Private-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  null,
  "AQN",
  null,
  "PRDO",
  "ACN",
  "ABBV",
  "ADBE",
  "FLG",
  "BABA",
  "JEF",
  "GOOGL",
  "RUSHA",
  "VYX",
  "T",
  "QDEL",
  "ANDE",
  "LOW",
  "BBDC",
  "FWRD",
  "PEBO",
  "NICE",
  "RC",
  "STHO",
  "SNRE",
  "UMH",
  "TDS",
  "USM",
  "NE",
  "LESL",
  "BGC",
  "GILD",
  "ALEX",
  "AMBP",
  "HON",
  "HD",
  "BRSP",
  "MCD",
  "UNP",
  "QCOM",
  "FLL",
  "LAMR",
  "FSP",
  "ACI",
  "HG",
  "GLRE",
  "META",
  null,
  "HZO",
  "NML",
  "OABI",
  "PK",
  "PKOH",
  "ONEW",
  "PDM",
  "RUSHB",
  "STNG",
  "RPAY",
  "SEB",
  "BSRR",
  "UNFI",
  null,
  "GGZ",
  "IWS",
  "LBTYK",
  "L",
  null,
  "MSFT",
  "EQT",
  "FHN",
  "TEVA",
  "IJR",
  "KR",
  "OKE",
  "IWF",
  "PEP",
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "OGN",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "ROK",
  null,
  "O",
  "RTX",
  "GLD",
  null,
  "SBUX",
  "TXN",
  "BIV",
  "VO",
  "ASC",
  "PNFP",
  "MET",
  "LILAK",
  "PSFE",
  "VXF",
  "VV",
  "WEAV",
  "SAFE",
  "PAG",
  "LKQ",
  "LBRDA",
  "VIG",
  null,
  "LILA",
  "RWT",
  "ASLE",
  "SPNT",
  "RGT",
  null,
  "AIOT",
  "BN.TO",
  "GEF-B",
  "GEF",
  "GLDD",
  "ONB",
  "PBF",
  "THC",
  "SSB",
  "VNT",
  "VNO",
  "AFL",
  "SDY",
  "TAP",
  "IWR",
  "HSIC",
  null,
  "INSE",
  "IFF",
  "INSW",
  "AMZN",
  "COLD",
  null,
  "ABEV",
  "VLO",
  null,
  "BNDX",
  "BSV",
  "VERI",
  "VTV",
  "VSTS",
  "V",
  "WBD",
  "WFC",
  "KLG",
  "WPC",
  "ELAN",
  "OSUR",
  "NXST",
  "SCHG",
  "NSC",
  "KIM",
  "LBTYA",
  "MOH",
  "SON",
  "ONL",
  null,
  "PB",
  "SW",
  "SUI",
  "JBGS",
  "GEV",
  "FDX",
  "ALLY",
  "AN",
  "AZO",
  "BAC",
  "BANC",
  "BHC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BOC",
  "BWA",
  "BBUC",
  "BAM.TO",
  "CABO",
  "CRC",
  "CG",
  "CNNE",
  "CC",
  "CVX",
  "CSCO",
  "CNA",
  "KO",
  "CCEP",
  "CMCSA",
  "CWBC",
  "COST",
  "CCK",
  "DAR",
  "DE",
  null,
  null,
  "DBRG",
  "EFA",
  "NEE",
  "STT",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 216
Total Value: 2779772711
Accession Number: 0001142031-25-000021
Form Type: 13F-HR
CIK: private-management-group
Manager Name: Private-Management-Group

Data Enrichment

93% identified

200 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

216 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 11

Sort by:

67401P405

Shares:2.2M

Value:$33.6M

% of Portfolio:1.2% ($33.6M/$2.8B)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:2.9M

Value:$32.9M

% of Portfolio:1.2% ($32.9M/$2.8B)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:449.8K

Value:$32.1M

% of Portfolio:1.2% ($32.1M/$2.8B)

Organon & Co.

OGN|68622V106

Shares:2.1M

Value:$31.9M

% of Portfolio:1.1% ($31.9M/$2.8B)

Park Hotels & Resorts Inc.

