Portfolio (Quarterly)
Guide ↗
PRIVATE MANAGEMENT GROUP INC
· CIK 0001142031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,353,822.0 | $37.2M | 1.07% | -1.4M | -50.4% | $27.46 | -1.2% |
| 22 | — | DIGITALBRIDGE GROUP INC | — | 2,358,050.0 | $36.4M | 1.05% | -111K | -4.5% | $15.42 | — |
| 23 | BBDC | BARINGS BDC INC | Financial Services | 4,300,188.0 | $35.4M | 1.02% | +535K | +14.2% | $8.23 | +4.5% |
| 24 | PSEC | PROSPECT CAP CORP | Financial Services | 13,535,291.0 | $35.3M | 1.02% | +10.3M | +319.7% | $2.61 | -16.5% |
| 25 | UGI | UGI CORP NEW | Utilities | 954,418.0 | $34.8M | 1.00% | -6K | -0.7% | $36.42 | -6.6% |
| 26 | PB | PROSPERITY BANCSHARES INC | Financial Services | 513,353.0 | $34.5M | 0.99% | +47K | +10.0% | $67.18 | -0.3% |
| 27 | VNO | VORNADO RLTY TR | Real Estate | 1,303,476.0 | $33.9M | 0.97% | +344K | +35.9% | $25.99 | +19.5% |
| 28 | PK | PARK HOTELS & RESORTS INC | Real Estate | 3,180,697.0 | $33.5M | 0.96% | — | — | $10.53 | +3.5% |
| 29 | CG | CARLYLE GROUP INC | Financial Services | 691,425.0 | $33.5M | 0.96% | +27K | +4.1% | $48.39 | -0.8% |
| 30 | ABEV | AMBEV SA | Consumer Defensive | 11,298,874.0 | $33.0M | 0.95% | -3.8M | -25.2% | $2.92 | +5.1% |
| 31 | PBF | PBF ENERGY INC | Energy | 688,238.0 | $32.8M | 0.94% | -467K | -40.5% | $47.62 | -14.6% |
| 32 | BGC | BGC GROUP INC | Financial Services | 3,323,964.0 | $32.5M | 0.94% | +23K | +0.7% | $9.78 | +14.4% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 109,734.0 | $32.3M | 0.93% | -15K | -11.8% | $294.16 | +2.0% |
| 34 | GPN | GLOBAL PMTS INC | Industrials | 478,907.0 | $32.2M | 0.93% | +60K | +14.4% | $67.30 | +0.0% |
| 35 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 603,723.0 | $31.8M | 0.92% | +92K | +17.9% | $52.75 | -10.6% |
| 36 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,352,602.0 | $31.2M | 0.90% | — | — | $23.08 | +13.6% |
| 37 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 756,059.0 | $31.2M | 0.90% | +98K | +14.9% | $41.27 | +28.3% |
| 38 | OI | O-I GLASS INC | Consumer Cyclical | 2,893,754.0 | $30.4M | 0.88% | +118K | +4.2% | $10.51 | -15.6% |
| 39 | NICE | NICE LTD | Technology | 272,975.0 | $30.1M | 0.87% | — | — | $110.26 | -20.2% |
| 40 | BN | BROOKFIELD CORP | Financial Services | 742,573.0 | $30.1M | 0.86% | -5K | -0.7% | $40.47 | +12.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.1%
Consumer Cyclical
14.5%
Real Estate
14.2%
Consumer Defensive
8.9%
Healthcare
8.2%
Industrials
8.0%
Energy
7.7%
Communication Services
7.6%
Technology
7.3%
Utilities
2.6%