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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 5
增持 64
减持 74
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
CRC
CALIFORNIA RES CORP
+$24.0M
624,616
+577%
减持
—
WIDEOPENWEST INC
-$17.6M
1,175,801
-34%
减持
VLO
VALERO ENERGY CORP
+$14.6M
647,760
-5%
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。
减持
—
ISTAR INC
-$12.0M
883,645
-30%
增持
—
ORTHO CLINICAL DIAGNOSTICS H
+$11.9M
831,871
+387%
减持
KR
KROGER CO
-$11.8M
189,076
-62%
减持
PBF
PBF ENERGY INC
+$11.3M
1,103,521
-8%
减持
—
OAKTREE SPECIALTY LENDING CO
-$10.8M
3,637,664
-28%
增持
VNT
VONTIER CORPORATION
+$10.1M
896,287
+118%
减持
—
TENNECO INC
+$8.1M
1,242,025
-4%
增持
JEF
JEFFERIES FINL GROUP INC
-$8.0M
1,568,000
+2%
减持
GILD
GILEAD SCIENCES INC
-$7.9M
580,432
-1%
减持
FHN
FIRST HORIZON CORPORATION
+$7.5M
1,061,089
-1%
减持
AN
AUTONATION INC
-$6.5M
257,946
-6%
减持
TAP
MOLSON COORS BEVERAGE CO
+$6.5M
922,571
-0%
减持
PAG
PENSKE AUTOMOTIVE GRP INC
-$6.3M
450,358
-1%
减持
—
CONSOLIDATED COMM HLDGS INC
-$6.1M
3,553,053
-2%
减持
UNFI
UNITED NAT FOODS INC
-$6.1M
666,580
-3%
减持
WFC
WELLS FARGO CO NEW
-$5.8M
149,248
-45%
减持
AZO
AUTOZONE INC
-$5.7M
14,738
-14%
增持
BHC
BAUSCH HEALTH COS INC
-$5.6M
1,250,608
+1%
增持
—
SCORPIO TANKERS INC
+$5.5M
570,939
+9%
增持
—
SIRIUSPOINT LTD
+$5.3M
5,359,544
+25%
增持
—
ARCOS DORADOS HOLDINGS INC
+$5.2M
2,239,291
+0%
减持
—
DUPONT DE NEMOURS INC
-$5.1M
349,148
-8%
增持
JPM
JPMORGAN CHASE & CO
-$5.0M
328,447
+4%
增持
OGN
ORGANON & CO
+$5.0M
1,066,332
+1%
增持
—
DISCOVERY INC
+$4.9M
1,653,805
+4%
减持
—
ALLEGHANY CORP MD
+$4.7M
47,622
-11%
增持
GS
GOLDMAN SACHS GROUP INC
+$4.6M
96,194
+36%
增持
PKOH
PARK-OHIO HLDGS CORP
-$4.6M
750,583
+5%
建仓
FPH
FIVE POINT HOLDINGS LLC
+$4.3M
701,065
增持
NML
NEUBERGER BERMAN MLP & ENERG
+$4.2M
3,478,825
+0%
清仓
—
BRIGHT HEALTH GROUP INC
-$4.2M
0
-100%
增持
OI
O-I GLASS INC
+$4.1M
2,896,671
+2%
建仓
—
DIAMOND OFFSHORE DRILLING IN
+$4.1M
570,212
减持
CCK
CROWN HLDGS INC
-$4.0M
170,056
-26%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$3.9M
2,205,529
+5%
清仓
—
EQUITY COMWLTH
-$3.8M
0
-100%
清仓
—
COLFAX CORP
-$3.6M
0
-100%
减持
L
LOEWS CORP
-$3.6M
352,084
-23%
减持
—
DIGITALBRIDGE GROUP INC
-$3.5M
2,949,544
-1%
减持
GLDD
GREAT LAKES DREDGE & DOCK CO
-$3.5M
284,845
-40%
增持
VNO
VORNADO RLTY TR
+$3.4M
856,417
+1%
减持
CNA
CNA FINL CORP
+$3.4M
894,017
-2%
增持
—
ARDMORE SHIPPING CORP
+$3.3M
2,815,681
