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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Private-Management-Group
Data Enrichment
93% identified200 identified16 unidentified
Holdings
216 positions
Manager:
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Page 3 of 11
G0457F107
Shares:3.2M
Value:$25.8M
703395103
Shares:713.7K
Value:$22.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
186.1K | All Managers (Combined) | $26.8M | |||
NCR Voyix Corp(VYXcusip62886E108) | 2.7M | All Managers (Combined) | $26.7M | ||
4.8M | All Managers (Combined) | $26.5M | |||
293.6K | All Managers (Combined) | $26.2M | |||
(cusipG0457F107)✕ | 3.2M | All Managers (Combined) | $25.8M | ||
197.0K | All Managers (Combined) | $25.3M | |||
151.4K | All Managers (Combined) | $25.1M | |||
METLIFE INC(METcusip59156R108) | 306.1K | All Managers (Combined) | $24.6M | ||
349.1K | YoY NEW(+349.1K) | All Managers (Combined) | $23.9M | YoY NEW(+$23.9M) | |
95.6K | All Managers (Combined) | $23.5M | |||
380.8K | All Managers (Combined) | $23.2M | |||
1.2M | All Managers (Combined) | $23.0M | |||
609.9K | All Managers (Combined) | $22.6M | |||
(cusip703395103)✕ | 713.7K | All Managers (Combined) | $22.3M | ||
635.4K | All Managers (Combined) | $22.2M | |||
2.5M | All Managers (Combined) | $21.7M | |||
1.0M | All Managers (Combined) | $21.7M | |||
AUTONATION, INC.(ANcusip05329W102) | 129.7K | All Managers (Combined) | $21.0M | ||
PBF Energy Inc.(PBFcusip69318G106) | 1.1M | All Managers (Combined) | $21.0M | ||
1.4M | All Managers (Combined) | $20.9M |