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PRIVATE MANAGEMENT GROUP INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
PRIVATE MANAGEMENT GROUP INC
报告期 2026-03-31 · CIK 0001142031
持仓数
310
前50大市值合计
$1.88B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 130 项
建仓 10
增持 42
减持 75
清仓 3
方向
标的
Δ市值
现股数(环比)
建仓
TAP
MOLSON COORS BEVERAGE CO
+$34.0M
732,181
建仓
FHN
FIRST HORIZON CORPORATION
+$17.2M
1,056,248
增持
FDX
FEDEX CORP
+$12.0M
154,486
+111%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VNO
VORNADO RLTY TR
+$10.1M
769,317
+61%
增持
—
SIRIUSPOINT LTD
+$9.9M
3,212,043
+63%
减持
ACI
ALBERTSONS COS INC
+$9.7M
1,761,532
-23%
增持
BRSP
BRIGHTSPIRE CAPITAL INC
+$9.0M
1,215,081
+382%
减持
PAG
PENSKE AUTOMOTIVE GRP INC
+$8.8M
465,592
-8%
增持
—
DISCOVERY INC
+$8.5M
1,376,848
+60%
减持
KR
KROGER CO
-$8.4M
562,096
-31%
减持
UNFI
UNITED NAT FOODS INC
+$7.9M
799,869
-4%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$6.9M
7,576
-86%
减持
GPRE
GREEN PLAINS INC
-$6.7M
549,336
-25%
减持
—
TENNECO INC
-$6.7M
1,305,448
-0%
增持
—
SOUTHSTATE CORPORATION
+$6.7M
416,020
+39%
增持
OGN
ORGANON & CO
+$6.2M
924,891
+16%
减持
—
DIGITALBRIDGE GROUP INC
-$5.7M
3,013,188
-0%
减持
—
ISTAR INC
+$5.5M
1,474,579
-3%
增持
TDS
TELEPHONE & DATA SYS INC
+$5.4M
2,323,250
+32%
增持
—
AEGON NV
+$5.3M
5,346,102
+1%
减持
—
WIDEOPENWEST INC
-$5.3M
2,132,536
-6%
增持
BABA
ALIBABA GROUP HLDG LTD
-$5.3M
129,155
+20%
增持
OI
O-I GLASS INC
-$4.7M
2,409,902
+1%
减持
PKOH
PARK-OHIO HLDGS CORP
-$4.7M
692,664
-0%
减持
JEF
JEFFERIES FINL GROUP INC
+$4.3M
1,684,003
-1%
增持
PB
PROSPERITY BANCSHARES INC
+$4.2M
462,764
+16%
增持
CC
CHEMOURS CO
-$4.2M
836,473
+2%
减持
CLW
CLEARWATER PAPER CORP
+$4.0M
522,168
-5%
减持
—
DUPONT DE NEMOURS INC
-$3.8M
385,842
-0%
增持
—
SCORPIO TANKERS INC
+$3.8M
349,027
+184%
增持
VLO
VALERO ENERGY CORP
-$3.4M
676,631
+3%
增持
RUSHB
RUSH ENTERPRISES INC
+$3.3M
419,221
+1%
减持
—
NEW YORK CMNTY BANCORP INC
+$3.2M
1,730,116
-0%
减持
AZO
AUTOZONE INC
+$3.1M
18,998
-3%
增持
CNA
CNA FINL CORP
-$3.1M
955,125
+1%
减持
PBF
PBF ENERGY INC
-$3.0M
1,230,429
-1%
减持
—
LIBERTY GLOBAL PLC
+$2.9M
1,216,537
-0%
增持
ANDE
ANDERSONS INC
+$2.6M
1,002,313
+8%
减持
—
WESTROCK CO
