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Private Management Group

Private Management Group Portfolio holdings

AUM $3.8B Turnover 9.09%
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+23.19%
3 Year Est. Return
+62.2%
5 Year Est. Return
+76.01%
10 Year Est. Return
+322.35%
AUM
$3.36B
AUM Growth
+$280M
Cap. Flow
+$84.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
17.06%
Holding
306
New
27
Increased
54
Reduced
138
Closed
11
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$43.5M
2
COLD icon
Americold
COLD
+$26.6M
3
UGI icon
UGI
UGI
+$25.2M
4
CNC icon
Centene
CNC
+$23.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$17M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$22.1M
2
CG icon
Carlyle Group
CG
+$17M
3
ELAN icon
Elanco Animal Health
ELAN
+$16.2M
4
BNY icon
Bank of New York Mellon
BNY
+$8.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Real Estate 13.44%
3 Consumer Discretionary 13.17%
4 Communication Services 9.25%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BN icon
26
Brookfield
BN
$82.2B
$35.2M 1.05%
770,900
-91,243
-11% -$4.04M
2014 Q1
46 quarters
PBF icon
27
PBF Energy
PBF
$10.3B
$35.1M 1.04%
1,163,106
-11,095
-0.9% -$290K
2016 Q3
36 quarters
AQN icon
28
Algonquin Power & Utilities
AQN
$4B
$34.9M 1.04%
6,504,282
-37,398
-0.6% -$215K
2024 Q3
4 quarters
VYX icon
29
NCR Voyix
VYX
$1.04B
$34.8M 1.04%
2,775,577
-455,818
-14% -$6.01M
2024 Q1
6 quarters
LKQ icon
30
LKQ Corp
LKQ
$5.66B
$34.4M 1.03%
1,128,020
+126,111
+13% +$4.14M
2024 Q3
4 quarters
PDM icon
31
Piedmont Realty Trust
PDM
$1.13B
$34.2M 1.02%
3,794,551
-44,616
-1% -$359K
2013 Q2
49 quarters
ABEV icon
32
Ambev
ABEV
$50.3B
$34.1M 1.02%
15,297,615
-79,889
-0.5% -$183K
2024 Q2
5 quarters
O icon
33
Realty Income
O
$52.6B
$33.8M 1.01%
556,508
-4,014
-0.7% -$234K
2025 Q1
2 quarters
OGN icon
34
Organon & Co
OGN
$3.61B
$33.6M 1%
3,142,094
+6,134
+0.2% +$60.2K
2021 Q2
17 quarters
FPH icon
35
Five Point Holdings
FPH
$317M
$32.7M 0.97%
5,330,896
-30,353
-0.6% -$176K
2022 Q1
14 quarters
ELAN icon
36
Elanco Animal Health
ELAN
$11.8B
$32.4M 0.97%
1,609,770
-965,065
-37% -$16.2M
2023 Q2
9 quarters
WPC icon
37
W.P. Carey
WPC
$14.7B
$32.3M 0.96%
477,509
-6,756
-1% -$442K
2025 Q1
2 quarters
VNO icon
38
Vornado Realty Trust
VNO
$6.2B
$31.3M 0.93%
772,352
+126,242
+20% +$4.92M
2016 Q4
35 quarters
DAR icon
39
Darling Ingredients
DAR
$9.61B
$31.3M 0.93%
1,013,359
+38,662
+4% +$1.29M
2013 Q2
49 quarters
BGC icon
40
BGC Group
BGC
$5.41B
$31M 0.92%
3,274,805
+1,612
+0% +$16.1K
2024 Q4
3 quarters
CNNE icon
41
Cannae Holdings
CNNE
$704M
$30.8M 0.92%
1,679,660
+94,002
+6% +$1.86M
2024 Q4
3 quarters
PB icon
42
Prosperity Bancshares
PB
$8.11B
$30.6M 0.91%
461,853
+10,429
+2% +$717K
2015 Q1
42 quarters
PAG icon
43
Penske Automotive Group
PAG
$13.9B
$30.3M 0.9%
174,298
-11,173
-6% -$1.99M
2013 Q2
49 quarters
DBRG icon
44
DELISTED
DigitalBridge
DBRG
$29M 0.86%
2,474,419
-11,398
-0.5% -$127K
2014 Q3
44 quarters
BBDC icon
45
Barings BDC
BBDC
$900M
$28.8M 0.86%
3,284,457
+128,200
+4% +$1.21M
2022 Q3
12 quarters
GPN icon
46
Global Payments
GPN
$22.3B
$28.7M 0.85%
344,958
-1,550
-0.4% -$131K
2025 Q2
1 quarter
ALLY icon
47
Ally Financial
ALLY
$11.5B
$28.5M 0.85%
727,926
-15,490
-2% -$621K
2018 Q2
29 quarters
FRT icon
48
Federal Realty Investment Trust
FRT
$9.18B
$28.3M 0.84%
279,772
+175,377
+168% +$17M
2025 Q2
1 quarter
SIRI icon
49
SiriusXM
SIRI
$9.15B
$28M 0.83%
1,203,595
-4,876
-0.4% -$113K
2024 Q3
4 quarters
CNC icon
50
Centene
CNC
$34.8B
$27.6M 0.82%
+772,445
New +$23.3M
2025 Q3
0 quarters
1
2
3 4 5

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Private Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Private Management Group held 306 positions worth $3.36B, up 9.1% from $3.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Management Group's Q3 2025 filing shows 27 new, 54 increased, 138 reduced and 11 closed positions. Its largest new stake was Keurig Dr Pepper: 1,388,430 shares worth $35.4M. The largest sale was Warner Bros, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Private Management Group's largest Q3 2025 buy was Keurig Dr Pepper: 1,388,430 shares worth $35.4M.
  • Private Management Group added most to Americold in Q3 2025, an estimated $26.6M increase.
  • Private Management Group's biggest Q3 2025 reduction was Warner Bros, cutting an estimated $22.1M.
  • Private Management Group fully exited Veritone in Q3 2025, selling an estimated $3.04M.
  • Private Management Group's ten largest holdings make up 17% of its $3.36B portfolio in Q3 2025.
  • Private Management Group opened 27 new positions and closed 11 in Q3 2025.
  • Private Management Group's portfolio value rose 9.1% quarter-over-quarter to $3.36B.

Based on Private Management Group's 13F filing for Q3 2025, filed 13 Nov 2025.