AI Portfolio Summary
In 2025 Q4, PRIVATE MANAGEMENT GROUP INC maintained a portfolio of 315 distinct positions. The most significant new addition to the portfolio was DIAGEO PLC, which now represents 0.81% of the total fund value. They heavily accumulated shares in AMERICOLD REALTY TRU, increasing their position by 17.7%. The fund also reduced its exposure to WARNER BROS DISCOVER by 31.3%.
Total Positions
315
Quarter
2025 Q4
Top Holding
WBD (2.3%)
Top 10 Concentration
16.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 315
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.29% | 2.31% |
#1
Prev: #1
|
2.9 | -1,242,855 | -31.3% |
P
S
|
2,731,816 | $78,730,937 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNT
SIRIUSPOINT LTD
|
Financial Services | 2.22% | 1.90% |
#2
1
Prev: #3
|
2.9 | -44,629 | -1.3% |
P
S
|
3,477,478 | $76,121,993 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.22% | 2.29% |
#3
1
Prev: #2
|
2.4 | -1,749 | -1.1% |
P
S
|
151,400 | $76,101,210 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 1.76% | 1.46% |
#4
3
Prev: #7
|
3.2 | 707,155 | 17.7% |
P
S
|
4,711,723 | $60,592,758 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.42% | 1.85% |
#5
1
Prev: #4
|
1.6 | -65,093 | -17.8% |
P
S
|
300,171 | $48,864,837 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 1.38% | 1.47% |
#6
Prev: #6
|
1.1 | -57,768 | -13.6% |
P
S
|
367,864 | $47,458,135 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.27% | 1.37% |
#7
2
Prev: #9
|
1.0 | 25,909 | 2.5% |
P
S
|
1,072,444 | $43,680,664 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP
|
Communication Services | 1.26% | 1.24% |
#8
5
Prev: #13
|
2.5 | 123,668 | 9.3% |
P
S
|
1,448,982 | $43,310,072 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEB
SEABOARD CORP
|
Industrials | 1.26% | 1.09% |
#9
11
Prev: #20
|
1.0 | -288 | -2.9% |
P
S
|
9,724 | $43,221,430 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 1.24% | 1.05% |
#10
13
Prev: #23
|
2.5 | 132,774 | 9.6% |
P
S
|
1,521,204 | $42,608,924 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 1.21% | 1.17% |
#11
6
Prev: #17
|
2.5 | 245,207 | 8.1% |
P
S
|
3,259,370 | $41,524,374 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 1.20% | 1.23% |
#12
3
Prev: #15
|
1.0 | 43,087 | 1.8% |
P
S
|
2,403,801 | $41,273,263 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 1.19% | 1.09% |
#13
6
Prev: #19
|
1.0 | -43,285 | -1.5% |
P
S
|
2,776,191 | $40,976,579 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 1.19% | 1.29% |
#14
3
Prev: #11
|
1.0 | -4,994 | -0.8% |
P
S
|
657,900 | $40,770,063 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.18% | 1.35% |
#15
5
Prev: #10
|
1.0 | -65,514 | -15.7% |
P
S
|
350,544 | $40,694,653 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.19% |
#16
Prev: #16
|
1.0 | -2,220 | -1.8% |
P
S
|
124,361 | $40,071,601 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 1.16% | 1.03% |
#17
13
Prev: #30
|
2.5 | 186,065 | 16.5% |
P
S
|
1,314,085 | $39,685,367 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AQN
ALGONQUIN PWR U...
|
Utilities | 1.15% | 1.04% |
#18
10
Prev: #28
|
1.0 | -72,127 | -1.1% |
P
S
|
6,432,155 | $39,557,753 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 1.14% | 1.25% |
#19
7
Prev: #12
|
1.0 | -4,887 | -0.7% |
P
S
|
663,941 | $39,245,553 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 1.14% | 1.06% |
#20
1
Prev: #21
|
1.0 | 34,167 | 1.1% |
P
S
|
3,111,069 | $39,168,359 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 1.13% | 1.39% |
#21
13
Prev: #8
|
1.0 | -8,140 | -0.9% |
P
S
|
868,977 | $38,851,962 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 1.10% | 0.86% |
#22
22
Prev: #44
|
0.9 | -5,747 | -0.2% |
P
S
|
2,468,672 | $37,869,428 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 1.10% | 1.11% |
#23
5
Prev: #18
|
0.9 | -577 | -0.1% |
P
S
|
862,821 | $37,653,508 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 1.09% | 1.02% |
#24
8
Prev: #32
|
0.9 | -184,774 | -1.2% |
P
S
|
15,112,841 | $37,328,717 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUC
BROOKFIELD BUSI...
