Private Management Group Inc
CIK Number: 0001142031
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 146.43K | -8.45% | 77.99M | 98.27 | 2.81% | Share |
| 2 | SPNT | SiriusPoint Ltd... | 18.24 | +0.16% | 4.39M | +0.47% | 75.88M | 7.86 | 2.73% | Share |
| 3 | WBD | Warner Bros. Di... | 11.54 | -2.33% | 5.6M | -0.69% | 60.1M | 10.49 | 2.16% | Share |
| 4 | VLO | Valero Energy C... | 137.88 | +0.79% | 371.68K | -0.21% | 49.09M | 52.44 | 1.77% | Share |
| 5 | ACI | Albertsons Comp... | 19.45 | +1.12% | 2.19M | -0.22% | 48.2M | 16.51 | 1.73% | Share |
| 6 | BK | The Bank of New... | 101.01 | -0.72% | 560.71K | -2.73% | 47.03M | 36.47 | 1.69% | Share |
| 7 | VZ | Verizon Communi... | 44.95 | +1.26% | 964.56K | -3.95% | 43.75M | 43.07 | 1.57% | Share |
| 8 | LKQ | LKQ Corporation | 31.25 | +1.35% | 995.07K | +12.91% | 42.33M | 39 | 1.52% | Share |
| 9 | CABO | Cable One, Inc. | 159.85 | +1.58% | 152.57K | +34.30% | 40.55M | 366.19 | 1.46% | Share |
| 10 | STT | State Street Co... | 111.11 | -0.07% | 443.44K | -1.92% | 39.7M | 67.12 | 1.43% | Share |
| 11 | SON | Sonoco Products... | 46.33 | +1.87% | 831.53K | +42.29% | 39.28M | 51.55 | 1.41% | Share |
| 12 | CRC | California Reso... | 47.45 | -1.69% | 888.9K | +11.51% | 39.09M | 44.42 | 1.41% | Share |
| 13 | CG | The Carlyle Gro... | 62.53 | -1.44% | 882.46K | +26.44% | 38.47M | 35.39 | 1.38% | Share |
| 14 | ABEV | Ambev S.A. | 2.17 | -1.14% | 15.44M | +6.39% | 35.97M | 2.15 | 1.29% | Share |
| 15 | FLG | Flagstar Financ... | 12.07 | +0.92% | 3.07M | +13.48% | 35.67M | 11.44 | 1.28% | Share |
| 16 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 963.93K | +12.64% | 35.57M | 36.41 | 1.28% | Share |
| 17 | JEF | Jefferies Finan... | 59.73 | -0.51% | 649.54K | -3.77% | 34.8M | 20.58 | 1.25% | Share |
| 18 | BABA | Alibaba Group H... | 120.07 | -1.1% | 259.34K | -8.7% | 34.29M | 123.57 | 1.23% | Share |
| 19 | BBUC | Brookfield Busi... | 33.30 | +0.88% | 1.28M | -1.25% | 34.09M | 20.61 | 1.23% | Share |
| 20 | AQN | Algonquin Power... | 5.79 | -0.26% | 6.56M | +10.77% | 33.73M | 4.86 | 1.21% | Share |
| 21 | OCSL | Oaktree Special... | 13.73 | +0.55% | 2.19M | +2.62% | 33.56M | 16.77 | 1.21% | Share |
| 22 | OI | O-I Glass, Inc. | 12.97 | -0.31% | 2.87M | +1.05% | 32.9M | 9.43 | 1.18% | Share |
| 23 | PB | Prosperity Banc... | 67.37 | +0.01% | 449.77K | -5.92% | 32.1M | 58.53 | 1.15% | Share |
| 24 | OGN | Organon & Co. | 9.24 | -0.38% | 2.14M | +1.07% | 31.89M | 21.44 | 1.15% | Share |
| 25 | PK | Park Hotels & R... | 11.15 | +1.18% | 2.98M | +31.14% | 31.79M | 12.14 | 1.14% | Share |