PK|700517105

Shares:3.0M

Value:$31.8M

% of Portfolio:1.1% ($31.8M/$2.8B)

REALTY INCOME CORP

O|756109104

Shares:535.1K

Value:$31.0M

% of Portfolio:1.1% ($31.0M/$2.8B)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:799.8K

Value:$31.0M

% of Portfolio:1.1% ($31.0M/$2.8B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:973.7K

Value:$30.4M

% of Portfolio:1.1% ($30.4M/$2.8B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:576.6K

Value:$30.2M

% of Portfolio:1.1% ($30.2M/$2.8B)

BGC Group, Inc.

BGC|088929104

Shares:3.3M

Value:$30.1M

% of Portfolio:1.1% ($30.1M/$2.8B)

Piedmont Office Realty Trust, Inc.

PDM|720190206

Shares:4.1M

Value:$30.0M

% of Portfolio:1.1% ($30.0M/$2.8B)

W. P. Carey Inc.

WPC|92936U109

Shares:474.1K

Value:$29.9M

% of Portfolio:1.1% ($29.9M/$2.8B)

Barings BDC, Inc.

BBDC|06759L103

Shares:3.1M

Value:$29.5M

% of Portfolio:1.1% ($29.5M/$2.8B)

Cannae Holdings, Inc.

CNNE|13765N107

Shares:1.6M

Value:$29.4M

% of Portfolio:1.1% ($29.4M/$2.8B)

33833Q106

Shares:5.4M

Value:$28.8M

% of Portfolio:1.0% ($28.8M/$2.8B)

JBG SMITH Properties

JBGS|46590V100

Shares:1.7M

Value:$27.9M

% of Portfolio:1.0% ($27.9M/$2.8B)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:1.3M

Value:$27.9M

% of Portfolio:1.0% ($27.9M/$2.8B)

Elanco Animal Health Inc

ELAN|28414H103

Shares:2.6M

Value:$27.5M

% of Portfolio:1.0% ($27.5M/$2.8B)

SEABOARD CORP /DE/

SEB|811543107

Shares:10.1K

Value:$27.3M

% of Portfolio:1.0% ($27.3M/$2.8B)

Ally Financial Inc.