+2%
增持
DFIN
DONNELLEY FINL SOLUTIONS INC
-$3.3M
476,562
+17%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$3.2M
442,338
+35%
增持
—
INTERNATIONAL SEAWAYS INC
+$3.2M
701,216
+9%
减持
—
ARDAGH METAL PACKAGING S A
-$3.1M
3,323,434
-0%
减持
CLW
CLEARWATER PAPER CORP
-$3.1M
348,142
-0%
增持
ALLY
ALLY FINL INC
-$3.0M
1,050,408
+3%
减持
—
LIBERTY GLOBAL PLC
-$3.0M
1,198,292
-1%
减持
ACI
ALBERTSONS COS INC
+$3.0M
1,489,408
-3%
增持
TDS
TELEPHONE & DATA SYS INC
-$2.8M
2,675,327
+1%
增持
—
RESOLUTE FST PRODS INC
-$2.7M
1,276,179
+1%
减持
—
BROOKFIELD ASSET MGMT INC
-$2.7M
658,978
-0%
增持
—
NEW YORK CMNTY BANCORP INC
-$2.5M
1,860,260
+1%
减持
RUSHB
RUSH ENTERPRISES INC
-$2.3M
396,450
-1%
增持
BABA
ALIBABA GROUP HLDG LTD
+$2.3M
197,790
+22%
减持
NXST
NEXSTAR MEDIA GROUP INC
+$2.3M
218,230
-15%
减持
PDM
PIEDMONT OFFICE REALTY TR IN
-$2.3M
654,460
-11%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$2.2M
1,688,099
-0%
增持
—
LIBERTY LATIN AMERICA LTD
-$2.2M
1,243,967
+0%
减持
PB
PROSPERITY BANCSHARES INC
-$2.1M
449,116
-2%
减持
VSEC
VSE CORP
-$2.1M
120,874
-4%
增持
—
AEGON N V
+$2.0M
5,398,099
+1%
建仓
ENOV
COLFAX CORP
+$2.0M
50,702
增持
—
WESTROCK CO
+$2.0M
723,872
+0%
增持
ONB
OLD NATL BANCORP IND
-$1.9M
1,328,646
+2%
减持
AXP
AMERICAN EXPRESS CO
-$1.9M
34,102
-32%
减持
—
RENEWABLE ENERGY GROUP INC
-$1.8M
90,556
-48%
减持
—
CENTRAL VY CMNTY BANCORP
+$1.8M
703,350
-0%
增持
BNY
BANK NEW YORK MELLON CORP
-$1.7M
558,047
+10%
减持
GEF
GREIF INC
+$1.6M
376,176
-1%
增持
FDX
FEDEX CORP
-$1.6M
174,314
+8%
减持
THC
TENET HEALTHCARE CORP
-$1.4M
296,265
-10%
减持
MET
METLIFE INC
+$1.4M
589,338
-8%
增持
SEB
SEABOARD CORP
+$1.4M
3,701
+3%
减持
GPRE
GREEN PLAINS INC
-$1.4M
289,780
-3%
减持
RUSHA
RUSH ENTERPRISES INC
-$1.3M
266,914
-1%
增持
CMCSA
COMCAST CORP
-$1.3M
542,758
+2%
减持
TRV
TRAVELERS COMPANIES INC
-$1.3M
29,131
-31%
清仓
SMHI
SEACOR MARINE HLDGS INC
-$1.3M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.2M
236,354
-14%
减持
BSRR
SIERRA BANCORP
-$1.2M
520,611
-0%
减持
DAR
DARLING INGREDIENTS INC
+$1.1M
129,736
-4%
增持
BRSP
BRIGHTSPIRE CAPITAL INC
-$1.1M
1,246,495
+1%
减持
—
BEACON ROOFING SUPPLY INC
-$959.0K
66,457
-22%
增持
—
LIBERTY LATIN AMERICA LTD
+$854.0K
2,620,000
+72%
减持
VZ
VERIZON COMMUNICATIONS INC
-$836.0K
658,302
-0%
减持
—
SOUTHSTATE CORPORATION
-$794.0K
397,247
-4%
增持
—
FLAGSTAR BANCORP INC
-$775.0K
192,455
+3%
增持
AD
UNITED STATES CELLULAR CORP
-$743.0K
1,029,068
+2%
减持
JNJ
