PRIVATE MANAGEMENT GROUP INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 5,003,354 | +5,003,354 | 0 | 44,429,784 | 1.28% | +44,429,784 |
| PROSPECT CAP CORP(PSEC) | 3,224,849 | 13,535,291 | +10,310,442 | 8,352,359 | 35,327,110 | 1.02% | +26,974,751 |
| DIAGEO PLC(DEO) | 0 | 342,807 | +342,807 | 0 | 25,521,981 | 0.73% | +25,521,981 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 287,302 | +287,302 | 0 | 24,748,194 | 0.71% | +24,748,194 |
| ENOVIS CORPORATION(ENOV) | 0 | 983,377 | +983,377 | 0 | 22,371,827 | 0.64% | +22,371,827 |
| SHIFT4 PMTS INC(FOUR) | 0 | 454,242 | +454,242 | 0 | 19,864,003 | 0.57% | +19,864,003 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 1,676,619 | +1,676,619 | 0 | 19,448,780 | 0.56% | +19,448,780 |
| DARLING INGREDIENTS INC(DAR) | 1,015,549 | 868,680 | -146,869 | 36,559,764 | 53,727,858 | 1.55% | +17,168,094 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 2,173,119 | 3,844,628 | +1,671,509 | 27,011,869 | 42,521,586 | 1.22% | +15,509,717 |
| AMERICAN ASSETS TR INC | 0 | 806,584 | +806,584 | 0 | 14,849,211 | 0.43% | +14,849,211 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 1,348,661 | +1,348,661 | 0 | 13,405,690 | 0.39% | +13,405,690 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 1,018,128 | +1,018,128 | 0 | 12,838,594 | 0.37% | +12,838,594 |
| MGP INGREDIENTS INC NEW | 66,904 | 740,017 | +673,113 | 1,625,767 | 13,608,913 | 0.39% | +11,983,146 |
| ADVANCE AUTO PARTS INC(AAP) | 512,024 | 603,723 | +91,699 | 20,122,543 | 31,846,388 | 0.92% | +11,723,845 |
| TENET HEALTHCARE CORP(THC) | 0 | 57,642 | +57,642 | 0 | 10,877,622 | 0.31% | +10,877,622 |
| SPRINKLR INC(CXM) | 2,412,330 | 4,920,085 | +2,507,755 | 18,767,927 | 29,520,510 | 0.85% | +10,752,583 |
| ALIGHT INC(ALIT) | 0 | 16,778,063 | +16,778,063 | 0 | 9,776,579 | 0.28% | +9,776,579 |
| NIOCORP DEVS LTD | 0 | 2,145,364 | +2,145,364 | 0 | 9,568,323 | 0.28% | +9,568,323 |
| SONOCO PRODS CO(SON) | 862,821 | 855,747 | -7,074 | 37,653,508 | 46,287,355 | 1.33% | +8,633,847 |
| CHEMOURS CO(CC) | 920,376 | 858,123 | -62,253 | 10,851,233 | 18,904,450 | 0.54% | +8,053,217 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 216,634 | +216,634 | 0 | 8,019,791 | 0.23% | +8,019,791 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,072,444 | 999,941 | -72,503 | 43,680,664 | 50,197,038 | 1.45% | +6,516,374 |
| DOUBLEVERIFY HLDGS INC(DV) | 998,293 | 1,787,943 | +789,650 | 11,420,472 | 16,985,459 | 0.49% | +5,564,987 |
