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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 138 项
建仓 13
增持 47
减持 75
清仓 3
方向
标的
Δ市值
现股数(环比)
清仓
—
ARDAGH GROUP S A
-$35.5M
0
-100%
建仓
—
ARDAGH METAL PACKAGING S A
+$30.1M
3,334,913
建仓
—
ARCOS DORADOS HOLDINGS INC
+$13.0M
2,232,358
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
VNT
VONTIER CORPORATION
+$11.3M
412,066
+892%
增持
TAP
MOLSON COORS BEVERAGE CO
+$8.8M
923,013
+26%
增持
—
INTERNATIONAL SEAWAYS INC
+$8.6M
644,918
+1275%
减持
ACI
ALBERTSONS COS INC
-$8.3M
1,540,721
-13%
增持
FDX
FEDEX CORP
+$8.0M
161,958
+5%
增持
TDS
TELEPHONE & DATA SYS INC
+$8.0M
2,644,363
+14%
减持
ANDE
ANDERSONS INC
+$7.7M
996,785
-1%
减持
GPRE
GREEN PLAINS INC
-$7.6M
297,386
-46%
减持
—
CONSOLIDATED COMM HLDGS INC
-$7.3M
3,612,786
-3%
减持
CLW
CLEARWATER PAPER CORP
-$7.2M
349,344
-33%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$6.9M
274,834
-0%
减持
—
DIGITALBRIDGE GROUP INC
+$6.6M
2,969,799
-1%
减持
—
EQUITY COMWLTH
-$5.4M
146,411
-59%
减持
UNFI
UNITED NAT FOODS INC
-$5.1M
685,023
-14%
增持
FSP
FRANKLIN STR PPTYS CORP
+$5.1M
2,151,409
+19%
增持
—
SIRIUSPOINT LTD
+$5.1M
4,280,392
+33%
增持
—
RESOLUTE FST PRODS INC
+$5.0M
1,257,447
+6%
增持
—
RENEWABLE ENERGY GROUP INC
+$4.8M
172,687
+243%
增持
—
COVETRUS INC
+$4.5M
427,077
+94%
减持
—
DUPONT DE NEMOURS INC
+$4.5M
380,656
-1%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$4.5M
2,100,414
-4%
减持
THC
TENET HEALTHCARE CORP
+$4.5M
329,195
-2%
减持
—
ISTAR INC
-$4.3M
1,266,229
-14%
建仓
—
BRIGHT HEALTH GROUP INC
+$4.2M
1,211,884
减持
—
TENNECO INC
-$3.9M
1,299,355
-0%
建仓
CRC
CALIFORNIA RES CORP
+$3.9M
92,310
减持
—
WIDEOPENWEST INC
-$3.8M
1,770,766
-17%
建仓
—
ORTHO CLINICAL DIAGNOSTICS H
+$3.7M
170,849
减持
CC
CHEMOURS CO
+$3.6M
832,777
-0%
减持
AZO
AUTOZONE INC
+$3.5M
17,081
-10%
增持
VLO
VALERO ENERGY CORP
+$3.4M
681,610
+1%
减持
BHF
BRIGHTHOUSE FINL INC
+$3.3M
516,386
-0%
增持
—
WESTROCK CO
-$3.2M
722,442
+2%
减持
JEF
JEFFERIES FINL GROUP INC
-$3.1M
1,532,834
-9%
增持
VNO
VORNADO RLTY TR
+$3.0M
844,854
+10%
增持
—
DISCOVERY INC
+$3.0M
1,590,699
+16%
减持
BNY
BANK NEW YORK MELLON CORP
+$3.0M
505,875
-1%
减持
—
OAKTREE SPECIALTY LENDING CO
-$3.0M
5,038,968
-12%
减持
DFIN
DONNELLEY FINL SOLUTIONS INC
+$2.7M
406,349
-14%
减持
AN
AUTONATION INC
-$2.6M
275,429
-4%
减持
WFC
