2026 Q2 Portfolio Activity
In 2026 Q2, PRIVATE MANAGEMENT GROUP INC maintained a portfolio of 330 distinct positions. The most significant new addition was GLOBAL NET LEASE INC, now representing 0.77% of the total fund value. They heavily accumulated shares in SHIFT4 PMTS INC, increasing the position by 61.9%. The fund also reduced its exposure to DIGITALBRIDGE GROUP INC by 69.9%.
Position History
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Total Positions
330
Quarter
2026 Q2
Top Holding
BRK/B (2.0%)
Top 10 Concentration
15.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 330
PRIVATE MANAGEMENT GROUP INC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.96% | 2.05% |
#1
1
Prev: #2
|
3.3 |
—
|
-451 | -0.3% |
P
S
|
148,451 | $74,283,493 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 1.94% | 1.58% |
#2
1
Prev: #3
|
2.8 |
—
|
-99,591 | -2.1% |
P
S
|
4,679,920 | $73,568,342 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPNT
SIRIUSPOINT LTD
|
Financial Services | 1.90% | 2.12% |
#3
2
Prev: #1
|
2.3 |
—
|
-404,278 | -11.8% |
P
S
|
3,008,267 | $72,198,408 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.46% | 1.21% |
#4
10
Prev: #14
|
1.6 |
—
|
-3,714 | -1.1% |
P
S
|
327,584 | $55,558,246 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.45% | 1.56% |
#5
1
Prev: #4
|
1.6 |
—
|
-7,975 | -3.6% |
P
S
|
211,196 | $55,003,891 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 1.36% | 0.98% |
#6
21
Prev: #27
|
1.0 |
—
|
6,103 | 0.5% |
P
S
|
1,309,579 | $51,466,455 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OGN
ORGANON & CO
|
Healthcare | 1.33% | 0.75% |
#7
42
Prev: #49
|
1.0 |
—
|
-631,947 | -14.4% |
P
S
|
3,742,161 | $50,668,860 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 1.32% | 1.16% |
#8
9
Prev: #17
|
1.0 |
—
|
-1,308 | -0.1% |
P
S
|
1,527,134 | $49,983,096 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 1.29% | 1.28% |
#9
1
Prev: #8
|
1.0 |
—
|
175,284 | 3.5% |
P
S
|
5,178,638 | $49,093,488 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PSEC
PROSPECT CAP CO...
|
Financial Services | 1.25% | 1.02% |
#10
14
Prev: #24
|
3.5 |
—
|
6,999,513 | 51.7% |
P
S
|
20,534,804 | $47,435,397 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 1.24% | 1.33% |
#11
4
Prev: #7
|
1.0 |
—
|
-17,601 | -2.1% |
P
S
|
838,146 | $47,229,527 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 1.22% | 1.21% |
#12
1
Prev: #13
|
1.0 |
—
|
147,990 | 4.0% |
P
S
|
3,869,484 | $46,201,642 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 1.21% | 1.17% |
#13
3
Prev: #16
|
1.0 |
—
|
-26,073 | -0.8% |
P
S
|
3,070,840 | $45,878,350 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.20% | 1.08% |
#14
6
Prev: #20
|
1.0 |
—
|
-2,361 | -0.7% |
P
S
|
314,802 | $45,523,517 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 1.17% | 0.93% |
#15
19
Prev: #34
|
3.0 |
—
|
133,415 | 27.9% |
P
S
|
612,322 | $44,430,084 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 1.16% | 1.22% |
#16
6
Prev: #10
|
2.5 |
—
|
212,119 | 5.5% |
P
S
|
4,056,747 | $44,096,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.14% | 1.22% |
#17
5
Prev: #12
|
2.5 |
—
|
290,111 | 19.7% |
P
S
|
1,763,449 | $43,292,673 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 1.14% | 0.96% |
#18
10
Prev: #28
|
1.0 |
—
|
-146,636 | -4.6% |
P
S
|
3,034,061 | $43,235,369 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.12% | 1.45% |
#19
13
Prev: #6
|
0.9 |
—
|
1,397 | 0.1% |
P
S
|
1,001,338 | $42,396,651 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ACI
ALBERTSONS COMP...
|
Consumer Defensive | 1.10% | 1.18% |
#20
5
Prev: #15
|
2.9 |
—
|
697,180 | 29.1% |
P
S
|
3,096,508 | $41,895,753 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 1.08% | 1.12% |
#21
2
Prev: #19
|
2.4 |
—
|
244,141 | 18.5% |
P
S
|
1,564,152 | $41,184,122 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BBDC
BARINGS BDC INC
|
Financial Services | 1.07% | 1.02% |
#22
1
Prev: #23
|
2.4 |
—
|
479,536 | 11.2% |
P
S
|
4,779,724 | $40,723,248 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 1.06% | 0.96% |
#23
6
Prev: #29
|
2.9 |
—
|
263,342 | 38.1% |
P
S
|
954,767 | $40,205,238 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 1.00% | 1.55% |
#24
19
Prev: #5
|
0.9 |
—
|
-170,826 | -19.7% |
P
S
|
697,854 | $38,116,785 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 0.99% | 0.90% |
#25
12
Prev: #37
|
0.9 |
—
|
-3,141 | -0.4% |
P
S
|
752,918 | $37,630,842 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PDM
PIEDMONT REALTY...