| 26 | O | Realty Income C... | 58.98 | +1.93% | 535.06K | +100.00% | 31.04M | 58.01 | 1.12% | Share |
| 27 | TDS | Telephone and D... | 38.99 | -0.27% | 799.84K | -38.5% | 30.99M | 17.95 | 1.11% | Share |
| 28 | DAR | Darling Ingredi... | 30.99 | -0.13% | 973.66K | +13.64% | 30.42M | 39.63 | 1.09% | Share |
| 29 | BN | Brookfield Corp... | 64.49 | -0.8% | 576.65K | -1.26% | 30.22M | 31.52 | 1.09% | Share |
| 30 | BGC | BGC Group, Inc | 9.78 | -4.35% | 3.28M | +14.86% | 30.06M | 9.07 | 1.08% | Share |
| 31 | PDM | Piedmont Office... | 7.89 | +1.94% | 4.07M | +4.10% | 30.03M | 9.45 | 1.08% | Share |
| 32 | WPC | W. P. Carey Inc... | 65.47 | +1.25% | 474.14K | +100.00% | 29.92M | 63.11 | 1.08% | Share |
| 33 | BBDC | Barings BDC, In... | 9.64 | -0.36% | 3.1M | +0.40% | 29.54M | 8.11 | 1.06% | Share |
| 34 | CNNE | Cannae Holdings... | 18.17 | +0.89% | 1.6M | +91.09% | 29.35M | 19.13 | 1.06% | Share |
| 35 | FPH | Five Point Hold... | 5.49 | -0.36% | 5.4M | -2.34% | 28.82M | 3.58 | 1.04% | Share |
| 36 | JBGS | JBG SMITH Prope... | 20.60 | +3.52% | 1.73M | +0.68% | 27.91M | 16.83 | 1.00% | Share |
| 37 | COLD | Americold Realt... | 14.71 | +2.98% | 1.3M | +100.00% | 27.86M | 21.46 | 1.00% | Share |
| 38 | ELAN | Elanco Animal H... | 17.52 | -1.05% | 2.61M | +10.94% | 27.46M | 12.08 | 0.99% | Share |
| 39 | SEB | Seaboard Corpor... | 3558.58 | -0.55% | 10.11K | +18.38% | 27.27M | 2922.85 | 0.98% | Share |
| 40 | ALLY | Ally Financial ... | 38.23 | -0.45% | 744.94K | -0.3% | 27.17M | 26.51 | 0.98% | Share |
| 41 | PAG | Penske Automoti... | 183.81 | +1.82% | 186.07K | -0.73% | 26.79M | 36.82 | 0.96% | Share |
| 42 | VYX | NCR Voyix Corpo... | 12.45 | -3.11% | 2.73M | +17.58% | 26.67M | 12.4 | 0.96% | Share |
| 43 | BRSP | BrightSpire Cap... | 5.66 | +2.17% | 4.76M | +2.71% | 26.46M | 7.21 | 0.95% | Share |
| 44 | CCK | Crown Holdings,... | 100.15 | +1.32% | 293.65K | -0.81% | 26.21M | 64.8 | 0.94% | Share |
| 45 | ARCO | Arcos Dorados H... | 7.23 | -2.03% | 3.21M | +1.20% | 25.84M | 6.61 | 0.93% | Share |
| 46 | SUI | Sun Communities... | 126.77 | +1.12% | 197K | +18.46% | 25.34M | 121.8 | 0.91% | Share |
| 47 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 151.37K | +3.61% | 25.1M | 145.69 | 0.90% | Share |
| 48 | MET | MetLife, Inc. | 78.69 | +1.22% | 306.07K | -0.98% | 24.57M | 38.4 | 0.88% | Share |
| 49 | HSIC | Henry Schein, I... | 68.29 | +1.59% | 349.07K | -0.41% | 23.91M | 72.7 | 0.86% | Share |
| 50 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 95.6K | -26.17% | 23.45M | 68.89 | 0.84% | Share |
