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

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PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:186.1K

Value:$26.8M

% of Portfolio:1.0% ($26.8M/$2.8B)

NCR Voyix Corp

VYX|62886E108

Shares:2.7M

Value:$26.7M

% of Portfolio:1.0% ($26.7M/$2.8B)

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:4.8M

Value:$26.5M

% of Portfolio:1.0% ($26.5M/$2.8B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:293.6K

Value:$26.2M

% of Portfolio:0.9% ($26.2M/$2.8B)

G0457F107

Shares:3.2M

Value:$25.8M

% of Portfolio:0.9% ($25.8M/$2.8B)

SUN COMMUNITIES INC

SUI|866674104

Shares:197.0K

Value:$25.3M

% of Portfolio:0.9% ($25.3M/$2.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:151.4K

Value:$25.1M

% of Portfolio:0.9% ($25.1M/$2.8B)

METLIFE INC

MET|59156R108

Shares:306.1K

Value:$24.6M

% of Portfolio:0.9% ($24.6M/$2.8B)

HENRY SCHEIN INC

HSIC|806407102

Shares:349.1K

Value:$23.9M

% of Portfolio:0.9% ($23.9M/$2.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:95.6K

Value:$23.5M

% of Portfolio:0.8% ($23.5M/$2.8B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:380.8K

Value:$23.2M

% of Portfolio:0.8% ($23.2M/$2.8B)

UMH PROPERTIES, INC.

UMH|903002103

Shares:1.2M

Value:$23.0M

% of Portfolio:0.8% ($23.0M/$2.8B)

VORNADO REALTY TRUST

VNO|929042109

Shares:609.9K

Value:$22.6M

% of Portfolio:0.8% ($22.6M/$2.8B)

703395103

Shares:713.7K

Value:$22.3M

% of Portfolio:0.8% ($22.3M/$2.8B)

QuidelOrtho Corp

QDEL|219798105

Shares:635.4K

Value:$22.2M

% of Portfolio:0.8% ($22.2M/$2.8B)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:2.5M

Value:$21.7M

% of Portfolio:0.8% ($21.7M/$2.8B)

PARK OHIO HOLDINGS CORP

PKOH|700666100

Shares:1.0M

Value:$21.7M

% of Portfolio:0.8% ($21.7M/$2.8B)

AUTONATION, INC.

AN|05329W102

Shares:129.7K

Value:$21.0M

% of Portfolio:0.8% ($21.0M/$2.8B)

PBF Energy Inc.

PBF|69318G106

Shares:1.1M

Value:$21.0M

% of Portfolio:0.8% ($21.0M/$2.8B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:1.4M

