# PRIVATE MANAGEMENT GROUP INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1142031. Source: https://holderbook.com/funds/1142031-private-management-group-inc/

- Reported value: $3.8B
- Positions: 320
- Weight of the ten largest: 15.3%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $74.3M | 148,451 | 2.0% | 31 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $73.6M | 4,679,920 | 1.9% | 6 |
| SIRIUSPOINT LTD | [SPNT](https://holderbook.com/stocks/SPNT/) | $72.2M | 3,008,267 | 1.9% | 22 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $55.6M | 327,584 | 1.5% | 12 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $55.0M | 211,196 | 1.4% | 31 |
| VORNADO RLTY TR | [VNO](https://holderbook.com/stocks/VNO/) | $51.5M | 1,309,579 | 1.4% | 31 |
| ORGANON & CO | [OGN](https://holderbook.com/stocks/OGN/) | $50.7M | 3,742,161 | 1.3% | 21 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $50.0M | 1,527,134 | 1.3% | 4 |
| GOLDMAN SACHS BDC INC | [GSBD](https://holderbook.com/stocks/GSBD/) | $49.1M | 5,178,638 | 1.3% | 2 |
| PROSPECT CAP CORP | [PSEC](https://holderbook.com/stocks/PSEC/) | $47.4M | 20,534,804 | 1.2% | 3 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $47.2M | 838,146 | 1.2% | 8 |
| OAKTREE SPECIALTY LENDING | [OCSL](https://holderbook.com/stocks/OCSL/) | $46.2M | 3,869,484 | 1.2% | 14 |
| FLAGSTAR BANK NATIONAL ASSOC | [FLG](https://holderbook.com/stocks/FLG/) | $45.9M | 3,070,840 | 1.2% | 8 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $45.5M | 314,802 | 1.2% | 31 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $44.4M | 612,322 | 1.2% | 5 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $44.1M | 4,056,747 | 1.2% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $43.3M | 1,763,449 | 1.1% | 31 |
| PARK HOTELS & RESORTS INC | [PK](https://holderbook.com/stocks/PK/) | $43.2M | 3,034,061 | 1.1% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $42.4M | 1,001,338 | 1.1% | 31 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $41.9M | 3,096,508 | 1.1% | 25 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $41.2M | 1,564,152 | 1.1% | 8 |
| BARINGS BDC INC | [BBDC](https://holderbook.com/stocks/BBDC/) | $40.7M | 4,779,724 | 1.1% | 16 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $40.2M | 954,767 | 1.1% | 13 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $38.1M | 697,854 | 1.0% | 31 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $37.6M | 752,918 | 1.0% | 31 |
| PIEDMONT REALTY TRUST INC | [PDM](https://holderbook.com/stocks/PDM/) | $37.3M | 4,075,439 | 1.0% | 31 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $37.2M | 509,242 | 1.0% | 31 |
| ALGONQUIN POWER & UTILITIES | [AQN](https://holderbook.com/stocks/AQN/) | $36.8M | 6,275,813 | 1.0% | 8 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $36.5M | 1,057,888 | 1.0% | 4 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $36.5M | 1,234,502 | 1.0% | 8 |
| QUIDELORTHO CORP | [QDEL](https://holderbook.com/stocks/QDEL/) | $36.3M | 2,070,391 | 1.0% | 17 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $35.8M | 1,342,165 | 0.9% | 17 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $35.8M | 735,225 | 0.9% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $35.7M | 109,133 | 0.9% | 31 |
| NCR VOYIX CORPORATION | [VYX](https://holderbook.com/stocks/VYX/) | $35.4M | 4,329,342 | 0.9% | 10 |