WELLS FARGO CO NEW
-$2.6M
272,221
-19%
减持
JPM
JPMORGAN CHASE & CO
-$2.6M
314,541
-2%
减持
RUSHA
RUSH ENTERPRISES INC
+$2.6M
268,321
-2%
增持
PKOH
PARK-OHIO HLDGS CORP
-$2.5M
716,095
+3%
减持
—
LIBERTY LATIN AMERICA LTD
-$2.4M
1,237,950
-2%
增持
GILD
GILEAD SCIENCES INC
+$2.4M
584,354
+2%
增持
—
ALLEGHANY CORP MD
+$2.3M
53,336
+0%
减持
RUSHB
RUSH ENTERPRISES INC
+$2.3M
398,601
-5%
增持
ALLY
ALLY FINL INC
-$2.2M
1,023,274
+2%
减持
—
SOUTHSTATE CORPORATION
+$2.1M
414,494
-0%
减持
CCK
CROWN HLDGS INC
+$2.1M
228,910
-1%
减持
GEF
GREIF INC
-$1.9M
378,417
-1%
增持
OGN
ORGANON & CO
+$1.9M
1,058,545
+14%
增持
BHC
BAUSCH HEALTH COS INC
+$1.9M
1,236,740
+7%
增持
PRDO
PERDOCEO ED CORP
+$1.8M
1,384,357
+1%
增持
—
ARDMORE SHIPPING CORP
-$1.8M
2,768,578
+3%
减持
—
LIBERTY GLOBAL PLC
-$1.8M
1,212,634
-0%
减持
PAG
PENSKE AUTOMOTIVE GRP INC
+$1.7M
452,756
-3%
增持
AD
UNITED STATES CELLULAR CORP
+$1.7M
1,010,530
+7%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$1.6M
326,620
+8%
减持
BSRR
SIERRA BANCORP
+$1.5M
522,511
-0%
减持
ONB
OLD NATL BANCORP IND
+$1.4M
1,304,924
-0%
增持
AAPL
APPLE INC
+$1.4M
18,980
+36%
减持
JNJ
JOHNSON & JOHNSON
+$1.3M
140,772
-0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.3M
661,461
+8%
增持
CMCSA
COMCAST CORP
+$1.2M
530,958
+17%
增持
BRSP
BRIGHTSPIRE CAPITAL INC
+$1.2M
1,230,352
+1%
增持
NML
NEUBERGER BERMAN MLP & ENERG
+$1.2M
3,474,023
+1%
减持
L
LOEWS CORP
+$1.1M
457,948
-2%
减持
—
BROOKFIELD ASSET MGMT INC
+$1.1M
662,116
-9%
减持
KIM
KIMCO RLTY CORP
-$823.0K
36,275
-56%
减持
—
BEACON ROOFING SUPPLY INC
+$816.0K
85,430
-0%
增持
GS
GOLDMAN SACHS GROUP INC
+$780.0K
70,973
+2%
增持
—
AEGON N V
-$679.0K
5,370,953
+0%
增持
—
ITERIS INC NEW
+$676.0K
886,878
+63%
减持
SEB
SEABOARD CORP
-$623.0K
3,602
-0%
减持
PDM
PIEDMONT OFFICE REALTY TR IN
+$595.0K
735,974
-1%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$529.0K
257,046
-1%
减持
SMHI
SEACOR MARINE HLDGS INC
-$515.0K
374,552
-3%
减持
DAR
DARLING INGREDIENTS INC
-$477.0K
134,469
-1%
建仓
DE
DEERE & CO
+$441.0K
1,285
减持
MET
METLIFE INC
+$428.0K
640,402
-0%
清仓
VV
VANGUARD INDEX FDS
-$425.0K
0
-100%
建仓
HON
HONEYWELL INTL INC
+$385.0K
1,847
减持
AXP
AMERICAN EXPRESS CO
-$363.0K
50,379
-2%
减持
PBF
PBF ENERGY INC
-$344.0K
1,203,964
-2%
减持
PB
PROSPERITY BANCSHARES INC
+$340.0K
459,979
-1%
建仓
WDC
WESTERN DIGITAL CORP.
