Private Management Group Inc
Net buyer this quarter
$3.8B
271
+$40.9M
15.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BRK.B | $74.3M | 1.96% | Not reported | -0.3% | Q2 2013 |
 COLD | $73.6M | 1.94% | 1.64% | -2.1% | Q1 2025 |
 SPNT | $72.2M | 1.90% | 2.59% | -11.9% | Q1 2021 |
 STT | $55.6M | 1.46% | 0.12% | -1.1% | Q3 2023 |
 VLO | $55M | 1.45% | 0.07% | -3.6% | Q2 2013 |
 VNO | $51.5M | 1.36% | 0.70% | +0.5% | Q4 2016 |
 OGN | $50.7M | 1.33% | 1.43% | -14.5% | Q2 2021 |
 KDP | $50M | 1.32% | 0.11% | -0.1% | Q3 2025 |
 GSBD | $49.1M | 1.29% | 4.60% | +3.5% | Q1 2026 |
 PSEC | $47.4M | 1.25% | 4.00% | +51.7% | Q4 2025 |
 SON | $47.2M | 1.24% | 0.85% | -2.1% | Q3 2024 |
 OCSL | $46.2M | 1.22% | 4.39% | +4.0% | Q1 2018 |
 FLG | $45.9M | 1.21% | 0.74% | -0.8% | Q3 2024 |
 BNY | $45.5M | 1.20% | 0.05% | -0.7% | Q2 2013 |
 GPN | $44.4M | 1.17% | 0.23% | +27.9% | Q2 2025 |
 OBDC | $44.1M | 1.16% | 0.82% | +5.5% | Q4 2025 |
 CMCSA | $43.3M | 1.14% | 0.04% | +19.7% | Q2 2013 |
 PK | $43.2M | 1.14% | 1.51% | -4.6% | Q4 2019 |
 VZ | $42.4M | 1.12% | 0.02% | +0.1% | Q1 2014 |
 ACI | $41.9M | 1.10% | 0.63% | +29.1% | Q2 2020 |
 LKQ | $41.2M | 1.08% | 0.62% | +18.5% | Q3 2024 |
 BBDC | $40.7M | 1.07% | 4.56% | +11.2% | Q3 2022 |
 CG | $40.2M | 1.06% | 0.27% | +38.1% | Q2 2023 |
 DAR | $38.1M | 1.00% | 0.44% | -19.7% | Q2 2013 |
 JEF | $37.6M | 0.99% | 0.37% | -0.4% | Q2 2018 |
 PDM | $37.3M | 0.98% | 3.26% | -0.6% | Q2 2013 |
 PB | $37.2M | 0.98% | 0.51% | -0.8% | Q1 2015 |
 AQN | $36.8M | 0.97% | 0.82% | -1.3% | Q3 2024 |
 UGI | $36.5M | 0.96% | 0.49% | +10.8% | Q3 2025 |
 SIRI | $36.5M | 0.96% | 0.37% | -8.7% | Q3 2024 |
 QDEL | $36.3M | 0.96% | 3.03% | +49.5% | Q2 2021 |
 WBD | $35.8M | 0.94% | 0.05% | -0.9% | Q2 2022 |
 FOUR | $35.8M | 0.94% | 0.93% | +61.9% | Q2 2022 |
 JPM | $35.7M | 0.94% | 0.00% | -0.6% | Q2 2013 |
 VYX | $35.4M | 0.93% | 3.15% | +14.3% | Q1 2024 |
 BGC | $35.3M | 0.93% | Not reported | -0.8% | Q4 2024 |
 CNNE | $34.6M | 0.91% | 5.55% | +4.4% | Q4 2024 |
 PKOH | $34.3M | 0.90% | 6.20% | -12.8% | Q2 2013 |
 ABEV | $34.1M | 0.90% | 0.07% | -4.0% | Q2 2024 |
 FRT | $33.9M | 0.89% | 0.32% | -0.8% | Q2 2025 |
 NICE | $33.2M | 0.88% | 0.61% | +34.1% | Q1 2025 |
 BN | $31.5M | 0.83% | Not reported | -0.6% | Q4 2022 |
 PBF | $31.1M | 0.82% | Not reported | -0.7% | Q3 2016 |
 AVTR | $30.7M | 0.81% | 0.45% | +13.3% | Q2 2025 |
 PAG | $30.5M | 0.80% | 0.26% | -0.7% | Q2 2013 |
 CXM | $30.1M | 0.79% | 6.12% | +18.7% | Q3 2025 |
 UMH | $29.8M | 0.79% | 2.31% | +1.7% | Q1 2023 |
 OI | $29.7M | 0.78% | 2.01% | +6.6% | Q1 2020 |
 MET | $29.6M | 0.78% | 0.05% | -0.8% | Q2 2013 |
