Private Management Group Inc
CIK Number: 0001142031
2.78B
Market Value
203
# of Holdings
17 months
Avg. Holding Period
38.68%
Win Rate
15.47%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 159.94K | -5.62% | 72.5M | 98.27 | 2.64% |
| 2 | SPNT | SiriusPoint Ltd... | 19.59 | +0.98% | 4.37M | -4.62% | 71.59M | 7.82 | 2.60% |
| 3 | WBD | Warner Bros. Di... | 10.77 | +7.38% | 5.64M | -18.09% | 59.62M | 10.49 | 2.17% |
| 4 | JEF | Jefferies Finan... | 53.85 | +3.16% | 675.01K | -25.91% | 52.92M | 20.58 | 1.92% |
| 5 | VLO | Valero Energy C... | 137.87 | +2.80% | 372.45K | +7.38% | 45.66M | 52.44 | 1.66% |
| 6 | STT | State Street Co... | 97.32 | +1.23% | 452.1K | -5.61% | 44.37M | 67.12 | 1.61% |
| 7 | TDS | Telephone and D... | 33.91 | +2.28% | 1.3M | -26.75% | 44.36M | 17.95 | 1.61% |
| 8 | BK | The Bank of New... | 90.38 | +2.00% | 576.43K | -18.11% | 44.29M | 36.47 | 1.61% |
| 9 | ACI | Albertsons Comp... | 21.55 | +1.53% | 2.2M | +2.02% | 43.14M | 16.51 | 1.57% |
| 10 | CRC | California Reso... | 47.06 | -0.44% | 797.17K | +0.07% | 41.36M | 44.47 | 1.50% |
| 11 | CABO | Cable One, Inc. | 129.99 | -1.38% | 113.6K | -2.07% | 41.14M | 400.64 | 1.50% |
| 12 | VZ | Verizon Communi... | 42.42 | -1.37% | 1M | +2.07% | 40.16M | 43.07 | 1.46% |
| 13 | PB | Prosperity Banc... | 67.64 | +0.01% | 478.07K | -10.6% | 36.02M | 58.53 | 1.31% |
| 14 | PDM | Piedmont Office... | 7.50 | +0.20% | 3.91M | -6.17% | 35.81M | 9.53 | 1.30% |
| 15 | CG | The Carlyle Gro... | 46.99 | +1.74% | 697.95K | -0.88% | 35.24M | 33.23 | 1.28% |
| 16 | BN | Brookfield Corp... | 58.48 | +1.19% | 584.01K | -1.7% | 33.55M | 31.52 | 1.22% |
| 17 | OCSL | Oaktree Special... | 13.70 | -4.53% | 2.13M | +51.27% | 32.53M | 16.81 | 1.18% |
| 18 | LKQ | LKQ Corporation | 38.02 | -0.26% | 881.33K | +76.90% | 32.39M | 38.54 | 1.18% |
| 19 | VYX | NCR Voyix Corpo... | 11.89 | +2.90% | 2.33M | +0.40% | 32.19M | 12.86 | 1.17% |
| 20 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 855.79K | +2.99% | 32.12M | 36.35 | 1.17% |
| 21 | PK | Park Hotels & R... | 10.32 | +4.24% | 2.27M | +2.00% | 31.94M | 12.6 | 1.16% |
| 22 | OGN | Organon & Co. | 10.21 | +1.74% | 2.12M | +11.90% | 31.62M | 21.51 | 1.15% |
| 23 | BBUC | Brookfield Busi... | 27.99 | -0.71% | 1.3M | -5.08% | 31.46M | 20.61 | 1.14% |
| 24 | FWRD | Forward Air Cor... | 23.53 | +16.43% | 967.64K | -4.81% | 31.21M | 26.43 | 1.13% |
| 25 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 129.49K | -20.09% | 31.04M | 68.89 | 1.13% |
| 26 | OI | O-I Glass, Inc. | 13.79 | +1.70% | 2.84M | -6.2% | 30.77M | 9.41 | 1.12% |
| 27 | BBDC | Barings BDC, In... | 9.03 | -0.39% | 3.08M | +2.78% | 29.52M | 8.11 | 1.07% |
| 28 | DAR | Darling Ingredi... | 38.61 | +7.22% | 856.81K | +5.46% | 28.87M | 40.77 | 1.05% |
| 29 | PAG | Penske Automoti... | 171.33 | +3.52% | 187.43K | -1.17% | 28.57M | 36.82 | 1.04% |
