Private Management Group Inc Top Holdings and 13F Report (2024)

About Private Management Group Inc

Investment Activity

Private Management Group Inc has $2.84 billion in total holdings as of September 30, 2024.
Private Management Group Inc owns shares of 211 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 9.60% of the portfolio was purchased this quarter.
About 10.37% of the portfolio was sold this quarter.
This quarter, Private Management Group Inc has purchased 207 new stocks and bought additional shares in 54 stocks.
Private Management Group Inc sold shares of 108 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $78,003,024
SiriusPoint: $65,671,966
Warner Bros. Discovery: $56,810,680
Jefferies Financial Group: $56,076,359
Bank of New York Mellon: $50,583,691

Largest New Holdings this Quarter

Sonoco Products: $24,994,481 Holding
Henry Schein: $24,176,046 Holding
LKQ: $19,888,783 Holding
NEW YORK CMNTY BANCORP INC: $18,555,520 Holding
Noble: $15,037,637 Holding

Largest Purchases this Quarter

Sonoco Products: 457,523 shares (about $24.99M)
Henry Schein: 331,633 shares (about $24.18M)
LKQ: 498,216 shares (about $19.89M)
NEW YORK CMNTY BANCORP INC: 1,652,317 shares (about $18.56M)
Warner Bros. Discovery: 1,886,868 shares (about $15.57M)