|
Financial Services | 1.07% | 1.05% |
#25
1
Prev: #24
|
0.9 | -29,055 | -2.8% |
P
S
|
1,026,830 | $36,842,660 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 1.06% | 0.93% |
#26
13
Prev: #39
|
0.9 | 2,190 | 0.2% |
P
S
|
1,015,549 | $36,559,764 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CABO
CABLE ONE INC
|
Communication Services | 1.05% | 1.67% |
#27
22
Prev: #5
|
0.9 | 4,375 | 1.4% |
P
S
|
320,620 | $36,181,967 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGI
UGI CORP
|
Utilities | 1.05% | 0.71% |
#28
33
Prev: #61
|
2.9 | 238,918 | 33.1% |
P
S
|
960,786 | $35,962,220 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBDC
BARINGS BDC INC
|
Financial Services | 1.01% | 0.86% |
#29
16
Prev: #45
|
2.4 | 481,172 | 14.6% |
P
S
|
3,765,629 | $34,568,474 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.00% | 1.05% |
#30
4
Prev: #26
|
2.9 | 234,063 | 45.5% |
P
S
|
747,996 | $34,325,536 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 0.97% | 1.05% |
#31
6
Prev: #25
|
0.9 | -2,718 | -0.1% |
P
S
|
3,182,853 | $33,292,642 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.94% | 0.85% |
#32
14
Prev: #46
|
2.9 | 73,723 | 21.4% |
P
S
|
418,681 | $32,405,909 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.94% | 0.91% |
#33
9
Prev: #42
|
0.9 | 4,762 | 1.0% |
P
S
|
466,615 | $32,247,763 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 0.93% | 0.93% |
#34
4
Prev: #38
|
2.9 | 186,734 | 24.2% |
P
S
|
959,086 | $31,918,382 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDM
PIEDMONT REALTY...
|
Real Estate | 0.92% | 1.02% |
#35
4
Prev: #31
|
0.9 | -17,579 | -0.5% |
P
S
|
3,776,972 | $31,499,946 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.91% | 1.04% |
#36
9
Prev: #27
|
0.9 | -7,371 | -0.6% |
P
S
|
1,155,735 | $31,343,533 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.91% | 1.00% |
#37
3
Prev: #34
|
2.9 | 1,204,979 | 38.3% |
P
S
|
4,347,073 | $31,168,513 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 0.90% | 0.70% |
#38
24
Prev: #62
|
3.4 | 110,541 | 68.0% |
P
S
|
273,082 | $30,869,189 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPH
FIVE POINT HOLD...
|
Real Estate | 0.86% | 0.97% |
#39
4
Prev: #35
|
0.8 | -26,187 | -0.5% |
P
S
|
5,304,709 | $29,653,323 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGC
BGC GROUP INC
|
Financial Services | 0.86% | 0.92% |
#40
Prev: #40
|
0.8 | 25,968 | 0.8% |
P
S
|
3,300,773 | $29,475,903 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMH
UMH PPTYS INC
|
Real Estate | 0.85% | 0.74% |
#41
14
Prev: #55
|
2.3 | 162,049 | 9.6% |
P
S
|
1,842,229 | $29,309,863 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 0.85% | 1.04% |
#42
13
Prev: #29
|
0.8 | 92,245 | 3.3% |
P
S
|
2,867,822 | $29,251,784 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.84% | 0.97% |
#43
7
Prev: #36
|
0.3 | -328,696 | -20.4% |
P
S
|
1,281,074 | $28,990,705 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 0.83% | 0.92% |
#44
3
Prev: #41
|
2.3 | 142,025 | 8.5% |
P
S
|
1,821,685 | $28,655,105 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.83% | 1.24% |
#45
31
Prev: #14
|
0.8 | -37,767 | -16.3% |
P
S
|
194,579 | $28,521,390 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.82% | 0.61% |
#46
26
Prev: #72
|
3.3 | 823,572 | 50.4% |
P
S
|
2,456,859 | $28,155,604 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.82% | 0.84% |
#47
1
Prev: #48
|
0.8 | -1,535 | -0.5% |
P
S
|
278,237 | $28,046,290 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIOT
POWERFLEET INC
|
Technology | 0.82% | 0.81% |
#48
3
Prev: #51
|
0.8 | 56,534 | 1.1% |
P
S
|
5,264,812 | $28,008,800 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.81% | — |
#49
Prev: #—
|
3.8 | 322,880 | no change |
NEW
|
322,880 | $27,854,858 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.81% | 0.72% |
#50
9
Prev: #59
|
0.3 | -303,794 | -25.5% |
P
S
|
889,195 | $27,751,776 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 315 holdings