Private Management Group Inc

CIK Number: 0001142031

3.02B
Market Value
209
# of Holdings
14 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 7, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 BRK-B Berkshire Hatha...
479.02
+0.36% 146.43K -8.45% 77.99M 98.27 2.81% Share
2 SPNT SiriusPoint Ltd...
18.58
-0.98% 4.39M +0.47% 75.88M 7.86 2.73% Share
3 WBD Warner Bros. Di...
11.78
-2.24% 5.6M -0.69% 60.1M 10.49 2.16% Share
4 VLO Valero Energy C...
135.85
-0.22% 371.68K -0.21% 49.09M 52.44 1.77% Share
5 ACI Albertsons Comp...
19.05
-0.26% 2.19M -0.22% 48.2M 16.51 1.73% Share
6 BK The Bank of New...
103.36
+1.42% 560.71K -2.73% 47.03M 36.47 1.69% Share
7 VZ Verizon Communi...
43.49
-0.49% 964.56K -3.95% 43.75M 43.07 1.57% Share
8 LKQ LKQ Corporation
31.55
-0.52% 995.07K +12.91% 42.33M 39 1.52% Share
9 CABO Cable One, Inc.
151.97
+2.93% 152.57K +34.30% 40.55M 366.19 1.46% Share
10 STT State Street Co...
113.55
+1.84% 443.44K -1.92% 39.7M 67.12 1.43% Share
11 SON Sonoco Products...
46.02
-1.29% 831.53K +42.29% 39.28M 51.55 1.41% Share
12 CRC California Reso...
48.98
+0.64% 888.9K +11.51% 39.09M 44.42 1.41% Share
13 CG The Carlyle Gro...
64.92
-0.78% 882.46K +26.44% 38.47M 35.39 1.38% Share
14 ABEV Ambev S.A.
2.18
-1.36% 15.44M +6.39% 35.97M 2.15 1.29% Share
15 FLG Flagstar Financ...
11.97
-0.04% 3.07M +13.48% 35.67M 11.44 1.28% Share
16 CMCSA Comcast Corpora...
32.88
-0.17% 963.93K +12.64% 35.57M 36.41 1.28% Share
17 JEF Jefferies Finan...
61.73
-2% 649.54K -3.77% 34.8M 20.58 1.25% Share
18 BABA Alibaba Group H...
122.28
-3.61% 259.34K -8.7% 34.29M 123.57 1.23% Share
19 BBUC Brookfield Busi...
30.37
+1.13% 1.28M -1.25% 34.09M 20.61 1.23% Share
20 AQN Algonquin Power...
5.87
+0.86% 6.56M +10.77% 33.73M 4.86 1.21% Share
21 OCSL Oaktree Special...
13.61
-0.66% 2.19M +2.62% 33.56M 16.77 1.21% Share
22 OI O-I Glass, Inc.
13.66
-0.8% 2.87M +1.05% 32.9M 9.43 1.18% Share
23 PB Prosperity Banc...
68.27
-0.28% 449.77K -5.92% 32.1M 58.53 1.15% Share
24 OGN Organon & Co.
9.39
+0.37% 2.14M +1.07% 31.89M 21.44 1.15% Share
25 PK Park Hotels & R...
11.09
-0.85% 2.98M +31.14% 31.79M 12.14 1.14% Share
26 O Realty Income C...
57.83
-0.1% 535.06K +100.00% 31.04M 58.01 1.12% Share
27 TDS Telephone and D...
38.83
+0.05% 799.84K -38.5% 30.99M 17.95 1.11% Share
28 DAR Darling Ingredi...
30.93
-3.5% 973.66K +13.64% 30.42M 39.63 1.09% Share