-$2.6M
708,216
-1%
增持
PRDO
PERDOCEO ED CORP
+$2.6M
1,366,604
+42%
减持
GS
GOLDMAN SACHS GROUP INC
-$2.5M
69,759
-8%
增持
AD
UNITED STATES CELLULAR CORP
-$2.4M
945,688
+6%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$2.3M
1,696,497
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$2.1M
612,101
+11%
减持
JPM
JPMORGAN CHASE & CO
+$2.1M
319,903
-1%
增持
—
ARDMORE SHIPPING CORP
+$2.0M
2,695,675
+24%
减持
—
COVETRUS INC
-$2.0M
220,244
-0%
减持
AXP
AMERICAN EXPRESS CO
-$1.9M
51,361
-19%
增持
MET
METLIFE INC
+$1.6M
641,357
+1%
增持
—
FLAGSTAR BANCORP INC
+$1.6M
171,167
+3%
增持
—
RESOLUTE FST PRODS INC
-$1.4M
1,190,534
+1%
减持
GEF
GREIF INC
+$1.4M
383,431
-1%
建仓
VNT
VONTIER CORPORATION
+$1.4M
41,519
减持
—
COCA-COLA EUROPACIFIC PARTNE
-$1.4M
302,066
-1%
减持
—
LIBERTY LATIN AMERICA LTD
-$1.4M
1,261,187
-1%
减持
THC
TENET HEALTHCARE CORP
-$1.4M
337,449
-5%
减持
—
OAKTREE SPECIALTY LENDING CO
+$1.3M
5,746,666
-2%
增持
PEBO
PEOPLES BANCORP INC
+$1.3M
436,586
+3%
减持
FSP
FRANKLIN STR PPTYS CORP
-$1.1M
1,812,078
-0%
减持
ALLY
ALLY FINL INC
+$1.0M
998,327
-0%
减持
—
BROOKFIELD ASSET MGMT INC
+$1.0M
726,236
-2%
清仓
—
WASHINGTON PRIME GROUP NEW
-$974.0K
0
-100%
减持
PDM
PIEDMONT OFFICE REALTY TR IN
-$943.0K
741,955
-1%
增持
ONB
OLD NATL BANCORP IND
+$899.0K
1,309,856
+8%
建仓
—
INTERNATIONAL SEAWAYS INC
+$855.0K
46,900
减持
—
CENTRAL VY CMNTY BANCORP
+$850.0K
694,451
-1%
减持
NXST
NEXSTAR MEDIA GROUP INC
+$836.0K
258,872
-1%
减持
JNJ
JOHNSON & JOHNSON
-$797.0K
140,970
-1%
减持
—
ITERIS INC NEW
-$787.0K
544,009
-1%
减持
CMCSA
COMCAST CORP
-$730.0K
455,747
-1%
减持
SEB
SEABOARD CORP
+$707.0K
3,609
-1%
减持
DFIN
DONNELLEY FINL SOLUTIONS INC
+$640.0K
474,866
-1%
减持
—
RENEWABLE ENERGY GROUP INC
-$619.0K
50,416
-0%
减持
CCK
CROWN HLDGS INC
-$617.0K
230,323
-1%
减持
AN
AUTONATION INC
-$593.0K
286,080
-23%
减持
DAR
DARLING INGREDIENTS INC
+$547.0K
136,213
-1%
减持
WFC
WELLS FARGO CO NEW
-$505.0K
337,532
-5%
减持
L
LOEWS CORP
-$495.0K
469,213
-1%
减持
—
BEACON ROOFING SUPPLY INC
-$484.0K
85,488
-0%
减持
GILD
GILEAD SCIENCES INC
+$465.0K
572,810
-0%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$450.0K
2,190,404
+4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$447.0K