 GNL | $29.3M | 0.77% | 1.55% | New | Q2 2026 |
| Q1 2026 | |||||
| SPNT | $73.5M | 2.12% | 2.94% | -1.9% | Q1 2021 |
| BRK.B | $71.4M | 2.05% | Not reported | -1.7% | Q2 2013 |
| COLD | $54.8M | 1.58% | 1.68% | +1.4% | Q1 2025 |
| VLO | $54.2M | 1.56% | 0.07% | -27.0% | Q2 2013 |
| DAR | $53.7M | 1.55% | 0.55% | -14.5% | Q2 2013 |
| VZ | $50.2M | 1.45% | 0.02% | -6.8% | Q1 2014 |
| SON | $46.3M | 1.33% | 0.87% | -0.8% | Q3 2024 |
| GSBD | $44.4M | 1.28% | 4.44% | New | Q1 2026 |
 CRC | $44.4M | 1.28% | 0.72% | -26.2% | Q4 2021 |
| OBDC | $42.5M | 1.22% | 0.77% | +76.9% | Q4 2025 |
 SEB | $42.5M | 1.22% | 0.79% | -22.7% | Q1 2014 |
| CMCSA | $42.3M | 1.22% | 0.04% | +1.7% | Q2 2013 |
| OCSL | $42.1M | 1.21% | 4.22% | +14.2% | Q1 2018 |
| STT | $41.9M | 1.21% | 0.12% | -9.9% | Q3 2023 |
| ACI | $40.9M | 1.18% | 0.47% | -0.2% | Q2 2020 |
| FLG | $40.8M | 1.17% | 0.74% | -0.5% | Q3 2024 |
| KDP | $40.2M | 1.16% | 0.11% | +0.5% | Q3 2025 |
| AQN | $39.1M | 1.12% | 0.83% | -1.1% | Q3 2024 |
| LKQ | $38.8M | 1.12% | 0.52% | +0.5% | Q3 2024 |
| BNY | $37.6M | 1.08% | 0.05% | -9.5% | Q2 2013 |
| WBD | $37.2M | 1.07% | 0.05% | -50.4% | Q2 2022 |
 DBRG | $36.4M | 1.05% | 1.29% | -4.5% | Q2 2021 |
| BBDC | $35.4M | 1.02% | 4.11% | +14.2% | Q3 2022 |
| PSEC | $35.3M | 1.02% | 2.77% | +319.7% | Q4 2025 |
| UGI | $34.8M | 1.00% | 0.44% | -0.7% | Q3 2025 |
| PB | $34.5M | 0.99% | 0.51% | +10.0% | Q1 2015 |
| VNO | $33.9M | 0.98% | 0.69% | +35.9% | Q4 2016 |
| PK | $33.5M | 0.96% | 1.58% | -0.1% | Q4 2019 |
| CG | $33.5M | 0.96% | 0.19% | +4.1% | Q2 2023 |
| ABEV | $33M | 0.95% | 0.07% | -25.2% | Q2 2024 |
| PBF | $32.8M | 0.94% | Not reported | -40.5% | Q3 2016 |
| BGC | $32.5M | 0.94% | Not reported | +0.7% | Q4 2024 |
| JPM | $32.3M | 0.93% | 0.00% | -11.8% | Q2 2013 |
| GPN | $32.2M | 0.93% | 0.18% | +14.4% | Q2 2025 |
 AAP | $31.8M | 0.92% | 1.00% | +17.9% | Q4 2025 |
| SIRI | $31.2M | 0.90% | 0.40% | +0.5% | Q3 2024 |
| JEF | $31.2M | 0.90% | 0.37% | +14.9% | Q2 2018 |
| OI | $30.4M | 0.88% | 1.89% | +4.2% | Q1 2020 |
| NICE | $30.1M | 0.87% | 0.45% | 0.0% | Q1 2025 |
| BN | $30.1M | 0.87% | Not reported | -0.7% | Q4 2022 |
| CXM | $29.5M | 0.85% | 5.15% | +104.0% | Q3 2025 |
| FRT | $29.4M | 0.85% | 0.32% | -0.4% | Q2 2025 |
| BBUC | $29.1M | 0.84% | 1.05% | -10.3% | Q2 2022 |
| UMH | $28M | 0.80% | 2.28% | +5.2% | Q1 2023 |
 CABO | $27.8M | 0.80% | 5.37% | -5.1% | Q4 2023 |
 ARCO | $27.7M | 0.80% | 1.59% | -0.7% | Q4 2021 |
 BRSP | $27.1M | 0.78% | 3.76% | -0.3% | Q2 2021 |
| PDM | $26.9M | 0.78% | 3.28% | +8.6% | Q2 2013 |
| OGN | $26.2M | 0.75% | 1.67% | +0.6% | Q2 2021 |