29 BN Brookfield Corp...
65.58
-0.97% 576.65K -1.26% 30.22M 31.52 1.09% Share
30 BGC BGC Group, Inc
10.39
-0.86% 3.28M +14.86% 30.06M 9.07 1.08% Share
31 PDM Piedmont Office...
7.75
-0.7% 4.07M +4.10% 30.03M 9.45 1.08% Share
32 WPC W. P. Carey Inc...
65.16
-0.87% 474.14K +100.00% 29.92M 63.11 1.08% Share
33 BBDC Barings BDC, In...
9.66
-0.46% 3.1M +0.40% 29.54M 8.11 1.06% Share
34 CNNE Cannae Holdings...
17.90
-1.92% 1.6M +91.09% 29.35M 19.13 1.06% Share
35 FPH Five Point Hold...
5.55
-0.27% 5.4M -2.34% 28.82M 3.58 1.04% Share
36 JBGS JBG SMITH Prope...
20.06
-1.08% 1.73M +0.68% 27.91M 16.83 1.00% Share
37 COLD Americold Realt...
14.78
-1.34% 1.3M +100.00% 27.86M 21.46 1.00% Share
38 ELAN Elanco Animal H...
17.99
+1.01% 2.61M +10.94% 27.46M 12.08 0.99% Share
39 SEB Seaboard Corpor...
3524.95
-1.43% 10.11K +18.38% 27.27M 2922.85 0.98% Share
40 ALLY Ally Financial ...
38.88
-0.01% 744.94K -0.3% 27.17M 26.51 0.98% Share
41 PAG Penske Automoti...
182.96
-1.54% 186.07K -0.73% 26.79M 36.82 0.96% Share
42 VYX NCR Voyix Corpo...
12.63
-0.59% 2.73M +17.58% 26.67M 12.4 0.96% Share
43 BRSP BrightSpire Cap...
5.56
-0.54% 4.76M +2.71% 26.46M 7.21 0.95% Share
44 CCK Crown Holdings,...
101.07
-1.71% 293.65K -0.81% 26.21M 64.8 0.94% Share
45 ARCO Arcos Dorados H...
7.51
-1.57% 3.21M +1.20% 25.84M 6.61 0.93% Share
46 SUI Sun Communities...
127.21
-0.62% 197K +18.46% 25.34M 121.8 0.91% Share
47 JNJ Johnson & Johns...
174.72
+0.17% 151.37K +3.61% 25.1M 145.69 0.90% Share
48 MET MetLife, Inc.
77.90
+0.70% 306.07K -0.98% 24.57M 38.4 0.88% Share
49 HSIC Henry Schein, I...
67.96
-1.49% 349.07K -0.41% 23.91M 72.7 0.86% Share
50 JPM JPMorgan Chase ...
294.09
+1.23% 95.6K -26.17% 23.45M 68.89 0.84% Share
51 TAP Molson Coors Be...
51.25
-0.89% 380.81K -7.33% 23.18M 49.11 0.83% Share
52 UMH UMH Properties,...
16.23
-1.19% 1.23M -0.44% 22.97M 14.38 0.83% Share
53 VNO Vornado Realty ...
37.05
-2.01% 609.94K -0.07% 22.56M 39.95 0.81% Share
54 PDCO Patterson Compa...
31.33
-0.9% 713.74K -47.87% 22.3M 24.72 0.80% Share
55 QDEL QuidelOrtho Cor...
25.95
-4.17% 635.36K +3.23% 22.22M 53.16 0.80% Share
56 DBRG DigitalBridge G...
11.21
-2.39% 2.46M +65.93% 21.71M 11.44 0.78% Share
57 PKOH Park-Ohio Holdi...
20.00
-1.72% 1M +4.21% 21.69M 21.45 0.78% Share
58 AN AutoNation, Inc...
207.95
-1.58% 129.73K -7.03% 21.01M 42.36 0.76% Share
59 PBF PBF Energy Inc.
22.71