| 51 | TAP | Molson Coors Be... | 51.50 | +0.74% | 380.81K | -7.33% | 23.18M | 49.11 | 0.83% | Share |
| 52 | UMH | UMH Properties,... | 15.80 | +1.25% | 1.23M | -0.44% | 22.97M | 14.38 | 0.83% | Share |
| 53 | VNO | Vornado Realty ... | 37.12 | +0.87% | 609.94K | -0.07% | 22.56M | 39.95 | 0.81% | Share |
| 54 | PDCO | Patterson Compa... | 31.33 | -0.9% | 713.74K | -47.87% | 22.3M | 24.72 | 0.80% | Share |
| 55 | QDEL | QuidelOrtho Cor... | 26.74 | +3.56% | 635.36K | +3.23% | 22.22M | 53.16 | 0.80% | Share |
| 56 | DBRG | DigitalBridge G... | 11.12 | -0.09% | 2.46M | +65.93% | 21.71M | 11.44 | 0.78% | Share |
| 57 | PKOH | Park-Ohio Holdi... | 19.23 | -1.79% | 1M | +4.21% | 21.69M | 21.45 | 0.78% | Share |
| 58 | AN | AutoNation, Inc... | 210.46 | +1.58% | 129.73K | -7.03% | 21.01M | 42.36 | 0.76% | Share |
| 59 | PBF | PBF Energy Inc. | 23.50 | -0.93% | 1.1M | +3.91% | 20.97M | 22.78 | 0.75% | Share |
| 60 | TEVA | Teva Pharmaceut... | 17.55 | -2.82% | 1.36M | +15.21% | 20.93M | 14.67 | 0.75% | Share |
| 61 | RUSHB | Rush Enterprise... | 57.12 | +2.33% | 369.08K | -1.6% | 20.86M | 16.69 | 0.75% | Share |
| 62 | AIOT | PowerFleet, Inc... | 4.37 | -4.69% | 3.78M | +8.72% | 20.74M | 5.49 | 0.75% | Share |
| 63 | BRK-A | Berkshire Hatha... | 727661.00 | +1.34% | 25 | 0.00% | 19.96M | 192925.96 | 0.72% | Share |
| 64 | LAMR | Lamar Advertisi... | 120.51 | -0.72% | 173.96K | +7.30% | 19.79M | 89.25 | 0.71% | Share |
| 65 | FWRD | Forward Air Cor... | 28.55 | +0.88% | 962.63K | -0.52% | 19.34M | 26.43 | 0.70% | Share |
| 66 | HG | Hamilton Insura... | 23.16 | +0.59% | 886K | +60.41% | 18.37M | 19.67 | 0.66% | Share |
| 67 | LBRDA | Liberty Broadba... | 61.01 | +0.03% | 211.82K | -0.38% | 18M | 55.15 | 0.65% | Share |
| 68 | PEBO | Peoples Bancorp... | 29.43 | -0.54% | 604.51K | -0.43% | 17.93M | 23.5 | 0.65% | Share |
| 69 | VCSH | Vanguard Short-... | 79.60 | +0.06% | 225.37K | -29.33% | 17.79M | 76.67 | 0.64% | Share |
| 70 | VSTS | Vestis Corporat... | 4.72 | -3.37% | 1.77M | +158.72% | 17.57M | 13.93 | 0.63% | Share |
| 71 | FSP | Franklin Street... | 1.69 | +4.01% | 9.78M | +3.60% | 17.41M | 3.69 | 0.63% | Share |
| 72 | AMBP | Ardagh Metal Pa... | 3.71 | -1.55% | 5.69M | +4.75% | 17.19M | 6.86 | 0.62% | Share |
| 73 | PSFE | Paysafe Limited | 13.68 | +1.07% | 1.08M | +116.55% | 16.87M | 16.34 | 0.61% | Share |
| 74 | VNT | Vontier Corpora... | 42.65 | +0.46% | 493.78K | -1.09% | 16.22M | 24.79 | 0.58% | Share |
| 75 | BSRR | Sierra Bancorp | 29.06 | -0.07% | 578.76K | -0.86% | 16.14M | 14.63 | 0.58% | Share |
