PRIVATE MANAGEMENT GROUP INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| DIAGEO PLC | 0 | 322,880 | +322,880 | 0 | 27,854,858 | +27,854,858 |
| BLUE OWL CAPITAL CORPORATION | 0 | 2,173,119 | +2,173,119 | 0 | 27,011,869 | +27,011,869 |
| ADVANCE AUTO PARTS INC | 0 | 512,024 | +512,024 | 0 | 20,122,543 | +20,122,543 |
| TELEPHONE & DATA SYS INC | 0 | 483,079 | +483,079 | 0 | 19,806,239 | +19,806,239 |
| SPRINKLR INC | 0 | 2,412,330 | +2,412,330 | 0 | 18,767,927 | +18,767,927 |
| SIRIUSPOINT LTD | 0 | 3,477,478 | +3,477,478 | 0 | 76,121,993 | +76,121,993 |
| TENET HEALTHCARE CORP | 0 | 62,087 | +62,087 | 0 | 12,337,929 | +12,337,929 |
| UGI CORP | 0 | 960,786 | +960,786 | 0 | 35,962,220 | +35,962,220 |
| AMERICOLD REALTY TRUST INC | 4,004,568 | 4,711,723 | +707,155 | 49,015,912 | 60,592,758 | +11,576,846 |
| DOUBLEVERIFY HLDGS INC | 0 | 998,293 | +998,293 | 0 | 11,420,472 | +11,420,472 |
| NIOCORP DEVS LTD | 0 | 2,145,364 | +2,145,364 | 0 | 11,370,429 | +11,370,429 |
| SPDR SERIES TRUST | 0 | 109,693 | +109,693 | 0 | 10,023,746 | +10,023,746 |
| SOUTHSTATE BK CORP | 0 | 102,660 | +102,660 | 0 | 9,661,333 | +9,661,333 |
| DIGITALBRIDGE GROUP INC | 2,474,419 | 2,468,672 | -5,747 | 28,950,702 | 37,869,428 | +8,918,726 |
| PROSPECT CAP CORP | 0 | 3,224,849 | +3,224,849 | 0 | 8,352,359 | +8,352,359 |
| AVANTOR INC | 1,633,287 | 2,456,859 | +823,572 | 20,383,422 | 28,155,604 | +7,772,182 |
| BRIGHTVIEW HLDGS INC | 0 | 589,437 | +589,437 | 0 | 7,468,167 | +7,468,167 |
| NICE LTD | 0 | 273,082 | +273,082 | 0 | 30,869,189 | +30,869,189 |
| KEURIG DR PEPPER INC | 0 | 1,521,204 | +1,521,204 | 0 | 42,608,924 | +42,608,924 |
| GREENLIGHT CAPITAL RE LTD | 0 | 1,502,235 | +1,502,235 | 0 | 21,902,586 | +21,902,586 |
| SEABOARD CORP | 0 | 9,724 | +9,724 | 0 | 43,221,430 | +43,221,430 |
| BARINGS BDC INC | 3,284,457 | 3,765,629 | +481,172 | 28,771,843 | 34,568,474 | +5,796,631 |
| DARLING INGREDIENTS INC | 1,013,359 | 1,015,549 | +2,190 | 31,282,392 | 36,559,764 | +5,277,372 |
| LKQ CORP | 0 | 1,314,085 | +1,314,085 | 0 | 39,685,367 | +39,685,367 |
| ALGONQUIN PWR UTILS CORP | 6,504,282 | 6,432,155 | -72,127 | 34,927,994 | 39,557,753 | +4,629,759 |
| O-I GLASS INC | 0 | 2,776,191 | +2,776,191 | 0 | 40,976,579 | +40,976,579 |
| UMH PPTYS INC | 0 | 1,842,229 | +1,842,229 | 0 | 29,309,863 | +29,309,863 |
| PINNACLE FINL PARTNERS INC | 0 | 285,567 | +285,567 | 0 | 27,245,947 | +27,245,947 |
| READY CAPITAL CORP | 0 | 4,806,088 | +4,806,088 | 0 | 10,477,272 | +10,477,272 |
| GLOBAL PMTS INC | 0 | 418,681 | +418,681 | 0 | 32,405,909 | +32,405,909 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 889,195 | +889,195 | 0 | 27,751,776 | +27,751,776 |
