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Latest PRIVATE MANAGEMENT GROUP INC Stock Portfolio

$3.80Billion | No. of Holdings #318

PRIVATE MANAGEMENT GROUP INC Performance

2026 Q2+6.99%
YTD+6.05%
2025+2.04%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRIVATE MANAGEMENT GROUP INC reported an equity portfolio of $3.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PRIVATE MANAGEMENT GROUP INC are , COLD, SPNT. The fund has invested 2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 1.9% of portfolio in AMERICOLD REALTY TRUST INC. <br><br> The fund managers got completely rid off BROOKFIELD BUSINESS CORP (BBUC), MARINEMAX INC (HZO) and PEAKSTONE REALTY TRUST stocks. They significantly reduced their stock positions in DIGITALBRIDGE GROUP INC (DBRG), CROWDSTRIKE HLDGS INC (CRWD) and VESTIS CORPORATION. PRIVATE MANAGEMENT GROUP INC opened new stock positions in GLOBAL NET LEASE INC (GNL), BROOKFIELD BUSINESS CORP and INVITATION HOMES INC (INVH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
PRIVATE MANAGEMENT GROUP INC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$3.80Billion
  as of Jul 31, 2026

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

Our best estimate is that PRIVATE MANAGEMENT GROUP INC made a return of 6.99% in the last quarter. In trailing 12 months, it's portfolio return was 11.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global net lease inc29,255,100
brookfield business corp27,145,600
brookfield infrastructure co5,660,960
drilling tools intl corp3,361,360
invitation homes inc3,137,970
magnera corp2,194,050
firstsun cap bancorp685,049
intel corp515,654
New stocks bought by PRIVATE MANAGEMENT GROUP INC

Additions

Ticker% Inc.
vanguard world fd716
vanguard index fds307
ishares tr297
vontier corporation85.36
shift4 pmts inc61.86
cable one inc55.06
spdr series trust53.32
prospect cap corp51.71
Additions to existing portfolio by PRIVATE MANAGEMENT GROUP INC

Reductions

Ticker% Reduced
digitalbridge group inc-69.92
crowdstrike hldgs inc-69.05
vestis corporation-55.09
honeywell intl inc-50.05
sandisk corp-43.24
neuberger engy infrstr & inc-31.64
orasure technologies inc-29.96
noble corp plc-28.97
PRIVATE MANAGEMENT GROUP INC reduced stake in above stock

Sold off

Ticker$ Sold
brookfield business corp-29,147,700
leslies inc-160,796
first fndtn inc-648,086
marinemax inc-1,672,960
peakstone realty trust-764,156
wisdomtree tr-641,080
weave communications inc-46,200
andersons inc-472,528
PRIVATE MANAGEMENT GROUP INC got rid off the above stocks

Sector Distribution

PRIVATE MANAGEMENT GROUP INC has about 24% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Real Estate
  • Consumer Cyclical
  • Healthcare
  • Technology
  • Consumer Defensive
  • Industrials
  • Energy
  • Communication Services
  • Basic Materials
Sector%
Others24
Financial Services18.9
Real Estate14.2
Consumer Cyclical8.7
Healthcare7.2
Technology6.7
Consumer Defensive5.1
Industrials4.6
Energy4.5
Communication Services3.7
Basic Materials1.3

Market Cap. Distribution

PRIVATE MANAGEMENT GROUP INC has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
  • NANO-CAP
Category%
MID-CAP25.2
UNALLOCATED23.9
LARGE-CAP22.8
SMALL-CAP19.1
MEGA-CAP5.3
MICRO-CAP2.6
NANO-CAP1.1

Stocks belong to which Index?

About 44.8% of the stocks held by PRIVATE MANAGEMENT GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.3
S&P 50023
RUSSELL 200021.8
Top 5 Winners (%)%
MU
micron technology inc
239.3 %
XRX
xerox holdings corp
202.3 %
sandisk corp
202.1 %
XRX
xerox holdings corp
140.8 %
WDC
western digital corp
136.1 %
Top 5 Winners ($)$
OGN
organon & co
30.6 M
COLD
americold realty trust inc
20.1 M
VNO
vornado rlty tr
17.4 M
STT
state str corp
14.2 M
PKOH
park-ohio hldgs corp
13.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.4 %
CABO
cable one inc
-37.1 %
DOW
dow hldgs inc
-34.3 %
Top 5 Losers ($)$
CABO
cable one inc
-14.8 M
ACI
albertsons companies inc
-9.6 M
CRC
california res corp
-9.4 M
SEB
seaboard corp del
-8.3 M
VZ
verizon communications inc
-7.9 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 318 stocks in it's portfolio. About 15.3% of the portfolio is in top 10 stocks. CABO proved to be the most loss making stock for the portfolio. OGN was the most profitable stock for PRIVATE MANAGEMENT GROUP INC last quarter.

$3.80BTotal Value
331Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PRIVATE MANAGEMENT GROUP INC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
PRIVATE MANAGEMENT GROUP INC's holding in Ambev Sa over time
0.9%10,844,000
$34.05M
0.9%
decreased 4.03 percentreduced
AMBP
Ardagh Metal Packaging S A

Ardagh Metal Packaging S A

AMBP
PRIVATE MANAGEMENT GROUP INC's holding in Ardagh Metal Packaging S A over time
0.62%4,964,910
$23.53M
0.62%
decreased 1.04 percentreduced