Private-Management-Group

Filing Details

13F-HR2025-03-31
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% identified
200 identified16 unidentified

Holdings

216 positions
Manager:
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Page 3 of 11
PENSKE AUTOMOTIVE GROUP, INC.
Shares:186.1K
Value:$26.8M
NCR Voyix Corp
Shares:2.7M
Value:$26.7M
BrightSpire Capital, Inc.
Shares:4.8M
Value:$26.5M
CROWN HOLDINGS, INC.
Shares:293.6K
Value:$26.2M
G0457F107
Shares:3.2M
Value:$25.8M
SUN COMMUNITIES INC
Shares:197.0K
Value:$25.3M
JOHNSON & JOHNSON
Shares:151.4K
Value:$25.1M
METLIFE INC
Shares:306.1K
Value:$24.6M
HENRY SCHEIN INC
Shares:349.1K
Value:$23.9M
JPMORGAN CHASE & CO
Shares:95.6K
Value:$23.5M
MOLSON COORS BEVERAGE CO
Shares:380.8K
Value:$23.2M
UMH PROPERTIES, INC.
Shares:1.2M
Value:$23.0M
VORNADO REALTY TRUST
Shares:609.9K
Value:$22.6M
703395103
Shares:713.7K
Value:$22.3M
QuidelOrtho Corp
Shares:635.4K
Value:$22.2M
DigitalBridge Group, Inc.
Shares:2.5M
Value:$21.7M
PARK OHIO HOLDINGS CORP
Shares:1.0M
Value:$21.7M
AUTONATION, INC.
Shares:129.7K
Value:$21.0M
PBF Energy Inc.
Shares:1.1M
Value:$21.0M
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:1.4M
Value:$20.9M