Fund HoldingsPRIVATE MANAGEMENT GROUP INC

Total Portfolio Value
$3.80B
Total Bought
$314.53M
Total Sold
$415.19M
Net Transaction
-$100.66M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
GLOBAL NET LEASE INC(GNL)03,272,383+3,272,383029,2550.77%+29,255
BROOKFIELD BUSINESS CORP(BBUC)0909,400+909,400027,1460.71%+27,146
ORGANON & CO(OGN)03,742,161+3,742,161050,6691.33%+50,669
AMERICOLD REALTY TRUST INC(COLD)04,679,920+4,679,920073,5681.94%+73,568
VORNADO RLTY TR(VNO)1,303,4761,309,579+6,10333,87751,4661.36%+17,589
SHIFT4 PMTS INC(FOUR)454,242735,225+280,98319,86435,7610.94%+15,897
STATE STR CORP(STT)0327,584+327,584055,5581.46%+55,558
QUIDELORTHO CORP(QDEL)1,384,7692,070,391+685,62222,75236,2630.96%+13,511
CENTENE CORP DEL(CNC)0413,174+413,174026,5220.70%+26,522
GLOBAL PMTS INC(GPN)0612,322+612,322044,4301.17%+44,430
PROSPECT CAP CORP(PSEC)13,535,29120,534,804+6,999,51335,32747,4351.25%+12,108
REPAY HLDGS CORP06,509,679+6,509,679027,3410.72%+27,341
NCR VOYIX CORPORATION04,329,342+4,329,342035,3710.93%+35,371
PIEDMONT REALTY TRUST INC(PDM)04,075,439+4,075,439037,2900.98%+37,290
PARK HOTELS & RESORTS INC(PK)3,180,6973,034,061-146,63633,49343,2351.14%+9,743
KEURIG DR PEPPER INC(KDP)01,527,134+1,527,134049,9831.32%+49,983
PARK-OHIO HLDGS CORP1,023,003892,294-130,70924,59334,3090.90%+9,716
SPDR SERIES TRUST
ST STR BLO 1 ETF
0105,483+105,48309,6660.25%+9,666
AVANTOR INC(AVTR)03,097,234+3,097,234030,6630.81%+30,663
CANNAE HLDGS INC02,404,943+2,404,943034,6310.91%+34,631
BANK OF NY MELLON CORP0314,802+314,802045,5241.20%+45,524
VONTIER CORPORATION(VNT)0711,753+711,753020,6410.54%+20,641
DENTSPLY SIRONA INC(XRAY)1,676,6192,470,726+794,10719,44926,2140.69%+6,766
CARLYLE GROUP INC(CG)0954,767+954,767040,2051.06%+40,205
JEFFERIES FINANCIAL GROUP IN(JEF)0752,918+752,918037,6310.99%+37,631
ENOVIS CORPORATION(ENOV)983,3771,365,082+381,70522,37228,2570.74%+5,885
BROOKFIELD INFRASTRUCTURE CO(BIPC)0147,038+147,03805,6610.15%+5,661
BARINGS BDC INC(BBDC)4,300,1884,779,724+479,53635,39140,7231.07%+5,333
SIRIUSXM HOLDINGS INC(SIRI)1,352,6021,234,502-118,10031,21836,4670.96%+5,249
FLAGSTAR BANK NATIONAL ASSOC(FLG)3,096,9133,070,840-26,07340,78645,8781.21%+5,092
KELLY SVCS INC1,496,9481,487,525-9,42313,24818,2670.48%+5,019
POWERFLEET INC05,731,137+5,731,137021,9500.58%+21,950
GRAPHIC PACKAGING HLDG CO(GPK)1,348,6611,736,212+387,55113,40618,3520.48%+4,946
AMERICAN ASSETS TR INC806,584800,019-6,56514,84919,7520.52%+4,903
PENSKE AUTOMOTIVE GRP INC(PAG)0170,497+170,497030,5100.80%+30,510
GOLDMAN SACHS BDC INC(GSBD)5,003,3545,178,638+175,28444,43049,0931.29%+4,664
METLIFE INC(MET)352,597349,626-2,97124,93629,5820.78%+4,646
FEDERAL RLTY INVT TR NEW(FRT)277,009274,696-2,31329,42133,9080.89%+4,487
OAKTREE SPECIALTY LENDING(OCSL)3,721,4943,869,484+147,99042,05346,2021.22%+4,149
PINNACLE FINL PARTNERS INC(PNFP)287,302285,178-2,12424,74828,7690.76%+4,021
ORION PROPERTIES INC05,357,303+5,357,303015,4830.41%+15,483
JPMORGAN CHASE & CO(JPM)0109,133+109,133035,7230.94%+35,723
DRILLING TOOLS INTL CORP01,741,638+1,741,63803,3610.09%+3,361
ARDAGH METAL PACKAGING S A
SHS
04,964,912+4,964,912023,5340.62%+23,534
NICE LTD(NICE)0365,979+365,979033,2490.88%+33,249
INVITATION HOMES INC(INVH)0103,872+103,87203,1380.08%+3,138
