Private Management Group Inc Top Holdings and 13F Report (2026) About Private Management Group IncInvestment ActivityPrivate Management Group Inc has $3.47 billion in total holdings as of March 31, 2026.Private Management Group Inc owns shares of 310 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 10.51% of the portfolio was purchased this quarter.About 9.69% of the portfolio was sold this quarter.This quarter, Private Management Group Inc has purchased 310 new stocks and bought additional shares in 76 stocks.Private Management Group Inc sold shares of 128 stocks and completely divested from 14 stocks this quarter.Largest Holdings SiriusPoint $73,506,219Berkshire Hathaway $71,353,838Americold Realty Trust $54,773,196Valero Energy $54,152,771Darling Ingredients $53,727,858 Largest New Holdings this Quarter 38147U107 - Goldman Sachs BDC $44,429,784 Holding72348N109 - PINNACLE FINL PARTNERS INC $24,748,194 Holding194014502 - Enovis $22,371,827 Holding82452J109 - Shift4 Payments $19,864,003 Holding24906P109 - DENTSPLY SIRONA $19,448,780 Holding Largest Purchases this Quarter Goldman Sachs BDC 5,003,354 shares (about $44.43M)Prospect Capital 10,310,442 shares (about $26.91M)PINNACLE FINL PARTNERS INC 287,302 shares (about $24.75M)Enovis 983,377 shares (about $22.37M)Shift4 Payments 454,242 shares (about $19.86M) Largest Sales this Quarter Warner Bros. Discovery 1,377,994 shares (about $37.84M)PBF Energy 467,497 shares (about $22.26M)Valero Energy 81,000 shares (about $20.01M)Telephone and Data Systems 411,952 shares (about $17.34M)Noble 350,498 shares (about $17.20M) 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 PortfolioSectorSPNTSiriusPoint$73,506,219$1,398,657 ▼-1.9%3,412,5452.1%FinanceBRK.BBerkshire Hathaway$71,353,838$1,197,042 ▼-1.6%148,9022.1%FinanceCOLDAmericold Realty Trust$54,773,196$776,850 ▲1.4%4,779,5111.6%FinanceVLOValero Energy$54,152,771$20,013,480 ▼-27.0%219,1711.6%EnergyDARDarling Ingredients$53,727,858$9,083,848 ▼-14.5%868,6801.5%Consumer StaplesVZVerizon Communications$50,197,038$3,639,651 ▼-6.8%999,9411.4%Computer and TechnologySONSonoco Products$46,287,355$382,633 ▼-0.8%855,7471.3%IndustrialsGSBDGoldman Sachs BDC$44,429,784$44,429,784 ▲New Holding5,003,3541.3%FinanceCRCCalifornia Resources$44,411,898$15,738,690 ▼-26.2%641,6051.3%EnergyOBDCBlue Owl Capital$42,521,586$18,486,890 ▲76.9%3,844,6281.2%FinanceSEBSeaboard$42,512,576$12,467,114 ▼-22.7%7,5191.2%Consumer StaplesCMCSAComcast$42,299,534$699,261 ▲1.7%1,473,3381.2%Consumer DiscretionaryOCSLOaktree Specialty Lending$42,052,882$5,222,001 ▲14.2%3,721,4941.2%FinanceSTTState Street$41,929,075$4,627,793 ▼-9.9%331,2981.2%FinanceACIAlbertsons Companies$40,884,549$76,220 ▼-0.2%2,399,3281.2%Consumer StaplesFLAGSTAR BANK NATIONAL ASSOC$40,786,344$186,435 ▼-0.5%3,096,9131.2%COM NEWKDPKeurig Dr Pepper$40,243,878$190,577 ▲0.5%1,528,4421.2%Consumer StaplesAQNAlgonquin Power & Utilities$39,058,560$434,872 ▼-1.1%6,361,3291.1%UtilitiesLKQLKQ$38,768,723$174,047 ▲0.5%1,320,0111.1%Auto/Tires/TrucksBKBNY$37,625,047$3,959,988 ▼-9.5%317,1631.1%FinanceWBDWarner Bros. Discovery$37,175,952$37,839,715 ▼-50.4%1,353,8221.1%Consumer DiscretionaryDBRGDigitalBridge Group$36,361,131$1,705,791 ▼-4.5%2,358,0501.0%FinanceBBDCBarings Bdc$35,390,547$4,399,421 ▲14.2%4,300,1881.0%FinancePSECProspect Capital$35,327,110$26,910,254 ▲319.7%13,535,2911.0%FinanceUGIUGI$34,759,904$231,923 ▼-0.7%954,4181.0%UtilitiesPBProsperity Bancshares$34,487,055$3,139,859 ▲10.0%513,3531.0%FinanceVNOVornado Realty Trust$33,877,341$8,950,696 ▲35.9%1,303,4761.0%FinancePKPark Hotels & Resorts$33,492,739$22,703 ▼-0.1%3,180,6971.0%FinanceCGCarlyle Group$33,458,056$1,329,951 ▲4.1%691,4251.0%FinanceABEVAmbev$32,992,712$11,136,784 ▼-25.2%11,298,8740.9%Consumer StaplesPBFPBF Energy$32,773,894$22,262,207 ▼-40.5%688,2380.9%EnergyBGC GROUP INC$32,508,368$226,808 ▲0.7%3,323,9640.9%CL AJPMJPMorgan Chase & Co.$32,279,353$4,302,678 ▼-11.8%109,7340.9%FinanceGPNGlobal Payments$32,230,441$4,053,210 ▲14.4%478,9070.9%Business ServicesAAPAdvance Auto Parts$31,846,388$4,837,122 ▲17.9%603,7230.9%Retail/WholesaleSIRIUSXM HOLDINGS INC$31,218,054$148,151 ▲0.5%1,352,6020.9%COMMON STOCKJEFJefferies Financial Group$31,202,555$4,051,022 ▲14.9%756,0590.9%FinanceOIO-I Glass$30,413,355$1,235,587 ▲4.2%2,893,7540.9%IndustrialsNICENiCE$30,098,224$11,798 ▼0.0%272,9750.9%Computer and TechnologyBNBrookfield$30,051,929$219,469 ▼-0.7%742,5730.9%FinanceCXMSprinklr$29,520,510$15,046,530 ▲104.0%4,920,0850.9%Business ServicesFRTFederal Realty Investment Trust$29,421,126$130,426 ▼-0.4%277,0090.8%FinanceBBUCBrookfield Business$29,147,749$3,341,152 ▼-10.3%921,2310.8%ConstructionUMHUMH Properties$27,952,454$1,369,090 ▲5.2%1,937,1070.8%FinanceCABOCable One$27,764,324$1,479,426 ▼-5.1%304,4000.8%Consumer DiscretionaryARCOArcos Dorados$27,686,060$182,894 ▼-0.7%3,355,8860.8%Retail/WholesaleBRSPBrightSpire Capital$27,077,271$93,397 ▼-0.3%4,835,2270.8%FinancePDMPiedmont Realty Trust$26,949,411$2,134,705 ▲8.6%4,101,8890.8%FinanceOGNOrganon & Co.$26,200,907$161,940 ▲0.6%4,374,1080.8%MedicalCNNECannae$26,193,558$5,480,999 ▲26.5%2,303,7430.8%FinanceHAMILTON INSURANCE GROUP LTD$25,880,955$219,429 ▼-0.8%867,6150.7%CL BGLREGreenlight Capital Re$25,730,649$242,994 ▼-0.9%1,488,1810.7%FinancePAGPenske Automotive Group$25,680,509$282,144 ▼-1.1%171,7530.7%Retail/WholesaleDEODiageo$25,521,981$1,483,565 ▲6.2%342,8070.7%Consumer StaplesFPHFive Point$25,504,893$169,899 ▼-0.7%5,269,6060.7%FinanceMETMetLife$24,935,660$3,558,348 ▲16.6%352,5970.7%FinancePINNACLE FINL PARTNERS INC$24,748,194$24,748,194 ▲New Holding287,3020.7%COMPKOHPark-Ohio$24,592,992$235,376 ▼-0.9%1,023,0030.7%IndustrialsBABAAlibaba Group$24,515,511$103,630 ▲0.4%195,4050.7%Retail/WholesaleHSICHenry Schein$24,411,061$646,939 ▼-2.6%331,2220.7%MedicalCCKCrown$24,305,412$388,469 ▼-1.6%242,4480.7%IndustrialsJBGSJBG SMITH Properties$24,017,890$884,343 ▲3.8%1,643,9350.7%FinanceNCR VOYIX CORPORATION$23,976,249$5,822,935 ▲32.1%3,787,7170.7%COMBRK.ABerkshire Hathaway$23,698,6200.0%330.7%FinanceORealty Income$23,530,976$4,684,917 ▼-16.6%384,6190.7%FinanceQDELQuidelOrtho$22,751,755$10,502,335 ▲85.7%1,384,7690.7%MedicalSUISun Communities$22,728,852$1,295,876 ▼-5.4%180,4450.7%FinanceENOVEnovis$22,371,827$22,371,827 ▲New Holding983,3770.6%MedicalWPCW.P. Carey$22,240,522$2,441,395 ▼-9.9%327,2590.6%FinanceAVTRAvantor$21,426,681$2,164,906 ▲11.2%2,732,9950.6%MedicalTEVATeva Pharmaceutical Industries$21,397,188$5,385,366 ▼-20.1%710,3980.6%MedicalRUSHBRush Enterprises$20,921,858$163,835 ▼-0.8%325,1260.6%Retail/WholesaleLAMRLamar Advertising$20,645,833$1,433,411 ▼-6.5%163,0020.6%FinanceAMBPArdagh Metal Packaging$20,319,806$264,396 ▼-1.3%5,017,2360.6%IndustrialsFOURShift4 Payments$19,864,003$19,864,003 ▲New Holding454,2420.6%Business ServicesPEBOPeoples Bancorp$19,578,983$284,227 ▼-1.4%595,6490.6%FinanceELANElanco Animal Health$19,577,588$11,078,513 ▼-36.1%818,1190.6%MedicalXRAYDENTSPLY SIRONA$19,448,780$19,448,780 ▲New Holding1,676,6190.6%MedicalFORWARD AIR CORP$19,306,818$3,786,453 ▲24.4%1,155,4050.6%COMCCChemours$18,904,450$1,371,434 ▼-6.8%858,1230.5%Basic MaterialsASCArdmore Shipping$18,510,648$296,994 ▼-1.6%1,213,8130.5%TransportationPSFEPaysafe$17,914,978$1,675,893 ▲10.3%2,630,6870.5%Business ServicesBSRRSierra Bancorp$17,781,678$743,357 ▼-4.0%524,2240.5%FinanceDVDoubleVerify$16,985,459$7,501,675 ▲79.1%1,787,9430.5%Computer and TechnologyPOWERFLEET INC$16,978,568$762,947 ▲4.7%5,512,5220.5%COMINSWInternational Seaways$16,420,083$11,301,939 ▼-40.8%225,3030.5%TransportationBOWLBowlero$16,360,456$459,821 ▲2.9%1,966,4010.5%Consumer DiscretionaryALLYAlly Financial$16,336,196$293,440 ▼-1.8%416,4210.5%FinanceTAPMolson Coors Beverage$16,305,100$309,515 ▲1.9%378,6600.5%Consumer StaplesOSUROraSure Technologies$16,266,387$77,730 ▲0.5%5,422,1290.5%MedicalRPAYRepay$15,795,265$1,722,786 ▲12.2%6,075,1020.5%Business ServicesSTNGScorpio Tankers$15,565,789$3,127,059 ▼-16.7%208,4890.4%TransportationVESTIS CORPORATION$15,414,057$94,870 ▼-0.6%1,961,0760.4%COM SHSANAutoNation$15,295,106$300,896 ▼-1.9%78,3320.4%Retail/WholesaleRUSHARush Enterprises$14,992,095$4,619,304 ▼-23.6%226,7750.4%Retail/WholesaleAATAmerican Assets Trust$14,849,211$14,849,211 ▲New Holding806,5840.4%FinanceNENoble$14,522,267$17,198,937 ▼-54.2%295,9500.4%EnergyJNJJohnson & Johnson$14,384,417$14,410,328 ▼-50.0%58,8460.4%MedicalCNCCentene$13,642,234$4,724,840 ▼-25.7%416,6840.4%MedicalVNTVontier$13,619,806$233,109 ▼-1.7%383,9810.4%Business ServicesShowing largest 100 holdings. 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