Private Management Group
IRVINE, CAfiles as PRIVATE MANAGEMENT GROUP INC
$3.8bn in 320 US stocks at the end of 30 June 2026. The top 10 are 15.3% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$3.8bn
Stocks
320
Top 10 share
15.3%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- Global Net LeaseGNL0.8% of the fund
- Brookfield Business Partners L.P.BBUC0.7% of the fund
- Brookfield InfrastructureBIPC0.1% of the fund
- Drilling Tools InternationalDTI<0.1% of the fund
- Invitation HomesINVH<0.1% of the fund
- MagneraMAGN<0.1% of the fund
- Firstsun Capital BancorpFSUN<0.1% of the fund
- IntelINTC<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Vanguard World FDVHT<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Vanguard World FDVIS<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- United Parcel ServiceUPS<0.1% of the fund
- Schwab Strategic TRSCHX<0.1% of the fund
- Spdr Series TrustSPYG<0.1% of the fund
- REE AutomotiveREEAF<0.1% of the fund
Added
Bought more of a stock they already held.
- Goldman Sachs BDCGSBD1.3% of the fund+4%
- Prospect CapitalPSEC1.2% of the fund+52%
- Oaktree Specialty LendingOCSL1.2% of the fund+4%
- Global PaymentsGPN1.2% of the fund+28%
- Blue Owl CapitalOBDC1.2% of the fund+6%
- ComcastCMCSA1.1% of the fund+20%
- Albertsons CompaniesACI1.1% of the fund+29%
- LKQLKQ1.1% of the fund+19%
- Barings BDCBBDC1.1% of the fund+11%
- Carlyle GroupCG1.1% of the fund+38%
- UGIUGI1.0% of the fund+11%
- QuidelOrthoQDEL1.0% of the fund+50%
- Shift4 PaymentsFOUR0.9% of the fund+62%
- NCR VoyixVYX0.9% of the fund+14%
- Cannae HoldingsCNNE0.9% of the fund+4%
- NiceNICE0.9% of the fund+34%
- AvantorAVTR0.8% of the fund+13%
- SprinklrCXM0.8% of the fund+19%
- O-I GlassOI0.8% of the fund+7%
- EnovisENOV0.7% of the fund+39%
- Repay HoldingsRPAY0.7% of the fund+7%
- Dentsply SironaXRAY0.7% of the fund+47%
- Cable OneCABO0.7% of the fund+55%
- JBG SMITH PropertiesJBGS0.6% of the fund+2%
- PowerfleetAIOT0.6% of the fund+4%
Cut
Sold some of their stake.
- Americold Realty TrustCOLD1.9% of the fund-2%
- SiriusPointSPNT1.9% of the fund-12%
- Valero EnergyVLO1.4% of the fund-4%
- OrganonOGN1.3% of the fund-14%
- Sonoco ProductsSON1.2% of the fund-2%
- Park Hotels & ResortsPK1.1% of the fund-5%
- Darling IngredientsDAR1.0% of the fund-20%
- Sirius XM HoldingsSIRI1.0% of the fund-9%
- Park Ohio HoldingsPKOH0.9% of the fund-13%
- Ambev SAABEV0.9% of the fund-4%
- Advance Auto PartsAAP0.8% of the fund-23%
- SeaboardSEB0.7% of the fund-15%
- Hamilton Insurance GroupHG0.7% of the fund-8%
- California ResourcesCRC0.7% of the fund-21%
- Rush EnterprisesRUSHB0.6% of the fund-5%
- Lamar AdvertisingLAMR0.6% of the fund-8%
- W. P. CareyWPC0.6% of the fund-4%
- Peoples BancorpPEBO0.6% of the fund-3%
- Sierra BancorpBSRR0.5% of the fund-17%
- Teva Pharmaceutical IndustriesTEVA0.5% of the fund-28%
- Orasure TechnologiesOSUR0.4% of the fund-30%
- Elanco Animal HealthELAN0.4% of the fund-17%
- Rush EnterprisesRUSHA0.4% of the fund-3%
- ChemoursCC0.4% of the fund-11%
- Ardmore ShippingASC0.4% of the fund-12%
Sold out
Sold their entire stake.
