%
BBDC	Barings BDC, Inc. Financial Services	Added	4,779,724	+479,536	$40,723,248	+15.1%	1.11%
CG	Carlyle Group Inc. Financial Services	Added	954,767	+263,342	$40,205,238	+20.2%	1.09%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	697,854	-170,826	$38,116,785	−29.1%	1.03%
JEF	Jefferies Financial Group Inc. Financial Services	Reduced	752,918	-3,141	$37,630,841	+20.6%	1.02%
PDM	Piedmont Realty Trust, Inc. Real Estate	Reduced	4,075,439	-26,450	$37,290,266	+38.4%	1.01%
PB	Prosperity Bancshares Inc Financial Services	Reduced	509,242	-4,111	$37,189,943	+7.8%	1.01%
AQN	Algonquin Power & Utilities Corp. Utilities	Reduced	6,275,813	-85,516	$36,776,264	−5.8%	1.00%
UGI	Ugi Corp /Pa/ Utilities	Added	1,057,888	+103,470	$36,539,451	+5.1%	0.99%
SIRI	Sirius Xm Holdings Inc. Communication Services	Reduced	1,234,502	-118,100	$36,467,189	+16.8%	0.99%
QDEL	QuidelOrtho Corp Healthcare	Added	2,070,391	+685,622	$36,273,250	+59.4%	0.98%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	1,342,165	-11,657	$35,782,118	−3.7%	0.97%
FOUR	Shift4 Payments, Inc. Technology	Added	735,225	+280,983	$35,761,344	+80.0%	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	109,133	-601	$35,722,504	+10.7%	0.97%
VYX	NCR Voyix Corp Technology	Added	4,329,342	+541,625	$35,370,724	+47.5%	0.96%
BGC	BGC Group, Inc. Financial Services	Reduced	3,298,087	-25,877	$35,256,550	+8.5%	0.96%
CNNE	Cannae Holdings, Inc. Consumer Cyclical	Added	2,404,943	+101,200	$34,631,179	+32.2%	0.94%
PKOH	Park Ohio Holdings Corp Industrials	Reduced	892,294	-130,709	$34,308,704	+39.5%	0.93%
ABEV	Ambev S.A. Consumer Defensive	Reduced	10,843,977	-454,897	$34,050,087	+3.2%	0.92%
FRT	Federal Realty Investment Trust Real Estate	Reduced	274,696	-2,313	$33,908,474	+15.3%	0.92%
NICE	NICE Ltd. Technology	Added	365,979	+93,004	$33,249,192	+10.5%	0.90%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	738,478	-4,095	$31,451,778	+4.7%	0.85%
PBF	PBF Energy Inc. Energy	Reduced	683,228	-5,010	$31,100,538	−5.1%	0.84%
AVTR	Avantor, Inc. Healthcare	Added	3,097,234	+364,239	$30,662,616	+43.1%	0.83%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Reduced	170,497	-1,256	$30,510,438	+18.8%	0.83%
CXM	Sprinklr, Inc. Technology	Added	5,839,204	+919,119	$30,130,292	+2.1%	0.82%
UMH	Umh Properties, Inc. Real Estate	Added	1,970,696	+33,589	$29,836,337	+6.7%	0.81%
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	Added	3,083,693	+189,939	$29,695,963	−2.4%	0.81%
MET	Metlife Inc Financial Services	Reduced	349,626	-2,971	$29,581,855	+18.6%	0.80%
GNL	Global Net Lease, Inc. Real Estate	NEW	3,272,383	NEW	$29,255,104	NEW	0.79%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.