PRIVATE MANAGEMENT GROUP INC

CIK

1142031

Location

IRVINE, CA

Portfolio Value

Mid $3,555,582,153

Diversification

Diversified

Filing Date

Global Rank

#831 / 8,603 ▲ 51 · as of Mar 2026

Top Industry

Asset Management 10.2%

3Y Alpha vs SPY

-4.0%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+58.6%

SPY

+76.0%

Annualised alpha

-4.1%

Max drawdown

−20.3%

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

254 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

19.4%

+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	6.3%	$223,620,712	16
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

254 positions · $3,555,582,153 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 254 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%	1.20%
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%	1.05%
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%	1.00%
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%	0.86%
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%	0.85%
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%