Private Management Group Inc

CIK Number: 0001142031

2.78B
Market Value
202
# of Holdings
17 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 BRK-B Berkshire Hatha...
485.71
-0.1% 159.94K -5.62% 72.5M 98.27 2.64%
2 SPNT SiriusPoint Ltd...
20.86
+7.75% 4.37M -4.62% 71.59M 7.82 2.60%
3 WBD Warner Bros. Di...
11.15
+2.58% 5.64M -18.09% 59.62M 10.49 2.17%
4 JEF Jefferies Finan...
56.20
+0.50% 675.01K -25.91% 52.92M 20.58 1.92%
5 VLO Valero Energy C...
137.04
+0.97% 372.45K +7.38% 45.66M 52.44 1.66%
6 STT State Street Co...
105.54
+1.14% 452.1K -5.61% 44.37M 67.12 1.61%
7 TDS Telephone and D...
34.94
-0.43% 1.3M -26.75% 44.36M 17.95 1.61%
8 BK The Bank of New...
90.14
+0.16% 576.43K -18.11% 44.29M 36.47 1.61%
9 ACI Albertsons Comp...
21.11
-0.78% 2.2M +2.02% 43.14M 16.51 1.57%
10 CRC California Reso...
45.63
+1.37% 797.17K +0.07% 41.36M 44.47 1.50%
11 CABO Cable One, Inc.
129.44
-1.44% 113.6K -2.07% 41.14M 400.64 1.50%
12 VZ Verizon Communi...
42.13
+0.01% 1M +2.07% 40.16M 43.07 1.46%
13 PB Prosperity Banc...
70.82
+2.43% 478.07K -10.6% 36.02M 58.53 1.31%
14 PDM Piedmont Office...
7.24
+1.90% 3.91M -6.17% 35.81M 9.53 1.30%
15 CG The Carlyle Gro...
50.73
+3.27% 697.95K -0.88% 35.24M 33.23 1.28%
16 BN Brookfield Corp...
61.13
+1.54% 584.01K -1.7% 33.55M 31.52 1.22%
17 OCSL Oaktree Special...
13.59
+0.18% 2.13M +51.27% 32.53M 16.81 1.18%
18 LKQ LKQ Corporation
37.08
+0.37% 881.33K +76.90% 32.39M 38.54 1.18%
19 VYX NCR Voyix Corpo...
11.77
+1.51% 2.33M +0.40% 32.19M 12.86 1.17%
20 CMCSA Comcast Corpora...
35.22
+1.08% 855.79K +2.99% 32.12M 36.35 1.17%
21 PK Park Hotels & R...
10.53
+2.78% 2.27M +2.00% 31.94M 12.6 1.16%
22 OGN Organon & Co.
9.98
-0.15% 2.12M +11.90% 31.62M 21.51 1.15%
23 BBUC Brookfield Busi...
30.45
+1.67% 1.3M -5.08% 31.46M 20.61 1.14%
24 FWRD Forward Air Cor...
24.27
+8.06% 967.64K -4.81% 31.21M 26.43 1.13%
25 JPM JPMorgan Chase ...
288.83
+1.68% 129.49K -20.09% 31.04M 68.89 1.13%
26 OI O-I Glass, Inc.
15.51
+2.07% 2.84M -6.2% 30.77M 9.41 1.12%
27 BBDC Barings BDC, In...
9.15
+1.72% 3.08M +2.78% 29.52M 8.11 1.07%
28 DAR Darling Ingredi...
38.33
+2.69% 856.81K +5.46% 28.87M 40.77 1.05%
29 PAG Penske Automoti...
173.57
-0.46% 187.43K -1.17% 28.57M 36.82 1.04%
30 SON Sonoco Products...
43.92
+0.83% 584.39K +27.73% 28.55M 53.38 1.04%
31 ELAN Elanco Animal H...
14.31
+4.00% 2.36M +63.43% 28.54M 12.26 1.04%
32 PBF PBF Energy Inc.
21.82
+2.68% 1.06M +24.58% 28.07M 22.92 1.02%
33 QDEL QuidelOrtho Cor...
28.66
+1.94% 615.46K -1.79% 27.42M 53.75 1.00%
34 ALLY Ally Financial ...
38.81
+1.74% 747.19K +3.53% 26.91M 26.51 0.98%
35 ABEV Ambev S.A.
2.38
+2.15% 14.51M +8.07% 26.85M 2.14 0.98%
36 JBGS JBG SMITH Prope...
17.46
+4.80% 1.72M -9.59% 26.44M 16.84 0.96%
37 AQN Algonquin Power...
