PRIVATE MANAGEMENT GROUP INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 3,974,671 | +3,974,671 | 0 | 77,625,325 | 2.31% | +77,625,325 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 153,149 | +153,149 | 0 | 76,994,128 | 2.29% | +76,994,128 |
| SIRIUSPOINT LTD(SPNT) | 0 | 3,522,107 | +3,522,107 | 0 | 63,714,916 | 1.90% | +63,714,916 |
| VALERO ENERGY CORP(VLO) | 0 | 365,264 | +365,264 | 0 | 62,189,849 | 1.85% | +62,189,849 |
| CABLE ONE INC | 0 | 316,245 | +316,245 | 0 | 55,991,177 | 1.67% | +55,991,177 |
| STATE STR CORP(STT) | 0 | 425,632 | +425,632 | 0 | 49,377,568 | 1.47% | +49,377,568 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 4,004,568 | +4,004,568 | 0 | 49,015,912 | 1.46% | +49,015,912 |
| CALIFORNIA RES CORP(CRC) | 0 | 877,117 | +877,117 | 0 | 46,645,082 | 1.39% | +46,645,082 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,046,535 | +1,046,535 | 0 | 45,995,213 | 1.37% | +45,995,213 |
| BANK NEW YORK MELLON CORP | 0 | 416,058 | +416,058 | 0 | 45,333,680 | 1.35% | +45,333,680 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 662,894 | +662,894 | 0 | 43,366,525 | 1.29% | +43,366,525 |
| CARLYLE GROUP INC(CG) | 0 | 668,828 | +668,828 | 0 | 41,935,516 | 1.25% | +41,935,516 |
| COMCAST CORP(CCZ) | 0 | 1,325,314 | +1,325,314 | 0 | 41,641,366 | 1.24% | +41,641,366 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 232,346 | +232,346 | 0 | 41,527,201 | 1.24% | +41,527,201 |
| ALBERTSONS COS INC | 0 | 2,360,714 | +2,360,714 | 0 | 41,336,102 | 1.23% | +41,336,102 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 126,581 | +126,581 | 0 | 39,927,445 | 1.19% | +39,927,445 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 3,014,163 | +3,014,163 | 0 | 39,334,827 | 1.17% | +39,334,827 |
| SONOCO PRODS CO(SON) | 0 | 863,398 | +863,398 | 0 | 37,203,820 | 1.11% | +37,203,820 |
| O-I GLASS INC(OI) | 0 | 2,819,476 | +2,819,476 | 0 | 36,568,604 | 1.09% | +36,568,604 |
| SEABOARD CORP(SEB) | 0 | 10,012 | +10,012 | 0 | 36,513,764 | 1.09% | +36,513,764 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 3,076,902 | +3,076,902 | 0 | 35,538,218 | 1.06% | +35,538,218 |
| JBG SMITH PPTYS(JBGS) | 0 | 1,593,318 | +1,593,318 | 0 | 35,451,326 | 1.06% | +35,451,326 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,388,430 | +1,388,430 | 0 | 35,418,849 | 1.05% | +35,418,849 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 1,055,885 | +1,055,885 | 0 | 35,403,824 | 1.05% | +35,403,824 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 3,185,571 | +3,185,571 | 0 | 35,296,127 | 1.05% | +35,296,127 |
| BROOKFIELD CORP(BN) | 0 | 513,933 | +513,933 | 0 | 35,245,525 | 1.05% | +35,245,525 |
| PBF ENERGY INC(PBF) | 0 | 1,163,106 | +1,163,106 | 0 | 35,090,908 | 1.04% | +35,090,908 |
| ALGONQUIN PWR UTILS CORP | 0 | 6,504,282 | +6,504,282 | 0 | 34,927,994 | 1.04% | +34,927,994 |
| NCR VOYIX CORPORATION | 0 | 2,775,577 | +2,775,577 | 0 | 34,833,491 | 1.04% | +34,833,491 |
| LKQ CORP(LKQ) | 0 | 1,128,020 | +1,128,020 | 0 | 34,449,731 | 1.03% | +34,449,731 |
| PIEDMONT REALTY TRUST INC(PDM) | 0 | 3,794,551 | +3,794,551 | 0 | 34,150,959 | 1.02% | +34,150,959 |
| AMBEV SA(ABEV) | 0 | 15,297,615 | +15,297,615 | 0 | 34,113,681 | 1.02% | +34,113,681 |
