Private Management Group Inc Top Holdings and 13F Report (2026) About Private Management Group IncInvestment ActivityPrivate Management Group Inc has $3.63 billion in total holdings as of September 30, 2026.Private Management Group Inc owns shares of 316 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 9.94% of the portfolio was purchased this quarter.About 14.46% of the portfolio was sold this quarter.This quarter, Private Management Group Inc has purchased 320 new stocks and bought additional shares in 114 stocks.Private Management Group Inc sold shares of 138 stocks and completely divested from 15 stocks this quarter.Largest Holdings Berkshire Hathaway $73,597,310SiriusPoint $66,501,721Americold Realty Trust $56,183,271Global Payments $49,723,963Goldman Sachs BDC $49,450,891 Largest New Holdings this Quarter 337738108 - FISERV INC $32,571,617 Holding754907103 - Rayonier $32,128,917 HoldingG3265R107 - APTIV PLC $29,294,383 Holding447011107 - Huntsman $27,935,116 HoldingM8769Q102 - TEVA PHARMACEUTICAL INDS LTD $16,096,489 Holding Largest Purchases this Quarter FISERV INC 720,930 shares (about $32.57M)Rayonier 1,749,941 shares (about $32.13M)BROOKFIELD INFRASTRUCTURE CO 845,293 shares (about $30.10M)APTIV PLC 680,948 shares (about $29.29M)Huntsman 3,325,609 shares (about $27.94M) Largest Sales this Quarter Alight 16,918,116 shares (about $150.91M)Organon & Co. 3,003,139 shares (about $41.14M)Valero Energy 101,199 shares (about $39.23M)Centene 403,505 shares (about $25.07M)Peoples Bancorp 501,610 shares (about $18.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrivate Management Group Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$73,597,310$323,667 ▼-0.4%147,8012.0%FinanceSPNTSiriusPoint$66,501,721$6,448,754 ▼-8.8%2,742,3391.8%FinanceCOLDAmericold Realty Trust$56,183,271$9,242,010 ▼-14.1%4,018,8321.5%Real EstateGPNGlobal Payments$49,723,963$284,375 ▼-0.6%608,8401.4%FinanceGSBDGoldman Sachs BDC$49,450,891$2,377,071 ▲5.0%5,440,1421.4%FinanceOCSLOaktree Specialty Lending$47,722,954$1,676,091 ▲3.6%4,010,3321.3%FinanceSTTState Street$47,373,251$9,819,640 ▼-17.2%271,3401.3%FinanceLKQLKQ$46,393,163$10,683,573 ▲29.9%2,032,1141.3%Consumer DiscretionaryVNOVornado Realty Trust$45,987,899$1,619,362 ▲3.6%1,357,3761.3%Real EstateKDPKeurig Dr Pepper$45,617,040$716,206 ▼-1.5%1,503,5281.3%Consumer StaplesPSECProspect Capital$45,462,957$2,750,565 ▲6.4%21,857,1911.3%FinanceOBDCBlue Owl Capital$43,822,835$1,267,559 ▲3.0%4,177,5821.2%FinanceCGCarlyle Group$42,835,061$4,969,001 ▲13.1%1,080,0571.2%FinanceVLOValero Energy$42,635,945$39,225,752 ▼-47.9%109,9971.2%EnergyGNLGlobal Net Lease$42,254,559$15,224,675 ▲56.3%5,115,5641.2%Real EstateBBDCBarings Bdc$42,157,603$956,380 ▲2.3%4,890,6731.2%FinancePKPark Hotels & Resorts$42,140,454$4,644,766 ▼-9.9%2,732,8441.2%Real EstateBANK