| BGC GROUP INC | [BGC](https://holderbook.com/stocks/BGC/) | $35.3M | 3,298,087 | 0.9% | 7 |
| CANNAE HLDGS INC | [CNNE](https://holderbook.com/stocks/CNNE/) | $34.6M | 2,404,943 | 0.9% | 7 |
| PARK-OHIO HLDGS CORP | [PKOH](https://holderbook.com/stocks/PKOH/) | $34.3M | 892,294 | 0.9% | 31 |
| AMBEV SA | [ABEV](https://holderbook.com/stocks/ABEV/) | $34.1M | 10,843,977 | 0.9% | 9 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $33.9M | 274,696 | 0.9% | 5 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $33.2M | 365,979 | 0.9% | 6 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $31.5M | 738,478 | 0.8% | 15 |
| PBF ENERGY INC | [PBF](https://holderbook.com/stocks/PBF/) | $31.1M | 683,228 | 0.8% | 31 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $30.7M | 3,097,234 | 0.8% | 5 |
| PENSKE AUTOMOTIVE GRP INC | [PAG](https://holderbook.com/stocks/PAG/) | $30.5M | 170,497 | 0.8% | 31 |
| SPRINKLR INC | [CXM](https://holderbook.com/stocks/CXM/) | $30.1M | 5,839,204 | 0.8% | 4 |
| UMH PPTYS INC | [UMH](https://holderbook.com/stocks/UMH/) | $29.8M | 1,970,696 | 0.8% | 14 |
| O-I GLASS INC | [OI](https://holderbook.com/stocks/OI/) | $29.7M | 3,083,693 | 0.8% | 26 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $29.6M | 349,626 | 0.8% | 31 |
| GLOBAL NET LEASE INC | [GNL](https://holderbook.com/stocks/GNL/) | $29.3M | 3,272,383 | 0.8% | 1 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $28.9M | 465,136 | 0.8% | 3 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $28.8M | 285,178 | 0.8% | 2 |
| SEABOARD CORP DEL | [SEB](https://holderbook.com/stocks/SEB/) | $28.4M | 6,370 | 0.7% | 31 |
| ENOVIS CORPORATION | [ENOV](https://holderbook.com/stocks/ENOV/) | $28.3M | 1,365,082 | 0.7% | 2 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $28.1M | 349,184 | 0.7% | 3 |
| FIVE POINT HOLDINGS LLC | [FPH](https://holderbook.com/stocks/FPH/) | $27.7M | 5,257,757 | 0.7% | 18 |
| REPAY HLDGS CORP | [RPAY](https://holderbook.com/stocks/RPAY/) | $27.3M | 6,509,679 | 0.7% | 11 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $27.3M | 326,694 | 0.7% | 8 |
| BROOKFIELD BUSINESS CORP | [BBUC](https://holderbook.com/stocks/BBUC/) | $27.1M | 909,400 | 0.7% | 1 |
| HAMILTON INSURANCE GROUP LTD | [HG](https://holderbook.com/stocks/HG/) | $26.9M | 794,005 | 0.7% | 7 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $26.8M | 239,934 | 0.7% | 31 |
| CALIFORNIA RES CORP | [CRC](https://holderbook.com/stocks/CRC/) | $26.7M | 505,863 | 0.7% | 19 |
| ARCOS DORADOS HLDGS INC | [ARCO](https://holderbook.com/stocks/ARCO/) | $26.7M | 3,318,093 | 0.7% | 19 |
| BRIGHTSPIRE CAPITAL INC | [BRSP](https://holderbook.com/stocks/BRSP/) | $26.6M | 4,877,485 | 0.7% | 21 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $26.5M | 413,174 | 0.7% | 4 |
| DENTSPLY SIRONA INC | [XRAY](https://holderbook.com/stocks/XRAY/) | $26.2M | 2,470,726 | 0.7% | 2 |
| CABLE ONE INC | [CABO](https://holderbook.com/stocks/CABO/) | $25.1M | 471,990 | 0.7% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $24.7M | 33 | 0.7% | 31 |
| JBG SMITH PPTYS | [JBGS](https://holderbook.com/stocks/JBGS/) | $24.6M | 1,677,809 | 0.6% | 16 |
| GREENLIGHT CAP RE LTD | [GLRE](https://holderbook.com/stocks/GLRE/) | $23.7M | 1,466,775 | 0.6% | 15 |
| RUSH ENTERPRISES INC | [RUSHB](https://holderbook.com/stocks/RUSHB/) | $23.7M | 310,191 | 0.6% | 31 |