Largest Sales this Quarter

CNA Financial: 401,147 shares (about $19.63M)
Nexstar Media Group: 111,554 shares (about $18.45M)
American Express: 61,002 shares (about $16.54M)
Jefferies Financial Group: 236,785 shares (about $14.57M)
Forward Air: 320,173 shares (about $11.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$78,003,024	$1,264,334 ▼	-1.6%	169,476	2.8%	Finance
SPNT SiriusPoint	$65,671,966	$9,101,196 ▼	-12.2%	4,579,635	2.3%	Finance
WBD Warner Bros. Discovery	$56,810,680	$15,566,661 ▲	37.7%	6,886,143	2.0%	Consumer Discretionary
JEF Jefferies Financial Group	$56,076,359	$14,574,117 ▼	-20.6%	911,070	2.0%	Finance
BK Bank of New York Mellon	$50,583,691	$5,679,599 ▼	-10.1%	703,920	1.8%	Finance
VLO Valero Energy	$46,835,349	$1,146,136 ▲	2.5%	346,851	1.7%	Oils/Energy
VZ Verizon Communications	$44,184,220	$6,241,593 ▼	-12.4%	983,839	1.6%	Computer and Technology
STT State Street	$42,375,095	$5,579,361 ▼	-11.6%	478,977	1.5%	Finance
PDM Piedmont Office Realty Trust	$42,131,336	$4,519,346 ▼	-9.7%	4,171,419	1.5%	Finance
CRC California Resources	$41,798,127	$139,098 ▲	0.3%	796,610	1.5%	Oils/Energy
TDS Telephone and Data Systems	$41,278,495	$11,176,206 ▼	-21.3%	1,775,419	1.5%	Utilities
CABO Cable One	$40,575,290	$824,805 ▲	2.1%	115,999	1.4%	Consumer Discretionary
ACI Albertsons Companies	$39,786,553	$3,299,234 ▲	9.0%	2,152,952	1.4%	Consumer Staples
OI O-I Glass	$39,697,591	$6,828,330 ▲	20.8%	3,025,731	1.4%	Industrial Products
PB Prosperity Bancshares	$38,541,234	$60,251 ▲	0.2%	534,775	1.4%	Finance
OGN Organon & Co.	$36,229,695	$650,917 ▲	1.8%	1,893,868	1.3%	Medical
FWRD Forward Air	$35,984,596	$11,334,124 ▼	-24.0%	1,016,514	1.3%	Transportation
GILD Gilead Sciences	$35,036,484	$3,492,858 ▼	-9.1%	417,897	1.2%	Medical
CMCSA Comcast	$34,709,206	$173,805 ▲	0.5%	830,960	1.2%	Consumer Discretionary
BROOKFIELD BUSINESS CORP	$34,611,191	$454,446 ▼	-1.3%	1,366,411	1.2%	CL A EXC SUB VTG
BABA Alibaba Group	$34,406,863	$59,958 ▲	0.2%	324,226	1.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$34,167,754	$5,478,564 ▼	-13.8%	162,040	1.2%	Finance
JBGS JBG SMITH Properties	$33,264,457	$2,153,676 ▼	-6.1%	1,903,001	1.2%	Finance
PDCO Patterson Companies	$33,093,169	$1,825,584 ▲	5.8%	1,515,255	1.2%	Medical
ABEV Ambev	$32,765,179	$9,973,359 ▲	43.8%	13,428,352	1.2%	Consumer Staples
TAP Molson Coors Beverage	$32,081,320	$1,684,991 ▲	5.5%	557,742	1.1%	Consumer Staples
BN Brookfield	$31,577,744	$3,525,971 ▼	-10.0%	594,125	1.1%	Finance
NCR NCR	$31,439,953	$8,617,791 ▲	37.8%	2,316,872	1.1%	Computer and Technology
PK Park Hotels & Resorts	$31,375,926	$3,152,224 ▲	11.2%	2,225,243	1.1%	Finance
PAG Penske Automotive Group	$30,803,115	$501,391 ▼	-1.6%	189,651	1.1%	Retail/Wholesale
CG The Carlyle Group	$30,320,699	$4,360,600 ▲	16.8%	704,150	1.1%	Finance
DAR Darling Ingredients	$30,190,010	$370,931 ▲	1.2%	812,433	1.1%	Consumer Staples
PKOH Park-Ohio	$29,831,589	$142,908 ▼	-0.5%	971,713	1.1%	Industrial Products
UNFI United Natural Foods	$29,752,091	$81,039 ▼	-0.3%	1,768,852	1.0%	Consumer Staples
VNO Vornado Realty Trust	$29,478,922	$5,445,513 ▼	-15.6%	748,196	1.0%	Finance
BBDC Barings BDC	$29,408,119	$142,218 ▼	-0.5%	3,000,828	1.0%	Finance
CCK Crown	$28,883,275	$47,173 ▼	-0.2%	301,244	1.0%	Industrial Products
QDEL QuidelOrtho	$28,577,748	$733,430 ▲	2.6%	626,705	1.0%	Medical
MET MetLife	$27,579,441	$459,991 ▼	-1.6%	334,377	1.0%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$27,314,603	$9,450,106 ▲	52.9%	343,926	1.0%	ETF
ONB Old National Bancorp	$26,793,222	$6,066,832 ▼	-18.5%	1,435,864	0.9%	Finance
PBF PBF Energy	$26,267,141	$5,669,514 ▲	27.5%	848,696	0.9%	Oils/Energy
ALLY Ally Financial	$25,685,054	$777,499 ▲	3.1%	721,693	0.9%	Finance
BRSP BrightSpire Capital	$25,619,849	$480,407 ▲	1.9%	4,574,973	0.9%	Finance
AN AutoNation	$25,211,617	$718,185 ▼	-2.8%	140,910	0.9%	Retail/Wholesale
SON Sonoco Products	$24,994,481	$24,994,481 ▲	New Holding	457,523	0.9%	Industrial Products
PNFP Pinnacle Financial Partners	$24,953,449	$9,766,825 ▼	-28.1%	254,705	0.9%	Finance
UMH UMH Properties	$24,585,592	$1,133,562 ▼	-4.4%	1,249,903	0.9%	Finance
HSIC Henry Schein	$24,176,046	$24,176,046 ▲	New Holding	331,633	0.9%	Medical
LBRDA Liberty Broadband	$23,025,182	$6,851,883 ▼	-22.9%	299,729	0.8%	Consumer Discretionary