| 30 | SON | Sonoco Products... | 44.53 | +0.29% | 584.39K | +27.73% | 28.55M | 53.38 | 1.04% |
| 31 | ELAN | Elanco Animal H... | 14.01 | +1.41% | 2.36M | +63.43% | 28.54M | 12.26 | 1.04% |
| 32 | PBF | PBF Energy Inc. | 22.81 | +7.65% | 1.06M | +24.58% | 28.07M | 22.92 | 1.02% |
| 33 | QDEL | QuidelOrtho Cor... | 29.24 | +1.18% | 615.46K | -1.79% | 27.42M | 53.75 | 1.00% |
| 34 | ALLY | Ally Financial ... | 36.60 | +1.62% | 747.19K | +3.53% | 26.91M | 26.51 | 0.98% |
| 35 | ABEV | Ambev S.A. | 2.44 | -0.2% | 14.51M | +8.07% | 26.85M | 2.14 | 0.98% |
| 36 | JBGS | JBG SMITH Prope... | 18.41 | +0.52% | 1.72M | -9.59% | 26.44M | 16.84 | 0.96% |
| 37 | AQN | Algonquin Power... | 5.84 | -0.34% | 5.92M | +161.23% | 26.37M | 4.83 | 0.96% |
| 38 | BRSP | BrightSpire Cap... | 5.16 | -1.43% | 4.63M | +1.26% | 26.13M | 7.26 | 0.95% |
| 39 | TEVA | Teva Pharmaceut... | 17.50 | +2.97% | 1.18M | -7.25% | 26.04M | 14.57 | 0.95% |
| 40 | BGC | BGC Group, Inc | 9.62 | +1.80% | 2.85M | +100.00% | 25.86M | 9.06 | 0.94% |
| 41 | VNO | Vornado Realty ... | 40.71 | +0.77% | 610.35K | -18.42% | 25.66M | 39.95 | 0.93% |
| 42 | PKOH | Park-Ohio Holdi... | 17.52 | +1.62% | 963.72K | -0.82% | 25.32M | 21.44 | 0.92% |
| 43 | MET | MetLife, Inc. | 78.30 | +1.23% | 309.1K | -7.56% | 25.31M | 38.4 | 0.92% |
| 44 | VCSH | Vanguard Short-... | 78.86 | +0.03% | 318.92K | -7.27% | 24.88M | 76.67 | 0.90% |
| 45 | CCK | Crown Holdings,... | 101.44 | +1.60% | 296.05K | -1.72% | 24.48M | 64.8 | 0.89% |
| 46 | HSIC | Henry Schein, I... | 70.73 | +0.77% | 350.51K | +5.69% | 24.26M | 72.7 | 0.88% |
| 47 | BABA | Alibaba Group H... | 116.11 | +2.87% | 284.04K | -12.4% | 24.08M | 123.57 | 0.88% |
| 48 | AN | AutoNation, Inc... | 192.59 | +1.57% | 139.54K | -0.97% | 23.7M | 42.36 | 0.86% |
| 49 | TAP | Molson Coors Be... | 49.55 | -2.06% | 410.93K | -26.32% | 23.55M | 49.11 | 0.86% |
| 50 | UMH | UMH Properties,... | 16.88 | +0.66% | 1.23M | -1.31% | 23.29M | 14.38 | 0.85% |
| 51 | AIOT | PowerFleet, Inc... | 4.97 | +11.80% | 3.48M | +42.40% | 23.15M | 5.49 | 0.84% |
| 52 | ARCO | Arcos Dorados H... | 7.68 | +1.59% | 3.17M | +34.65% | 23.06M | 6.59 | 0.84% |
| 53 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 146.1K | +19.26% | 21.13M | 144.96 | 0.77% |
| 54 | FPH | Five Point Hold... | 5.49 | +0.37% | 5.53M | +9.80% | 20.89M | 3.58 | 0.76% |
| 55 | SEB | Seaboard Corpor... | 2723.80 | +0.92% | 8.54K | +30.78% | 20.75M | 2964.34 | 0.75% |
| 56 | SUI | Sun Communities... | 123.27 | -0.28% | 166.29K | -0.95% | 20.45M | 120.54 | 0.74% |
| 57 | RUSHB | Rush Enterprise... | 50.43 | +0.24% | 375.07K | +3.59% | 20.42M | 16.69 | 0.74% |
| 58 | FHN | First Horizon C... | 19.42 | +1.68% | 1.01M | -18.13% | 20.26M | 11.39 | 0.74% |
| 59 | LAMR | Lamar Advertisi... | 119.30 | +0.03% | 162.12K | -5.47% | 19.74M | 87.46 | 0.72% |