5.72
+0.97% 5.92M +161.23% 26.37M 4.83 0.96%
38 BRSP BrightSpire Cap...
5.26
+1.15% 4.63M +1.26% 26.13M 7.26 0.95%
39 TEVA Teva Pharmaceut...
16.60
-2.35% 1.18M -7.25% 26.04M 14.57 0.95%
40 BGC BGC Group, Inc
9.97
+1.68% 2.85M +100.00% 25.86M 9.06 0.94%
41 VNO Vornado Realty ...
37.17
+3.55% 610.35K -18.42% 25.66M 39.95 0.93%
42 PKOH Park-Ohio Holdi...
17.82
+1.25% 963.72K -0.82% 25.32M 21.44 0.92%
43 MET MetLife, Inc.
79.99
+1.11% 309.1K -7.56% 25.31M 38.4 0.92%
44 VCSH Vanguard Short-...
79.41
+0.18% 318.92K -7.27% 24.88M 76.67 0.90%
45 CCK Crown Holdings,...
104.68
+0.73% 296.05K -1.72% 24.48M 64.8 0.89%
46 HSIC Henry Schein, I...
73.17
+0.52% 350.51K +5.69% 24.26M 72.7 0.88%
47 BABA Alibaba Group H...
113.97
-0.51% 284.04K -12.4% 24.08M 123.57 0.88%
48 AN AutoNation, Inc...
200.09
+0.09% 139.54K -0.97% 23.7M 42.36 0.86%
49 TAP Molson Coors Be...
47.26
+0.03% 410.93K -26.32% 23.55M 49.11 0.86%
50 UMH UMH Properties,...
16.93
+2.11% 1.23M -1.31% 23.29M 14.38 0.85%
51 AIOT PowerFleet, Inc...
4.37
-0.11% 3.48M +42.40% 23.15M 5.49 0.84%
52 ARCO Arcos Dorados H...
7.72
+1.51% 3.17M +34.65% 23.06M 6.59 0.84%
53 JNJ Johnson & Johns...
152.17
-0.07% 146.1K +19.26% 21.13M 144.96 0.77%
54 FPH Five Point Hold...
5.59
+0.27% 5.53M +9.80% 20.89M 3.58 0.76%
55 SEB Seaboard Corpor...
2918.08
+1.83% 8.54K +30.78% 20.75M 2964.34 0.75%
56 SUI Sun Communities...
128.32
+1.04% 166.29K -0.95% 20.45M 120.54 0.74%
57 RUSHB Rush Enterprise...
52.59
+1.68% 375.07K +3.59% 20.42M 16.69 0.74%
58 FHN First Horizon C...
20.93
+2.90% 1.01M -18.13% 20.26M 11.39 0.74%
59 LAMR Lamar Advertisi...
121.23
+1.65% 162.12K -5.47% 19.74M 87.46 0.72%
60 GILD Gilead Sciences...
107.67
+1.65% 211.38K -49.42% 19.53M 66.59 0.71%
61 PEBO Peoples Bancorp...
30.57
+2.58% 607.14K -0.74% 19.24M 23.5 0.70%
62 NE Noble Corporati...
26.92
-0.59% 599.53K +44.08% 18.83M 34.69 0.68%
63 VNT Vontier Corpora...
37.34
+1.43% 499.2K -0.67% 18.21M 24.79 0.66%
64 UNFI United Natural ...
21.53
-0.65% 655.62K -62.94% 17.9M 12.49 0.65%
65 FSP Franklin Street...
1.70
-0.29% 9.44M +2.34% 17.27M 3.76 0.63%
66 BRK-A Berkshire Hatha...
728620.02
-0.19% 25 0.00% 17.02M 192925.96 0.62%
67 ONB Old National Ba...
21.45
+1.90% 782.56K -45.5% 16.99M 14.3 0.62%
68 BSRR Sierra Bancorp
29.15
+2.16% 583.8K -8.97% 16.88M 14.63 0.61%
69 DBRG DigitalBridge G...
10.21
-0.83% 1.48M +4.50% 16.73M 13.16 0.61%
70 CNNE Cannae Holdings...
20.73
+1.27% 838.01K +100.00% 16.64M 19.86 0.60%
71 AMBP Ardagh Metal Pa...
4.33
+1.29% 5.43M -1.48% 16.35M 7.04 0.59%
72 RUSHA Rush Enterprise...
51.01
+0.53% 294.38K -7.75% 16.13M 24.48 0.59%
73 CCEP Coca-Cola Europ...
91.27
-0.32% 209.37K -4.59% 16.08M 49.8 0.58%
74 CNA CNA Financial C...
46.05
+1.41% 329.78K -2.24% 15.95M 28.49 0.58%