JOHNSON & JOHNSON
+$578.0K
139,143
-1%
增持
FSP
FRANKLIN STR PPTYS CORP
-$570.0K
2,189,620
+2%
减持
GGZ
GABELLI GLOBAL SMALL & MID C
-$498.0K
180,917
-3%
减持
ANDE
ANDERSONS INC
-$468.0K
758,408
-24%
减持
—
REDWOOD TRUST INC
-$435.0K
9,217,000
-0%
增持
CC
CHEMOURS CO
-$427.0K
874,232
+5%
减持
—
DORIAN LPG LTD
-$422.0K
479,954
-17%
建仓
BA
BOEING CO
+$351.0K
1,834
增持
—
QUIDEL CORP
-$351.0K
17,717
+2%
清仓
—
FIRST MIDWEST BANCORP DEL
-$345.0K
0
-100%
减持
IWR
ISHARES TR
-$329.0K
31,060
-6%
增持
—
COVETRUS INC
-$321.0K
488,847
+14%
建仓
VTV
VANGUARD INDEX FDS
+$249.0K
1,683
减持
MSFT
MICROSOFT CORP
-$217.0K
3,728
-8%
增持
PEBO
PEOPLES BANCORP INC
-$208.0K
435,403
+0%
减持
AAPL
APPLE INC
-$181.0K
18,261
-4%
增持
MRK
MERCK & CO INC
+$165.0K
28,832
+0%
减持
BHF
BRIGHTHOUSE FINL INC
-$161.0K
514,668
-0%
清仓
—
FORTIVE CORP
-$130.0K
0
-100%
减持
CVX
CHEVRON CORP NEW
+$126.0K
2,848
-1%
增持
HD
HOME DEPOT INC
-$119.0K
1,082
+1%
增持
—
ITERIS INC NEW
+$116.0K
1,229,535
+39%
增持
PRDO
PERDOCEO ED CORP
+$99.0K
1,426,765
+3%
减持
—
SCORPIO TANKERS INC
+$99.0K
2,626,000
-0%
增持
DE
DEERE & CO
+$93.0K
1,286
+0%
减持
GEF/B
GREIF INC
+$75.0K
22,134
-1%
增持
—
ACCENTURE PLC IRELAND
-$72.0K
940
+0%
减持
DIS
DISNEY WALT CO
-$71.0K
2,976
-4%
增持
GOOGL
ALPHABET INC
+$66.0K
156
+23%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$58.0K
620
+3%
减持
ABBV
ABBVIE INC
+$53.0K
2,287
-3%
减持
LBRDK
LIBERTY BROADBAND CORP
-$50.0K
1,339
-7%
增持
AMZN
AMAZON COM INC
+$46.0K
188
+11%
减持
BAC
BK OF AMERICA CORP
-$44.0K
7,006
-7%
增持
—
LIBERTY MEDIA CORP DEL
-$40.0K
7,897
+0%
减持
IJR
ISHARES TR
-$38.0K
5,590
-0%
减持
—
GREEN PLAINS INC
-$35.0K
469,000
-0%
减持
SPY
SPDR S&P 500 ETF TR
-$35.0K
1,120
-2%
增持
MCD
MCDONALDS CORP
-$34.0K
1,643
+0%
增持
—
LIBERTY MEDIA CORP DEL
+$32.0K
4,902
+0%
减持
GOOG
ALPHABET INC
-$24.0K
120
-3%
增持
LBRDA
LIBERTY BROADBAND CORP
-$23.0K
773
+0%
增持
HON
HONEYWELL INTL INC
-$23.0K
1,859
+1%
增持
T
AT&T INC
+$21.0K
11,068
+13%
增持
—
LIBERTY MEDIA CORP DEL
-$16.0K
3,047
+0%
增持
V
VISA INC
+$12.0K
1,587
+1%
增持
IVV
ISHARES TR
+$9.0K
509
+9%
减持
RWT
REDWOOD TR INC
-$7.0K
2,075
-5%
减持
TXN
TEXAS INSTRS INC
-$7.0K
1,128
-1%
增持
EFA
ISHARES TR
-$6.0K
2,791
+4%
减持
KIM
KIMCO RLTY CORP
-$5.0K
35,975
-1%
清仓
—
EROS STX GLOBAL CORPORATION
-$5.0K
0
-100%
增持
—
LIBERTY MEDIA CORP DEL
+$3.0K
785
+0%
减持
KO
COCA COLA CO
+$2.0K
4,782
-4%
减持
COST
COSTCO WHSL CORP NEW
-$1.0K
803
-2%
增持
DHR
DANAHER CORPORATION
+$0
693
+13%
