We are live on ! Find out more
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
AIOT icon
51
PowerFleet Inc
AIOT
$334M
$27.3M 0.81%
5,208,278
+324,127
+7% +$1.5M
2024 Q3
4 quarters
BRSP icon
52
BrightSpire Capital
BRSP
$480M
$26.3M 0.78%
4,843,066
+24,572
+0.5% +$134K
2021 Q2
17 quarters
MET icon
53
MetLife
MET
$63.7B
$25M 0.74%
303,534
-1,239
-0.4% -$97.5K
2013 Q2
49 quarters
JNJ icon
54
Johnson & Johnson
JNJ
$610B
$25M 0.74%
134,750
-44,655
-25% -$7.65M
2013 Q2
49 quarters
UMH icon
55
UMH Properties
UMH
$1.3B
$25M 0.74%
1,680,180
+461,463
+38% +$7.39M
2023 Q1
10 quarters
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.13T
$24.9M 0.74%
33
– –
2013 Q2
49 quarters
SUI icon
57
Sun Communities
SUI
$14.1B
$24.9M 0.74%
192,902
-1,792
-0.9% -$226K
2022 Q4
11 quarters
CCK icon
58
Crown Holdings
CCK
$12.4B
$24.2M 0.72%
250,529
-25,893
-9% -$2.6M
2013 Q2
49 quarters
TEVA icon
59
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$24.1M 0.72%
1,192,989
-162,630
-12% -$2.86M
2017 Q1
34 quarters
FWRD icon
60
Forward Air
FWRD
$535M
$24M 0.71%
936,487
-109,739
-10% -$3.16M
2024 Q1
6 quarters
UGI icon
61
UGI
UGI
$8.05B
$24M 0.71%
+721,868
New +$25.2M
2025 Q3
0 quarters
NICE icon
62
Nice
NICE
$6.73B
$23.5M 0.7%
162,541
+64,958
+67% +$9.74M
2025 Q1
2 quarters
PNFP icon
63
Pinnacle Financial Partners Inc
PNFP
$14.3B
$23M 0.68%
245,160
+120,311
+96% +$12M
2022 Q2
13 quarters
ARCO icon
64
Arcos Dorados Holdings
ARCO
$1.7B
$22.8M 0.68%
3,379,280
+196,282
+6% +$1.39M
2021 Q4
15 quarters
HSIC icon
65
Henry Schein
HSIC
$9.69B
$22.7M 0.68%
342,270
-5,041
-1% -$349K
2024 Q3
4 quarters
PKOH icon
66
Park-Ohio Holdings
PKOH
$669M
$22M 0.66%
1,037,386
+14,222
+1% +$272K
2013 Q2
49 quarters
HG icon
67
Hamilton Insurance Group
HG
$3.5B
$22M 0.66%
888,121
-3,043
-0.3% -$69.4K
2024 Q4
3 quarters
AMBP icon
68
Ardagh Metal Packaging
AMBP
$2.79B
$21.9M 0.65%
5,478,655
-76,479
-1% -$304K
2021 Q4
15 quarters
RPAY icon
69
Repay Holdings
RPAY
$347M
$21.7M 0.65%
4,149,093
-26,018
-0.6% -$139K
2023 Q4
7 quarters
QDEL icon
70
QuidelOrtho
QDEL
$954M
$21.5M 0.64%
731,459
+10,836
+2% +$296K
2021 Q2
17 quarters
LAMR icon
71
Lamar Advertising Co
LAMR
$15B
$21.5M 0.64%
175,729
-807
-0.5% -$100K
2023 Q3
8 quarters
AVTR icon
72
Avantor
AVTR
$10.9B
$20.4M 0.61%
1,633,287
+280,156
+21% +$3.61M
2025 Q2
1 quarter
AN icon
73
AutoNation
AN
$5.28B
$20.3M 0.6%
92,629
-32,666
-26% -$6.89M
2016 Q4
35 quarters
TDS icon
74
Telephone and Data Systems
TDS
$3.92B
$19.6M 0.58%
499,771
-100,117
-17% -$3.85M
2015 Q1
42 quarters
RUSHB icon
75
Rush Enterprises Class B
RUSHB
$6.76B
$19.4M 0.58%
507,491
-3,202
-0.6% -$120K
2015 Q2
41 quarters
1 2
3
4 5

Similar funds

XN LP
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
Michael & Susan Dell Foundation
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
TCTC Holdings
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Larson Financial Group
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Thrive Capital Management (New York)
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
Marsico Capital Management
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return

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.