| FLAGSTAR BANK NATIONAL ASSOC | 3,076,902 | 3,111,069 | +34,167 | 35,538,218 | 39,168,359 | +3,630,141 |
| CITIGROUP INC | 0 | 30,155 | +30,155 | 0 | 3,518,787 | +3,518,787 |
| AMBEV SA | 15,297,615 | 15,112,841 | -184,774 | 34,113,681 | 37,328,717 | +3,215,036 |
| HENRY SCHEIN INC | 0 | 340,000 | +340,000 | 0 | 25,697,200 | +25,697,200 |
| KELLY SVCS INC | 0 | 1,268,649 | +1,268,649 | 0 | 11,164,111 | +11,164,111 |
| BAUSCH HEALTH COS INC | 1,621,725 | 1,892,895 | +271,170 | 10,460,126 | 13,155,620 | +2,695,494 |
| ALPHABET INC | 63,517 | 57,806 | -5,711 | 15,440,983 | 18,093,213 | +2,652,230 |
| HAMILTON INSURANCE GROUP LTD | 0 | 874,971 | +874,971 | 0 | 24,411,691 | +24,411,691 |
| XEROX HOLDINGS CORP | 0 | 973,845 | +973,845 | 0 | 2,308,013 | +2,308,013 |
| OAKTREE SPECIALTY LENDING CO | 0 | 3,259,370 | +3,259,370 | 0 | 41,524,374 | +41,524,374 |
| ARCOS DORADOS HOLDINGS INC | 3,379,280 | 3,378,055 | -1,225 | 22,810,140 | 24,794,924 | +1,984,784 |
| MGP INGREDIENTS INC | 0 | 1,993,000 | +1,993,000 | 0 | 1,928,403 | +1,928,403 |
| COMCAST CORP | 1,325,314 | 1,448,982 | +123,668 | 41,641,366 | 43,310,072 | +1,668,706 |
| MGP INGREDIENTS INC | 0 | 66,904 | +66,904 | 0 | 1,625,767 | +1,625,767 |
| COYA THERAPEUTICS INC | 0 | 280,267 | +280,267 | 0 | 1,625,549 | +1,625,549 |
| PROSPERITY BANCSHARES INC | 0 | 466,615 | +466,615 | 0 | 32,247,763 | +32,247,763 |
| WHITE MTNS INS GROUP LTD | 0 | 726 | +726 | 0 | 1,508,650 | +1,508,650 |
| BROOKFIELD BUSINESS CORP | 1,055,885 | 1,026,830 | -29,055 | 35,403,824 | 36,842,660 | +1,438,836 |
| VESTIS CORPORATION | 0 | 1,973,146 | +1,973,146 | 0 | 13,160,884 | +13,160,884 |
| GREIF INC | 0 | 198,634 | +198,634 | 0 | 13,447,522 | +13,447,522 |
| ANDERSONS INC | 99,585 | 97,286 | -2,299 | 3,964,479 | 5,172,697 | +1,208,218 |
| CROWN HLDGS INC | 250,529 | 246,323 | -4,206 | 24,198,596 | 25,363,879 | +1,165,283 |
| WARNER BROS DISCOVERY INC | 0 | 2,731,816 | +2,731,816 | 0 | 78,730,937 | +78,730,937 |
| SIERRA BANCORP | 0 | 546,139 | +546,139 | 0 | 17,847,823 | +17,847,823 |
| FEDEX CORP | 26,977 | 25,216 | -1,761 | 6,361,446 | 7,283,894 | +922,448 |
| BRIGHTSPIRE CAPITAL INC | 4,843,066 | 4,851,905 | +8,839 | 26,297,848 | 27,170,668 | +872,820 |
| COMMUNITY WEST BANCSHARES NE | 545,631 | 537,638 | -7,993 | 11,370,950 | 12,096,855 | +725,905 |
| POWERFLEET INC | 0 | 5,264,812 | +5,264,812 | 0 | 28,008,800 | +28,008,800 |
| INTERNATIONAL SEAWAYS INC | 0 | 380,379 | +380,379 | 0 | 18,467,400 | +18,467,400 |
| WISDOMTREE TR | 0 | 12,735 | +12,735 | 0 | 640,825 | +640,825 |
| VORNADO RLTY TR | 0 | 959,086 | +959,086 | 0 | 31,918,382 | +31,918,382 |
| LAMAR ADVERTISING CO | 0 | 174,319 | +174,319 | 0 | 22,065,299 | +22,065,299 |