| 76 | RUSHA | Rush Enterprise... | 56.80 | +0.46% | 291.65K | -0.92% | 15.58M | 24.48 | 0.56% | Share |
| 77 | NICE | NICE Ltd. | 138.08 | +0.88% | 97.93K | +100.00% | 15.1M | 154.17 | 0.54% | Share |
| 78 | OSUR | OraSure Technol... | 2.80 | -0.18% | 4.42M | +100.00% | 14.89M | 3.37 | 0.54% | Share |
| 79 | NE | Noble Corporati... | 26.65 | -2.84% | 625.7K | +4.37% | 14.83M | 34.23 | 0.53% | Share |
| 80 | RPAY | Repay Holdings ... | 5.59 | +1.08% | 2.65M | +52.55% | 14.79M | 7.27 | 0.53% | Share |
| 81 | ONB | Old National Ba... | 21.53 | -0.09% | 677.32K | -13.45% | 14.35M | 14.3 | 0.52% | Share |
| 82 | GLRE | Greenlight Capi... | 12.92 | -0.54% | 1.03M | +11.16% | 14.02M | 12.16 | 0.50% | Share |
| 83 | FHN | First Horizon C... | 21.70 | -1.25% | 702.98K | -30.12% | 13.65M | 11.39 | 0.49% | Share |
| 84 | PNFP | Pinnacle Financ... | 93.10 | -0.04% | 126.08K | -7.23% | 13.37M | 65.96 | 0.48% | Share |
| 85 | CC | The Chemours Co... | 15.02 | +0.43% | 953.06K | +22.08% | 12.89M | 19.84 | 0.46% | Share |
| 86 | INSW | International S... | 41.55 | -2.66% | 381.7K | -0.27% | 12.67M | 19.96 | 0.46% | Share |
| 87 | PRDO | Perdoceo Educat... | 32.48 | +1.91% | 494.25K | -1.05% | 12.45M | 11.77 | 0.45% | Share |
| 88 | UNFI | United Natural ... | 26.73 | +0.36% | 446.37K | -31.92% | 12.23M | 12.49 | 0.44% | Share |
| 89 | LBTYA | Liberty Global ... | 11.38 | -1.9% | 1.05M | -0.55% | 12.1M | 8.99 | 0.44% | Share |
| 90 | HZO | MarineMax, Inc. | 26.05 | +1.24% | 559.1K | +5.92% | 12.02M | 29.77 | 0.43% | Share |
| 91 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 77.17K | -1.45% | 11.93M | 96.83 | 0.43% | Share |
| 92 | THC | Tenet Healthcar... | 177.88 | +3.82% | 88.61K | -0.53% | 11.92M | 20.85 | 0.43% | Share |
| 93 | ASC | Ardmore Shippin... | 10.70 | -2.15% | 1.2M | -0.25% | 11.77M | 6.29 | 0.42% | Share |
| 94 | CCEP | Coca-Cola Europ... | 90.40 | +0.69% | 129.84K | -37.99% | 11.3M | 49.8 | 0.41% | Share |
| 95 | INSE | Inspired Entert... | 8.41 | -0.24% | 1.32M | -0.38% | 11.26M | 9.33 | 0.41% | Share |
| 96 | BOC | Boston Omaha Co... | 12.68 | +1.16% | 772.16K | -1.18% | 11.26M | 13.76 | 0.41% | Share |
| 97 | GEF | Greif, Inc. | 67.44 | +0.72% | 204.51K | +2.83% | 11.25M | 32.98 | 0.40% | Share |
| 98 | ONL | Orion Propertie... | 2.65 | +5.78% | 5.2M | +22.04% | 11.13M | 6.91 | 0.40% | Share |
| 99 | AZO | AutoZone, Inc. | 4129.45 | +2.22% | 2.75K | -19.89% | 10.47M | 1066.72 | 0.38% | Share |
| 100 | CWBC | Community West ... | 20.20 | +0.62% | 550.08K | -0.46% | 10.17M | 17.99 | 0.37% | Share |