| CALIFORNIA RES CORP(CRC) | 868,977 | 641,605 | -227,372 | 38,851,962 | 44,411,898 | 1.28% | +5,559,936 |
| ARDMORE SHIPPING CORP | 1,233,288 | 1,213,813 | -19,475 | 13,060,520 | 18,510,648 | 0.53% | +5,450,128 |
| VALERO ENERGY CORP(VLO) | 300,171 | 219,171 | -81,000 | 48,864,837 | 54,152,771 | 1.56% | +5,287,934 |
| SIRIUSXM HOLDINGS INC(SIRI) | 1,346,183 | 1,352,602 | +6,419 | 26,916,937 | 31,218,054 | 0.90% | +4,301,117 |
| GREENLIGHT CAP RE LTD | 1,502,235 | 1,488,181 | -14,054 | 21,902,586 | 25,730,649 | 0.74% | +3,828,063 |
| MARATHON PETE CORP(MPC) | 45,000 | 45,000 | 0 | 7,318,350 | 10,988,100 | 0.32% | +3,669,750 |
| CITIGROUP INC(C) | 0 | 30,280 | +30,280 | 0 | 3,434,055 | 0.10% | +3,434,055 |
| ORASURE TECHNOLOGIES INC | 5,396,219 | 5,422,129 | +25,910 | 13,058,850 | 16,266,387 | 0.47% | +3,207,537 |
| BGC GROUP INC | 3,300,773 | 3,323,964 | +23,191 | 29,475,903 | 32,508,368 | 0.94% | +3,032,465 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 71,127 | +71,127 | 0 | 2,994,447 | 0.09% | +2,994,447 |
| PARK-OHIO HLDGS CORP | 1,032,794 | 1,023,003 | -9,791 | 21,626,706 | 24,592,992 | 0.71% | +2,966,286 |
| ARCOS DORADOS HLDGS INC(ARCO) | 3,378,055 | 3,355,886 | -22,169 | 24,794,924 | 27,686,060 | 0.80% | +2,891,136 |
| SCORPIO TANKERS INC(STNG) | 250,373 | 208,489 | -41,884 | 12,726,460 | 15,565,789 | 0.45% | +2,839,329 |
| RUSH ENTERPRISES INC(RUSHA) | 327,672 | 325,126 | -2,546 | 18,434,827 | 20,921,858 | 0.60% | +2,487,031 |
| PERDOCEO ED CORP(PRDO) | 354,556 | 346,133 | -8,423 | 10,399,127 | 12,879,609 | 0.37% | +2,480,482 |
| VESTIS CORPORATION(VSTS) | 1,973,146 | 1,961,076 | -12,070 | 13,160,884 | 15,414,057 | 0.44% | +2,253,173 |
| PROSPERITY BANCSHARES INC(PB) | 466,615 | 513,353 | +46,738 | 32,247,763 | 34,487,055 | 0.99% | +2,239,292 |
| US BANCORP(USB) | 0 | 41,112 | +41,112 | 0 | 2,138,235 | 0.06% | +2,138,235 |
| KELLY SVCS INC | 1,268,649 | 1,496,948 | +228,299 | 11,164,111 | 13,247,990 | 0.38% | +2,083,879 |
| VORNADO RLTY TR(VNO) | 959,086 | 1,303,476 | +344,390 | 31,918,382 | 33,877,341 | 0.98% | +1,958,959 |
| MGP INGREDIENTS INC NEW | 0 | 1,988,000 | +1,988,000 | 0 | 1,917,575 | 0.06% | +1,917,575 |
| BOSTON OMAHA CORP | 712,608 | 917,610 | +205,002 | 8,814,961 | 10,717,685 | 0.31% | +1,902,724 |
| ISHARES TR | 21,809 | 38,677 | +16,868 | 2,189,187 | 3,893,227 | 0.11% | +1,704,040 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 3,111,069 | 3,096,913 | -14,156 | 39,168,359 | 40,786,344 | 1.17% | +1,617,985 |
| CHEVRON CORPORATION(CVX) | 31,140 | 30,158 | -982 | 4,746,080 | 6,239,734 | 0.18% | +1,493,654 |
