Institutional Manager · CIK 0001142031
PRIVATE MANAGEMENT GROUP INC
IRVINE, CA · File #028-05223
Latest AUM
$3.43B
Positions
310
Top-10 Concentration
29.1%
Filings
13
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | WARNER BROS DISCOVERY INC | WBD | -1,242,855 | -$35.8M | +$36.9M |
| NEW | DIAGEO PLC | DGEAF | +322,880 | +$27.9M | $0 |
| NEW | BLUE OWL CAPITAL CORPORATION | OWL | +2,173,119 | +$27.0M | $0 |
| NEW | ADVANCE AUTO PARTS INC | AAP | +512,024 | +$20.1M | $0 |
| ADD | SPRINKLR INC | CXM | +2,233,542 | +$17.4M | +$10,728 |
| REDUCE | ALLY FINL INC | 02005N100 | -304,025 | -$13.8M | +$4.4M |
| ADD | NICE LTD | NCSYF | +110,541 | +$12.5M | -$5.2M |
| NEW | DOUBLEVERIFY HLDGS INC | DV | +998,293 | +$11.4M | $0 |
| ADD | BROOKFIELD CORP | 11271J107 | +234,063 | +$10.7M | -$11.7M |
| REDUCE | VALERO ENERGY CORP | VLO | -65,093 | -$10.6M | -$2.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025310 pos · $3.43B
- 13F HOLDINGS REPORTQ/E Sep 2025295 pos · $3.36B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $20.9M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $13.6M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20252 pos · $55.5M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $27.1M
- 13F HOLDINGS REPORTQ/E Jun 2025277 pos · $3.02B
- 13F HOLDINGS REPORTQ/E Mar 2025216 pos · $2.78B
- 13F HOLDINGS REPORTQ/E Dec 2024211 pos · $2.75B
- 13F HOLDINGS REPORTQ/E Sep 2024211 pos · $2.84B
- 13F HOLDINGS REPORTQ/E Jun 2024207 pos · $2.60B
- 13F HOLDINGS REPORTQ/E Mar 2024204 pos · $2.64B
- 13F HOLDINGS REPORTQ/E Dec 2023190 pos · $2.44B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 2,731,816 | $78.7M | 4.08% |
| 2 | SIRIUSPOINT LTD | SPNT | 3,477,478 | $76.1M | 3.95% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 151,400 | $76.1M | 3.95% |
| 4 | AMERICOLD REALTY TRUST INC | COLD | 4,711,723 | $60.6M | 3.14% |
| 5 | VALERO ENERGY CORP | VLO | 300,171 | $48.9M | 2.53% |
| 6 | STATE STR CORP | STT-PG | 367,864 | $47.5M | 2.46% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 1,072,444 | $43.7M | 2.27% |
| 8 | COMCAST CORP | CCZ | 1,448,982 | $43.3M | 2.25% |
| 9 | SEABOARD CORP | SE | 9,724 | $43.2M | 2.24% |
| 10 | KEURIG DR PEPPER INC | KDP | 1,521,204 | $42.6M | 2.21% |
| 11 | OAKTREE SPECIALTY LENDING CO | OCSL | 3,259,370 | $41.5M | 2.15% |
| 12 | ALBERTSONS COS INC | 013091103 | 2,403,801 | $41.3M | 2.14% |
| 13 | O-I GLASS INC | OI | 2,776,191 | $41.0M | 2.13% |
| 14 | JEFFERIES FINL GROUP INC | 47233W109 | 657,900 | $40.8M | 2.11% |
| 15 | BANK NEW YORK MELLON CORP | 064058100 | 350,544 | $40.7M | 2.11% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 124,361 | $40.1M | 2.08% |
| 17 | LKQ CORP | LKQ | 1,314,085 | $39.7M | 2.06% |
| 18 | ALGONQUIN PWR UTILS CORP | 015857105 | 6,432,155 | $39.6M | 2.05% |
| 19 | CARLYLE GROUP INC | CGABL | 663,941 | $39.2M | 2.04% |
| 20 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 3,111,069 | $39.2M | 2.03% |