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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
+0.79%
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
$3.43B
AUM Growth
+$76M
Cap. Flow
+$109M
Cap. Flow %
3.16%
Top 10 Hldgs %
16.32%
Holding
315
New
20
Increased
72
Reduced
129
Closed
5
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$29.7M
2
OBDC icon
Blue Owl Capital
OBDC
+$27.6M
3
AAP icon
Advance Auto Parts
AAP
+$25.7M
4
CXM icon
Sprinklr
CXM
+$17M
5
NICE icon
Nice
NICE
+$13.4M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$29M
2
ALLY icon
Ally Financial
ALLY
+$12.5M
3
VLO icon
Valero Energy
VLO
+$11M
4
CNC icon
Centene
CNC
+$7.92M
5
WPC icon
W.P. Carey
WPC
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Consumer Discretionary 12.64%
3 Real Estate 12.51%
4 Communication Services 8.82%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WBD icon
1
DELISTED
Warner Bros
WBD
$78.7M 2.29%
2,731,816
-1,242,855
-31% -$29M
2022 Q2
14 quarters
SPNT icon
2
SiriusPoint
SPNT
$2.89B
$76.1M 2.22%
3,477,478
-44,629
-1% -$895K
2021 Q1
19 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$76.1M 2.22%
151,400
-1,749
-1% -$870K
2013 Q2
50 quarters
COLD icon
4
Americold
COLD
$3.97B
$60.6M 1.76%
4,711,723
+707,155
+18% +$8.67M
2025 Q1
3 quarters
VLO icon
5
Valero Energy
VLO
$128B
$48.9M 1.42%
300,171
-65,093
-18% -$11M
2013 Q2
50 quarters
STT icon
6
State Street
STT
$46B
$47.5M 1.38%
367,864
-57,768
-14% -$6.92M
2023 Q3
9 quarters
VZ icon
7
Verizon
VZ
$184B
$43.7M 1.27%
1,072,444
+25,909
+2% +$1.05M
2014 Q1
47 quarters
CMCSA icon
8
Comcast
CMCSA
$77.3B
$43.3M 1.26%
1,448,982
+123,668
+9% +$3.53M
2013 Q2
50 quarters
SEB icon
9
Seaboard Corp
SEB
$3.8B
$43.2M 1.26%
9,724
-288
-3% -$1.14M
2014 Q1
47 quarters
KDP icon
10
Keurig Dr Pepper
KDP
$46.5B
$42.6M 1.24%
1,521,204
+132,774
+10% +$3.65M
2025 Q3
1 quarter
OCSL icon
11
Oaktree Specialty Lending
OCSL
$1.04B
$41.5M 1.21%
3,259,370
+245,207
+8% +$3.28M
2018 Q1
31 quarters
ACI icon
12
Albertsons Companies
ACI
$6.32B
$41.3M 1.2%
2,403,801
+43,087
+2% +$768K
2020 Q2
22 quarters
OI icon
13
O-I Glass
OI
$910M
$41M 1.19%
2,776,191
-43,285
-2% -$573K
2013 Q2
50 quarters
JEF icon
14
Jefferies Financial Group
JEF
$10.3B
$40.8M 1.19%
657,900
-4,994
-0.8% -$286K
2013 Q2
50 quarters
BNY icon
15
Bank of New York Mellon
BNY
$96.4B
$40.7M 1.18%
350,544
-65,514
-16% -$7.25M
2013 Q2
50 quarters
JPM icon
16
JPMorgan Chase
JPM
$891B
$40.1M 1.17%
124,361
-2,220
-2% -$687K
2013 Q2
50 quarters
LKQ icon
17
LKQ Corp
LKQ
$5.66B
$39.7M 1.16%
1,314,085
+186,065
+16% +$5.61M
2024 Q3
5 quarters
AQN icon
18
Algonquin Power & Utilities
AQN
$4B
$39.6M 1.15%
6,432,155
-72,127
-1% -$428K
2024 Q3
5 quarters
CG icon
19
Carlyle Group
CG
$13.1B
$39.2M 1.14%
663,941
-4,887
-0.7% -$278K
2023 Q2
10 quarters
FLG icon
20
Flagstar Bank National Association
FLG
$4.67B
$39.2M 1.14%
3,111,069
+34,167
+1% +$408K
2018 Q3
29 quarters
CRC icon
21
California Resources
CRC
$4.72B
$38.9M 1.13%
868,977
-8,140
-0.9% -$386K
2021 Q4
16 quarters
DBRG icon
22
DELISTED
DigitalBridge
DBRG
$37.9M 1.1%
2,468,672
-5,747
-0.2% -$69.1K
2014 Q3
45 quarters
SON icon
23
Sonoco
SON
$4.91B
$37.7M 1.1%
862,821
-577
-0.1% -$23.9K
2024 Q3
5 quarters
ABEV icon
24
Ambev
ABEV
$50.3B
$37.3M 1.09%
15,112,841
-184,774
-1% -$440K
2024 Q2
6 quarters
BBUC icon
25
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.5B
$36.8M 1.07%
1,026,830
-29,055
-3% -$1.02M
2022 Q2
14 quarters
1
2 3 4 5

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Private Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Private Management Group held 315 positions worth $3.43B, up 2.3% from $3.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Management Group deployed $109M of net new capital in Q4 2025, opening 20 new positions and adding to 72 existing holdings. Its largest new stake was Diageo: 322,880 shares worth $27.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Warner Bros, an estimated $29M trimmed.

  • Private Management Group's largest Q4 2025 buy was Diageo: 322,880 shares worth $27.9M.
  • Private Management Group added most to Sprinklr in Q4 2025, an estimated $17M increase.
  • Private Management Group's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $29M.
  • Private Management Group fully exited International Flavors & Fragrances in Q4 2025, selling an estimated $2.21M.
  • Private Management Group's ten largest holdings make up 16% of its $3.43B portfolio in Q4 2025.
  • Private Management Group opened 20 new positions and closed 5 in Q4 2025.
  • Private Management Group's portfolio value rose 2.3% quarter-over-quarter to $3.43B.

Based on Private Management Group's 13F filing for Q4 2025, filed 12 Feb 2026.