-1.6% 1.1M +3.91% 20.97M 22.78 0.75% Share
60 TEVA Teva Pharmaceut...
17.55
+1.98% 1.36M +15.21% 20.93M 14.67 0.75% Share
61 RUSHB Rush Enterprise...
57.18
-4.41% 369.08K -1.6% 20.86M 16.69 0.75% Share
62 AIOT PowerFleet, Inc...
4.43
-1.56% 3.78M +8.72% 20.74M 5.49 0.75% Share
63 BRK-A Berkshire Hatha...
718340.00
+0.40% 25 0.00% 19.96M 192925.96 0.72% Share
64 LAMR Lamar Advertisi...
121.22
-0.23% 173.96K +7.30% 19.79M 89.25 0.71% Share
65 FWRD Forward Air Cor...
30.54
+5.35% 962.63K -0.52% 19.34M 26.43 0.70% Share
66 HG Hamilton Insura...
24.40
+1.84% 886K +60.41% 18.37M 19.67 0.66% Share
67 LBRDA Liberty Broadba...
59.93
-2.01% 211.82K -0.38% 18M 55.15 0.65% Share
68 PEBO Peoples Bancorp...
29.95
-0.13% 604.51K -0.43% 17.93M 23.5 0.65% Share
69 VCSH Vanguard Short-...
79.58
-0.12% 225.37K -29.33% 17.79M 76.67 0.64% Share
70 VSTS Vestis Corporat...
4.62
-0.54% 1.77M +158.72% 17.57M 13.93 0.63% Share
71 FSP Franklin Street...
1.61
-1.83% 9.78M +3.60% 17.41M 3.69 0.63% Share
72 AMBP Ardagh Metal Pa...
3.85
-2.65% 5.69M +4.75% 17.19M 6.86 0.62% Share
73 PSFE Paysafe Limited
13.79
-4.83% 1.08M +116.55% 16.87M 16.34 0.61% Share
74 VNT Vontier Corpora...
43.05
-0.3% 493.78K -1.09% 16.22M 24.79 0.58% Share
75 BSRR Sierra Bancorp
29.50
-1.5% 578.76K -0.86% 16.14M 14.63 0.58% Share
76 RUSHA Rush Enterprise...
57.35
-2.71% 291.65K -0.92% 15.58M 24.48 0.56% Share
77 NICE NICE Ltd.
127.85
-13.61% 97.93K +100.00% 15.1M 154.17 0.54% Share
78 OSUR OraSure Technol...
2.77
-2.81% 4.42M +100.00% 14.89M 3.37 0.54% Share
79 NE Noble Corporati...
27.35
-0.73% 625.7K +4.37% 14.83M 34.23 0.53% Share
80 RPAY Repay Holdings ...
5.51
-3.33% 2.65M +52.55% 14.79M 7.27 0.53% Share
81 ONB Old National Ba...
21.60
-1.01% 677.32K -13.45% 14.35M 14.3 0.52% Share
82 GLRE Greenlight Capi...
12.78
-3.66% 1.03M +11.16% 14.02M 12.16 0.50% Share
83 FHN First Horizon C...
22.27
+0.43% 702.98K -30.12% 13.65M 11.39 0.49% Share
84 PNFP Pinnacle Financ...
93.42
+0.15% 126.08K -7.23% 13.37M 65.96 0.48% Share
85 CC The Chemours Co...
15.07
+2.90% 953.06K +22.08% 12.89M 19.84 0.46% Share
86 INSW International S...
41.52
-1.87% 381.7K -0.27% 12.67M 19.96 0.46% Share
87 PRDO Perdoceo Educat...
31.95
-0.44% 494.25K -1.05% 12.45M 11.77 0.45% Share
88 UNFI United Natural ...
26.43
-3.58% 446.37K -31.92% 12.23M 12.49 0.44% Share
89 LBTYA Liberty Global ...
11.42
+0.26% 1.05M -0.55% 12.1M 8.99 0.44% Share