+$333.0K
5,099
增持
MSFT
MICROSOFT CORP
+$330.0K
4,063
+10%
增持
OI
O-I GLASS INC
-$315.0K
2,832,385
+18%
建仓
ROK
ROCKWELL AUTOMATION INC
+$311.0K
891
建仓
NSC
NORFOLK SOUTHN CORP
+$305.0K
1,025
增持
—
CENTRAL VY CMNTY BANCORP
-$298.0K
704,542
+1%
清仓
VTI
VANGUARD INDEX FDS
-$295.0K
0
-100%
建仓
KO
COCA COLA CO
+$294.0K
4,971
减持
GLDD
GREAT LAKES DREDGE & DOCK CO
+$279.0K
475,254
-0%
减持
—
COLFAX CORP
-$278.0K
79,126
-7%
减持
LUMN
LUMEN TECHNOLOGIES INC
+$247.0K
1,694,602
-0%
增持
—
DORIAN LPG LTD
+$243.0K
581,353
+1%
增持
—
FLAGSTAR BANCORP INC
+$243.0K
186,389
+9%
建仓
XLI
SELECT SECTOR SPDR TR
+$241.0K
2,282
增持
—
LIBERTY LATIN AMERICA LTD
+$224.0K
1,526,000
+20%
增持
FHN
FIRST HORIZON CORPORATION
+$222.0K
1,067,223
+1%
增持
—
SCORPIO TANKERS INC
+$214.0K
521,896
+50%
建仓
DHR
DANAHER CORPORATION
+$203.0K
616
减持
IJR
ISHARES TR
-$200.0K
5,598
-27%
增持
GEF/B
GREIF INC
+$164.0K
22,347
+24%
减持
TRV
TRAVELERS COMPANIES INC
+$151.0K
42,264
-1%
减持
LBRDK
LIBERTY BROADBAND CORP
-$131.0K
1,436
-32%
减持
IWR
ISHARES TR
+$129.0K
33,162
-1%
减持
—
QUIDEL CORP
-$129.0K
17,355
-1%
增持
—
NEW YORK CMNTY BANCORP INC
+$127.0K
1,834,048
+6%
减持
—
SCORPIO TANKERS INC
-$126.0K
2,635,000
-0%
增持
ABBV
ABBVIE INC
+$105.0K
2,347
+19%
减持
—
REDWOOD TRUST INC
+$97.0K
9,257,000
-0%
增持
DIS
DISNEY WALT CO
+$75.0K
3,093
+30%
增持
BABA
ALIBABA GROUP HLDG LTD
+$69.0K
161,547
+25%
减持
VSEC
VSE CORP
-$62.0K
125,596
-22%
减持
T
AT&T INC
-$58.0K
9,782
-12%
减持
HD
HOME DEPOT INC
+$53.0K
1,067
-10%
增持
MCD
MCDONALDS CORP
+$52.0K
1,642
+2%
减持
CVX
CHEVRON CORP NEW
+$43.0K
2,880
-1%
减持
PEBO
PEOPLES BANCORP INC
+$40.0K
435,069
-0%
减持
KR
KROGER CO
-$35.0K
501,345
-11%
增持
GOOG
ALPHABET INC
+$34.0K
124
+2%
减持
CNA
CNA FINL CORP
+$30.0K
909,859
-5%
减持
IWM
ISHARES TR
-$29.0K
3,685
-5%
减持
MRK
MERCK & CO INC
+$29.0K
28,715
-1%
减持
GGZ
GABELLI GLOBAL SMALL & MID C
+$24.0K
185,727
-1%
减持
GOOGL
ALPHABET INC
+$23.0K
127
-2%
减持
BAC
BK OF AMERICA CORP
-$22.0K
7,494
-10%
减持
—
FIRST MIDWEST BANCORP DEL
+$21.0K
16,870
-1%
减持
—
GREEN PLAINS INC
+$19.0K
471,000
-0%
减持
SPY
SPDR S&P 500 ETF TR
-$2.0K
1,140
-10%
减持
AMZN
AMAZON COM INC
-$1.0K
170
-2%