OCSL Oaktree Specialty Lending	$22,957,516	$10,969,470 ▲	91.5%	1,407,573	0.8%	Finance
TEVA Teva Pharmaceutical Industries	$22,957,426	$1,827,841 ▼	-7.4%	1,273,997	0.8%	Medical
LAMR Lamar Advertising	$22,912,667	$585,970 ▼	-2.5%	171,502	0.8%	Finance
SUI Sun Communities	$22,690,469	$9,045,319 ▼	-28.5%	167,891	0.8%	Finance
LIBERTY GLOBAL LTD	$22,446,812	$66,243 ▼	-0.3%	1,063,326	0.8%	COM CL A
ELAN Elanco Animal Health	$21,187,886	$8,154,874 ▲	62.6%	1,442,334	0.7%	Medical
FPH Five Point	$20,884,746	$35,669 ▲	0.2%	5,032,469	0.7%	Finance
AMBP Ardagh Metal Packaging	$20,788,076	$109,681 ▼	-0.5%	5,514,078	0.7%	Industrial Products
FDX FedEx	$20,684,189	$16,147 ▼	-0.1%	75,578	0.7%	Transportation
ONL Orion Office REIT	$20,535,368	$47,312 ▲	0.2%	5,133,842	0.7%	Finance
ARCO Arcos Dorados	$20,515,186	$1,605,832 ▲	8.5%	2,352,659	0.7%	Retail/Wholesale
SEB Seaboard	$20,487,747	$906,593 ▲	4.6%	6,531	0.7%	Consumer Staples
DBRG DigitalBridge Group	$20,060,502	$547,792 ▲	2.8%	1,419,710	0.7%	Finance
LKQ LKQ	$19,888,783	$19,888,783 ▲	New Holding	498,216	0.7%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$19,852,405	$135,483 ▼	-0.7%	122,500	0.7%	Medical
FHN First Horizon	$19,084,009	$121,072 ▼	-0.6%	1,228,848	0.7%	Finance
HZO MarineMax	$18,834,991	$1,941,014 ▲	11.5%	534,023	0.7%	Retail/Wholesale
ASC Ardmore Shipping	$18,753,356	$74,844 ▼	-0.4%	1,036,097	0.7%	Transportation
NEW YORK CMNTY BANCORP INC	$18,555,520	$18,555,520 ▲	New Holding	1,652,317	0.7%	COM
BSRR Sierra Bancorp	$18,521,582	$456,824 ▼	-2.4%	641,329	0.7%	Finance
PEBO Peoples Bancorp	$18,405,903	$138,444 ▼	-0.7%	611,695	0.6%	Finance
LESL Leslie's	$17,598,918	$9,646,023 ▲	121.3%	5,569,278	0.6%	Consumer Staples
RUSHB Rush Enterprises	$17,361,880	$1,096,952 ▲	6.7%	362,083	0.6%	Retail/Wholesale
COCA-COLA EUROPACIFIC PARTNE	$17,281,058	$1,465,538 ▼	-7.8%	219,442	0.6%	SHS
BRK.A Berkshire Hathaway	$17,279,500		0.0%	25	0.6%	Finance
SSB SouthState	$17,060,046	$965,580 ▼	-5.4%	175,551	0.6%	Finance
VNT Vontier	$16,956,982	$187,966 ▲	1.1%	502,578	0.6%	Business Services
RUSHA Rush Enterprises	$16,859,110	$1,307,331 ▼	-7.2%	319,120	0.6%	Retail/Wholesale
CNA CNA Financial	$16,509,762	$19,632,134 ▼	-54.3%	337,347	0.6%	Finance
FSP Franklin Street Properties	$16,324,391	$1,191,619 ▲	7.9%	9,222,820	0.6%	Finance
CC Chemours	$15,967,640	$6,686,032 ▲	72.0%	785,809	0.6%	Basic Materials
INSW International Seaways	$15,196,949	$306,524 ▼	-2.0%	294,743	0.5%	Transportation
INSE Inspired Entertainment	$15,143,407	$3,970,452 ▲	35.5%	1,633,593	0.5%	Business Services
BHF Brighthouse Financial	$15,134,808	$140,313 ▼	-0.9%	336,105	0.5%	Finance
BOWL Bowlero	$15,125,159	$23,997 ▼	-0.2%	1,288,344	0.5%	Consumer Discretionary
ONEW OneWater Marine	$15,120,206	$141,452 ▲	0.9%	632,380	0.5%	Consumer Discretionary
GOOGL Alphabet	$15,119,550	$4,636,171 ▼	-23.5%	91,164	0.5%	Computer and Technology
THC Tenet Healthcare	$15,071,515	$8,515,756 ▼	-36.1%	90,683	0.5%	Medical
NE Noble	$15,037,637	$15,037,637 ▲	New Holding	416,094	0.5%	Oils/Energy
AZO AutoZone	$13,957,827	$469,356 ▼	-3.3%	4,431	0.5%	Retail/Wholesale
GLDD Great Lakes Dredge & Dock	$13,035,656	$160,172 ▼	-1.2%	1,237,954	0.5%	Construction
LIBERTY GLOBAL LTD	$12,618,338	$87,909 ▼	-0.7%	583,912	0.4%	COM CL C
GEF Greif	$12,543,843	$68,111 ▼	-0.5%	200,189	0.4%	Industrial Products
AQN Algonquin Power & Utilities	$12,361,379	$12,361,379 ▲	New Holding	2,268,143	0.4%	Utilities
PWFL PowerFleet	$12,202,820	$12,202,820 ▲	New Holding	2,440,564	0.4%	Transportation
BHC Bausch Health Companies	$12,183,394	$23,582 ▼	-0.2%	1,493,063	0.4%	Medical
PRDO Perdoceo Education	$12,117,642	$750,756 ▼	-5.8%	544,858	0.4%	Consumer Discretionary
BOC Boston Omaha	$11,711,344	$1,395,341 ▲	13.5%	787,582	0.4%	Finance
STNG Scorpio Tankers	$11,574,058	$241,137 ▼	-2.0%	162,329	0.4%	Transportation
GLRE Greenlight Capital Re	$10,831,876	$2,354,939 ▲	27.8%	793,544	0.4%	Finance

Showing largest 100 holdings. View all holdings.

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Private Management Group Inc Top Holdings and 13F Report (2024)

About Private Management Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Private Management Group Inc Top Holdings and 13F Report (2024)

About Private Management Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Management Group Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools