PRIVATE MANAGEMENT GROUP INC

IRVINE, CA · CIK 1142031 · 13F filing filed 2026-07-31

SEC-registered investment adviser since 1986 · corporation

Assets managed$4.9bn
Staff21 · 21 in investment roles
Main clients (by assets)High net worth individuals 80%, Individuals 13%, Pension plans 4%
Websiteprivatemanagementgroup.com
Form ADV · 2026-07-31SEC adviser record

$3.8bn reported value +9.3% vs Q1 2026

320positions

15.3%in top 10

21 new 91 added 149 reduced 11 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	148,451	$74.3m1.96%	1.96%	Reduced -451	-451 -0.3%
2	AMERICOLD REALTY TRUST INC COM COLD	COLD	4,679,920	$73.6m1.94%	1.94%	Reduced -99.6k	-99,591 -2.1%
3	SIRIUSPOINT LTD COM SPNT	SPNT	3,008,267	$72.2m1.90%	1.90%	Reduced -404.3k	-404,278 -11.8%
4	STATE STR CORP COM STT	STT	327,584	$55.6m1.46%	1.46%	Reduced -3.7k	-3,714 -1.1%
5	VALERO ENERGY CORP COM VLO	VLO	211,196	$55.0m1.45%	1.45%	Reduced -8.0k	-7,975 -3.6%
6	VORNADO RLTY TR SH BEN INT VNO	VNO	1,309,579	$51.5m1.36%	1.36%	Added +6.1k	+6,103 0.5%
7	ORGANON & CO COMMON STOCK OGN	OGN	3,742,161	$50.7m1.33%	1.33%	Reduced -631.9k	-631,947 -14.4%
8	KEURIG DR PEPPER INC COM KDP	KDP	1,527,134	$50.0m1.32%	1.32%	Reduced -1.3k	-1,308 -0.1%
9	GOLDMAN SACHS BDC INC SHS GSBD	GSBD	5,178,638	$49.1m1.29%	1.29%	Added +175.3k	+175,284 3.5%
10	PROSPECT CAP CORP COM PSEC	PSEC	20,534,804	$47.4m1.25%	1.25%	Added +7.0m	+6,999,513 51.7%
11	SONOCO PRODS CO COM SON	SON	838,146	$47.2m1.24%	1.24%	Reduced -17.6k	-17,601 -2.1%
12	OAKTREE SPECIALTY LENDING CO COM OCSL	OCSL	3,869,484	$46.2m1.22%	1.22%	Added +148.0k	+147,990 4.0%
13	FLAGSTAR FINANCIAL INC COM NEW FLG	FLG	3,070,840	$45.9m1.21%	1.21%	Reduced -26.1k	-26,073 -0.8%
14	BANK NEW YORK MELLON CORP COM BNY	BNY	314,802	$45.5m1.20%	1.20%	Reduced -2.4k	-2,361 -0.7%
15	GLOBAL PMTS INC COM GPN	GPN	612,322	$44.4m1.17%	1.17%	Added +133.4k	+133,415 27.9%
16	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	4,056,747	$44.1m1.16%	1.16%	Added +212.1k	+212,119 5.5%
17	COMCAST CORP NEW CL A CMCSA	CMCSA	1,763,449	$43.3m1.14%	1.14%	Added +290.1k	+290,111 19.7%
18	PARK HOTELS & RESORTS INC COM PK	PK	3,034,061	$43.2m1.14%	1.14%	Reduced -146.6k	-146,636 -4.6%
19	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,001,338	$42.4m1.12%	1.12%	Added +1.4k	+1,397 0.1%
20	ALBERTSONS COS INC COMMON STOCK ACI	ACI	3,096,508	$41.9m1.10%	1.10%	Added +697.2k	+697,180 29.1%
21	LKQ CORP COM LKQ	LKQ	1,564,152	$41.2m1.08%	1.08%	Added +244.1k	+244,141 18.5%
22	BARINGS BDC INC COM BBDC	BBDC	4,779,724	$40.7m1.07%	1.07%	Added +479.5k	+479,536 11.2%
23	CARLYLE GROUP INC COM CG	CG	954,767	$40.2m1.06%	1.06%	Added +263.3k	+263,342 38.1%
24	DARLING INGREDIENTS INC COM DAR	DAR	697,854	$38.1m1.00%	1.00%	Reduced -170.8k	-170,826 -19.7%
25	JEFFERIES FINL GROUP INC COM JEF	JEF	752,918	$37.6m0.99%	0.99%	Reduced -3.1k	-3,141 -0.4%
26	PIEDMONT OFFICE REALTY TR IN COM CL A PDM	PDM	4,075,439	$37.3m0.98%	0.98%	Reduced -26.4k	-26,450 -0.6%
27	PROSPERITY BANCSHARES INC COM PB	PB	509,242	$37.2m0.98%	0.98%	Reduced -4.1k	-4,111 -0.8%
28	ALGONQUIN PWR UTILS CORP COM AQN	AQN	6,275,813	$36.8m0.97%	0.97%	Reduced -85.5k	-85,516 -1.3%
29	UGI CORP NEW COM UGI	UGI	1,057,888	$36.5m0.96%	0.96%	Added +103.5k	+103,470 10.8%
30	SIRIUSXM HOLDINGS INC COMMON STOCK SIRI	SIRI	1,234,502	$36.5m0.96%	0.96%	Reduced -118.1k	-118,100 -8.7%
31	QUIDELORTHO CORP COM QDEL	QDEL	2,070,391	$36.3m0.96%	0.96%	Added +685.6k	+685,622 49.5%
32	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	1,342,165	$35.8m0.94%	0.94%	Reduced -11.7k	-11,657 -0.9%
33	SHIFT4 PMTS INC CL A FOUR	FOUR	735,225	$35.8m0.94%	0.94%	Added +281.0k	+280,983 61.9%
34	JPMORGAN CHASE & CO COM JPM	JPM	109,133	$35.7m0.94%	0.94%	Reduced -601	-601 -0.6%
35	NCR VOYIX CORPORATION COM VYX	VYX	4,329,342	$35.4m0.93%	0.93%	Added +541.6k	+541,625 14.3%
36	BGC GROUP INC CL A BGC	BGC	3,298,087	$35.3m0.93%	0.93%	Reduced -25.9k	-25,877 -0.8%
37	CANNAE HLDGS INC COM CNNE	CNNE	2,404,943	$34.6m0.91%	0.91%	Added +101.2k	+101,200 4.4%
38	PARK-OHIO HLDGS CORP COM PKOH	PKOH	892,294	$34.3m0.90%	0.90%	Reduced -130.7k	-130,709 -12.8%
39	AMBEV SA SPONSORED ADR ABEV	ABEV	10,843,977	$34.1m0.90%	0.90%	Reduced -454.9k	-454,897 -4.0%
40	FEDERAL RLTY INVT TR NEW SH BEN INT NEW FRT	FRT	274,696	$33.9m0.89%	0.89%	Reduced -2.3k	-2,313 -0.8%
41	NICE LTD SPONSORED ADR NICE	NICE	365,979	$33.2m0.88%	0.88%	Added +93.0k	+93,004 34.1%
42	BROOKFIELD CORP CL A LTD VT SH BN	BN	738,478	$31.5m0.83%	0.83%	Reduced -4.1k	-4,095 -0.6%
43	PBF ENERGY INC CL A PBF	PBF	683,228	$31.1m0.82%	0.82%	Reduced -5.0k	-5,010 -0.7%
44	AVANTOR INC COM AVTR	AVTR	3,097,234	$30.7m0.81%	0.81%	Added +364.2k	+364,239 13.3%
45	PENSKE AUTOMOTIVE GRP INC COM PAG	PAG	170,497	$30.5m0.80%	0.80%	Reduced -1.3k	-1,256 -0.7%
46	SPRINKLR INC CL A CXM	CXM	5,839,204	$30.1m0.79%	0.79%	Added +919.1k	+919,119 18.7%
47	UMH PPTYS INC COM UMH	UMH	1,970,696	$29.8m0.79%	0.79%	Added +33.6k	+33,589 1.7%
48	O-I GLASS INC COM OI	OI	3,083,693	$29.7m0.78%	0.78%	Added +189.9k	+189,939 6.6%
49	METLIFE INC COM MET	MET	349,626	$29.6m0.78%	0.78%	Reduced -3.0k	-2,971 -0.8%
50	GLOBAL NET LEASE INC COM NEW GNL	GNL	3,272,383	$29.3m0.77%	0.77%	New
51	ADVANCE AUTO PARTS INC COM AAP	AAP	465,136	$28.9m0.76%	0.76%	Reduced -138.6k	-138,587 -23.0%
52	PINNACLE FINL PARTNERS INC COM PNFP	PNFP	285,178	$28.8m0.76%	0.76%	Reduced -2.1k	-2,124 -0.7%
53	SEABOARD CORP DEL COM SEB	SEB	6,370	$28.4m0.75%	0.75%	Reduced -1.1k	-1,149 -15.3%
54	ENOVIS CORPORATION COM ENOV	ENOV	1,365,082	$28.3m0.74%	0.74%	Added +381.7k	+381,705 38.8%
55	DIAGEO PLC SPON ADR NEW DEO	DEO	349,184	$28.1m0.74%	0.74%	Added +6.4k	+6,377 1.9%
56	FIVE POINT HOLDINGS LLC COM CL A FPH	FPH	5,257,757	$27.7m0.73%	0.73%	Reduced -11.8k	-11,849 -0.2%
57	REPAY HLDGS CORP COM CL A RPAY	RPAY	6,509,679	$27.3m0.72%	0.72%	Added +434.6k	+434,577 7.2%
58	HENRY SCHEIN INC COM HSIC	HSIC	326,694	$27.3m0.72%	0.72%	Reduced -4.5k	-4,528 -1.4%
59	BROOKFIELD BUSINESS CORP CL A SUB VTG SH BBUC	BBUC	909,400	$27.1m0.71%	0.71%	New
60	HAMILTON INSURANCE GROUP LTD CL B HG	HG	794,005	$26.9m0.71%	0.71%	Reduced -73.6k	-73,610 -8.5%
61	CROWN HLDGS INC COM CCK	CCK	239,934	$26.8m0.71%	0.71%	Reduced -2.5k	-2,514 -1.0%
62	CALIFORNIA RES CORP COM STOCK CRC	CRC	505,863	$26.7m0.70%	0.70%	Reduced -135.7k	-135,742 -21.2%
63	ARCOS DORADOS HOLDINGS INC SHS CLASS -A - ARCO	ARCO	3,318,093	$26.7m0.70%	0.70%	Reduced -37.8k	-37,793 -1.1%
64	BRIGHTSPIRE CAPITAL INC COM CL A BRSP	BRSP	4,877,485	$26.6m0.70%	0.70%	Added +42.3k	+42,258 0.9%
65	CENTENE CORP DEL COM CNC	CNC	413,174	$26.5m0.70%	0.70%	Reduced -3.5k	-3,510 -0.8%
66	DENTSPLY SIRONA INC COM XRAY	XRAY	2,470,726	$26.2m0.69%	0.69%	Added +794.1k	+794,107 47.4%
67	CABLE ONE INC COM CABO	CABO	471,990	$25.1m0.66%	0.66%	Added +167.6k	+167,590 55.1%
68	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	33	$24.7m0.65%	0.65%	Unchanged
69	JBG SMITH PPTYS COM JBGS	JBGS	1,677,809	$24.6m0.65%	0.65%	Added +33.9k	+33,874 2.1%
70	GREENLIGHT CAPITAL RE LTD CLASS A GLRE	GLRE	1,466,775	$23.7m0.63%	0.63%	Reduced -21.4k	-21,406 -1.4%
71	RUSH ENTERPRISES INC CL B RUSHB	RUSHB	310,191	$23.7m0.62%	0.62%	Reduced -14.9k	-14,935 -4.6%
72	ARDAGH METAL PACKAGING S A SHS AMBP	AMBP	4,964,912	$23.5m0.62%	0.62%	Reduced -52.3k	-52,324 -1.0%
73	REALTY INCOME CORP COM O	O	377,498	$23.4m0.62%	0.62%	Reduced -7.1k	-7,121 -1.9%
74	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	149,799	$23.4m0.62%	0.62%	Reduced -13.2k	-13,203 -8.1%
75	WP CAREY INC COM WPC	WPC	313,379	$22.4m0.59%	0.59%	Reduced -13.9k	-13,880 -4.2%
76	PEOPLES BANCORP INC COM PEBO	PEBO	580,469	$22.3m0.59%	0.59%	Reduced -15.2k	-15,180 -2.5%
77	POWERFLEET INC COM AIOT	AIOT	5,731,137	$22.0m0.58%	0.58%	Added +218.6k	+218,615 4.0%
78	SUN CMNTYS INC COM SUI	SUI	177,852	$21.3m0.56%	0.56%	Reduced -2.6k	-2,593 -1.4%
79	PAYSAFE LIMITED SHS PSFE	PSFE	2,779,594	$20.8m0.55%	0.55%	Added +148.9k	+148,907 5.7%
80	VONTIER CORPORATION COM VNT	VNT	711,753	$20.6m0.54%	0.54%	Added +327.8k	+327,772 85.4%
81	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	210,347	$20.2m0.53%	0.53%	Added +14.9k	+14,942 7.7%
82	AMERICAN ASSETS TR INC COM AAT	AAT	800,019	$19.8m0.52%	0.52%	Reduced -6.6k	-6,565 -0.8%
83	DOUBLEVERIFY HLDGS INC COM DV	DV	1,770,130	$19.2m0.51%	0.51%	Reduced -17.8k	-17,813 -1.0%
84	GRAPHIC PACKAGING HLDG CO COM GPK	GPK	1,736,212	$18.4m0.48%	0.48%	Added +387.6k	+387,551 28.7%
85	KELLY SVCS INC CL A KELYA	KELYA	1,487,525	$18.3m0.48%	0.48%	Reduced -9.4k	-9,423 -0.6%
86	SIERRA BANCORP COM BSRR	BSRR	434,075	$17.7m0.47%	0.47%	Reduced -90.1k	-90,149 -17.2%
87	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		513,319	$17.4m0.46%	0.46%	Reduced -197.1k	-197,079 -27.7%
88	ORASURE TECHNOLOGIES INC COM OSUR	OSUR	3,797,682	$16.9m0.45%	0.45%	Reduced -1.6m	-1,624,447 -30.0%
89	ELANCO ANIMAL HEALTH INC COM ELAN	ELAN	678,317	$16.7m0.44%	0.44%	Reduced -139.8k	-139,802 -17.1%
90	ALPHABET INC CAP STK CL A GOOGL	GOOGL	46,656	$16.7m0.44%	0.44%	Reduced -548	-548 -1.2%
91	RUSH ENTERPRISES INC CL A RUSHA	RUSHA	219,850	$16.0m0.42%	0.42%	Reduced -6.9k	-6,925 -3.0%
92	CHEMOURS CO COM CC	CC	760,342	$15.6m0.41%	0.41%	Reduced -97.8k	-97,781 -11.4%
93	MOLSON COORS BEVERAGE CO CL B TAP	TAP	399,876	$15.6m0.41%	0.41%	Added +21.2k	+21,216 5.6%
94	ORION OFFICE REIT INC COM ONL	ONL	5,357,303	$15.5m0.41%	0.41%	Reduced -38.2k	-38,172 -0.7%
95	FORWARD AIR CORP COM FWRD	FWRD	1,145,760	$15.5m0.41%	0.41%	Reduced -9.6k	-9,645 -0.8%
96	ARDMORE SHIPPING CORP COM ASC	ASC	1,068,350	$15.0m0.39%	0.39%	Reduced -145.5k	-145,463 -12.0%
97	JOHNSON & JOHNSON COM JNJ	JNJ	58,327	$14.8m0.39%	0.39%	Reduced -519	-519 -0.9%
98	BOWLERO CORP CL A COM LUCK	LUCK	1,953,508	$14.6m0.38%	0.38%	Reduced -12.9k	-12,893 -0.7%
99	ALLY FINL INC COM ALLY	ALLY	315,899	$14.5m0.38%	0.38%	Reduced -100.5k	-100,522 -24.1%
100	AUTONATION INC COM AN	AN	77,879	$14.5m0.38%	0.38%	Reduced -453	-453 -0.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BROOKFIELD BUSINESS CORP		921,231	$29.1m921.2k shares
MARINEMAX INC HZO	HZO	61,824	$1.7m61.8k shares
PEAKSTONE REALTY TRUST PKST	PKST	36,580	$764.2k36.6k shares
FIRST FNDTN INC FFWM	FFWM	109,845	$648.1k109.8k shares
WISDOMTREE TR USFR	USFR	12,735	$641.1k12.7k shares
3M CO MMM	MMM	3,568	$518.2k3.6k shares
ANDERSONS INC ANDE	ANDE	6,583	$472.5k6.6k shares
ACCENTURE PLC IRELAND ACN	ACN	1,165	$231.0k1.2k shares
DIMENSIONAL ETF TRUST DFAS	DFAS	2,870	$204.1k2.9k shares
LESLIES INC LESLQ	LESLQ	143,568	$160.8k143.6k shares
WEAVE COMMUNICATIONS INC WEAV	WEAV	10,000	$46.2k10.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
ORION OFFICE REIT INC ONL · 13G · filed 2026-05-08	ONL	9.6%≈ $15.6m		13G	2026-05-08
FRANKLIN STR PPTYS CORP FSP · 13G · filed 2024-11-05	FSP	8.9%≈ $4.8m		13G	2024-11-05
CABLE ONE INC CABO · 13G · filed 2026-07-31	CABO	8.3%≈ $25.1m	+2.8 pts	13G	2026-07-31
REPAY HLDGS CORP RPAY · 13G · filed 2026-02-10	RPAY	6.6%≈ $22.7m	+1.5 pts	13G	2026-02-10
PARK-OHIO HLDGS CORP PKOH · 13G · filed 2026-07-31	PKOH	6.2%≈ $34.3m		13G	2026-07-31
INSPIRED ENTMT INC INSE · 13G · filed 2024-11-05	INSE	6.2%≈ $13.5m	new	13G	2024-11-05
ORASURE TECHNOLOGIES INC OSUR · 13G · filed 2026-07-31	OSUR	5.5%≈ $16.9m	-1.8 pts	13G	2026-07-31
CANNAE HLDGS INC CNNE · 13G · filed 2026-05-11	CNNE	5.1%≈ $33.2m	new	13G	2026-05-11
PAYSAFE LIMITED PSFE · 13G · filed 2026-05-08	PSFE	5.1%≈ $19.7m	new	13G	2026-05-08