- Brookfield Business CO Fclass A-100%
- MarinemaxHZO-100%
- Peakstone Realty TrustPKST-100%
- First Fndtn-100%
- Wisdomtree TRUSFR-100%
- 3MMMM-100%
- AndersonsANDE-100%
- AccentureACN-100%
- Dimensional ETF TrustDFAS-100%
- Leslie'sLESL-100%
- Weave CommunicationsWEAV-100%
Holdings
- Algonquin Power & UtilitiesAQN
- Share
- 1.0%
- Value
- $37m
- Shares
- 6,275,813
Held
- Ambev SAABEV
- Share
- 0.9%
- Value
- $34m
- Shares
- 10,843,977
-4%
- NiceNICE
- Share
- 0.9%
- Value
- $33m
- Shares
- 365,979
+34%
- BrookfieldBN
- Share
- 0.8%
- Value
- $31m
- Shares
- 738,478
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.7%
- Value
- $25m
- Shares
- 33
Held
- Alibaba Group HldgBABA
- Share
- 0.5%
- Value
- $20m
- Shares
- 210,347
+8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 2.0% | $74m | 148,451 | Held |
| Americold Realty TrustCOLD | 1.9% | $74m | 4,679,920 | -2% |
| SiriusPointSPNT | 1.9% | $72m | 3,008,267 | -12% |
| State StreetSTT | 1.5% | $56m | 327,584 | Held |
| Valero EnergyVLO | 1.4% | $55m | 211,196 | -4% |
| Vornado Realty TrustVNO | 1.4% | $51m | 1,309,579 | Held |
| OrganonOGN | 1.3% | $51m | 3,742,161 | -14% |
| Keurig Dr PepperKDP | 1.3% | $50m | 1,527,134 | Held |
| Goldman Sachs BDCGSBD | 1.3% | $49m | 5,178,638 | +4% |
| Prospect CapitalPSEC | 1.2% | $47m | 20,534,804 | +52% |
| Sonoco ProductsSON | 1.2% | $47m | 838,146 | -2% |
| Oaktree Specialty LendingOCSL | 1.2% | $46m | 3,869,484 | +4% |
| Flagstar Bank, National AssociationFLG | 1.2% | $46m | 3,070,840 | Held |
| Bank of New York MellonBNY | 1.2% | $46m | 314,802 | Held |
| Global PaymentsGPN | 1.2% | $44m | 612,322 | +28% |
| Blue Owl CapitalOBDC | 1.2% | $44m | 4,056,747 | +6% |
| ComcastCMCSA | 1.1% | $43m | 1,763,449 | +20% |
| Park Hotels & ResortsPK | 1.1% | $43m | 3,034,061 | -5% |
| Verizon CommunicationsVZ | 1.1% | $42m | 1,001,338 | Held |
| Albertsons CompaniesACI | 1.1% | $42m | 3,096,508 | +29% |
| LKQLKQ | 1.1% | $41m | 1,564,152 | +19% |
| Barings BDCBBDC | 1.1% | $41m | 4,779,724 | +11% |
| Carlyle GroupCG | 1.1% | $40m | 954,767 | +38% |
| Darling IngredientsDAR | 1.0% | $38m | 697,854 | -20% |
| Jefferies Financial GroupJEF | 1.0% | $38m | 752,918 | Held |
| Piedmont Realty TrustPDM | 1.0% | $37m | 4,075,439 | Held |
| Prosperity BancsharesPB | 1.0% | $37m | 509,242 | Held |
| Algonquin Power & UtilitiesAQN | 1.0% | $37m | 6,275,813 | Held |
| UGIUGI | 1.0% | $37m | 1,057,888 | +11% |
| Sirius XM HoldingsSIRI | 1.0% | $36m | 1,234,502 | -9% |
| QuidelOrthoQDEL | 1.0% | $36m | 2,070,391 | +50% |
| Warner Bros. DiscoveryWBD | 0.9% | $36m | 1,342,165 | Held |
| Shift4 PaymentsFOUR | 0.9% | $36m | 735,225 | +62% |
| JPMorgan ChaseJPM | 0.9% | $36m | 109,133 | Held |
| NCR VoyixVYX | 0.9% | $35m | 4,329,342 | +14% |
| BGC GroupBGC | 0.9% | $35m | 3,298,087 | Held |
| Cannae HoldingsCNNE | 0.9% | $35m | 2,404,943 | +4% |
| Park Ohio HoldingsPKOH | 0.9% | $34m | 892,294 | -13% |
| Ambev SAABEV | 0.9% | $34m | 10,843,977 | -4% |
| Federal Realty Investment TrustFRT | 0.9% | $34m | 274,696 | Held |
| NiceNICE | 0.9% | $33m | 365,979 | +34% |
| BrookfieldBN | 0.8% | $31m | 738,478 | Held |
| PBF EnergyPBF | 0.8% | $31m | 683,228 | Held |
| AvantorAVTR | 0.8% | $31m | 3,097,234 | +13% |
| Penske Automotive GroupPAG | 0.8% | $31m | 170,497 | Held |
| SprinklrCXM | 0.8% | $30m | 5,839,204 | +19% |