| REALTY INCOME CORP(O) | 0 | 556,508 | +556,508 | 0 | 33,830,107 | 1.01% | +33,830,107 |
| ORGANON & CO(OGN) | 0 | 3,142,094 | +3,142,094 | 0 | 33,557,564 | 1.00% | +33,557,564 |
| FIVE POINT HOLDINGS LLC | 0 | 5,330,896 | +5,330,896 | 0 | 32,678,392 | 0.97% | +32,678,392 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 1,609,770 | +1,609,770 | 0 | 32,420,768 | 0.97% | +32,420,768 |
| WP CAREY INC(WPC) | 0 | 477,509 | +477,509 | 0 | 32,265,283 | 0.96% | +32,265,283 |
| VORNADO RLTY TR(VNO) | 0 | 772,352 | +772,352 | 0 | 31,303,427 | 0.93% | +31,303,427 |
| DARLING INGREDIENTS INC(DAR) | 0 | 1,013,359 | +1,013,359 | 0 | 31,282,392 | 0.93% | +31,282,392 |
| BGC GROUP INC | 0 | 3,274,805 | +3,274,805 | 0 | 30,979,655 | 0.92% | +30,979,655 |
| CANNAE HLDGS INC | 0 | 1,679,660 | +1,679,660 | 0 | 30,754,575 | 0.92% | +30,754,575 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 461,853 | +461,853 | 0 | 30,643,947 | 0.91% | +30,643,947 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 174,298 | +174,298 | 0 | 30,312,165 | 0.90% | +30,312,165 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 2,474,419 | +2,474,419 | 0 | 28,950,702 | 0.86% | +28,950,702 |
| BARINGS BDC INC(BBDC) | 0 | 3,284,457 | +3,284,457 | 0 | 28,771,843 | 0.86% | +28,771,843 |
| ALLY FINL INC(ALLY) | 0 | 727,926 | +727,926 | 0 | 28,534,699 | 0.85% | +28,534,699 |
| FEDERAL RLTY INVT TR(FRT) | 0 | 279,772 | +279,772 | 0 | 28,343,701 | 0.84% | +28,343,701 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 1,203,595 | +1,203,595 | 0 | 28,013,681 | 0.83% | +28,013,681 |
| CENTENE CORP(CNC) | 0 | 772,445 | +772,445 | 0 | 27,560,838 | 0.82% | +27,560,838 |
| POWERFLEET INC | 0 | 5,208,278 | +5,208,278 | 0 | 27,291,377 | 0.81% | +27,291,377 |
| BRIGHTSPIRE CAPITAL INC | 0 | 4,843,066 | +4,843,066 | 0 | 26,297,848 | 0.78% | +26,297,848 |
| METLIFE INC(MET) | 0 | 303,534 | +303,534 | 0 | 25,002,096 | 0.74% | +25,002,096 |
| JOHNSON & JOHNSON(JNJ) | 0 | 134,750 | +134,750 | 0 | 24,985,403 | 0.74% | +24,985,403 |
| UMH PPTYS INC(UMH) | 0 | 1,680,180 | +1,680,180 | 0 | 24,950,673 | 0.74% | +24,950,673 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 33 | +33 | 0 | 24,888,600 | 0.74% | +24,888,600 |
| SUN CMNTYS INC(SUI) | 0 | 192,902 | +192,902 | 0 | 24,884,358 | 0.74% | +24,884,358 |
| CROWN HLDGS INC(CCK) | 0 | 250,529 | +250,529 | 0 | 24,198,596 | 0.72% | +24,198,596 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 1,192,989 | +1,192,989 | 0 | 24,098,378 | 0.72% | +24,098,378 |
| FORWARD AIR CORP | 0 | 936,487 | +936,487 | 0 | 24,011,527 | 0.71% | +24,011,527 |
| UGI CORP(UGI) | 0 | 721,868 | +721,868 | 0 | 24,009,330 | 0.71% | +24,009,330 |
| NICE LTD(NICE) | 0 | 162,541 | +162,541 | 0 | 23,532,686 | 0.70% | +23,532,686 |
| PINNACLE FINL PARTNERS INC | 0 | 245,160 | +245,160 | 0 | 22,993,556 | 0.68% | +22,993,556 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 3,379,280 | +3,379,280 | 0 | 22,810,140 | 0.68% | +22,810,140 |
| HENRY SCHEIN INC(HSIC) | 0 | 342,270 | +342,270 | 0 | 22,716,460 | 0.68% | +22,716,460 |
| PARK-OHIO HLDGS CORP | 0 | 1,037,386 | +1,037,386 | 0 | 22,034,079 | 0.66% | +22,034,079 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 888,121 | +888,121 | 0 | 22,025,401 | 0.66% | +22,025,401 |
