Private Management Group Inc Portfolio Stock Holdings
Private Management Group Inc disclosed 310 stock positions valued at approximately $3.5 billion in its latest SEC 13F filing. The largest holdings include SIRIUSPOINT LTD, BERKSHIRE HATHAWAY INC DEL, and AMERICOLD REALTY TRUST INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 310
- Portfolio Value
- $3.5B
Holdings by Sector
Private Management Group Inc Portfolio Holdings in Q1 2026
296 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SIRIUSPOINT LTD | SPNT | Other | 2.12% | 3,412,545 | -64,933 | -1.87% | $73,506,219 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.05% | 148,902 | -2,498 | -1.65% | $71,353,838 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 1.58% | 4,779,511 | +67,788 | +1.44% | $54,773,196 |
| VALERO ENERGY CORP | VLO | Energy | 1.56% | 219,171 | -81,000 | -26.98% | $54,152,771 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 1.55% | 868,680 | -146,869 | -14.46% | $53,727,858 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.45% | 999,941 | -72,503 | -6.76% | $50,197,038 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 1.33% | 855,747 | -7,074 | -0.82% | $46,287,355 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 1.28% | 5,003,354 | +5,003,354 | +100.00% | $44,429,784 |
| CALIFORNIA RES CORP | CRC | Energy | 1.28% | 641,605 | -227,372 | -26.17% | $44,411,898 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 1.22% | 3,844,628 | +1,671,509 | +76.92% | $42,521,586 |
| SEABOARD CORP DEL | SEB | Industrials | 1.22% | 7,519 | -2,205 | -22.68% | $42,512,576 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.22% | 1,473,338 | +24,356 | +1.68% | $42,299,534 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 1.21% | 3,721,494 | +462,124 | +14.18% | $42,052,882 |
| STATE STR CORP | STT | Financial Services | 1.21% | 331,298 | -36,566 | -9.94% | $41,929,075 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 1.18% | 2,399,328 | -4,473 | -0.19% | $40,884,549 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 1.17% | 3,096,913 | -14,156 | -0.46% | $40,786,344 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 1.16% | 1,528,442 | +7,238 | +0.48% | $40,243,878 |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 1.12% | 6,361,329 | -70,826 | -1.10% | $39,058,560 |
| LKQ CORP | LKQ | Consumer Cyclical | 1.12% | 1,320,011 | +5,926 | +0.45% | $38,768,723 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 1.08% | 317,163 | -33,381 | -9.52% | $37,625,047 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.07% | 1,353,822 | -1,377,994 | -50.44% | $37,175,952 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 1.05% | 2,358,050 | -110,622 | -4.48% | $36,361,131 |
| BARINGS BDC INC | BBDC | Financial Services | 1.02% | 4,300,188 | +534,559 | +14.20% | $35,390,547 |
| PROSPECT CAP CORP | PSEC | Financial Services | 1.02% | 13,535,291 | +10,310,442 | +319.72% | $35,327,110 |
| UGI CORP NEW | UGI | Utilities | 1.00% | 954,418 | -6,368 | -0.66% | $34,759,904 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.99% | 513,353 | +46,738 | +10.02% | $34,487,055 |
| VORNADO RLTY TR | VNO | Real Estate | 0.98% | 1,303,476 | +344,390 | +35.91% | $33,877,341 |
| PARK HOTELS & RESORTS INC | PK | Real Estate | 0.96% | 3,180,697 | -2,156 | -0.07% | $33,492,739 |
| CARLYLE GROUP INC | CG | Financial Services | 0.96% | 691,425 | +27,484 | +4.14% | $33,458,056 |