| 101 | GLDD | Great Lakes Dre... | 11.37 | -1.86% | 1.14M | -6.26% | 9.94M | 6 | 0.36% | Share |
| 102 | SSB | SouthState Corp... | 96.25 | +0.27% | 105.12K | -0.86% | 9.76M | 57.13 | 0.35% | Share |
| 103 | BIL | SPDR Bloomberg ... | 91.64 | +0.02% | 105.64K | -35.98% | 9.69M | 91.54 | 0.35% | Share |
| 104 | ONEW | OneWater Marine... | 17.15 | +0.53% | 583.01K | +10.00% | 9.43M | 27.98 | 0.34% | Share |
| 105 | BHC | Bausch Health C... | 7.79 | -2.81% | 1.44M | +13.77% | 9.31M | 14.97 | 0.34% | Share |
| 106 | ASLE | AerSale Corpora... | 8.79 | -0.4% | 1.19M | +7.33% | 8.92M | 6.38 | 0.32% | Share |
| 107 | RC | Ready Capital C... | 3.78 | -0.13% | 1.62M | +100.00% | 8.24M | 5.09 | 0.30% | Share |
| 108 | SW | Smurfit Westroc... | 43.20 | +0.66% | 172.43K | -6.09% | 7.77M | 49.42 | 0.28% | Share |
| 109 | FLL | Full House Reso... | 3.56 | -0.84% | 1.68M | +0.96% | 7.01M | 4.41 | 0.25% | Share |
| 110 | LBTYK | Liberty Global ... | 11.39 | -2.73% | 568K | -0.3% | 6.8M | 9.76 | 0.24% | Share |
| 111 | FDX | FedEx Corporati... | 232.96 | +2.30% | 27.74K | -0.28% | 6.76M | 211.43 | 0.24% | Share |
| 112 | OABI | OmniAb, Inc. | 2.02 | +0.25% | 2.53M | +13.29% | 6.07M | 3.66 | 0.22% | Share |
| 113 | STNG | Scorpio Tankers... | 45.63 | -2.49% | 160.52K | -0.32% | 6.03M | 17.03 | 0.22% | Share |
| 114 | VERI | Veritone, Inc. | 2.38 | -7.59% | 2.43M | -0.81% | 5.64M | 3.64 | 0.20% | Share |
| 115 | KR | The Kroger Co. | 70.72 | +1.40% | 80.75K | -1.9% | 5.47M | 28.09 | 0.20% | Share |
| 116 | SHY | iShares 1-3 Yea... | 82.72 | +0.05% | 60.96K | -6.92% | 5.04M | 81.24 | 0.18% | Share |
| 117 | ANDE | The Andersons, ... | 38.33 | +0.76% | 100.63K | -0.32% | 4.32M | 24.06 | 0.16% | Share |
| 118 | KLG | WK Kellogg Co | 22.98 | -0.11% | 210.1K | -34.96% | 4.19M | 13.14 | 0.15% | Share |
| 119 | AAPL | Apple Inc. | 230.59 | -0.13% | 15.76K | -29.62% | 3.5M | 138.71 | 0.13% | Share |
| 120 | OKE | ONEOK, Inc. | 73.41 | +0.51% | 33.35K | 0.00% | 3.31M | 63.57 | 0.12% | Share |
| 121 | BAM | Brookfield Asse... | 60.02 | -1.98% | 67.18K | -0.35% | 3.25M | 28.67 | 0.12% | Share |
| 122 | IFF | International F... | 65.76 | +0.69% | 40.47K | -2.98% | 3.14M | 82.78 | 0.11% | Share |
| 123 | LILAK | Liberty Latin A... | 7.95 | -1.3% | 470.92K | -0.78% | 2.92M | 12.85 | 0.11% | Share |
| 124 | ALEX | Alexander & Bal... | 18.71 | +2.46% | 125.39K | -0.63% | 2.16M | 16.22 | 0.08% | Share |
| 125 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 5.71K | -16.78% | 2.15M | 220.11 | 0.08% | Share |