| HAMILTON INSURANCE GROUP LTD(HG) | 874,971 | 867,615 | -7,356 | 24,411,691 | 25,880,955 | 0.75% | +1,469,264 |
| QUIDELORTHO CORP(QDEL) | 745,552 | 1,384,769 | +639,217 | 21,292,965 | 22,751,755 | 0.66% | +1,458,790 |
| PEOPLES BANCORP INC(PEBO) | 604,296 | 595,649 | -8,647 | 18,147,009 | 19,578,983 | 0.56% | +1,431,974 |
| PBF ENERGY INC(PBF) | 1,155,735 | 688,238 | -467,497 | 31,343,533 | 32,773,894 | 0.94% | +1,430,361 |
| NEUBERGER ENGY INFRSTR & INC | 750,577 | 741,807 | -8,770 | 6,379,905 | 7,796,392 | 0.22% | +1,416,487 |
| FEDERAL RLTY INVT TR NEW(FRT) | 278,237 | 277,009 | -1,228 | 28,046,290 | 29,421,126 | 0.85% | +1,374,836 |
| READY CAPITAL CORP | 4,806,088 | 7,242,593 | +2,436,505 | 10,477,272 | 11,733,001 | 0.34% | +1,255,729 |
| XEROX HOLDINGS CORP | 0 | 959,071 | +959,071 | 0 | 1,237,202 | 0.04% | +1,237,202 |
| ENERGY TRANSFER L P(ET) | 401,653 | 401,302 | -351 | 6,623,255 | 7,745,125 | 0.22% | +1,121,870 |
| METLIFE INC(MET) | 302,281 | 352,597 | +50,316 | 23,862,062 | 24,935,660 | 0.72% | +1,073,598 |
| TORO CO | 70,000 | 70,000 | 0 | 5,510,400 | 6,540,800 | 0.19% | +1,030,400 |
| GE AEROSPACE(GE) | 0 | 3,150 | +3,150 | 0 | 893,911 | 0.03% | +893,911 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 152,098 | 151,147 | -951 | 4,876,271 | 5,719,401 | 0.16% | +843,130 |
| PHILLIPS 66(PSX) | 15,809 | 15,759 | -50 | 2,039,993 | 2,870,975 | 0.08% | +830,982 |
| BARINGS BDC INC(BBDC) | 3,765,629 | 4,300,188 | +534,559 | 34,568,474 | 35,390,547 | 1.02% | +822,073 |
| SANDISK CORP(SNDK) | 2,003 | 2,003 | 0 | 475,472 | 1,272,586 | 0.04% | +797,114 |
| CONOCOPHILLIPS(COP) | 20,757 | 20,607 | -150 | 1,943,073 | 2,720,138 | 0.08% | +777,065 |
| LIBERTY GLOBAL LTD(LBTYA) | 996,193 | 974,572 | -21,621 | 11,097,590 | 11,782,575 | 0.34% | +684,985 |
| EXXON MOBIL CORP | 15,091 | 14,642 | -449 | 1,816,000 | 2,484,113 | 0.07% | +668,113 |
| TARGA RES CORP(TRGP) | 10,000 | 10,000 | 0 | 1,845,000 | 2,507,300 | 0.07% | +662,300 |
| WESTERN DIGITAL CORP(WDC) | 6,014 | 6,014 | 0 | 1,036,087 | 1,626,814 | 0.05% | +590,727 |
| ONEOK INC NEW(OKE) | 33,382 | 33,350 | -32 | 2,453,577 | 3,014,507 | 0.09% | +560,930 |
| DOW HLDGS INC(DOW) | 30,000 | 30,000 | 0 | 701,400 | 1,249,500 | 0.04% | +548,100 |
| OAKTREE SPECIALTY LENDING(OCSL) | 3,259,370 | 3,721,494 | +462,124 | 41,524,374 | 42,052,882 | 1.21% | +528,508 |
| INVESCO QQQ TR | 0 | 903 | +903 | 0 | 521,389 | 0.02% | +521,389 |
| AT&T INC(T) | 109,449 | 110,890 | +1,441 | 2,718,702 | 3,214,688 | 0.09% | +495,986 |