| AMBEV SA | ABEV | Consumer Defensive | 0.95% | 11,298,874 | -3,813,967 | -25.24% | $32,992,712 |
| PBF ENERGY INC | PBF | Energy | 0.94% | 688,238 | -467,497 | -40.45% | $32,773,894 |
| BGC GROUP INC | BGC | Financial Services | 0.94% | 3,323,964 | +23,191 | +0.70% | $32,508,368 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.93% | 109,734 | -14,627 | -11.76% | $32,279,353 |
| GLOBAL PMTS INC | GPN | Industrials | 0.93% | 478,907 | +60,226 | +14.38% | $32,230,441 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.92% | 603,723 | +91,699 | +17.91% | $31,846,388 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.90% | 1,352,602 | +6,419 | +0.48% | $31,218,054 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.90% | 756,059 | +98,159 | +14.92% | $31,202,555 |
| O-I GLASS INC | OI | Consumer Cyclical | 0.88% | 2,893,754 | +117,563 | +4.23% | $30,413,355 |
| NICE LTD | NICE | Technology | 0.87% | 272,975 | -107 | -0.04% | $30,098,224 |
| BROOKFIELD CORP | BN | Financial Services | 0.87% | 742,573 | -5,423 | -0.73% | $30,051,929 |
| SPRINKLR INC | CXM | Technology | 0.85% | 4,920,085 | +2,507,755 | +103.96% | $29,520,510 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.85% | 277,009 | -1,228 | -0.44% | $29,421,126 |
| BROOKFIELD BUSINESS CORP | BBUC | Financial Services | 0.84% | 921,231 | -105,599 | -10.28% | $29,147,749 |
| UMH PPTYS INC | UMH | Real Estate | 0.80% | 1,937,107 | +94,878 | +5.15% | $27,952,454 |
| CABLE ONE INC | CABO | Communication Services | 0.80% | 304,400 | -16,220 | -5.06% | $27,764,324 |
| ARCOS DORADOS HLDGS INC | G0457F107 | Other | 0.80% | 3,355,886 | -22,169 | -0.66% | $27,686,060 |
| BRIGHTSPIRE CAPITAL INC | BRSP | Real Estate | 0.78% | 4,835,227 | -16,678 | -0.34% | $27,077,271 |
| PIEDMONT REALTY TRUST INC | PDM | Real Estate | 0.78% | 4,101,889 | +324,917 | +8.60% | $26,949,411 |
| ORGANON & CO | OGN | Healthcare | 0.75% | 4,374,108 | +27,035 | +0.62% | $26,200,907 |
| CANNAE HLDGS INC | CNNE | Consumer Cyclical | 0.75% | 2,303,743 | +482,058 | +26.46% | $26,193,558 |
| HAMILTON INSURANCE GROUP LTD | G42706104 | Other | 0.75% | 867,615 | -7,356 | -0.84% | $25,880,955 |
| PENSKE AUTOMOTIVE GRP INC | PAG | Consumer Cyclical | 0.74% | 171,753 | -1,887 | -1.09% | $25,680,509 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.73% | 342,807 | +19,927 | +6.17% | $25,521,981 |
| FIVE POINT HOLDINGS LLC | FPH | Real Estate | 0.73% | 5,269,606 | -35,103 | -0.66% | $25,504,893 |
| METLIFE INC | MET | Financial Services | 0.72% | 352,597 | +50,316 | +16.65% | $24,935,660 |
| PARK-OHIO HLDGS CORP | PKOH | Industrials | 0.71% | 1,023,003 | -9,791 | -0.95% | $24,592,992 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.71% | 195,405 | +826 | +0.42% | $24,515,511 |
| SCHEIN HENRY INC | HSIC | Healthcare | 0.70% | 331,222 | -8,778 | -2.58% | $24,411,061 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.70% | 242,448 | -3,875 | -1.57% | $24,305,412 |
| JBG SMITH PPTYS | JBGS | Real Estate | 0.69% | 1,643,935 | +60,530 | +3.82% | $24,017,890 |
| NCR VOYIX CORPORATION | VYX | Technology | 0.69% | 3,787,717 | +919,895 | +32.08% | $23,976,249 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.68% | 33 | - | - | $23,698,620 |
| REALTY INCOME CORP | O | Real Estate | 0.68% | 384,619 | -76,576 | -16.60% | $23,530,976 |
| QUIDELORTHO CORP | QDEL | Healthcare | 0.66% | 1,384,769 | +639,217 | +85.74% | $22,751,755 |
| SUN CMNTYS INC | SUI | Real Estate | 0.65% | 180,445 | -10,288 | -5.39% | $22,728,852 |