| 126 | PFE | Pfizer Inc. | 25.31 | +0.96% | 76.41K | -0.08% | 1.94M | 29.76 | 0.07% | Share |
| 127 | IWR | iShares Russell... | 94.40 | +0.10% | 18.8K | -0.4% | 1.6M | 50.85 | 0.06% | Share |
| 128 | VV | Vanguard Large ... | 295.00 | -0.67% | 5.72K | 0.00% | 1.47M | 240.24 | 0.05% | Share |
| 129 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 12.52K | -6.45% | 1.36M | 93.29 | 0.05% | Share |
| 130 | MCD | McDonald's Corp... | 310.75 | +0.66% | 4.07K | 0.00% | 1.27M | 260.49 | 0.05% | Share |
| 131 | CNA | CNA Financial C... | 48.47 | +2.67% | 24.54K | -92.56% | 1.25M | 28.49 | 0.04% | Share |
| 132 | MRK | Merck & Co., In... | 85.02 | +0.95% | 13.31K | -12.06% | 1.19M | 56.16 | 0.04% | Share |
| 133 | SGOV | iShares 0-3 Mon... | 100.58 | 0.00% | 11.79K | +15.70% | 1.19M | 100.53 | 0.04% | Share |
| 134 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 7.43K | +4.35% | 1.16M | 102.9 | 0.04% | Share |
| 135 | CVX | Chevron Corpora... | 152.28 | -1.96% | 5.81K | +0.76% | 971.62K | 128.89 | 0.04% | Share |
| 136 | GILD | Gilead Sciences... | 117.99 | 0.00% | 8.38K | -96.04% | 939.09K | 66.59 | 0.03% | Share |
| 137 | EQT | EQT Corporation | 50.50 | +0.01% | 17.52K | 0.00% | 936.09K | 36.64 | 0.03% | Share |
| 138 | COST | Costco Wholesal... | 980.75 | +0.14% | 976 | -34.01% | 923.08K | 555.3 | 0.03% | Share |
| 139 | IWS | iShares Russell... | 136.45 | +0.43% | 7.33K | -0.45% | 922.86K | 91.05 | 0.03% | Share |
| 140 | DFUS | Dimensional U.S... | 69.42 | -0.67% | 14.67K | +0.07% | 887.12K | 49.28 | 0.03% | Share |
| 141 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 11.18K | -0.45% | 802.25K | 40.09 | 0.03% | Share |
| 142 | VIG | Vanguard Divide... | 209.56 | +0.01% | 4.07K | -2.91% | 790.32K | 158.48 | 0.03% | Share |
| 143 | IWM | iShares Russell... | 226.07 | -0.83% | 3.56K | 0.00% | 710.98K | 143.51 | 0.03% | Share |
| 144 | META | Meta Platforms,... | 751.38 | -2.08% | 1.11K | -0.98% | 637.45K | 333.9 | 0.02% | Share |
| 145 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 2.94K | +1.87% | 615.57K | 127.43 | 0.02% | Share |
| 146 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 3.21K | +1.04% | 611.69K | 120.14 | 0.02% | Share |
| 147 | IJK | iShares S&P Mid... | 93.36 | -0.21% | 7.17K | 0.00% | 596.7K | 58.67 | 0.02% | Share |
| 148 | DE | Deere & Company | 489.20 | -0.39% | 1.26K | 0.00% | 593.26K | 343.78 | 0.02% | Share |
| 149 | VTV | Vanguard Value ... | 181.05 | +0.43% | 3.33K | 0.00% | 574.88K | 151.25 | 0.02% | Share |
| 150 | IVV | iShares Core S&... | 642.56 | -0.59% | 1.01K | 0.00% | 570.33K | 475.18 | 0.02% | Share |