| CNNE | $26.2M | 0.75% | 5.05% | +26.5% | Q4 2024 |
| Q4 2025 | |||||
| WBD | $78.7M | 2.29% | 0.11% | -31.3% | Q2 2022 |
| SPNT | $76.1M | 2.22% | 2.97% | -1.3% | Q1 2021 |
| BRK.B | $76.1M | 2.22% | Not reported | -1.1% | Q2 2013 |
| COLD | $60.6M | 1.76% | 1.65% | +17.7% | Q1 2025 |
| VLO | $48.9M | 1.42% | 0.10% | -17.8% | Q2 2013 |
| STT | $47.5M | 1.38% | 0.13% | -13.6% | Q3 2023 |
| VZ | $43.7M | 1.27% | 0.03% | +2.5% | Q1 2014 |
| CMCSA | $43.3M | 1.26% | 0.04% | +9.3% | Q2 2013 |
| SEB | $43.2M | 1.26% | 1.02% | -2.9% | Q1 2014 |
| KDP | $42.6M | 1.24% | 0.11% | +9.6% | Q3 2025 |
| OCSL | $41.5M | 1.21% | 3.70% | +8.1% | Q1 2018 |
| ACI | $41.3M | 1.20% | 0.44% | +1.8% | Q2 2020 |
| OI | $41M | 1.19% | 1.81% | -1.5% | Q1 2020 |
| JEF | $40.8M | 1.19% | 0.32% | -0.8% | Q2 2018 |
| BNY | $40.7M | 1.18% | 0.05% | -15.8% | Q2 2013 |
| JPM | $40.1M | 1.17% | 0.00% | -1.8% | Q2 2013 |
| LKQ | $39.7M | 1.16% | 0.52% | +16.5% | Q3 2024 |
| AQN | $39.6M | 1.15% | 0.84% | -1.1% | Q3 2024 |
| CG | $39.2M | 1.14% | 0.19% | -0.7% | Q2 2023 |
| FLG | $39.2M | 1.14% | 0.75% | +1.1% | Q3 2024 |
| CRC | $38.9M | 1.13% | 0.98% | -0.9% | Q4 2021 |
| DBRG | $37.9M | 1.10% | 1.35% | -0.2% | Q2 2021 |
| SON | $37.7M | 1.10% | 0.87% | -0.1% | Q3 2024 |
| ABEV | $37.3M | 1.09% | 0.10% | -1.2% | Q2 2024 |
| BBUC | $36.8M | 1.07% | 1.17% | -2.8% | Q2 2022 |
| DAR | $36.6M | 1.06% | 0.64% | +0.2% | Q2 2013 |
| CABO | $36.2M | 1.05% | 5.69% | +1.4% | Q4 2023 |
| UGI | $36M | 1.05% | 0.45% | +33.1% | Q3 2025 |
| BBDC | $34.6M | 1.01% | 3.60% | +14.7% | Q3 2022 |
| BN | $34.3M | 1.00% | Not reported | -3.0% | Q4 2022 |
| PK | $33.3M | 0.97% | 1.59% | -0.1% | Q4 2019 |
| GPN | $32.4M | 0.94% | 0.18% | +21.4% | Q2 2025 |
| PB | $32.2M | 0.94% | 0.50% | +1.0% | Q1 2015 |
| VNO | $31.9M | 0.93% | 0.50% | +24.2% | Q4 2016 |
| PDM | $31.5M | 0.92% | 3.03% | -0.5% | Q2 2013 |
| PBF | $31.3M | 0.91% | Not reported | -0.6% | Q3 2016 |
| OGN | $31.2M | 0.91% | 1.67% | +38.4% | Q2 2021 |
| NICE | $30.9M | 0.90% | 0.45% | +68.0% | Q1 2025 |
 FPH | $29.7M | 0.86% | Not reported | -0.5% | Q1 2022 |
| BGC | $29.5M | 0.86% | Not reported | +0.8% | Q4 2024 |
| UMH | $29.3M | 0.85% | 2.17% | +9.6% | Q1 2023 |
| VYX | $29.3M | 0.85% | 2.08% | +3.3% | Q1 2024 |
 ELAN | $29M | 0.84% | 0.26% | -20.4% | Q2 2023 |
| CNNE | $28.7M | 0.83% | 3.90% | +8.5% | Q4 2024 |
 BABA | $28.5M | 0.83% | 0.00% | -16.3% | Q3 2019 |
| AVTR | $28.2M | 0.82% | 0.36% | +50.4% | Q2 2025 |
| FRT | $28M | 0.82% | 0.32% | -0.6% | Q2 2025 |
 AIOT | $28M | 0.82% | 3.93% | +1.1% | Q3 2024 |
 DEO | $27.9M | 0.81% | 0.01% | New | Q4 2025 |
 TEVA | $27.8M | 0.81% | 0.08% | -25.5% | Q1 2017 |
