Latest PRIVATE MANAGEMENT GROUP INC Stock Portfolio

PRIVATE MANAGEMENT GROUP INC Performance:

2025 Q3: 5.67%YTD: 3.36%2024: 7.97%

Performance for 2025 Q3 is 5.67%, and YTD is 3.36%, and 2024 is 7.97%.

About PRIVATE MANAGEMENT GROUP INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PRIVATE MANAGEMENT GROUP INC reported an equity portfolio of $3.4 Billions as of 30 Sep, 2025.

The top stock holdings of PRIVATE MANAGEMENT GROUP INC are WBD, , SPNT. The fund has invested 2.3% of it's portfolio in WARNER BROS DISCOVERY INC and 2.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off VERITONE INC (VERI), LIBERTY LATIN AMERICA LTD (LILA) and LIBERTY BROADBAND CORP (LBRDA) stocks. They significantly reduced their stock positions in LESLIES INC (LESL), UNITED NAT FOODS INC (UNFI) and ELANCO ANIMAL HEALTH INC (ELAN). PRIVATE MANAGEMENT GROUP INC opened new stock positions in KEURIG DR PEPPER INC (KDP), CENTENE CORP (CNC) and UGI CORP (UGI). The fund showed a lot of confidence in some stocks as they added substantially to FEDERAL RLTY INVT TR (FRT), PINNACLE FINL PARTNERS INC (PNFP) and AMERICOLD REALTY TRUST INC (COLD).

PRIVATE MANAGEMENT GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that PRIVATE MANAGEMENT GROUP INC made a return of 5.67% in the last quarter. In trailing 12 months, it's portfolio return was 4.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
keurig dr pepper inc	35,418,800
centene corp	27,560,800
ugi corp	24,009,300
kelly svcs inc	8,246,880
fidelity national financial	3,629,400
blackstone inc	3,492,340
peakstone realty trust	1,633,060
sprinklr inc	1,380,240

New stocks bought by PRIVATE MANAGEMENT GROUP INC

Additions

Ticker	% Inc.
federal rlty invt tr	167
pinnacle finl partners inc	96.37
americold realty trust inc	80.52
nice ltd	66.57
ishares tr	59.32
umh pptys inc	37.86
comcast corp	31.23
schwab strategic tr	29.49

Additions to existing portfolio by PRIVATE MANAGEMENT GROUP INC

Reductions

Ticker	% Reduced
leslies inc	-95.1
united nat foods inc	-44.27
elanco animal health inc	-37.48
goldman sachs group inc	-32.7
marinemax inc	-32.19
tesla inc	-30.29
warner bros discovery inc	-28.95
carlyle group inc	-28.91

PRIVATE MANAGEMENT GROUP INC reduced stake in above stock

Sold off

Ticker	$ Sold
veritone inc	-3,041,890
liberty latin america ltd	-2,918,830
shopify inc	-27,426
liberty broadband corp	-2,492,650
chipotle mexican grill inc	-258,290
greif inc	-113,038
molina healthcare inc	-255,002
salesforce inc	-211,880

PRIVATE MANAGEMENT GROUP INC got rid off the above stocks

Sector Distribution

PRIVATE MANAGEMENT GROUP INC has about 23.1% of it's holdings in Others sector.

Sector	%
Others	23.1
Financial Services	18.3
Real Estate	14.2
Consumer Cyclical	8.8
Healthcare	7.4
Communication Services	6.9
Energy	6
Consumer Defensive	5.2
Technology	4.5
Industrials	3.8
Basic Materials	1.1

Market Cap. Distribution

PRIVATE MANAGEMENT GROUP INC has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	29.1
MID-CAP	25.6
UNALLOCATED	22.9
SMALL-CAP	14.3
MEGA-CAP	5.4
MICRO-CAP	1.7

Stocks belong to which Index?

About 47.2% of the stocks held by PRIVATE MANAGEMENT GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.9
S&P 500	25.6
RUSSELL 2000	21.6

Top 5 Winners (%)		%
LWLG	lightwave logic inc	199.2 %
WDC	western digital corp	70.9 %
WBD	warner bros discovery inc	70.4 %
UNFI	united nat foods inc	61.4 %
JOBY	joby aviation inc	53.0 %

Top 5 Winners ($)		$
WBD	warner bros discovery inc	45.1 M
ELAN	elanco animal health inc	15.1 M
VLO	valero energy corp	13.4 M
CABO	cable one inc	12.8 M
CG	carlyle group inc	10.6 M

Top 5 Losers (%)		%
XRX	xerox holdings corp	-28.6 %
WEAV	weave communications inc	-19.7 %
DAR	darling ingredients inc	-18.1 %
ACN	accenture plc ireland	-17.5 %
ACI	albertsons cos inc	-17.4 %

Top 5 Losers ($)		$
COLD	americold realty trust inc	-9.7 M
ACI	albertsons cos inc	-8.7 M
SPNT	siriuspoint ltd	-8.1 M
DAR	darling ingredients inc	-6.9 M
LKQ	lkq corp	-6.5 M

PRIVATE MANAGEMENT GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRIVATE MANAGEMENT GROUP INC

PRIVATE MANAGEMENT GROUP INC has 294 stocks in it's portfolio. About 17.1% of the portfolio is in top 10 stocks. COLD proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for PRIVATE MANAGEMENT GROUP INC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.40	52,225	13,298,100	added	3.35

ABBV	abbvie inc	0.23	32,961	7,631,790	unchanged	0.00

ABC	cencora inc	0.19	20,041	6,263,410	unchanged	0.00

ABT	abbott labs	0.09	21,191	2,838,320	unchanged	0.00

ACI	albertsons cos inc	1.23	2,360,710	41,336,100	added	8.39

ACN	accenture plc ireland	0.01	1,163	286,796	reduced	-7.92

ADBE	adobe inc	0.01	730	257,508	unchanged	0.00

ADIL	adial pharmaceuticals inc	0.00	10,000	3,535	new

AFL	aflac inc	0.14	41,932	4,683,800	unchanged	0.00

AIB	midcap financial invstmnt co	0.00	10,317	123,701	unchanged	0.00

AJG	gallagher arthur j & co	0.17	18,485	5,725,540	reduced	-1.73

ALEX	alexander & baldwin inc	0.06	120,498	2,191,860	reduced	-2.34

ALLY	ally finl inc	0.85	727,926	28,534,700	reduced	-2.08

AMAT	applied matls inc	0.01	1,084	221,938	new

AMGN	amgen inc	0.01	1,378	388,872	unchanged	0.00

AMZN	amazon com inc	0.09	13,202	2,898,760	reduced	-0.57

AN	autonation inc	0.60	92,629	20,264,400	reduced	-26.07

ANDE	andersons inc	0.12	99,585	3,964,480	reduced	-0.8

ARCO	arcos dorados holdings inc	0.68	3,379,280	22,810,100	added	6.17

ASLE	aersale corporation	0.29	1,174,210	9,616,810	reduced	-1.21