90 HZO MarineMax, Inc.
25.83
-0.88% 559.1K +5.92% 12.02M 29.77 0.43% Share
91 GOOGL Alphabet Inc.
202.88
+0.46% 77.17K -1.45% 11.93M 96.83 0.43% Share
92 THC Tenet Healthcar...
172.31
+0.26% 88.61K -0.53% 11.92M 20.85 0.43% Share
93 ASC Ardmore Shippin...
10.49
-0.92% 1.2M -0.25% 11.77M 6.29 0.42% Share
94 CCEP Coca-Cola Europ...
90.67
-1.4% 129.84K -37.99% 11.3M 49.8 0.41% Share
95 INSE Inspired Entert...
8.33
-3.36% 1.32M -0.38% 11.26M 9.33 0.41% Share
96 BOC Boston Omaha Co...
12.43
-9.44% 772.16K -1.18% 11.26M 13.76 0.41% Share
97 GEF Greif, Inc.
68.14
-1.2% 204.51K +2.83% 11.25M 32.98 0.40% Share
98 ONL Orion Propertie...
2.56
-1.04% 5.2M +22.04% 11.13M 6.91 0.40% Share
99 AZO AutoZone, Inc.
3998.08
-0.95% 2.75K -19.89% 10.47M 1066.72 0.38% Share
100 CWBC Community West ...
20.31
-0.05% 550.08K -0.46% 10.17M 17.99 0.37% Share
101 GLDD Great Lakes Dre...
11.36
-2.82% 1.14M -6.26% 9.94M 6 0.36% Share
102 SSB SouthState Corp...
97.54
-0.12% 105.12K -0.86% 9.76M 57.13 0.35% Share
103 BIL SPDR Bloomberg ...
91.58
+0.02% 105.64K -35.98% 9.69M 91.54 0.35% Share
104 ONEW OneWater Marine...
17.16
-1.1% 583.01K +10.00% 9.43M 27.98 0.34% Share
105 BHC Bausch Health C...
7.52
+4.95% 1.44M +13.77% 9.31M 14.97 0.34% Share
106 ASLE AerSale Corpora...
8.52
-2.96% 1.19M +7.33% 8.92M 6.38 0.32% Share
107 RC Ready Capital C...
3.85
-1.66% 1.62M +100.00% 8.24M 5.09 0.30% Share
108 SW Smurfit Westroc...
43.73
-3.09% 172.43K -6.09% 7.77M 49.42 0.28% Share
109 FLL Full House Reso...
3.60
+3.90% 1.68M +0.96% 7.01M 4.41 0.25% Share
110 LBTYK Liberty Global ...
11.53
+0.66% 568K -0.3% 6.8M 9.76 0.24% Share
111 FDX FedEx Corporati...
231.18
+0.30% 27.74K -0.28% 6.76M 211.43 0.24% Share
112 OABI OmniAb, Inc.
2.00
-2.44% 2.53M +13.29% 6.07M 3.66 0.22% Share
113 STNG Scorpio Tankers...
44.92
-0.2% 160.52K -0.32% 6.03M 17.03 0.22% Share
114 VERI Veritone, Inc.
2.68
+1.90% 2.43M -0.81% 5.64M 3.64 0.20% Share
115 KR The Kroger Co.
69.23
-1.56% 80.75K -1.9% 5.47M 28.09 0.20% Share
116 SHY iShares 1-3 Yea...
82.70
-0.11% 60.96K -6.92% 5.04M 81.24 0.18% Share
117 ANDE The Andersons, ...
38.42
-4.55% 100.63K -0.32% 4.32M 24.06 0.16% Share
118 KLG WK Kellogg Co
23.04
-0.22% 210.1K -34.96% 4.19M 13.14 0.15% Share
119 AAPL Apple Inc.
232.81
-0.22% 15.76K -29.62% 3.5M 138.71 0.13% Share
120 OKE ONEOK, Inc.
74.80
-0.7% 33.35K 0.00% 3.31M 63.57 0.12% Share
