PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-16.01%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.83B
AUM Growth
+$1.83B
(-14%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
128
New
6
Increased
62
Reduced
44
Closed
5
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$30.5M |
| 2 |
FedEx
FDX
|
$14M |
| 3 |
Enovis
ENOV
|
$13.3M |
| 4 |
NN Inc
NNBR
|
$13.1M |
| 5 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$10.2M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$22.3M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$16.3M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$14.8M |
| 4 |
Verizon
VZ
|
$13.5M |
| 5 |
AutoZone
AZO
|
$12.9M |
Sector Composition
| 1 | Financials | 32.17% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Communication Services | 11.35% |
| 4 | Real Estate | 11.07% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TEGNA Inc
TGNA
$3.41B
| $22.3M | 1.22% | 2,055,329 +5,075 | +0.2% | +$55.2K |
|
27
Brookfield
BN
$98.3B
| $22.2M | 1.21% | 578,167 +934 | +0.2% | +$35.8K |
|
28
WideOpenWest
WOW
$437M
| $21.4M | 1.17% | 3,007,109 +486,203 | +19% | +$3.47M |
|
29
Ally Financial
ALLY
$12.6B
| $21.2M | 1.16% | 933,790 +307,497 | +49% | +$6.97M |
|
30
Bank of New York Mellon
BK
$74.5B
| $20.7M | 1.13% | 439,974 +67,376 | +18% | +$3.17M |
|
31
Park-Ohio Holdings
PKOH
$291M
| $20.6M | 1.13% | 672,325 +12,475 | +2% | +$383K |
|
|
TIER
32
DELISTED
TIER REIT, Inc.
TIER
| $20.6M | 1.13% | 999,430 -28,267 | -3% | -$583K |
|
33
Telephone and Data Systems
TDS
$4.61B
| $20.4M | 1.12% | 627,497 -21,312 | -3% | -$694K |
|
34
Valero Energy
VLO
$47.2B
| $20.4M | 1.12% | 272,358 +4,741 | +2% | +$355K |
|
35
Oaktree Specialty Lending
OCSL
$1.23B
| $20.3M | 1.11% | 4,793,599 +44,677 | +0.9% | +$189K |
|
|
SAFE
36
Safehold
SAFE
$1.18B
| $19.8M | 1.08% | 2,161,954 +39,925 | +2% | +$366K |
|
|
37
NN Inc
NNBR
$129M
| $19.8M | 1.08% | 2,949,556 +1,946,913 | +194% | +$13.1M |
|
38
Kroger
KR
$44.9B
| $19.4M | 1.06% | 706,901 -201,911 | -22% | -$5.55M |
|
39
Prosperity Bancshares
PB
$6.57B
| $19.4M | 1.06% | 311,676 +129,631 | +71% | +$8.08M |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $19.1M | 1.05% | 505,873 +73,928 | +17% | +$2.79M |
|
41
Element Solutions
ESI
$6.21B
| $18.6M | 1.02% | 1,802,553 -8,801 | -0.5% | -$90.9K |
|
42
Green Plains
GPRE
$728M
| $18.4M | 1.01% | 1,401,066 -890 | -0.1% | -$11.7K |
|
43
Nexstar Media Group
NXST
$6.2B
| $18.1M | 0.99% | 229,817 +49,171 | +27% | +$3.87M |
|
|
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18M | 0.99% | 567,711 +185,052 | +48% | +$5.87M |
|
45
Liberty Global Class C
LBTYK
$4.07B
| $17.7M | 0.97% | 857,400 +447,363 | +109% | +$9.23M |
|
46
Old National Bancorp
ONB
$8.97B
| $17.2M | 0.94% | 1,115,234 +93,677 | +9% | +$1.44M |
|
47
Darling Ingredients
DAR
$5.37B
| $17.2M | 0.94% | 891,796 -17,064 | -2% | -$328K |
|
|
48
Enovis
ENOV
$1.77B
| $17.1M | 0.94% | 819,517 +636,992 | +349% | +$13.3M |
|
49
Teva Pharmaceuticals
TEVA
$21.1B
| $16.8M | 0.92% | 1,087,725 +157,355 | +17% | +$2.43M |
|
|
TEN
50
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.5M | 0.9% | 603,400 +182,084 | +43% | +$4.99M |
|