| ARDAGH METAL PACKAGING S A | 0 | 5,478,655 | +5,478,655 | 0 | 21,859,833 | 0.65% | +21,859,833 |
| REPAY HLDGS CORP | 0 | 4,149,093 | +4,149,093 | 0 | 21,699,756 | 0.65% | +21,699,756 |
| QUIDELORTHO CORP(QDEL) | 0 | 731,459 | +731,459 | 0 | 21,541,468 | 0.64% | +21,541,468 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 175,729 | +175,729 | 0 | 21,512,744 | 0.64% | +21,512,744 |
| AVANTOR INC(AVTR) | 0 | 1,633,287 | +1,633,287 | 0 | 20,383,422 | 0.61% | +20,383,422 |
| AUTONATION INC(AN) | 0 | 92,629 | +92,629 | 0 | 20,264,446 | 0.60% | +20,264,446 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 499,771 | +499,771 | 0 | 19,611,014 | 0.58% | +19,611,014 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 338,327 | +338,327 | 0 | 19,426,736 | 0.58% | +19,426,736 |
| PAYSAFE LIMITED | 0 | 1,487,491 | +1,487,491 | 0 | 19,218,384 | 0.57% | +19,218,384 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 0 | 1,863,041 | +1,863,041 | 0 | 19,077,540 | 0.57% | +19,077,540 |
| NOBLE CORP PLC(NE) | 0 | 654,271 | +654,271 | 0 | 18,502,784 | 0.55% | +18,502,784 |
| PEOPLES BANCORP INC(PEBO) | 0 | 607,878 | +607,878 | 0 | 18,230,261 | 0.54% | +18,230,261 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 385,533 | +385,533 | 0 | 17,765,361 | 0.53% | +17,765,361 |
| ORASURE TECHNOLOGIES INC | 0 | 5,417,289 | +5,417,289 | 0 | 17,389,498 | 0.52% | +17,389,498 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 376,675 | +376,675 | 0 | 17,044,544 | 0.51% | +17,044,544 |
| SIERRA BANCORP | 0 | 582,706 | +582,706 | 0 | 16,846,030 | 0.50% | +16,846,030 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 313,722 | +313,722 | 0 | 16,774,715 | 0.50% | +16,774,715 |
| VONTIER CORPORATION(VNT) | 0 | 398,436 | +398,436 | 0 | 16,722,359 | 0.50% | +16,722,359 |
| FRANKLIN STR PPTYS CORP | 0 | 10,069,628 | +10,069,628 | 0 | 16,111,405 | 0.48% | +16,111,405 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 686,987 | +686,987 | 0 | 15,532,776 | 0.46% | +15,532,776 |
| ALPHABET INC(GOOG) | 0 | 63,517 | +63,517 | 0 | 15,440,983 | 0.46% | +15,440,983 |
| GREENLIGHT CAPITAL RE LTD | 0 | 1,195,767 | +1,195,767 | 0 | 15,186,241 | 0.45% | +15,186,241 |
| CHEMOURS CO(CC) | 0 | 928,514 | +928,514 | 0 | 14,707,662 | 0.44% | +14,707,662 |
| ARDMORE SHIPPING CORP | 0 | 1,238,176 | +1,238,176 | 0 | 14,697,149 | 0.44% | +14,697,149 |
| SCORPIO TANKERS INC(STNG) | 0 | 254,703 | +254,703 | 0 | 14,276,103 | 0.43% | +14,276,103 |
| PERDOCEO ED CORP(PRDO) | 0 | 375,314 | +375,314 | 0 | 14,134,325 | 0.42% | +14,134,325 |
| ORION PROPERTIES INC | 0 | 5,197,092 | +5,197,092 | 0 | 14,032,148 | 0.42% | +14,032,148 |
| NIOCORP DEVS LTD | 0 | 2,098,563 | +2,098,563 | 0 | 14,018,401 | 0.42% | +14,018,401 |
| TENET HEALTHCARE CORP(THC) | 0 | 68,607 | +68,607 | 0 | 13,929,965 | 0.41% | +13,929,965 |
| APPLE INC(AAPL) | 0 | 52,225 | +52,225 | 0 | 13,298,108 | 0.40% | +13,298,108 |
| INSPIRED ENTMT INC | 0 | 1,313,904 | +1,313,904 | 0 | 12,324,420 | 0.37% | +12,324,420 |
| GREIF INC(GEF) | 0 | 201,841 | +201,841 | 0 | 12,062,018 | 0.36% | +12,062,018 |
| OLD NATL BANCORP IND(ONB) | 0 | 540,887 | +540,887 | 0 | 11,872,470 | 0.35% | +11,872,470 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 1,025,241 | +1,025,241 | 0 | 11,749,262 | 0.35% | +11,749,262 |