Private Management Group Inc
CIK Number: 0001142031
Main Sectors:
Top Industries:
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 |