75 BHF Brighthouse Fin...
53.80
+1.68% 330.88K -1.55% 15.9M 37.21 0.58%
76 LBRDA Liberty Broadba...
92.75
-0.96% 212.63K -29.06% 15.81M 55.15 0.57%
77 ONL Orion Propertie...
2.25
-0.22% 4.26M -17% 15.81M 7.96 0.57%
78 PNFP Pinnacle Financ...
109.29
+2.26% 135.91K -46.64% 15.55M 65.96 0.57%
79 HZO MarineMax, Inc.
25.60
+1.75% 527.87K -1.15% 15.28M 30.25 0.56%
80 BIL SPDR Bloomberg ...
91.69
+0.02% 165.02K +79.72% 15.09M 91.54 0.55%
81 GOOGL Alphabet Inc.
173.50
+1.65% 78.3K -14.11% 14.82M 96.83 0.54%
82 ASC Ardmore Shippin...
9.83
-2.48% 1.2M +16.29% 14.64M 6.29 0.53%
83 GLDD Great Lakes Dre...
12.02
-0.21% 1.22M -1.54% 13.76M 6 0.50%
84 INSW International S...
38.10
-1.03% 382.75K +29.86% 13.76M 19.96 0.50%
85 LBTYA Liberty Global ...
9.86
+0.87% 1.06M -0.6% 13.49M 8.99 0.49%
86 RPAY Repay Holdings ...
4.78
+1.81% 1.74M +71.60% 13.28M 8.16 0.48%
87 PRDO Perdoceo Educat...
32.36
+0.90% 499.51K -8.32% 13.22M 11.77 0.48%
88 CC The Chemours Co...
11.66
+2.32% 780.67K -0.65% 13.19M 21.24 0.48%
89 GLRE Greenlight Capi...
14.59
+0.55% 930.48K +17.26% 13.03M 12 0.47%
90 GEF Greif, Inc.
66.15
+1.30% 198.88K -0.65% 12.16M 32.36 0.44%
91 INSE Inspired Entert...
7.93
+0.06% 1.32M -18.98% 11.98M 9.33 0.44%
92 THC Tenet Healthcar...
172.49
+2.06% 89.08K -1.77% 11.24M 20.85 0.41%
93 BOC Boston Omaha Co...
13.90
-0.5% 781.38K -0.79% 11.08M 13.76 0.40%
94 AZO AutoZone, Inc.
3521.23
+0.91% 3.43K -22.64% 10.98M 1066.72 0.40%
95 CWBC Community West ...
19.19
+1.48% 552.62K -0.68% 10.7M 17.99 0.39%
96 SSB SouthState Corp...
91.90
+3.46% 106.03K -39.6% 10.55M 57.13 0.38%
97 HG Hamilton Insura...
21.64
+3.15% 552.33K +100.00% 10.51M 19.03 0.38%
98 VSTS Vestis Corporat...
6.17
+1.98% 685.83K -0.66% 10.45M 20.34 0.38%
99 BHC Bausch Health C...
6.42
+0.63% 1.27M -15.26% 10.2M 16.14 0.37%
100 SW Smurfit Westroc...
42.74
+0.62% 183.6K -3.52% 9.89M 49.42 0.36%
101 ONEW OneWater Marine...
13.59
+2.80% 529.99K -16.19% 9.21M 29.16 0.33%
102 PSFE Paysafe Limited
12.56
-0.86% 496.44K +100.00% 8.49M 17.1 0.31%
103 SNRE Sunrise Communi...
55.07
+2.76% 189.53K +100.00% 8.16M 43.08 0.30%
104 VERI Veritone, Inc.
1.46
+2.11% 2.45M -15.37% 8.03M 3.64 0.29%
105 STNG Scorpio Tankers...
40.94
+0.02% 161.03K -0.8% 8M 17.03 0.29%
106 OABI OmniAb, Inc.
1.69
+1.51% 2.23M -0.74% 7.9M 3.82 0.29%
107 FDX FedEx Corporati...
221.09
-0.41% 27.82K -63.2% 7.83M 211.43 0.28%
108 LBTYK Liberty Global ...
10.09
+0.60% 569.72K -2.43% 7.49M 9.76 0.27%
109 ASLE AerSale Corpora...
6.03
+2.29% 1.11M +100.00% 6.99M 6.3 0.25%
110 FLL Full House Reso...
3.83
-3.41% 1.66M +182.02% 6.78M 4.41 0.25%
111 KLG WK Kellogg Co
15.60
+0.97% 323.02K -36.97% 5.81M 13.14 0.21%
112 AAPL Apple Inc.
201.21
-0.18% 22.4K +8.28% 5.61M 138.71 0.20%
113 SHY iShares 1-3 Yea...