| ARDAGH METAL PACKAGING S A | [AMBP](https://holderbook.com/stocks/AMBP/) | $23.5M | 4,964,912 | 0.6% | 19 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $23.4M | 377,498 | 0.6% | 6 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $23.4M | 149,799 | 0.6% | 12 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $22.4M | 313,379 | 0.6% | 6 |
| PEOPLES BANCORP INC | [PEBO](https://holderbook.com/stocks/PEBO/) | $22.3M | 580,469 | 0.6% | 31 |
| POWERFLEET INC | [AIOT](https://holderbook.com/stocks/AIOT/) | $22.0M | 5,731,137 | 0.6% | 8 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $21.3M | 177,852 | 0.6% | 15 |
| PAYSAFE LIMITED | [PSFE](https://holderbook.com/stocks/PSFE/) | $20.8M | 2,779,594 | 0.5% | 7 |
| VONTIER CORPORATION | [VNT](https://holderbook.com/stocks/VNT/) | $20.6M | 711,753 | 0.5% | 20 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $20.2M | 210,347 | 0.5% | 28 |
| AMERICAN ASSETS TR INC | [AAT](https://holderbook.com/stocks/AAT/) | $19.8M | 800,019 | 0.5% | 2 |
| DOUBLEVERIFY HLDGS INC | [DV](https://holderbook.com/stocks/DV/) | $19.2M | 1,770,130 | 0.5% | 3 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $18.4M | 1,736,212 | 0.5% | 2 |
| KELLY SVCS INC | [KELYA](https://holderbook.com/stocks/KELYA/) | $18.3M | 1,487,525 | 0.5% | 4 |
| SIERRA BANCORP | [BSRR](https://holderbook.com/stocks/BSRR/) | $17.7M | 434,075 | 0.5% | 31 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $17.4M | 513,319 | 0.5% | 31 |
| ORASURE TECHNOLOGIES INC | [OSUR](https://holderbook.com/stocks/OSUR/) | $16.9M | 3,797,682 | 0.4% | 6 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $16.7M | 678,317 | 0.4% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.7M | 46,656 | 0.4% | 22 |
| RUSH ENTERPRISES INC | [RUSHA](https://holderbook.com/stocks/RUSHA/) | $16.0M | 219,850 | 0.4% | 31 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $15.6M | 760,342 | 0.4% | 31 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $15.6M | 399,876 | 0.4% | 20 |
| ORION PROPERTIES INC | [ONL](https://holderbook.com/stocks/ONL/) | $15.5M | 5,357,303 | 0.4% | 17 |
| FORWARD AIR CORP | [FWRD](https://holderbook.com/stocks/FWRD/) | $15.5M | 1,145,760 | 0.4% | 5 |
| ARDMORE SHIPPING CORP | [ASC](https://holderbook.com/stocks/ASC/) | $15.0M | 1,068,350 | 0.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $14.8M | 58,327 | 0.4% | 31 |
| LUCKY STRIKE ENTERTAINMENT C | [LUCK](https://holderbook.com/stocks/LUCK/) | $14.6M | 1,953,508 | 0.4% | 12 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $14.5M | 315,899 | 0.4% | 31 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $14.5M | 77,879 | 0.4% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.6% | 99% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | -0.1% | +2.4% | -2.5% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +1.2% | +10.5% | -9.2% | 99% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 99% |
| Q3 2024 | +11.2% | +5.4% | +5.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.8B | 320 |
| Q1 2026 | $3.5B | 310 |
| Q4 2025 | $3.4B | 310 |
| Q3 2025 | $3.4B | 295 |
| Q2 2025 | $3.1B | 279 |
| Q1 2025 | $2.8B | 217 |
| Q4 2024 | $2.8B | 212 |
| Q3 2024 | $2.8B | 212 |
| Q2 2024 | $2.6B | 207 |
| Q1 2024 | $2.6B | 204 |
| Q4 2023 | $2.6B | 203 |
| Q3 2023 | $2.4B | 190 |