| Q3 2025 | |||||
| WBD | $77.6M | 2.31% | 0.16% | -29.0% | Q2 2022 |
| BRK.B | $77M | 2.29% | Not reported | +1.2% | Q2 2013 |
| SPNT | $63.7M | 1.90% | 3.02% | -0.1% | Q1 2021 |
| VLO | $62.2M | 1.85% | 0.12% | -2.0% | Q2 2013 |
| CABO | $56M | 1.67% | 5.61% | +1.6% | Q4 2023 |
| STT | $49.4M | 1.47% | 0.15% | -4.4% | Q3 2023 |
| COLD | $49M | 1.46% | 1.41% | +80.5% | Q1 2025 |
| CRC | $46.6M | 1.39% | 1.05% | -1.0% | Q4 2021 |
| VZ | $46M | 1.37% | 0.02% | -0.1% | Q1 2014 |
| BNY | $45.3M | 1.35% | 0.06% | -17.2% | Q2 2013 |
| JEF | $43.4M | 1.29% | 0.32% | -1.4% | Q2 2018 |
| CG | $41.9M | 1.25% | 0.19% | -28.9% | Q2 2023 |
| CMCSA | $41.6M | 1.24% | 0.03% | +31.2% | Q2 2013 |
| BABA | $41.5M | 1.24% | 0.00% | -9.5% | Q3 2019 |
| ACI | $41.3M | 1.23% | 0.42% | +8.4% | Q2 2020 |
| JPM | $39.9M | 1.19% | 0.00% | -2.4% | Q2 2013 |
| OCSL | $39.3M | 1.17% | 3.42% | +25.2% | Q1 2018 |
| SON | $37.2M | 1.11% | 0.88% | -0.3% | Q3 2024 |
| OI | $36.6M | 1.09% | 1.84% | -0.8% | Q1 2020 |
| SEB | $36.5M | 1.09% | 1.05% | -0.8% | Q1 2014 |
| FLG | $35.5M | 1.06% | 0.74% | -0.2% | Q3 2024 |
 JBGS | $35.5M | 1.06% | 2.69% | -6.0% | Q3 2017 |
| KDP | $35.4M | 1.05% | 0.10% | New | Q3 2025 |
| BBUC | $35.4M | 1.05% | 1.42% | -10.9% | Q2 2022 |
| PK | $35.3M | 1.05% | 1.59% | +6.2% | Q4 2019 |
| BN | $35.2M | 1.05% | Not reported | -10.6% | Q4 2022 |
| PBF | $35.1M | 1.04% | Not reported | -0.9% | Q3 2016 |
| AQN | $34.9M | 1.04% | 0.85% | -0.6% | Q3 2024 |
| VYX | $34.8M | 1.04% | 2.01% | -14.1% | Q1 2024 |
| LKQ | $34.4M | 1.03% | 0.44% | +12.6% | Q3 2024 |
| PDM | $34.2M | 1.02% | 3.05% | -1.2% | Q2 2013 |
| ABEV | $34.1M | 1.02% | 0.10% | -0.5% | Q2 2024 |
 O | $33.8M | 1.01% | 0.06% | -0.7% | Q1 2025 |
| OGN | $33.6M | 1.00% | 1.21% | +0.2% | Q2 2021 |
| FPH | $32.7M | 0.97% | Not reported | -0.6% | Q1 2022 |
| ELAN | $32.4M | 0.97% | 0.32% | -37.5% | Q2 2023 |
 WPC | $32.3M | 0.96% | 0.22% | -1.4% | Q1 2025 |
| VNO | $31.3M | 0.93% | 0.40% | +19.5% | Q4 2016 |
| DAR | $31.3M | 0.93% | 0.64% | +4.0% | Q2 2013 |
| BGC | $31M | 0.92% | Not reported | +0.1% | Q4 2024 |
| CNNE | $30.8M | 0.92% | 3.26% | +5.9% | Q4 2024 |
| PB | $30.6M | 0.91% | 0.49% | +2.3% | Q1 2015 |
| PAG | $30.3M | 0.90% | 0.26% | -6.0% | Q2 2013 |
| DBRG | $29M | 0.86% | 1.36% | -0.5% | Q2 2021 |
| BBDC | $28.8M | 0.86% | 3.12% | +4.1% | Q3 2022 |
| GPN | $28.7M | 0.85% | 0.15% | -0.5% | Q2 2025 |
 ALLY | $28.5M | 0.85% | 0.24% | -2.1% | Q2 2018 |
| FRT | $28.3M | 0.84% | 0.32% | +168.0% | Q2 2025 |
| SIRI | $28M | 0.83% | 0.36% | -0.4% | Q3 2024 |
 CNC | $27.6M | 0.82% | 0.16% | New | Q3 2025 |