PRIVATE MANAGEMENT GROUP INC Portfolio Holdings
Q3 2025•294 long positions•$3.4B portfolio value
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Holding304 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Entertainment Communication Services | $77.6M 2.29% | -$31.6M Sold | 0.161% 4.0M shares | 5.6M → 4.0M −$31.6M | -28.95% | $48.4B Large Cap | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | $77.0M 2.27% | +$918.5K Bought | 0.007% 153.1K shares | 151.3K → 153.1K +$918.5K | +1.21% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Reinsurance Financial Services | $63.7M 1.88% | -$36.2K Sold | 3.02% 3.5M shares | 3.5M → 3.5M −$36.2K | -0.06% | $2.1B Mid Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Refining & Marketing Energy | $62.2M 1.83% | -$1.2M Sold | 0.118% 365.3K shares | 372.5K → 365.3K −$1.2M | -1.95% | $52.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $56.0M 1.65% | +$905.4K Bought | 5.62% 316.2K shares | 311.1K → 316.2K +$905.4K | +1.64% | $996.6M Small Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $49.4M 1.45% | -$2.3M Sold | 0.15% 425.6K shares | 445.2K → 425.6K −$2.3M | -4.4% | $32.9B Large Cap | Q3 2023 Held for 2y 2m | |
REIT - Industrial Real Estate | $49.0M 1.44% | +$21.9M Bought | 1.41% 4.0M shares | 2.2M → 4.0M +$21.9M | +80.52% | $3.5B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $46.6M 1.37% | -$476.9K Sold | 1.05% 877.1K shares | 886.1K → 877.1K −$476.9K | -1.01% | $4.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $46.0M 1.36% | -$57.5K Sold | 0.025% 1.0M shares | 1.0M → 1.0M −$57.5K | -0.12% | $185.31B Large Cap | Q1 2014 Held for 11y 8m | |
Asset Management Financial Services | $45.3M 1.34% | -$9.4M Sold | 0.059% 416.1K shares | 502.4K → 416.1K −$9.4M | -17.19% | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $43.4M 1.28% | -$594.9K Sold | 0.321% 662.9K shares | 672.0K → 662.9K −$594.9K | -1.35% | $13.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $41.9M 1.24% | -$17.1M Sold | 0.185% 668.8K shares | 940.9K → 668.8K −$17.1M | -28.91% | $22.7B Large Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $41.6M 1.23% | +$9.9M Bought | 0.036% 1.3M shares | 1.0M → 1.3M +$9.9M | +31.23% | $116.01B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $41.5M 1.22% | -$4.3M Sold | — 232.3K shares | 256.6K → 232.3K −$4.3M | -9.45% | — — | Q3 2022 Held for 3y 2m | |
Grocery Stores Consumer Defensive | $41.3M 1.22% | +$3.2M Bought | 0.422% 2.4M shares | 2.2M → 2.4M +$3.2M | +8.39% | $9.8B Mid Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $39.9M 1.18% | -$959.2K Sold | 0.005% 126.6K shares | 129.6K → 126.6K −$959.2K | -2.35% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $39.3M 1.16% | +$7.9M Bought | 3.42% 3.0M shares | 2.4M → 3.0M +$7.9M | +25.24% | $1.1B Small Cap | Q1 2018 Held for 7y 8m | |
Packaging & Containers Consumer Cyclical | $37.2M 1.1% | -$125.3K Sold | 0.875% 863.4K shares | 866.3K → 863.4K −$125.3K | -0.34% | $4.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Packaging & Containers Consumer Cyclical | $36.6M 1.08% | -$295.7K Sold | 1.83% 2.8M shares | 2.8M → 2.8M −$295.7K | -0.8% | $2.0B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $36.5M 1.08% | -$302.7K Sold | 1.04% 10.0K shares | 10.1K → 10.0K −$302.7K | -0.82% | $3.5B Mid Cap | Q1 2014 Held for 11y 8m | |
Unknown Unknown | $35.5M 1.05% | -$58.9K Sold | — 3.1M shares | 3.1M → 3.1M −$58.9K | -0.17% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $35.5M 1.05% | -$58.9K Sold | 0.74% 3.1M shares | 3.1M → 3.1M −$58.9K | -0.17% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Office Real Estate | $35.5M 1.04% | -$2.3M Sold | 2.58% 1.6M shares | 1.7M → 1.6M −$2.3M | -5.97% | $1.4B Small Cap | Q3 2022 Held for 3y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $35.4M 1.04% | +$35.4M New | 0.102% 1.4M shares | 0 → 1.4M +$35.4M | New | $34.7B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $35.4M 1.04% | -$4.3M Sold | 1.51% 1.1M shares | 1.2M → 1.1M −$4.3M | -10.93% | $2.3B Mid Cap | Q2 2022 Held for 3y 5m | |
