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
PSFE icon
76
Paysafe
PSFE
$296M
$19.2M 0.57%
1,487,491
+23,728
+2% +$317K
2024 Q4
3 quarters
LUCK icon
77
Lucky Strike Entertainment
LUCK
$694M
$19.1M 0.57%
1,863,041
-14,573
-0.8% -$147K
2023 Q3
8 quarters
NE icon
78
Noble Corp
NE
$6.85B
$18.5M 0.55%
654,271
-6,022
-0.9% -$171K
2024 Q3
4 quarters
PEBO icon
79
Peoples Bancorp
PEBO
$1.32B
$18.2M 0.54%
607,878
-4,690
-0.8% -$142K
2014 Q3
44 quarters
INSW icon
80
International Seaways
INSW
$5.6B
$17.8M 0.53%
385,533
-1,571
-0.4% -$67.9K
2021 Q3
16 quarters
OSUR icon
81
OraSure Technologies
OSUR
$263M
$17.4M 0.52%
5,417,289
-44,151
-0.8% -$139K
2025 Q1
2 quarters
TAP icon
82
Molson Coors Class B
TAP
$7.28B
$17M 0.51%
376,675
+41,032
+12% +$2.03M
2021 Q3
16 quarters
BSRR icon
83
Sierra Bancorp
BSRR
$508M
$16.8M 0.5%
582,706
-3,696
-0.6% -$112K
2013 Q2
49 quarters
RUSHA icon
84
Rush Enterprises Class A
RUSHA
$5.24B
$16.8M 0.5%
470,583
-4,557
-1% -$169K
2015 Q1
42 quarters
VNT icon
85
Vontier
VNT
$4.5B
$16.7M 0.5%
398,436
-102,906
-21% -$4.24M
2021 Q3
16 quarters
FSP icon
86
Franklin Street Properties
FSP
$41.6M
$16.1M 0.48%
10,069,628
+307,344
+3% +$509K
2014 Q1
46 quarters
FHN icon
87
First Horizon
FHN
$10.8B
$15.5M 0.46%
686,987
-12,312
-2% -$274K
2021 Q3
16 quarters
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.27T
$15.4M 0.46%
63,517
-11,556
-15% -$2.42M
2021 Q1
18 quarters
GLRE icon
89
Greenlight Captial
GLRE
$481M
$15.2M 0.45%
1,195,767
+136,041
+13% +$1.78M
2022 Q4
11 quarters
CC icon
90
Chemours
CC
$1.94B
$14.7M 0.44%
928,514
-36,188
-4% -$525K
2015 Q3
40 quarters
ASC icon
91
Ardmore Shipping
ASC
$775M
$14.7M 0.44%
1,238,176
-4,121
-0.3% -$46.2K
2016 Q4
35 quarters
STNG icon
92
Scorpio Tankers
STNG
$4.15B
$14.3M 0.43%
254,703
+770
+0.3% +$38K
2021 Q1
18 quarters
PRDO icon
93
Perdoceo Education
PRDO
$2.12B
$14.1M 0.42%
375,314
-6,905
-2% -$221K
2021 Q2
17 quarters
ONL icon
94
Orion Office REIT
ONL
$120M
$14M 0.42%
5,197,092
-28,985
-0.6% -$77.5K
2022 Q2
13 quarters
NB icon
95
NioCorp Developments
NB
$475M
$14M 0.42%
2,098,563
– –
2025 Q2
1 quarter
THC icon
96
Tenet Healthcare
THC
$22.2B
$13.9M 0.41%
68,607
-15,980
-19% -$2.84M
2016 Q4
35 quarters
AAPL icon
97
Apple
AAPL
$4.99T
$13.3M 0.4%
52,225
+1,695
+3% +$383K
2017 Q4
31 quarters
INSE icon
98
Inspired Entertainment
INSE
$90.7M
$12.3M 0.37%
1,313,904
+8,900
+0.7% +$80.3K
2023 Q4
7 quarters
GEF icon
99
Greif
GEF
$4.55B
$12.1M 0.36%
201,841
-1,793
-0.9% -$116K
2019 Q4
23 quarters
ONB icon
100
Old National Bancorp
ONB
$9.56B
$11.9M 0.35%
540,887
-85,349
-14% -$1.89M
2014 Q2
45 quarters
2 3
4
5 6

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.