Latest PRIVATE MANAGEMENT GROUP INC Stock Portfolio

PRIVATE MANAGEMENT GROUP INC Performance:

2024 Q3: 7.11%YTD: 5.58%2023: 12.89%

Performance for 2024 Q3 is 7.11%, and YTD is 5.58%, and 2023 is 12.89%.

About PRIVATE MANAGEMENT GROUP INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PRIVATE MANAGEMENT GROUP INC reported an equity portfolio of $2.8 Billions as of 30 Sep, 2024.

The top stock holdings of PRIVATE MANAGEMENT GROUP INC are , SPNT, WBD. The fund has invested 2.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 2.3% of portfolio in SIRIUSPOINT LTD.

The fund managers got completely rid off DIAMOND OFFSHORE DRILLING IN (DO), NEW YORK CMNTY BANCORP INC (NYCB) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in NEXSTAR MEDIA GROUP INC (NXST), ITERIS INC (ITI) and AMERICAN EXPRESS CO (AXP). PRIVATE MANAGEMENT GROUP INC opened new stock positions in SONOCO PRODS CO (SON), HENRY SCHEIN INC (HSIC) and LKQ CORP (LKQ). The fund showed a lot of confidence in some stocks as they added substantially to LESLIES INC (LESL), OAKTREE SPECIALTY LENDING CO (OCSL) and BANK AMERICA CORP (BAC).

PRIVATE MANAGEMENT GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that PRIVATE MANAGEMENT GROUP INC made a return of 7.11% in the last quarter. In trailing 12 months, it's portfolio return was 13.84%.

New Buys

Ticker	$ Bought
sonoco prods co	24,994,500
henry schein inc	24,176,000
lkq corp	19,888,800
new york cmnty bancorp inc	18,555,500
noble corp plc	15,037,600
algonquin pwr utils corp	12,361,400
powerfleet inc	12,202,800
smurfit westrock plc	9,404,720

New stocks bought by PRIVATE MANAGEMENT GROUP INC

Additions

Ticker	% Inc.
leslies inc	121
oaktree specialty lending co	91.5
bank america corp	85.23
chemours co	72.04
elanco animal health inc	62.57
mcdonalds corp	58.05
vanguard scottsdale fds	52.9
ambev sa	43.76

Additions to existing portfolio by PRIVATE MANAGEMENT GROUP INC

Reductions

Ticker	% Reduced
nexstar media group inc	-94.99
iteris inc	-93.84
american express co	-91.37
united states cellular corp	-88.08
nuveen cr strategies income	-86.12
wideopenwest inc	-60.00
cna finl corp	-54.32
sharecare inc	-52.18

PRIVATE MANAGEMENT GROUP INC reduced stake in above stock

Sold off

Ticker	$ Sold
liberty latin america ltd	-3,356,720
new york cmnty bancorp inc	-10,357,100
teladoc health inc	-1,673,420
lumen technologies inc	-1,043,240
diamond offshore drilling in	-13,712,600
westrock co	-9,987,870
western asset high yield def	-1,585,070
vitesse energy inc	-2,453,230

PRIVATE MANAGEMENT GROUP INC got rid off the above stocks

Sector Distribution

PRIVATE MANAGEMENT GROUP INC has about 21.9% of it's holdings in Others sector.

Sector	%
Others	21.9
Financial Services	21.7
Real Estate	11.1
Consumer Cyclical	9.5
Healthcare	9.2
Communication Services	7.8
Consumer Defensive	5.5
Energy	4.8
Industrials	4.3
Technology	3.2

Market Cap. Distribution

PRIVATE MANAGEMENT GROUP INC has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	27.7
LARGE-CAP	25.9
UNALLOCATED	21.9
SMALL-CAP	17.2
MEGA-CAP	3.4
MICRO-CAP	2.9
NANO-CAP	1.1

Stocks belong to which Index?

About 49.3% of the stocks held by PRIVATE MANAGEMENT GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.7
RUSSELL 2000	29.3
S&P 500	20

Top 5 Winners (%)		%
PWFL	powerfleet inc
FWRD	forward air corp	77.3 %
ITI	iteris inc	63.5 %
VERI	veritone inc	50.5 %
VNO	vornado rlty tr	45.5 %

Top 5 Winners ($)		$
FWRD	forward air corp	19.7 M
PDM	piedmont office realty tr in	12.7 M
JEF	jefferies finl group inc	12.6 M
PWFL	powerfleet inc	12.2 M
SPNT	siriuspoint ltd	11.2 M

Top 5 Losers (%)		%
PBF	pbf energy inc	-29.5 %
RPAY	repay hldgs corp	-22.3 %
QCOM	qualcomm inc	-14.6 %
VLO	valero energy corp	-13.7 %
ONEW	onewater marine inc	-13.2 %

Top 5 Losers ($)		$
PBF	pbf energy inc	-11.0 M
VLO	valero energy corp	-7.5 M
PDCO	patterson cos inc	-3.5 M
ALLY	ally finl inc	-3.0 M
OGN	organon & co	-3.0 M

PRIVATE MANAGEMENT GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRIVATE MANAGEMENT GROUP INC

PRIVATE MANAGEMENT GROUP INC has 207 stocks in it's portfolio. About 18.5% of the portfolio is in top 10 stocks. PBF proved to be the most loss making stock for the portfolio. FWRD was the most profitable stock for PRIVATE MANAGEMENT GROUP INC last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.17	20,683	4,819,130	added	10.48

ABBV	abbvie inc	0.02	2,916	575,926	added	6.5

ACI	albertsons cos inc	1.40	2,152,950	39,786,600	added	9.04

ACN	accenture plc ireland	0.01	870	307,528	reduced	-0.8

ADBE	adobe inc	0.01	703	363,999	unchanged	0.00

ALEX	alexander & baldwin inc	0.09	127,095	2,440,220	reduced	-11.01

ALLY	ally finl inc	0.91	721,693	25,685,100	added	3.12

AMZN	amazon com inc	0.02	3,177	591,970	added	3.55

AN	autonation inc	0.89	140,910	25,211,600	reduced	-2.77

ANDE	andersons inc	0.18	101,836	5,106,060	reduced	-5.91

ARCO	arcos dorados holdings inc	0.72	2,352,660	20,515,200	added	8.49

AXP	american express co	0.06	5,760	1,562,110	reduced	-91.37

AZO	autozone inc	0.49	4,431	13,957,800	reduced	-3.25

BABA	alibaba group hldg ltd	1.21	324,226	34,406,900	added	0.17

BAC	bank america corp	0.02	13,957	553,821	added	85.23

BBDC	barings bdc inc	1.04	3,000,830	29,408,100	reduced	-0.48

BHC	bausch health cos inc	0.43	1,493,060	12,183,400	reduced	-0.19

BHF	brighthouse finl inc	0.53	336,105	15,134,800	reduced	-0.92

BIL	spdr ser tr	0.30	91,817	8,429,720	added	2.03

BIL	spdr ser tr	0.02	3,519	499,839	reduced	-3.38