82.83
+0.11% 65.49K -5.73% 5.37M 81.24 0.20%
114 SHOP Shopify Inc.
113.17
-0.63% 5.01M -41.64% 5.1M 0.83922 0.19%
115 KR The Kroger Co.
71.28
-1.32% 82.31K -12.42% 5.03M 28.09 0.18%
116 ANDE The Andersons, ...
36.70
+0.94% 100.94K -0.87% 4.09M 24.06 0.15%
117 BAM Brookfield Asse...
55.27
+1.65% 67.42K -2.01% 3.65M 28.67 0.13%
118 IFF International F...
74.00
-0.31% 41.71K -40.56% 3.53M 82.78 0.13%
119 OKE ONEOK, Inc.
81.22
+1.28% 33.35K 0.00% 3.35M 63.57 0.12%
120 LILAK Liberty Latin A...
6.00
+3.00% 474.64K -15.41% 3.01M 12.85 0.11%
121 MSFT Microsoft Corpo...
497.50
+1.06% 6.87K +1.79% 2.89M 220.11 0.11%
122 ALEX Alexander & Bal...
17.86
+1.39% 126.19K -0.71% 2.24M 16.22 0.08%
123 PFE Pfizer Inc.
24.28
+0.08% 76.47K -0.57% 2.03M 29.76 0.07%
124 RGT Royce Global Va...
11.89
+0.34% 184.95K +0.04% 1.98M 8.84 0.07%
125 WOW WideOpenWest, I...
4.05
-1.34% 383.98K -1.35% 1.9M 5.55 0.07%
126 NVDA NVIDIA Corporat...
155.10
+0.51% 13.38K +43.44% 1.8M 93.29 0.07%
127 IWR iShares Russell...
91.43
+0.95% 18.87K 0.00% 1.67M 50.85 0.06%
128 VV Vanguard Large ...
283.29
+0.67% 5.72K -10.94% 1.54M 240.24 0.06%
129 MRK Merck & Co., In...
78.92
-0.94% 15.13K +0.23% 1.51M 56.16 0.05%
130 GOOG Alphabet Inc.
174.38
+1.69% 7.12K +3.07% 1.36M 100.57 0.05%
131 COST Costco Wholesal...
983.03
-0.36% 1.48K +51.85% 1.36M 555.3 0.05%
132 MCD McDonald's Corp...
285.78
+0.08% 4.07K -14.37% 1.18M 260.49 0.04%
133 SGOV iShares 0-3 Mon...
100.66
+0.01% 10.19K -2.13% 1.02M 100.51 0.04%
134 IWS iShares Russell...
131.23
+0.94% 7.36K 0.00% 951.81K 91.05 0.03%
135 DFUS Dimensional U.S...
66.42
+0.87% 14.66K -6.45% 934.45K 49.27 0.03%
136 CVX Chevron Corpora...
144.42
+0.83% 5.76K -2.7% 834.86K 128.59 0.03%
137 VIG Vanguard Divide...
203.59
+0.62% 4.2K +0.05% 821.71K 158.48 0.03%
138 CHGG Chegg, Inc.
1.25
-2.34% 845K -82.68% 812.95K 0.85356 0.03%
139 EQT EQT Corporation
58.14
-0.15% 17.52K 0.00% 807.85K 36.64 0.03%
140 WFC Wells Fargo & C...
79.98
+1.15% 11.22K -9.97% 788.44K 40.09 0.03%
141 IWM iShares Russell...
215.50
+1.67% 3.56K 0.00% 787.5K 143.51 0.03%
142 AMZN Amazon.com, Inc...
217.26
+2.49% 3.18K +0.16% 698.1K 119.42 0.03%
143 META Meta Platforms,...
726.45
+2.51% 1.12K +0.63% 654.01K 333.9 0.02%
144 IJK iShares S&P Mid...
90.51
+1.31% 7.17K 0.00% 651.51K 58.67 0.02%
145 IVV iShares Core S&...
614.96
+0.82% 1.01K +21.12% 597.51K 475.18 0.02%
146 BAC Bank of America...
47.51
+1.40% 13.46K -3.53% 591.77K 34.13 0.02%
147 VTV Vanguard Value ...
176.23
+0.72% 3.33K 0.00% 563.43K 151.25 0.02%
148 VXF Vanguard Extend...
191.48
+1.16% 2.96K -3.27% 562.72K 173.72 0.02%
149 GS The Goldman Sac...
687.95
+2.70% 972 -15.55% 556.59K 258.48 0.02%
150 BNDX Vanguard Total ...
49.48
+0.11% 11.31K 0.00% 555K 48.88 0.02%