ALPHABET INC(GOOG)046,656+46,656016,6730.44%+16,673
BERKSHIRE HATHAWAY INC DEL0148,451+148,451074,2831.96%+74,283
SCHEIN HENRY INC(HSIC)0326,694+326,694027,2850.72%+27,285
PAYSAFE LIMITED
SHS
02,779,594+2,779,594020,7640.55%+20,764
ISHARES TR028,144+28,14402,8330.07%+2,833
RUSH ENTERPRISES INC(RUSHA)325,126310,191-14,93520,92223,7300.62%+2,808
BGC GROUP INC3,323,9643,298,087-25,87732,50835,2570.93%+2,748
LAMAR ADVERTISING CO(LAMR)0149,799+149,799023,3660.62%+23,366
PEOPLES BANCORP INC(PEBO)595,649580,469-15,18019,57922,2960.59%+2,717
PROSPERITY BANCSHARES INC(PB)513,353509,242-4,11134,48737,1900.98%+2,703
DIAGEO PLC(DEO)342,807349,184+6,37725,52228,0670.74%+2,545
CROWN HLDGS INC(CCK)0239,934+239,934026,8290.71%+26,829
LKQ CORP(LKQ)01,564,152+1,564,152041,1841.08%+41,184
WESTERN DIGITAL CORP(WDC)6,0146,01401,6273,8410.10%+2,215
FIVE POINT HOLDINGS LLC05,257,757+5,257,757027,7080.73%+27,708
DOUBLEVERIFY HLDGS INC(DV)1,787,9431,770,130-17,81316,98519,1880.51%+2,203
MAGNERA CORP0186,728+186,72802,1940.06%+2,194
READY CAPITAL CORP7,242,5937,932,521+689,92811,73313,8820.37%+2,149
BOSTON OMAHA CORP917,610934,876+17,26610,71812,7520.34%+2,034
OMNIAB INC02,344,770+2,344,77005,7680.15%+5,768
UMH PPTYS INC(UMH)01,970,696+1,970,696029,8360.79%+29,836
APPLE INC(AAPL)046,882+46,882013,5660.36%+13,566
UGI CORP NEW(UGI)01,057,888+1,057,888036,5390.96%+36,539
XEROX HOLDINGS CORP959,071934,045-25,0261,2372,9240.08%+1,686
QUALCOMM INC(QCOM)029,043+29,04305,3670.14%+5,367
MICRON TECHNOLOGY INC(MU)2,0021,962-406762,2650.06%+1,588
BLUE OWL CAPITAL CORPORATION(OBDC)3,844,6284,056,747+212,11942,52244,0971.16%+1,575
INSPIRED ENTMT INC01,282,590+1,282,590010,5810.28%+10,581
CISCO SYS INC(CSCO)035,830+35,83004,2090.11%+4,209
BROOKFIELD CORP(BN)0738,478+738,478031,4520.83%+31,452
BRIGHTVIEW HLDGS INC(BV)0631,307+631,30708,9460.24%+8,946
OLD NATL BANCORP IND(ONB)0501,652+501,652012,9930.34%+12,993
SANDISK CORP(SNDK)2,0031,137-8661,2732,5850.07%+1,313
ABBVIE INC(ABBV)033,546+33,54608,4420.22%+8,442
DRIVEN BRANDS HLDGS INC(DRVN)1,018,1281,010,594-7,53412,83914,0880.37%+1,249
MICROSOFT CORP(MSFT)018,974+18,97407,0780.19%+7,078
HAMILTON INSURANCE GROUP LTD(HG)867,615794,005-73,61025,88126,9490.71%+1,068
AMBEV SA(ABEV)010,843,977+10,843,977034,0500.90%+34,050
RUSH ENTERPRISES INC(RUSHA)0219,850+219,850016,0460.42%+16,046
GREIF INC(GEF)0152,334+152,334011,3470.30%+11,347
BERKSHIRE HATHAWAY INC DEL033+33024,7120.65%+24,712
ALBERTSONS COMPANIES INC03,096,508+3,096,508041,8961.10%+41,896
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
012,193+12,19309990.03%+999
COMCAST CORP NEW(CCZ)01,763,449+1,763,449043,2931.14%+43,293
CVS HEALTH CORP(CVS)030,141+30,14103,1180.08%+3,118
SONOCO PRODS CO(SON)855,747838,146-17,60146,28747,2301.24%+942
NVIDIA CORPORATION(NVDA)038,560+38,56007,7150.20%+7,715
SMURFIT WESTROCK PLC(SW)0157,249+157,24907,2740.19%+7,274
FULL HSE RESORTS INC01,743,841+1,743,84104,8650.13%+4,865
VALERO ENERGY CORP(VLO)219,171211,196-7,97554,15355,0041.45%+851
PHILIP MORRIS INTL INC(PM)53,62553,636+118,8669,7030.26%+837
CITIGROUP INC(C)30,28030,28003,4344,2380.11%+804
COYA THERAPEUTICS INC0384,217+384,21702,2480.06%+2,248
NIOCORP DEVS LTD2,145,3642,145,36409,56810,3410.27%+772
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