| 60 | GILD | Gilead Sciences... | 110.72 | +0.67% | 211.38K | -49.42% | 19.53M | 66.59 | 0.71% |
| 61 | PEBO | Peoples Bancorp... | 28.98 | -0.65% | 607.14K | -0.74% | 19.24M | 23.5 | 0.70% |
| 62 | NE | Noble Corporati... | 29.27 | +0.55% | 599.53K | +44.08% | 18.83M | 34.69 | 0.68% |
| 63 | VNT | Vontier Corpora... | 36.23 | +2.07% | 499.2K | -0.67% | 18.21M | 24.79 | 0.66% |
| 64 | UNFI | United Natural ... | 22.18 | +4.11% | 655.62K | -62.94% | 17.9M | 12.49 | 0.65% |
| 65 | FSP | Franklin Street... | 1.71 | -1.45% | 9.44M | +2.34% | 17.27M | 3.76 | 0.63% |
| 66 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 25 | 0.00% | 17.02M | 192925.96 | 0.62% |
| 67 | ONB | Old National Ba... | 20.59 | +0.86% | 782.56K | -45.5% | 16.99M | 14.3 | 0.62% |
| 68 | BSRR | Sierra Bancorp | 27.11 | -1.02% | 583.8K | -8.97% | 16.88M | 14.63 | 0.61% |
| 69 | DBRG | DigitalBridge G... | 10.13 | -1.94% | 1.48M | +4.50% | 16.73M | 13.16 | 0.61% |
| 70 | CNNE | Cannae Holdings... | 19.91 | +1.40% | 838.01K | +100.00% | 16.64M | 19.86 | 0.60% |
| 71 | AMBP | Ardagh Metal Pa... | 4.21 | +2.43% | 5.43M | -1.48% | 16.35M | 7.04 | 0.59% |
| 72 | RUSHA | Rush Enterprise... | 50.31 | +1.19% | 294.38K | -7.75% | 16.13M | 24.48 | 0.59% |
| 73 | CCEP | Coca-Cola Europ... | 92.70 | -0.16% | 209.37K | -4.59% | 16.08M | 49.8 | 0.58% |
| 74 | CNA | CNA Financial C... | 45.41 | -0.5% | 329.78K | -2.24% | 15.95M | 28.49 | 0.58% |
| 75 | BHF | Brighthouse Fin... | 58.40 | +2.38% | 330.88K | -1.55% | 15.9M | 37.21 | 0.58% |
| 76 | LBRDA | Liberty Broadba... | 88.39 | -3.18% | 212.63K | -29.06% | 15.81M | 55.15 | 0.57% |
| 77 | ONL | Orion Office RE... | 1.99 | +4.19% | 4.26M | -17% | 15.81M | 7.96 | 0.57% |
| 78 | PNFP | Pinnacle Financ... | 103.26 | +1.18% | 135.91K | -46.64% | 15.55M | 65.96 | 0.57% |
| 79 | HZO | MarineMax, Inc. | 25.46 | +6.39% | 527.87K | -1.15% | 15.28M | 30.25 | 0.56% |
| 80 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 165.02K | +79.72% | 15.09M | 91.54 | 0.55% |
| 81 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 78.3K | -14.11% | 14.82M | 96.83 | 0.54% |
| 82 | ASC | Ardmore Shippin... | 9.98 | -2.06% | 1.2M | +16.29% | 14.64M | 6.29 | 0.53% |
| 83 | GLDD | Great Lakes Dre... | 11.69 | +1.92% | 1.22M | -1.54% | 13.76M | 6 | 0.50% |
| 84 | INSW | International S... | 38.70 | -3.04% | 382.75K | +29.86% | 13.76M | 19.96 | 0.50% |
| 85 | LBTYA | Liberty Global ... | 9.95 | +2.05% | 1.06M | -0.6% | 13.49M | 8.99 | 0.49% |
| 86 | RPAY | Repay Holdings ... | 4.64 | -2.93% | 1.74M | +71.60% | 13.28M | 8.16 | 0.48% |
| 87 | PRDO | Perdoceo Educat... | 31.88 | +0.11% | 499.51K | -8.32% | 13.22M | 11.77 | 0.48% |
| 88 | CC | The Chemours Co... | 10.94 | -0.41% | 780.67K | -0.65% | 13.19M | 21.24 | 0.48% |
| 89 | GLRE | Greenlight Capi... | 14.48 | -0.31% | 930.48K | +17.26% | 13.03M | 12 | 0.47% |
| 90 | GEF | Greif, Inc. | 64.60 | +1.76% | 198.88K | -0.65% | 12.16M | 32.36 | 0.44% |