| ALPHABET INC | 7,517 | 7,526 | +9 | 1,830,771 | 2,361,666 | +530,895 |
| CENCORA INC | 20,041 | 20,041 | 0 | 6,263,414 | 6,768,848 | +505,434 |
| PEAKSTONE REALTY TRUST | 0 | 147,700 | +147,700 | 0 | 2,119,495 | +2,119,495 |
| MERCK & CO INC | 0 | 22,916 | +22,916 | 0 | 2,412,138 | +2,412,138 |
| SONOCO PRODS CO | 0 | 862,821 | +862,821 | 0 | 37,653,508 | +37,653,508 |
| OMNIAB INC | 0 | 2,420,478 | +2,420,478 | 0 | 4,477,884 | +4,477,884 |
| SPDR SERIES TRUST | 0 | 3,203 | +3,203 | 0 | 445,729 | +445,729 |
| BRIDGFORD FOODS CORP | 26,850 | 79,040 | +52,190 | 213,324 | 616,512 | +403,188 |
| SELECT SECTOR SPDR TR | 0 | 2,559 | +2,559 | 0 | 396,952 | +396,952 |
| SELECT SECTOR SPDR TR | 0 | 2,252 | +2,252 | 0 | 348,610 | +348,610 |
| SELECT SECTOR SPDR TR | 0 | 2,312 | +2,312 | 0 | 332,859 | +332,859 |
| WESTERN DIGITAL CORP | 0 | 6,014 | +6,014 | 0 | 1,036,087 | +1,036,087 |
| MOLSON COORS BEVERAGE CO | 0 | 371,472 | +371,472 | 0 | 17,340,313 | +17,340,313 |
| CISCO SYS INC | 35,601 | 35,117 | -484 | 2,435,828 | 2,705,072 | +269,244 |
| SANDISK CORP | 0 | 2,003 | +2,003 | 0 | 475,472 | +475,472 |
| DIMENSIONAL ETF TRUST | 0 | 5,325 | +5,325 | 0 | 248,092 | +248,092 |
| LESLIES INC | 0 | 148,209 | +148,209 | 0 | 244,545 | +244,545 |
| SELECT SECTOR SPDR TR | 0 | 3,000 | +3,000 | 0 | 233,040 | +233,040 |
| APPLE INC | 52,225 | 49,764 | -2,461 | 13,298,108 | 13,528,747 | +230,639 |
| VANGUARD WORLD FD | 0 | 757 | +757 | 0 | 217,934 | +217,934 |
| CITIZENS FINL GROUP INC | 40,565 | 40,565 | 0 | 2,156,435 | 2,369,402 | +212,967 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,321 | +3,321 | 0 | 207,463 | +207,463 |
| SALESFORCE INC | 0 | 764 | +764 | 0 | 202,391 | +202,391 |
| US BANCORP DEL | 0 | 40,172 | +40,172 | 0 | 2,143,578 | +2,143,578 |
| ISHARES TR | 0 | 8,825 | +8,825 | 0 | 201,872 | +201,872 |
| ISHARES TR | 0 | 8,981 | +8,981 | 0 | 201,803 | +201,803 |
| ISHARES TR | 0 | 9,013 | +9,013 | 0 | 201,576 | +201,576 |
| VANGUARD WHITEHALL FDS | 0 | 1,396 | +1,396 | 0 | 200,354 | +200,354 |
| ISHARES TR | 0 | 10,032 | +10,032 | 0 | 199,085 | +199,085 |
| MICRON TECHNOLOGY INC | 0 | 1,752 | +1,752 | 0 | 500,055 | +500,055 |
| BRISTOL-MYERS SQUIBB CO | 20,552 | 20,552 | 0 | 926,905 | 1,108,587 | +181,682 |
| BANK AMERICA CORP | 82,691 | 80,791 | -1,900 | 4,266,025 | 4,443,501 | +177,476 |
| TORO CO | 0 | 70,000 | +70,000 | 0 | 5,510,400 | +5,510,400 |
| ELI LILLY & CO | 597 | 587 | -10 | 455,511 | 630,837 | +175,326 |
| MPLX LP | 0 | 50,000 | +50,000 | 0 | 2,668,500 | +2,668,500 |
| TARGA RES CORP | 0 | 10,000 | +10,000 | 0 | 1,845,000 | +1,845,000 |
| AMAZON COM INC | 13,202 | 13,277 | +75 | 2,898,763 | 3,064,623 | +165,860 |