121 BAM Brookfield Asse...
62.13
-0.61% 67.18K -0.35% 3.25M 28.67 0.12% Share
122 IFF International F...
65.72
-1.18% 40.47K -2.98% 3.14M 82.78 0.11% Share
123 LILAK Liberty Latin A...
7.71
-0.45% 470.92K -0.78% 2.92M 12.85 0.11% Share
124 ALEX Alexander & Bal...
18.44
-1.3% 125.39K -0.63% 2.16M 16.22 0.08% Share
125 MSFT Microsoft Corpo...
522.28
+0.33% 5.71K -16.78% 2.15M 220.11 0.08% Share
126 PFE Pfizer Inc.
25.11
-0.22% 76.41K -0.08% 1.94M 29.76 0.07% Share
127 IWR iShares Russell...
94.44
-0.87% 18.8K -0.4% 1.6M 50.85 0.06% Share
128 VV Vanguard Large ...
297.69
+0.03% 5.72K 0.00% 1.47M 240.24 0.05% Share
129 NVDA NVIDIA Corporat...
182.02
+0.24% 12.52K -6.45% 1.36M 93.29 0.05% Share
130 MCD McDonald's Corp...
308.84
+1.24% 4.07K 0.00% 1.27M 260.49 0.05% Share
131 CNA CNA Financial C...
47.76
-0.44% 24.54K -92.56% 1.25M 28.49 0.04% Share
132 MRK Merck & Co., In...
82.74
+0.04% 13.31K -12.06% 1.19M 56.16 0.04% Share
133 SGOV iShares 0-3 Mon...
100.53
+0.02% 11.79K +15.70% 1.19M 100.53 0.04% Share
134 GOOG Alphabet Inc.
203.77
+0.36% 7.43K +4.35% 1.16M 102.9 0.04% Share
135 CVX Chevron Corpora...
155.20
-0.43% 5.81K +0.76% 971.62K 128.89 0.04% Share
136 GILD Gilead Sciences...
119.00
-0.95% 8.38K -96.04% 939.09K 66.59 0.03% Share
137 EQT EQT Corporation
52.06
+1.13% 17.52K 0.00% 936.09K 36.64 0.03% Share
138 COST Costco Wholesal...
975.42
-0.35% 976 -34.01% 923.08K 555.3 0.03% Share
139 IWS iShares Russell...
136.53
-0.81% 7.33K -0.45% 922.86K 91.05 0.03% Share
140 DFUS Dimensional U.S...
70.06
-0.06% 14.67K +0.07% 887.12K 49.28 0.03% Share
141 WFC Wells Fargo & C...
79.38
+1.91% 11.18K -0.45% 802.25K 40.09 0.03% Share
142 VIG Vanguard Divide...
210.08
+0.06% 4.07K -2.91% 790.32K 158.48 0.03% Share
143 IWM iShares Russell...
228.20
-1.31% 3.56K 0.00% 710.98K 143.51 0.03% Share
144 META Meta Platforms,...
781.96
+0.24% 1.11K -0.98% 637.45K 333.9 0.02% Share
145 ABBV AbbVie Inc.
204.72
+1.61% 2.94K +1.87% 615.57K 127.43 0.02% Share
146 AMZN Amazon.com, Inc...
230.94
+2.84% 3.21K +1.04% 611.69K 120.14 0.02% Share
147 IJK iShares S&P Mid...
93.60
-1.47% 7.17K 0.00% 596.7K 58.67 0.02% Share
148 DE Deere & Company
478.62
-6.8% 1.26K 0.00% 593.26K 343.78 0.02% Share
149 VTV Vanguard Value ...
180.44
-0.2% 3.33K 0.00% 574.88K 151.25 0.02% Share
150 IVV iShares Core S&...
648.15
+0.01% 1.01K 0.00% 570.33K 475.18 0.02% Share