OF NY MELLON CORP$41,287,962$4,241,853 ▼-9.3%285,4731.1%COMNICENiCE$40,998,989$276,506 ▲0.7%368,4641.1%TechnologyPBFPBF Energy$40,662,355$11,918,872 ▼-22.7%528,3571.1%EnergySONSonoco Products$40,441,560$476,727 ▼-1.2%828,3811.1%MaterialsDARDarling Ingredients$40,286,306$2,080,410 ▼-4.9%663,5861.1%Consumer StaplesUGIUGI$39,390,809$1,655,944 ▲4.4%1,104,3121.1%UtilitiesCMCSAComcast$39,352,207$979,548 ▲2.6%1,808,4651.1%Communication ServicesVZVerizon Communications$38,953,919$6,977,472 ▼-15.2%849,2241.1%Communication ServicesAVTRAvantor$38,882,473$7,730,899 ▼-16.6%2,583,5531.1%HealthcareACIAlbertsons Companies$38,287,809$2,337,349 ▲6.5%3,297,8301.1%Consumer StaplesBGC GROUP INC$38,041,817$14,874 ▲0.0%3,299,3771.0%CL AFLAGSTAR BANK NATIONAL ASSOC$36,019,513$182,811 ▲0.5%3,086,5051.0%COM NEWBROOKFIELD INFRASTRUCTURE CO$35,336,907$30,100,884 ▲574.9%992,3311.0%COM SUB VTG AJPMJPMorgan Chase & Co.$35,296,518$807,885 ▼-2.2%106,6911.0%FinancePDMPiedmont Realty Trust$35,171,278$1,100,129 ▼-3.0%3,951,8291.0%Real EstateJEFJefferies Financial Group$35,099,330$668,390 ▲1.9%767,5341.0%FinanceCNNECannae$34,490,457$2,401,370 ▼-6.5%2,248,4000.9%FinanceAQNAlgonquin Power & Utilities$34,136,648$2,569,309 ▲8.1%6,786,6100.9%UtilitiesPBProsperity Bancshares$33,870,189$153,276 ▲0.5%511,5570.9%FinanceFOURShift4 Payments$33,057,897$6,464,809 ▲24.3%913,9590.9%FinanceENOVEnovis$32,747,678$7,807,630 ▲31.3%1,792,4290.9%HealthcareFISERV INC$32,571,617$32,571,617 ▲New Holding720,9300.9%COMRYNRayonier$32,128,917$32,128,917 ▲New Holding1,749,9410.9%Real EstateBROOKFIELD BUSINESS CORP$31,873,112$8,674,318 ▲37.4%1,249,4360.9%CL A SUB VTG SHUMHUMH Properties$31,249,772$901,054 ▲3.0%2,029,2060.9%Real EstateFRTFederal Realty Investment Trust$31,135,541$1,388,711 ▲4.7%287,5200.9%Real EstateABEVAmbev$31,021,998$642,415 ▼-2.0%10,623,9720.9%Consumer StaplesPKOHPark-Ohio$29,821,823$11,402,160 ▼-27.7%645,4940.8%IndustrialsDEODiageo$29,698,321$191,830 ▼-0.6%346,9430.8%Consumer StaplesNCR VOYIX CORPORATION$29,603,739$8,960 ▼0.0%4,328,0320.8%COMAPTIV PLC$29,294,383$29,294,383 ▲New Holding680,9480.8%COM SHSJBGSJBG SMITH Properties$28,441,593$11,596,391 ▲68.8%2,832,8280.8%Real EstateFPHFive Point$28,417,812$3,811,509 ▲15.5%6,072,1820.8%Real EstateHUNHuntsman$27,935,116$27,935,116 ▲New Holding3,325,6090.8%MaterialsSIRIUSXM HOLDINGS INC$27,224,311$4,724,601 ▼-14.8%1,051,9440.7%COMMON STOCKMETMetLife$27,153,484$5,767,300 ▼-17.5%288,3760.7%FinanceBNBrookfield$26,801,527$123,381 ▼-0.5%735,0940.7%FinanceCRCCalifornia Resources$26,606,760$908,914 ▲3.5%523,7550.7%EnergyPINNACLE FINL PARTNERS INC$26,511,102$184,412 ▼-0.7%283,2080.7%COMSEBSeaboard$26,451,600$1,302,840 ▲5.2%6,7000.7%Consumer StaplesXRAYDENTSPLY SIRONA$26,021,802$4,131,170 ▲18.9%2,936,9980.7%HealthcareHSICHenry Schein$24,897,525$2,534,970 ▼-9.2%296,5050.7%HealthcareBRK.ABerkshire Hathaway$24,651,1650.0%330.7%FinancePAGPenske Automotive Group$24,470,130$9,687,241 ▼-28.4%122,1430.7%Consumer DiscretionaryCCKCrown$24,449,112$842,331 ▼-3.3%231,9430.7%MaterialsARCOArcos Dorados$24,425,566$701,201 ▲3.0%3,416,1630.7%Consumer DiscretionaryHAMILTON INSURANCE GROUP LTD$24,275,314$1,958,611 ▼-7.5%734,7250.7%CL BBRSPBrightSpire Capital$24,188,660$5,507,892 ▲29.5%6,315,5770.7%FinanceQDELQuidelOrtho$24,139,751$2,317,830 ▲10.6%2,290,2990.7%HealthcareGLREGreenlight Capital Re$23,583,685$2,315,447 ▲10.9%1,626,4610.6%FinanceRPAYRepay$23,418,309$146,729 ▼-0.6%6,469,1460.6%FinanceVNTVontier$23,355,760$1,006,715 ▲4.5%743,8140.6%TechnologyOIO-I Glass$23,309,386$5,886,520 ▲33.8%4,125,5550.6%MaterialsRUSHBRush Enterprises$23,238,660$6,516,263 ▲39.0%431,0640.6%IndustrialsBABAAlibaba Group$22,806,868$186,152 ▲0.8%212,0780.6%Consumer DiscretionaryANAutoNation$22,798,572$10,537,302 ▲85.9%144,8080.6%Consumer DiscretionaryKELYAKelly Services$22,699,690$1,413,091 ▼-5.9%1,400,3510.6%IndustrialsAAPAdvance Auto Parts$22,632,352$4,533,910 ▲25.1%581,6590.6%Consumer DiscretionaryCXMSprinklr$22,425,302$6,478,758 ▼-22.4%4,530,3640.6%TechnologyLAMRLamar Advertising$21,309,113$278,421 ▼-1.3%147,8670.6%Real EstateORealty Income$20,266,430$231,698 ▼-1.1%373,2310.6%Real EstateWPCW.P. Carey$20,134,378$119,307 ▼-0.6%311,5330.6%Real EstateSUISun Communities$19,599,198$103,247 ▼-0.5%176,9200.5%Real EstateASCArdmore Shipping$18,891,571$1,043,840 ▼-5.2%1,012,4100.5%EnergyPOWERFLEET INC$18,648,386$2,371,957 ▲14.6%6,566,3330.5%COMFORWARD AIR CORP$18,069,466$596,626 ▲3.4%1,184,8830.5%COMGPKGraphic Packaging$17,352,832$1,640,113 ▲10.4%1,917,4400.5%MaterialsAMBPArdagh Metal Packaging$16,848,132$4,699,586 ▼-21.8%3,882,0580.5%MaterialsAATAmerican Assets Trust$16,844,854$163,553 ▼-1.0%792,3260.5%Real EstatePSFEPaysafe$16,388,778$739,664 ▲4.7%2,910,9730.5%FinanceTEVA PHARMACEUTICAL INDS LTD$16,096,489$16,096,489 ▲New Holding406,4770.4%SHSMPCMarathon Petroleum$15,816,800$1,977,100 ▼-11.1%40,0000.4%EnergyBSRRSierra Bancorp$15,756,909$1,193,719 ▼-7.0%403,5060.4%FinanceASLEAerSale$15,586,097$9,770,719 ▲168.0%2,974,4460.4%IndustrialsTHCTenet Healthcare$15,106,407$190,137 ▼-1.2%59,1110.4%HealthcareDRVNDriven Brands$15,071,580$3,136,464 ▲26.3%1,276,1710.4%Consumer DiscretionaryLIBERTY GLOBAL LTD$14,925,759$10,532,312 ▲239.7%1,678,9380.4%COM CL CSTNGScorpio Tankers$14,901,446$2,447,053 ▼-14.1%178,0340.4%EnergyJNJJohnson & Johnson$14,590,351$851,139 ▼-5.5%55,1120.4%HealthcareTAPMolson Coors Beverage$14,461,823$121,664 ▼-0.8%396,5400.4%Consumer StaplesAAPLApple$14,057,627$1,554,854 ▼-10.0%42,2130.4%TechnologyRUSHARush Enterprises$13,968,019$3,896,690 ▲38.7%304,9120.4%IndustrialsBVBrightView$13,946,890$7,633,820 ▲120.9%1,394,6890.4%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