|
Real Estate | 0.98% | 0.78% |
#26
22
Prev: #48
|
0.9 |
—
|
-26,450 | -0.6% |
P
S
|
4,075,439 | $37,290,267 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.98% | 0.99% |
#27
1
Prev: #26
|
0.9 |
—
|
-4,111 | -0.8% |
P
S
|
509,242 | $37,189,943 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AQN
ALGONQUIN POWER...
|
Utilities | 0.97% | 1.12% |
#28
10
Prev: #18
|
0.9 |
—
|
-85,516 | -1.3% |
P
S
|
6,275,813 | $36,776,264 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.96% | 1.00% |
#29
4
Prev: #25
|
2.4 |
—
|
103,470 | 10.8% |
P
S
|
1,057,888 | $36,539,452 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.96% | 0.90% |
#30
6
Prev: #36
|
0.9 |
—
|
-118,100 | -8.7% |
P
S
|
1,234,502 | $36,467,189 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 0.96% | 0.66% |
#31
35
Prev: #66
|
2.9 |
—
|
685,622 | 49.5% |
P
S
|
2,070,391 | $36,262,907 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.94% | 1.07% |
#32
11
Prev: #21
|
0.9 |
—
|
-11,657 | -0.9% |
P
S
|
1,342,165 | $35,782,119 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.94% | 0.57% |
#33
42
Prev: #75
|
3.4 |
—
|
280,983 | 61.9% |
P
S
|
735,225 | $35,761,344 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 0.93% |
#34
1
Prev: #33
|
0.9 |
—
|
-601 | -0.5% |
P
S
|
109,133 | $35,722,605 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 0.93% | 0.69% |
#35
28
Prev: #63
|
2.4 |
—
|
541,625 | 14.3% |
P
S
|
4,329,342 | $35,370,724 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BGC
BGC GROUP INC
|
Financial Services | 0.93% | 0.94% |
#36
4
Prev: #32
|
0.9 |
—
|
-25,877 | -0.8% |
P
S
|
3,298,087 | $35,256,550 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 0.91% | 0.75% |
#37
13
Prev: #50
|
0.9 |
—
|
101,200 | 4.4% |
P
S
|
2,404,943 | $34,631,180 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PKOH
PARK-OHIO HLDGS...
|
Industrials | 0.90% | 0.71% |
#38
20
Prev: #58
|
0.9 |
—
|
-130,709 | -12.8% |
P
S
|
892,294 | $34,308,704 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 0.90% | 0.95% |
#39
9
Prev: #30
|
0.9 |
—
|
-454,897 | -4.0% |
P
S
|
10,843,977 | $34,050,088 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.89% | 0.85% |
#40
2
Prev: #42
|
0.9 |
—
|
-2,313 | -0.8% |
P
S
|
274,696 | $33,908,474 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NICE
NICE LTD
|
Technology | 0.88% | 0.87% |
#41
2
Prev: #39
|
2.9 |
—
|
93,004 | 34.1% |
P
S
|
365,979 | $33,249,192 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.83% | 0.87% |
#42
2
Prev: #40
|
0.8 |
—
|
-4,095 | -0.6% |
P
S
|
738,478 | $31,451,778 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.82% | 0.94% |
#43
12
Prev: #31
|
0.8 |
—
|
-5,010 | -0.7% |
P
S
|
683,228 | $31,100,539 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.81% | 0.62% |
#44
26
Prev: #70
|
2.3 |
—
|
364,239 | 13.3% |
P
S
|
3,097,234 | $30,662,617 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 0.80% | 0.74% |
#45
8
Prev: #53
|
0.8 |
—
|
-1,256 | -0.7% |
P
S
|
170,497 | $30,510,438 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CXM
SPRINKLR INC
|
Technology | 0.79% | 0.85% |
#46
5
Prev: #41
|
2.3 |
—
|
919,119 | 18.7% |
P
S
|
5,839,204 | $30,130,293 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UMH
UMH PPTYS INC
|
Real Estate | 0.79% | 0.80% |
#47
3
Prev: #44
|
0.8 |
—
|
33,589 | 1.7% |
P
S
|
1,970,696 | $29,836,337 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 0.78% | 0.88% |
#48
10
Prev: #38
|
2.3 |
—
|
189,939 | 6.6% |
P
S
|
3,083,693 | $29,695,964 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MET
METLIFE INC
|
Financial Services | 0.78% | 0.72% |
#49
7
Prev: #56
|
0.8 |
—
|
-2,971 | -0.8% |
P
S
|
349,626 | $29,581,856 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GNL
GLOBAL NET LEAS...
|
Real Estate | 0.77% | — |
#50
Prev: #—
|
3.8 |
—
|
3,272,383 | — |
NEW
|
3,272,383 | $29,255,104 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 330 holdings