Value:$20.9M

% of Portfolio:0.8% ($20.9M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	186.1K	QoQ -0.72% (-1.4K) YoY -4.28% (-8.3K)	All Managers (Combined)	$26.8M	1.0% ($26.8M/$2.8B)	QoQ -6.23% (-$1.8M) YoY -14.92% (-$4.7M)
NCR Voyix Corp(VYXcusip62886E108)	2.7M	QoQ +17.57% (-408.8K) YoY +3982.63% (+2.7M)	All Managers (Combined)	$26.7M	1.0% ($26.7M/$2.8B)	QoQ -17.17% (-$5.5M) YoY +3051.67% (+$25.8M)
BrightSpire Capital, Inc.(BRSPcusip10949T109)	4.8M	QoQ +2.70% (+125.5K) YoY +6.93% (-308.8K)	All Managers (Combined)	$26.5M	1.0% ($26.5M/$2.8B)	QoQ +1.25% (+$327.2K) YoY -13.70% (-$4.2M)
CROWN HOLDINGS, INC.(CCKcusip228368106)	293.6K	QoQ -0.81% (-2.4K) YoY -3.03% (-9.2K)	All Managers (Combined)	$26.2M	0.9% ($26.2M/$2.8B)	QoQ +7.06% (-$1.7M) YoY +9.19% (-$2.2M)
(cusipG0457F107)✕	3.2M	QoQ +1.20% (+38.1K) YoY +58.18% (+1.2M)	All Managers (Combined)	$25.8M	0.9% ($25.8M/$2.8B)	QoQ +12.04% (+$2.8M) YoY +14.65% (+$3.3M)
SUN COMMUNITIES INC(SUIcusip866674104)	197.0K	QoQ +18.46% (+30.7K) YoY -14.94% (-34.6K)	All Managers (Combined)	$25.3M	0.9% ($25.3M/$2.8B)	QoQ +23.92% (+$4.9M) YoY -14.90% (-$4.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	151.4K	QoQ +3.60% (+5.3K) YoY +116.60% (+81.5K)	All Managers (Combined)	$25.1M	0.9% ($25.1M/$2.8B)	QoQ +18.80% (+$4.0M) YoY +127.07% (+$14.0M)
METLIFE INC(METcusip59156R108)	306.1K	QoQ -0.98% (-3.0K) YoY -10.56% (-36.1K)	All Managers (Combined)	$24.6M	0.9% ($24.6M/$2.8B)	QoQ -2.90% (-$735.4K) YoY -3.10% (-$787.6K)
HENRY SCHEIN INC(HSICcusip806407102)	349.1K	QoQ -0.41% (-1.4K) YoY NEW(+349.1K)	All Managers (Combined)	$23.9M	0.9% ($23.9M/$2.8B)	QoQ -1.43% (-$347.8K) YoY NEW(+$23.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	95.6K	QoQ -26.16% (-33.9K) YoY -49.83% (-95.0K)	All Managers (Combined)	$23.5M	0.8% ($23.5M/$2.8B)	QoQ -24.44% (-$7.6M) YoY -38.57% (-$14.7M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	380.8K	QoQ -7.32% (-30.1K) YoY +54.11% (+133.7K)	All Managers (Combined)	$23.2M	0.8% ($23.2M/$2.8B)	QoQ -1.58% (-$374.5K) YoY +39.49% (+$6.6M)
UMH PROPERTIES, INC.(UMHcusip903002103)	1.2M	QoQ -0.44% (-5.5K) YoY -6.25% (-81.9K)	All Managers (Combined)	$23.0M	0.8% ($23.0M/$2.8B)	QoQ -1.39% (-$324.3K) YoY +7.95% (-$1.7M)
VORNADO REALTY TRUST(VNOcusip929042109)	609.9K	QoQ -0.06% (-411) YoY -31.37% (-278.8K)	All Managers (Combined)	$22.6M	0.8% ($22.6M/$2.8B)	QoQ -12.07% (-$3.1M) YoY -11.76% (-$3.0M)
(cusip703395103)✕	713.7K	QoQ -47.86% (-655.3K) YoY +83.73% (+325.3K)	All Managers (Combined)	$22.3M	0.8% ($22.3M/$2.8B)	QoQ -47.22% (-$20.0M) YoY +107.58% (+$11.6M)
QuidelOrtho Corp(QDELcusip219798105)	635.4K	QoQ +3.23% (-19.9K) YoY +38.77% (+177.5K)	All Managers (Combined)	$22.2M	0.8% ($22.2M/$2.8B)	QoQ -18.96% (-$5.2M) YoY +1.22% (+$269.2K)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	2.5M	QoQ +65.93% (+978.2K) YoY +86.67% (-1.1M)	All Managers (Combined)	$21.7M	0.8% ($21.7M/$2.8B)	QoQ +29.74% (+$5.0M) YoY -14.55% (-$3.7M)
PARK OHIO HOLDINGS CORP(PKOHcusip700666100)	1.0M	QoQ +4.21% (-40.6K) YoY +2.84% (-27.8K)	All Managers (Combined)	$21.7M	0.8% ($21.7M/$2.8B)	QoQ -14.31% (-$3.6M) YoY -16.73% (-$4.4M)
AUTONATION, INC.(ANcusip05329W102)	129.7K	QoQ -7.03% (-9.8K) YoY -11.36% (-16.6K)	All Managers (Combined)	$21.0M	0.8% ($21.0M/$2.8B)	QoQ -11.36% (-$2.7M) YoY -13.32% (-$3.2M)
PBF Energy Inc.(PBFcusip69318G106)	1.1M	QoQ +3.91% (-41.4K) YoY +63.50% (-426.7K)	All Managers (Combined)	$21.0M	0.8% ($21.0M/$2.8B)	QoQ -25.28% (-$7.1M) YoY -45.78% (-$17.7M)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	1.4M	QoQ +15.21% (-179.8K) YoY -7.28% (-106.9K)	All Managers (Combined)	$20.9M	0.8% ($20.9M/$2.8B)	QoQ -19.65% (-$5.1M) YoY +0.99% (-$206.6K)