ALLY|02005N100

Shares:744.9K

Value:$27.2M

% of Portfolio:1.0% ($27.2M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip67401P405)✕	2.2M	QoQ +2.62% (+55.8K) YoY +187.56% (+1.4M)	All Managers (Combined)	$33.6M	1.2% ($33.6M/$2.8B)	QoQ +3.15% (+$1.0M) YoY +124.67% (+$18.6M)
O-I Glass, Inc. /DE/(OIcusip67098H104)	2.9M	QoQ +1.05% (+29.8K) YoY +38.86% (-802.7K)	All Managers (Combined)	$32.9M	1.2% ($32.9M/$2.8B)	QoQ +6.92% (+$2.1M) YoY -3.99% (-$1.4M)
PROSPERITY BANCSHARES INC(PBcusip743606105)	449.8K	QoQ -5.92% (-28.3K) YoY -16.48% (-88.8K)	All Managers (Combined)	$32.1M	1.2% ($32.1M/$2.8B)	QoQ -10.88% (-$3.9M) YoY -9.38% (-$3.3M)
Organon & Co.(OGNcusip68622V106)	2.1M	QoQ +1.07% (+22.7K) YoY -7.48% (-173.3K)	All Managers (Combined)	$31.9M	1.1% ($31.9M/$2.8B)	QoQ +0.86% (+$274.8K) YoY -26.72% (-$11.6M)
Park Hotels & Resorts Inc.(PKcusip700517105)	3.0M	QoQ +31.13% (-706.7K) YoY +50.37% (-997.2K)	All Managers (Combined)	$31.8M	1.1% ($31.8M/$2.8B)	QoQ -0.45% (-$146.9K) YoY -8.17% (-$2.8M)
REALTY INCOME CORP(Ocusip756109104)	535.1K	QoQ NEW(+535.1K) YoY NEW(+535.1K)	All Managers (Combined)	$31.0M	1.1% ($31.0M/$2.8B)	QoQ NEW(+$31.0M) YoY NEW(+$31.0M)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	799.8K	QoQ -38.49% (-500.7K) YoY -64.80% (-1.5M)	All Managers (Combined)	$31.0M	1.1% ($31.0M/$2.8B)	QoQ -30.15% (-$13.4M) YoY -14.88% (-$5.4M)
DARLING INGREDIENTS INC.(DARcusip237266101)	973.7K	QoQ +13.63% (+116.8K) YoY +85.39% (+448.5K)	All Managers (Combined)	$30.4M	1.1% ($30.4M/$2.8B)	QoQ +5.37% (+$1.6M) YoY +24.52% (+$6.0M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	576.6K	QoQ -1.26% (-7.4K) YoY -14.38% (-96.9K)	All Managers (Combined)	$30.2M	1.1% ($30.2M/$2.8B)	QoQ -9.92% (-$3.3M) YoY +7.16% (-$2.0M)
BGC Group, Inc.(BGCcusip088929104)	3.3M	QoQ +14.85% (+424.0K) YoY NEW(+3.3M)	All Managers (Combined)	$30.1M	1.1% ($30.1M/$2.8B)	QoQ +16.25% (+$4.2M) YoY NEW(+$30.1M)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	4.1M	QoQ +4.09% (-160.5K) YoY -12.02% (-557.0K)	All Managers (Combined)	$30.0M	1.1% ($30.0M/$2.8B)	QoQ -16.15% (-$5.8M) YoY -7.77% (-$2.5M)
W. P. Carey Inc.(WPCcusip92936U109)	474.1K	QoQ NEW(+474.1K) YoY NEW(+474.1K)	All Managers (Combined)	$29.9M	1.1% ($29.9M/$2.8B)	QoQ NEW(+$29.9M) YoY NEW(+$29.9M)
Barings BDC, Inc.(BBDCcusip06759L103)	3.1M	QoQ +0.39% (+12.2K) YoY +2.21% (+67.1K)	All Managers (Combined)	$29.5M	1.1% ($29.5M/$2.8B)	QoQ +0.08% (+$23.9K) YoY +4.85% (+$1.4M)
Cannae Holdings, Inc.(CNNEcusip13765N107)	1.6M	QoQ +91.08% (+763.3K) YoY NEW(+1.6M)	All Managers (Combined)	$29.4M	1.1% ($29.4M/$2.8B)	QoQ +76.36% (+$12.7M) YoY NEW(+$29.4M)
(cusip33833Q106)✕	5.4M	QoQ -2.34% (-129.4K) YoY +10.14% (+497.2K)	All Managers (Combined)	$28.8M	1.0% ($28.8M/$2.8B)	QoQ +37.96% (-$7.9M) YoY +87.92% (+$13.5M)
JBG SMITH Properties(JBGScusip46590V100)	1.7M	QoQ +0.67% (+11.7K) YoY +10.09% (+158.9K)	All Managers (Combined)	$27.9M	1.0% ($27.9M/$2.8B)	QoQ +5.52% (+$1.5M) YoY +10.51% (+$2.7M)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$27.9M	1.0% ($27.9M/$2.8B)	QoQ NEW(+$27.9M) YoY NEW(+$27.9M)
Elanco Animal Health Inc(ELANcusip28414H103)	2.6M	QoQ +10.93% (-257.8K) YoY +270.43% (+1.9M)	All Managers (Combined)	$27.5M	1.0% ($27.5M/$2.8B)	QoQ -3.81% (-$1.1M) YoY +138.91% (+$16.0M)
SEABOARD CORP /DE/(SEBcusip811543107)	10.1K	QoQ +18.38% (+1.6K) YoY +87.86% (+4.7K)	All Managers (Combined)	$27.3M	1.0% ($27.3M/$2.8B)	QoQ +31.41% (+$6.5M) YoY +57.16% (+$9.9M)
Ally Financial Inc.(ALLYcusip02005N100)	744.9K	QoQ -0.30% (-2.3K) YoY -0.09% (-677)	All Managers (Combined)	$27.2M	1.0% ($27.2M/$2.8B)	QoQ +0.97% (-$261.4K) YoY -10.23% (-$3.1M)