| LOCKHEED MARTIN CORP(LMT) | 3,507 | 3,504 | -3 | 1,696,257 | 2,117,816 | 0.06% | +421,559 |
| ALTRIA GROUP INC(MO) | 54,879 | 53,912 | -967 | 3,164,350 | 3,557,620 | 0.10% | +393,270 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 117,463 | 122,960 | +5,497 | 9,365,325 | 9,747,039 | 0.28% | +381,714 |
| WHITE MTNS INS GROUP LTD COM | 726 | 823 | +97 | 1,508,650 | 1,808,098 | 0.05% | +299,448 |
| PFIZER INC(PFE) | 81,099 | 82,137 | +1,038 | 2,019,365 | 2,306,407 | 0.07% | +287,042 |
| COCA COLA CO(KO) | 46,692 | 46,692 | 0 | 3,264,260 | 3,550,951 | 0.10% | +286,691 |
| MERCK & CO INC(MRK) | 22,916 | 22,402 | -514 | 2,412,138 | 2,694,737 | 0.08% | +282,599 |
| LIGHTWAVE LOGIC INC(LWLG) | 111,081 | 89,080 | -22,001 | 359,902 | 626,232 | 0.02% | +266,330 |
| PHILIP MORRIS INTL INC(PM) | 53,625 | 53,625 | 0 | 8,601,450 | 8,866,358 | 0.26% | +264,908 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,460 | +1,460 | 0 | 252,638 | 0.01% | +252,638 |
| COMMUNITY WEST BANCSHARES NE | 537,638 | 529,645 | -7,993 | 12,096,855 | 12,340,729 | 0.36% | +243,874 |
| SOUTHERN CO(SO) | 0 | 2,288 | +2,288 | 0 | 220,800 | 0.01% | +220,800 |
| LIBERTY GLOBAL LTD(LBTYA) | 513,804 | 500,750 | -13,054 | 5,672,396 | 5,873,798 | 0.17% | +201,402 |
| PARK HOTELS & RESORTS INC(PK) | 3,182,853 | 3,180,697 | -2,156 | 33,292,642 | 33,492,739 | 0.96% | +200,097 |
| MPLX LP(MPLX) | 50,000 | 50,000 | 0 | 2,668,500 | 2,853,500 | 0.08% | +185,000 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,932 | 1,853 | -79 | 1,666,041 | 1,846,418 | 0.05% | +180,377 |
| MICRON TECHNOLOGY INC(MU) | 1,752 | 2,002 | +250 | 500,055 | 676,376 | 0.02% | +176,321 |
| EQT CORP(EQT) | 17,525 | 17,525 | 0 | 939,365 | 1,115,321 | 0.03% | +175,956 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 1,911,134 | 1,966,401 | +55,267 | 16,187,305 | 16,360,456 | 0.47% | +173,151 |
| GE VERNOVA INC(GEV) | 782 | 782 | 0 | 511,092 | 682,608 | 0.02% | +171,516 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,552 | 20,586 | +34 | 1,108,587 | 1,248,554 | 0.04% | +139,967 |
| GENERAL DYNAMICS CORP(GD) | 20,384 | 20,384 | 0 | 6,862,477 | 6,996,196 | 0.20% | +133,719 |
| WESTERN ASSET HIGH YIELD OPP | 0 | 12,110 | +12,110 | 0 | 129,335 | 0.00% | +129,335 |
| DEERE & CO(DE) | 1,265 | 1,265 | 0 | 588,946 | 712,575 | 0.02% | +123,629 |
| APPLIED MATLS INC | 1,084 | 1,094 | +10 | 278,577 | 373,918 | 0.01% | +95,341 |
| BORGWARNER INC | 10,000 | 10,000 | 0 | 450,600 | 542,600 | 0.02% | +92,000 |