| 91 | INSE | Inspired Entert... | 7.46 | +0.74% | 1.32M | -18.98% | 11.98M | 9.33 | 0.44% |
| 92 | THC | Tenet Healthcar... | 163.83 | -0.33% | 89.08K | -1.77% | 11.24M | 20.85 | 0.41% |
| 93 | LESL | Leslie's, Inc. | 0.51 | -1.94% | 4.99M | -10.34% | 11.13M | 4.8 | 0.40% |
| 94 | BOC | Boston Omaha Co... | 13.98 | -0.36% | 781.38K | -0.79% | 11.08M | 13.76 | 0.40% |
| 95 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 3.43K | -22.64% | 10.98M | 1066.72 | 0.40% |
| 96 | CWBC | Community West ... | 18.09 | -0.77% | 552.62K | -0.68% | 10.7M | 17.99 | 0.39% |
| 97 | SSB | SouthState Corp... | 85.98 | +0.89% | 106.03K | -39.6% | 10.55M | 57.13 | 0.38% |
| 98 | HG | Hamilton Insura... | 21.39 | +1.40% | 552.33K | +100.00% | 10.51M | 19.03 | 0.38% |
| 99 | VSTS | Vestis Corporat... | 5.83 | -0.26% | 685.83K | -0.66% | 10.45M | 20.34 | 0.38% |
| 100 | BHC | Bausch Health C... | 5.91 | -1.25% | 1.27M | -15.26% | 10.2M | 16.14 | 0.37% |
| 101 | SW | Smurfit Westroc... | 43.21 | +2.93% | 183.6K | -3.52% | 9.89M | 49.42 | 0.36% |
| 102 | ONEW | OneWater Marine... | 14.14 | +2.43% | 529.99K | -16.19% | 9.21M | 29.16 | 0.33% |
| 103 | PSFE | Paysafe Limited | 12.51 | +3.47% | 496.44K | +100.00% | 8.49M | 17.1 | 0.31% |
| 104 | SNRE | Sunrise Communi... | 53.23 | -0.12% | 189.53K | +100.00% | 8.16M | 43.08 | 0.30% |
| 105 | VERI | Veritone, Inc. | 1.58 | +13.21% | 2.45M | -15.37% | 8.03M | 3.64 | 0.29% |
| 106 | STNG | Scorpio Tankers... | 41.36 | -4.7% | 161.03K | -0.8% | 8M | 17.03 | 0.29% |
| 107 | OABI | OmniAb, Inc. | 1.75 | -1.69% | 2.23M | -0.74% | 7.9M | 3.82 | 0.29% |
| 108 | FDX | FedEx Corporati... | 226.24 | +0.83% | 27.82K | -63.2% | 7.83M | 211.43 | 0.28% |
| 109 | LBTYK | Liberty Global ... | 10.18 | +1.85% | 569.72K | -2.43% | 7.49M | 9.76 | 0.27% |
| 110 | ASLE | AerSale Corpora... | 5.80 | -2.36% | 1.11M | +100.00% | 6.99M | 6.3 | 0.25% |
| 111 | FLL | Full House Reso... | 3.07 | +1.32% | 1.66M | +182.02% | 6.78M | 4.41 | 0.25% |
| 112 | KLG | WK Kellogg Co | 15.73 | +1.12% | 323.02K | -36.97% | 5.81M | 13.14 | 0.21% |
| 113 | AAPL | Apple Inc. | 198.10 | +0.84% | 22.4K | +8.28% | 5.61M | 138.71 | 0.20% |
| 114 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 65.49K | -5.73% | 5.37M | 81.24 | 0.20% |
| 115 | SHOP | Shopify Inc. | 108.28 | +2.79% | 5.01M | -41.64% | 5.1M | 0.83922 | 0.19% |
| 116 | KR | The Kroger Co. | 66.03 | +0.72% | 82.31K | -12.42% | 5.03M | 28.09 | 0.18% |
| 117 | ANDE | The Andersons, ... | 37.42 | +2.60% | 100.94K | -0.87% | 4.09M | 24.06 | 0.15% |
| 118 | BAM | Brookfield Asse... | 54.79 | +0.35% | 67.42K | -2.01% | 3.65M | 28.67 | 0.13% |
| 119 | IFF | International F... | 76.69 | +0.79% | 41.71K | -40.56% | 3.53M | 82.78 | 0.13% |
| 120 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 33.35K | 0.00% | 3.35M | 63.57 | 0.12% |
