PMG

Private Management Group Portfolio holdings

AUM $3.02B
This Quarter Return
+12.67%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
-$51.3M
Cap. Flow %
-2.54%
Top 10 Hldgs %
22.43%
Holding
134
New
7
Increased
27
Reduced
87
Closed
5

Top Buys

1
PK icon
Park Hotels & Resorts
PK
$24.1M
2
CVET
Covetrus, Inc. Common Stock
CVET
$8.05M
3
LBTYK icon
Liberty Global Class C
LBTYK
$6.9M
4
ANDE icon
Andersons Inc
ANDE
$6.27M
5
OI icon
O-I Glass
OI
$2.94M

Top Sells

1
DD icon
DuPont de Nemours
DD
$13.9M
2
ENOV icon
Enovis
ENOV
$13.7M
3
CBB
Cincinnati Bell Inc.
CBB
$6.96M
4
CCK icon
Crown Holdings
CCK
$6.84M
5
JPM icon
JPMorgan Chase
JPM
$5.57M

Sector Composition

1 Financials 31.19%
2 Consumer Discretionary 14.56%
3 Communication Services 10.41%
4 Real Estate 9.08%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.55B
$26.5M 1.31%
399,102
-297
-0.1% -$19.8K
VLO icon
27
Valero Energy
VLO
$48.3B
$26.4M 1.31%
282,101
-5,799
-2% -$543K
DOW icon
28
Dow Inc
DOW
$17B
$26.3M 1.3%
480,611
-3,787
-0.8% -$207K
ALLY icon
29
Ally Financial
ALLY
$12.6B
$26.1M 1.29%
855,105
+454
+0.1% +$13.9K
OCSL icon
30
Oaktree Specialty Lending
OCSL
$1.22B
$25.7M 1.27%
4,707,532
+75,278
+2% +$411K
BK icon
31
Bank of New York Mellon
BK
$73.8B
$25.6M 1.26%
508,516
-32,981
-6% -$1.66M
PKOH icon
32
Park-Ohio Holdings
PKOH
$283M
$25.2M 1.24%
747,944
-2,711
-0.4% -$91.2K
AEG icon
33
Aegon
AEG
$12.3B
$25.1M 1.24%
5,539,397
-941,765
-15% -$4.27M
PB icon
34
Prosperity Bancshares
PB
$6.54B
$24.8M 1.23%
345,522
-3,949
-1% -$284K
KR icon
35
Kroger
KR
$45.1B
$24.7M 1.22%
850,529
-20,147
-2% -$584K
PK icon
36
Park Hotels & Resorts
PK
$2.38B
$24.1M 1.19%
+933,275
New +$24.1M
NNBR icon
37
NN Inc
NNBR
$123M
$23.9M 1.18%
2,580,000
-131,149
-5% -$1.21M
VZ icon
38
Verizon
VZ
$184B
$23.3M 1.15%
378,856
-7,592
-2% -$466K
FDX icon
39
FedEx
FDX
$53.2B
$23.2M 1.14%
153,155
+149
+0.1% +$22.5K
GPRE icon
40
Green Plains
GPRE
$708M
$22.3M 1.1%
1,447,122
-8,704
-0.6% -$134K
LILAK icon
41
Liberty Latin America Class C
LILAK
$1.61B
$21.8M 1.08%
1,119,727
+64,667
+6% +$1.26M
THC icon
42
Tenet Healthcare
THC
$16.5B
$20.6M 1.02%
542,386
-120,458
-18% -$4.58M
BN icon
43
Brookfield
BN
$97.7B
$20.5M 1.01%
355,064
-48,296
-12% -$2.79M
TDS icon
44
Telephone and Data Systems
TDS
$4.68B
$20.4M 1.01%
800,518
+33,331
+4% +$848K
BABA icon
45
Alibaba
BABA
$325B
$20.3M 1%
95,645
+9,146
+11% +$1.94M
AZO icon
46
AutoZone
AZO
$70.1B
$20M 0.99%
16,803
-520
-3% -$619K
KIM icon
47
Kimco Realty
KIM
$15.2B
$19.9M 0.98%
960,833
-177,074
-16% -$3.67M
ONB icon
48
Old National Bancorp
ONB
$8.92B
$19.9M 0.98%
1,087,265
-13,430
-1% -$246K
WFC icon
49
Wells Fargo
WFC
$258B
$19.9M 0.98%
369,412
-8,666
-2% -$466K
ANDE icon
50
Andersons Inc
ANDE
$1.39B
$19.4M 0.96%
766,537
+248,220
+48% +$6.27M
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