275,881
+1%
减持
RUSHA
RUSH ENTERPRISES INC
+$445.0K
274,037
-1%
清仓
—
PREMIER FINL BANCORP INC
-$443.0K
0
-100%
清仓
—
BROOKFIELD PPTY REIT INC
-$389.0K
0
-100%
增持
—
LIBERTY LATIN AMERICA LTD
+$369.0K
1,276,000
+38%
增持
—
ALLEGHANY CORP MD
+$366.0K
53,278
+8%
减持
—
CONSOLIDATED COMM HLDGS INC
+$328.0K
3,739,378
-3%
建仓
—
FIRST MIDWEST BANCORP DEL
+$324.0K
17,020
减持
—
ARDAGH GROUP S A
-$299.0K
1,391,238
-5%
减持
VSEC
VSE CORP
-$279.0K
160,180
-1%
减持
NML
NEUBERGER BERMAN MLP & ENERG
-$262.0K
3,453,611
-0%
增持
BHF
BRIGHTHOUSE FINL INC
+$245.0K
518,024
+2%
增持
—
DORIAN LPG LTD
-$225.0K
574,835
+10%
减持
—
QUIDEL CORP
+$219.0K
17,512
-0%
建仓
ABBV
ABBVIE INC
+$213.0K
1,977
建仓
NEE
NEXTERA ENERGY INC
+$202.0K
2,568
建仓
IVV
ISHARES TR
+$201.0K
466
减持
MMM
3M CO
-$190.0K
3,764
-12%
减持
GLDD
GREAT LAKES DREDGE & DOCK CO
+$187.0K
476,599
-1%
减持
MCD
MCDONALDS CORP
-$147.0K
1,609
-31%
减持
TRV
TRAVELERS COMPANIES INC
-$141.0K
42,497
-4%
减持
—
EQUITY COMWLTH
-$141.0K
353,401
-1%
减持
BNY
BANK NEW YORK MELLON CORP
+$134.0K
509,180
-1%
建仓
—
FORTIVE CORP
+$130.0K
130,000
减持
KIM
KIMCO RLTY CORP
-$110.0K
82,750
-6%
减持
LBRDK
LIBERTY BROADBAND CORP
-$106.0K
2,099
-22%
减持
IJR
ISHARES TR
-$104.0K
7,698
-8%
增持
BSRR
SIERRA BANCORP
+$101.0K
522,520
+6%
增持
GOOGL
ALPHABET INC
+$93.0K
129
+25%
减持
—
REDWOOD TR INC
+$90.0K
9,281,000
-0%
增持
BHC
BAUSCH HEALTH COS INC
+$85.0K
1,158,698
+6%
减持
VTI
VANGUARD INDEX FDS
-$83.0K
1,330
-22%
增持
AMZN
AMAZON COM INC
+$76.0K
173
+21%
增持
MSFT
MICROSOFT CORP
+$71.0K
3,678
+3%
减持
IWM
ISHARES TR
-$62.0K
3,880
-2%
减持
SMHI
SEACOR MARINE HLDGS INC
+$61.0K
386,155
-1%
减持
—
SCORPIO TANKERS INC
+$49.0K
2,637,000
-0%
增持
COST
COSTCO WHSL CORP NEW
+$48.0K
816
+1%
减持
SPY
SPDR S&P 500 ETF TR
-$48.0K
1,265
-8%
减持
GGZ
GABELLI GLOBAL SMALL & MID C
-$41.0K
188,477
-1%
增持
HD
HOME DEPOT INC
+$34.0K
1,187
+6%
减持
DIS
DISNEY WALT CO
-$32.0K
2,386
-4%
减持
—
COLFAX CORP
-$28.0K
85,292
-1%
减持
AAPL
APPLE INC
+$22.0K
13,915
-2%
建仓
—
EROS STX GLOBAL CORPORATION
+$18.0K
20,000
增持
T
AT&T INC
-$12.0K
11,080
+3%
增持
VNQ
VANGUARD INDEX FDS
+$10.0K
6,415
+2%
减持
CVX
CHEVRON CORP NEW
-$10.0K
2,910
-0%
减持
GOOG
ALPHABET INC
+$6.0K
122
-4%