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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
COR icon
126
Cencora
COR
$65.2B
$6.26M 0.19%
20,041
– –
2025 Q2
1 quarter
RC icon
127
Ready Capital
RC
$185M
$6.26M 0.19%
1,617,953
-8,864
-0.5% -$37.4K
2025 Q1
2 quarters
GLDD icon
128
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.05M 0.18%
504,527
-149,023
-23% -$1.73M
2017 Q2
33 quarters
AJG icon
129
Arthur J. Gallagher & Co
AJG
$64.1B
$5.73M 0.17%
18,485
-325
-2% -$98K
2025 Q2
1 quarter
FLL icon
130
Full House Resorts
FLL
$39.6M
$5.54M 0.16%
1,725,285
+17,551
+1% +$68.9K
2024 Q3
4 quarters
TTC icon
131
Toro Company
TTC
$9.54B
$5.33M 0.16%
70,000
– –
2025 Q2
1 quarter
MCD icon
132
McDonald's
MCD
$172B
$4.91M 0.15%
16,164
+547
+4% +$166K
2020 Q1
22 quarters
CVX icon
133
Chevron
CVX
$430B
$4.84M 0.14%
31,140
-101
-0.3% -$15.6K
2020 Q4
19 quarters
QCOM icon
134
Qualcomm
QCOM
$191B
$4.82M 0.14%
28,973
-30
-0.1% -$4.76K
2023 Q4
7 quarters
EPD icon
135
Enterprise Products Partners
EPD
$76.8B
$4.76M 0.14%
152,098
+975
+0.6% +$30.8K
2025 Q2
1 quarter
AFL icon
136
Aflac
AFL
$59.2B
$4.68M 0.14%
41,932
– –
2025 Q1
2 quarters
UNFI icon
137
United Natural Foods
UNFI
$2.91B
$4.66M 0.14%
123,851
-98,374
-44% -$2.7M
2020 Q1
22 quarters
BAC icon
138
Bank of America
BAC
$362B
$4.27M 0.13%
82,691
-759
-0.9% -$37K
2020 Q4
19 quarters
OABI icon
139
OmniAb
OABI
$688M
$4.03M 0.12%
2,518,279
-39,766
-2% -$72.7K
2023 Q1
10 quarters
ANDE icon
140
Andersons Inc
ANDE
$2.23B
$3.96M 0.12%
99,585
-800
-0.8% -$30.8K
2015 Q4
39 quarters
XRX icon
141
Xerox
XRX
$352M
$3.95M 0.12%
1,051,054
+4,986
+0.5% +$22K
2025 Q2
1 quarter
GGZ icon
142
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$3.91M 0.12%
270,557
-5,834
-2% -$81.6K
2017 Q1
34 quarters
CCEP icon
143
Coca-Cola Europacific Partners
CCEP
$48.2B
$3.86M 0.11%
42,654
-546
-1% -$50.7K
2020 Q4
19 quarters
BAM icon
144
Brookfield Asset Management
BAM
$73.4B
$3.7M 0.11%
64,982
-642
-1% -$38.2K
2022 Q4
11 quarters
FNF icon
145
Fidelity National Financial
FNF
$10.6B
$3.63M 0.11%
+60,000
New +$3.49M
2025 Q3
0 quarters
MO icon
146
Altria Group
MO
$123B
$3.63M 0.11%
54,879
– –
2025 Q2
1 quarter
BX icon
147
Blackstone
BX
$87.1B
$3.49M 0.1%
+20,441
New +$3.5M
2025 Q3
0 quarters
KO icon
148
Coca-Cola
KO
$396B
$3.12M 0.09%
47,025
– –
2021 Q4
15 quarters
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$3.11M 0.09%
37,533
-2,297
-6% -$190K
2022 Q3
12 quarters
T icon
150
AT&T
T
$161B
$3.09M 0.09%
109,449
-744
-0.7% -$21.1K
2023 Q1
10 quarters
4 5
6
7 8

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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.