REIT - Hotel & Motel Real Estate | $35.3M 1.04% | +$2.1M Bought | 1.59% 3.2M shares | 3.0M → 3.2M +$2.1M | +6.23% | $2.2B Mid Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $35.2M 1.04% | -$4.2M Sold | 0.034% 513.9K shares | 574.8K → 513.9K −$4.2M | -10.58% | $102.59B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Refining & Marketing Energy | $35.1M 1.03% | -$334.7K Sold | 1.01% 1.2M shares | 1.2M → 1.2M −$334.7K | -0.94% | $3.5B Mid Cap | Q3 2016 Held for 9y 2m | |
Renewable Utilities Utilities | $34.9M 1.03% | -$200.8K Sold | 0.847% 6.5M shares | 6.5M → 6.5M −$200.8K | -0.57% | $4.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $34.8M 1.03% | -$5.7M Sold | 2.01% 2.8M shares | 3.2M → 2.8M −$5.7M | -14.11% | $1.7B Small Cap | Q1 2024 Held for 1y 8m | |
Auto - Parts Consumer Cyclical | $34.4M 1.02% | +$3.9M Bought | 0.438% 1.1M shares | 1.0M → 1.1M +$3.9M | +12.59% | $7.9B Mid Cap | Q3 2024 Held for 1y 2m | |
REIT - Office Real Estate | $34.2M 1.01% | -$401.5K Sold | 3.05% 3.8M shares | 3.8M → 3.8M −$401.5K | -1.16% | $1.1B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $34.1M 1.01% | -$178.2K Sold | — 15.3M shares | 15.4M → 15.3M −$178.2K | -0.52% | — — | Q2 2024 Held for 1y 5m | |
REIT - Retail Real Estate | $33.8M 0.997% | -$244.0K Sold | 0.061% 556.5K shares | 560.5K → 556.5K −$244.0K | -0.72% | $55.6B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $33.6M 0.989% | +$65.5K Bought | 1.21% 3.1M shares | 3.1M → 3.1M +$65.5K | +0.2% | $2.8B Mid Cap | Q2 2021 Held for 4y 5m | |
Real Estate - Development Real Estate | $32.7M 0.963% | -$186.1K Sold | 7.63% 5.3M shares | 5.4M → 5.3M −$186.1K | -0.57% | $428.4M Small Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $32.4M 0.955% | -$19.4M Sold | 0.324% 1.6M shares | 2.6M → 1.6M −$19.4M | -37.48% | $10.0B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Diversified Real Estate | $32.3M 0.951% | -$456.5K Sold | 0.218% 477.5K shares | 484.3K → 477.5K −$456.5K | -1.4% | $14.8B Large Cap | Q1 2025 Held for 8 months | |
REIT - Office Real Estate | $31.3M 0.922% | +$5.1M Bought | 0.402% 772.4K shares | 646.1K → 772.4K +$5.1M | +19.54% | $7.8B Mid Cap | Q4 2016 Held for 8y 11m | |
Packaged Foods Consumer Defensive | $31.3M 0.922% | +$1.2M Bought | 0.641% 1.0M shares | 974.7K → 1.0M +$1.2M | +3.97% | $4.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $31.0M 0.913% | +$15.2K Bought | 0.69% 3.3M shares | 3.3M → 3.3M +$15.2K | +0.05% | $4.5B Mid Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $30.8M 0.906% | +$1.7M Bought | 2.87% 1.7M shares | 1.6M → 1.7M +$1.7M | +5.93% | $1.1B Small Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $30.6M 0.903% | +$692.0K Bought | 0.486% 461.9K shares | 451.4K → 461.9K +$692.0K | +2.31% | $6.3B Mid Cap | Q1 2015 Held for 10y 8m | |
Auto - Dealerships Consumer Cyclical | $30.3M 0.893% | -$1.9M Sold | 0.264% 174.3K shares | 185.5K → 174.3K −$1.9M | -6.02% | $11.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Diversified Real Estate | $29.0M 0.853% | -$133.4K Sold | 1.36% 2.5M shares | 2.5M → 2.5M −$133.4K | -0.46% | $2.1B Mid Cap | Q3 2014 Held for 11y 2m | |
Financial - Credit Services Financial Services | $28.8M 0.848% | +$1.1M Bought | 3.12% 3.3M shares | 3.2M → 3.3M +$1.1M | +4.06% | $921.2M Small Cap | Q3 2022 Held for 3y 2m | |
Specialty Business Services Industrials | $28.7M 0.844% | -$128.8K Sold | 0.142% 345.0K shares | 346.5K → 345.0K −$128.8K | -0.45% | $20.2B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $28.5M 0.841% | -$607.2K Sold | 0.236% 727.9K shares | 743.4K → 727.9K −$607.2K | -2.08% | $12.1B Large Cap | Q2 2018 Held for 7y 5m | |
REIT - Retail Real Estate | $28.3M 0.835% | +$17.8M Bought | 0.324% 279.8K shares | 104.4K → 279.8K +$17.8M | +167.99% | $8.7B Mid Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $28.0M 0.825% | -$113.5K Sold | 0.357% 1.2M shares | 1.2M → 1.2M −$113.5K | -0.4% | $7.8B Mid Cap | Q3 2024 Held for 1y 2m |