| 121 | LILAK | Liberty Latin A... | 5.67 | +5.78% | 474.64K | -15.41% | 3.01M | 12.85 | 0.11% |
| 122 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 6.87K | +1.79% | 2.89M | 220.11 | 0.11% |
| 123 | ALEX | Alexander & Bal... | 17.84 | -0.14% | 126.19K | -0.71% | 2.24M | 16.22 | 0.08% |
| 124 | PFE | Pfizer Inc. | 24.39 | -0.63% | 76.47K | -0.57% | 2.03M | 29.76 | 0.07% |
| 125 | RGT | Royce Global Va... | 11.75 | +0.60% | 184.95K | +0.04% | 1.98M | 8.84 | 0.07% |
| 126 | WOW | WideOpenWest, I... | 4.00 | +0.63% | 383.98K | -1.35% | 1.9M | 5.55 | 0.07% |
| 127 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 13.38K | +43.44% | 1.8M | 93.29 | 0.07% |
| 128 | IWR | iShares Russell... | 89.92 | +0.72% | 18.87K | 0.00% | 1.67M | 50.85 | 0.06% |
| 129 | VV | Vanguard Large ... | 277.77 | +0.86% | 5.72K | -10.94% | 1.54M | 240.24 | 0.06% |
| 130 | MRK | Merck & Co., In... | 80.88 | -1.02% | 15.13K | +0.23% | 1.51M | 56.16 | 0.05% |
| 131 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 7.12K | +3.07% | 1.36M | 100.57 | 0.05% |
| 132 | COST | Costco Wholesal... | 984.10 | -0.62% | 1.48K | +51.85% | 1.36M | 555.3 | 0.05% |
| 133 | MCD | McDonald's Corp... | 295.94 | -1.98% | 4.07K | -14.37% | 1.18M | 260.49 | 0.04% |
| 134 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 10.19K | -2.13% | 1.02M | 100.51 | 0.04% |
| 135 | IWS | iShares Russell... | 129.32 | +0.51% | 7.36K | 0.00% | 951.81K | 91.05 | 0.03% |
| 136 | DFUS | Dimensional U.S... | 65.26 | +0.88% | 14.66K | -6.45% | 934.45K | 49.27 | 0.03% |
| 137 | CVX | Chevron Corpora... | 146.06 | +0.10% | 5.76K | -2.7% | 834.86K | 128.59 | 0.03% |
| 138 | VIG | Vanguard Divide... | 200.94 | +0.24% | 4.2K | +0.05% | 821.71K | 158.48 | 0.03% |
| 139 | CHGG | Chegg, Inc. | 1.49 | +10.00% | 845K | -82.68% | 812.95K | 0.85356 | 0.03% |
| 140 | EQT | EQT Corporation | 58.16 | +2.32% | 17.52K | 0.00% | 807.85K | 36.64 | 0.03% |
| 141 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 11.22K | -9.97% | 788.44K | 40.09 | 0.03% |
| 142 | IWM | iShares Russell... | 210.52 | +0.78% | 3.56K | 0.00% | 787.5K | 143.51 | 0.03% |
| 143 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 3.18K | +0.16% | 698.1K | 119.42 | 0.03% |
| 144 | META | Meta Platforms,... | 701.33 | +2.70% | 1.12K | +0.63% | 654.01K | 333.9 | 0.02% |
| 145 | IJK | iShares S&P Mid... | 88.73 | +0.90% | 7.17K | 0.00% | 651.51K | 58.67 | 0.02% |
| 146 | IVV | iShares Core S&... | 603.05 | +0.54% | 1.01K | +21.12% | 597.51K | 475.18 | 0.02% |
| 147 | BAC | Bank of America... | 44.36 | +0.61% | 13.46K | -3.53% | 591.77K | 34.13 | 0.02% |
| 148 | VTV | Vanguard Value ... | 174.03 | +0.37% | 3.33K | 0.00% | 563.43K | 151.25 | 0.02% |
| 149 | VXF | Vanguard Extend... | 187.50 | +1.15% | 2.96K | -3.27% | 562.72K | 173.72 | 0.02% |
| 150 | GS | The Goldman Sac... | 626.86 | +2.17% | 972 | -15.55% | 556.59K | 258.48 | 0.02% |