| ENOVIS CORPORATION | ENOV | Industrials | 0.64% | 983,377 | +983,377 | +100.00% | $22,371,827 |
| WP CAREY INC | WPC | Real Estate | 0.64% | 327,259 | -35,924 | -9.89% | $22,240,522 |
| AVANTOR INC | AVTR | Healthcare | 0.62% | 2,732,995 | +276,136 | +11.24% | $21,426,681 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.62% | 710,398 | -178,797 | -20.11% | $21,397,188 |
| RUSH ENTERPRISES INC | RUSHB | Consumer Cyclical | 0.60% | 325,126 | -2,546 | -0.78% | $20,921,858 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.59% | 163,002 | -11,317 | -6.49% | $20,645,833 |
| SHIFT4 PMTS INC | FOUR | Technology | 0.57% | 454,242 | +454,242 | +100.00% | $19,864,003 |
| PEOPLES BANCORP INC | PEBO | Financial Services | 0.56% | 595,649 | -8,647 | -1.43% | $19,578,983 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.56% | 818,119 | -462,955 | -36.14% | $19,577,588 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 0.56% | 1,676,619 | +1,676,619 | +100.00% | $19,448,780 |
| CHEMOURS CO | CC | Basic Materials | 0.54% | 858,123 | -62,253 | -6.76% | $18,904,450 |
| SIERRA BANCORP | BSRR | Financial Services | 0.51% | 524,224 | -21,915 | -4.01% | $17,781,678 |
| DOUBLEVERIFY HLDGS INC | DV | Technology | 0.49% | 1,787,943 | +789,650 | +79.10% | $16,985,459 |
| POWERFLEET INC | AIOT | Technology | 0.49% | 5,512,522 | +247,710 | +4.71% | $16,978,568 |
| INTERNATIONAL SEAWAYS INC | Y41053102 | Other | 0.47% | 225,303 | -155,076 | -40.77% | $16,420,083 |
| LUCKY STRIKE ENTERTAINMENT C | BOWL | Consumer Cyclical | 0.47% | 1,966,401 | +55,267 | +2.89% | $16,360,456 |
| ALLY FINL INC | ALLY | Financial Services | 0.47% | 416,421 | -7,480 | -1.76% | $16,336,196 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.47% | 378,660 | +7,188 | +1.94% | $16,305,100 |
| ORASURE TECHNOLOGIES INC | OSUR | Healthcare | 0.47% | 5,422,129 | +25,910 | +0.48% | $16,266,387 |
| REPAY HLDGS CORP | RPAY | Technology | 0.45% | 6,075,102 | +662,610 | +12.24% | $15,795,265 |
| SCORPIO TANKERS INC | Y7542C130 | Other | 0.45% | 208,489 | -41,884 | -16.73% | $15,565,789 |
| VESTIS CORPORATION | VSTS | Industrials | 0.44% | 1,961,076 | -12,070 | -0.61% | $15,414,057 |
| AUTONATION INC | AN | Consumer Cyclical | 0.44% | 78,332 | -1,541 | -1.93% | $15,295,106 |
| RUSH ENTERPRISES INC | RUSHA | Consumer Cyclical | 0.43% | 226,775 | -69,873 | -23.55% | $14,992,095 |
| AMERICAN ASSETS TR INC | AAT | Real Estate | 0.43% | 806,584 | +806,584 | +100.00% | $14,849,211 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.42% | 295,950 | -350,498 | -54.22% | $14,522,267 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 58,846 | -58,952 | -50.04% | $14,384,417 |
| CENTENE CORP DEL | CNC | Healthcare | 0.39% | 416,684 | -144,314 | -25.72% | $13,642,234 |
| VONTIER CORPORATION | VNT | Technology | 0.39% | 383,981 | -6,572 | -1.68% | $13,619,806 |
| MGP INGREDIENTS INC NEW | MGPI | Consumer Defensive | 0.39% | 740,017 | +673,113 | +1006.09% | $13,608,913 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 47,204 | -10,602 | -18.34% | $13,573,922 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 0.39% | 1,348,661 | +1,348,661 | +100.00% | $13,405,690 |
| KELLY SVCS INC | KELYA | Industrials | 0.38% | 1,496,948 | +228,299 | +18.00% | $13,247,990 |
| PERDOCEO ED CORP | PRDO | Consumer Defensive | 0.37% | 346,133 | -8,423 | -2.38% | $12,879,609 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 0.37% | 1,018,128 | +1,018,128 | +100.00% | $12,838,594 |