| UMH PropertiesUMH | 0.8% | $30m | 1,970,696 | Held |
| O-I GlassOI | 0.8% | $30m | 3,083,693 | +7% |
| MetLifeMET | 0.8% | $30m | 349,626 | Held |
| Global Net LeaseGNL | 0.8% | $29m | 3,272,383 | New |
| Advance Auto PartsAAP | 0.8% | $29m | 465,136 | -23% |
| Pinnacle Financial PartnersPNFP | 0.8% | $29m | 285,178 | Held |
| SeaboardSEB | 0.7% | $28m | 6,370 | -15% |
| EnovisENOV | 0.7% | $28m | 1,365,082 | +39% |
| DiageoDEO | 0.7% | $28m | 349,184 | Held |
| Five Point HoldingsFPH | 0.7% | $28m | 5,257,757 | Held |
| Repay HoldingsRPAY | 0.7% | $27m | 6,509,679 | +7% |
| Henry ScheinHSIC | 0.7% | $27m | 326,694 | Held |
| Brookfield Business Partners L.P.BBUC | 0.7% | $27m | 909,400 | New |
| Hamilton Insurance GroupHG | 0.7% | $27m | 794,005 | -8% |
| Crown HoldingsCCK | 0.7% | $27m | 239,934 | Held |
| California ResourcesCRC | 0.7% | $27m | 505,863 | -21% |
| Arcos Dorados HoldingsARCO | 0.7% | $27m | 3,318,093 | Held |
| BrightSpire CapitalBRSP | 0.7% | $27m | 4,877,485 | Held |
| CenteneCNC | 0.7% | $27m | 413,174 | Held |
| Dentsply SironaXRAY | 0.7% | $26m | 2,470,726 | +47% |
| Cable OneCABO | 0.7% | $25m | 471,990 | +55% |
| Berkshire Hathaway INC DELBRK-A | 0.7% | $25m | 33 | Held |
| JBG SMITH PropertiesJBGS | 0.6% | $25m | 1,677,809 | +2% |
| Greenlight Capital REGLRE | 0.6% | $24m | 1,466,775 | Held |
| Rush EnterprisesRUSHB | 0.6% | $24m | 310,191 | -5% |
| Ardagh Metal PackagingAMBP | 0.6% | $24m | 4,964,912 | Held |
| Realty IncomeO | 0.6% | $23m | 377,498 | Held |
| Lamar AdvertisingLAMR | 0.6% | $23m | 149,799 | -8% |
| W. P. CareyWPC | 0.6% | $22m | 313,379 | -4% |
| Peoples BancorpPEBO | 0.6% | $22m | 580,469 | -3% |
| PowerfleetAIOT | 0.6% | $22m | 5,731,137 | +4% |
| Sun CommunitiesSUI | 0.6% | $21m | 177,852 | Held |
| PaysafePSFE | 0.5% | $21m | 2,779,594 | +6% |
| VontierVNT | 0.5% | $21m | 711,753 | +85% |
| Alibaba Group HldgBABA | 0.5% | $20m | 210,347 | +8% |
| American Assets TrustAAT | 0.5% | $20m | 800,019 | Held |
| DoubleVerify HoldingsDV | 0.5% | $19m | 1,770,130 | Held |
| Graphic Packaging HoldingGPK | 0.5% | $18m | 1,736,212 | +29% |
| Kelly ServicesKELYA | 0.5% | $18m | 1,487,525 | Held |
| Sierra BancorpBSRR | 0.5% | $18m | 434,075 | -17% |
| Teva Pharmaceutical IndustriesTEVA | 0.5% | $17m | 513,319 | -28% |
| Orasure TechnologiesOSUR | 0.4% | $17m | 3,797,682 | -30% |
| Elanco Animal HealthELAN | 0.4% | $17m | 678,317 | -17% |
| AlphabetGOOGL | 0.4% | $17m | 46,656 | Held |
| Rush EnterprisesRUSHA | 0.4% | $16m | 219,850 | -3% |
| ChemoursCC | 0.4% | $16m | 760,342 | -11% |
| Molson Coors BeverageTAP | 0.4% | $16m | 399,876 | +6% |
| Orion PropertiesONL | 0.4% | $15m | 5,357,303 | Held |
| Forward AirFWRD | 0.4% | $15m | 1,145,760 | Held |
| Ardmore ShippingASC | 0.4% | $15m | 1,068,350 | -12% |
| Johnson & JohnsonJNJ | 0.4% | $15m | 58,327 | Held |
| Lucky Strike EntertainmentLUCK | 0.4% | $15m | 1,953,508 | Held |
| Ally FinancialALLY | 0.4% | $15m | 315,899 | -24% |
| AutonationAN | 0.4% | $14m | 77,879 | Held |
Showing the largest 100 of 320.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.3% since 30 June 2025.
Where the money is
Financial services21.6%
Real estate15.0%
Health care9.1%
Industrials7.3%
Technology7.1%
Retail & consumer6.6%
Media & telecom6.1%
Everyday goods5.5%
Materials4.5%
Energy4.0%
Utilities2.2%
Other11.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.