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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 16
增持 6
减持 118
清仓 10
方向
标的
Δ市值
现股数(环比)
清仓
—
BROOKFIELD ASSET MGMT INC
-$27.6M
0
-100%
建仓
BN
BROOKFIELD CORP
+$19.0M
678,522
清仓
—
TENNECO INC
-$19.0M
0
-100%
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
SHY
ISHARES TR
+$12.7M
165,016
+810%
减持
FHN
FIRST HORIZON CORPORATION
-$11.5M
529,308
-75%
减持
JPM
JPMORGAN CHASE & CO
+$10.9M
370,446
-50%
减持
—
DUPONT DE NEMOURS INC
-$9.6M
148,032
-81%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$9.2M
235,590
-50%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$8.7M
129,800
+357%
减持
—
NEW YORK CMNTY BANCORP INC
+$7.9M
2,904,005
-27%
清仓
—
FLAGSTAR BANCORP INC
-$7.6M
0
-100%
减持
MET
METLIFE INC
-$7.0M
335,421
-67%
减持
JEF
JEFFERIES FINL GROUP INC
+$6.6M
1,572,093
-51%
减持
—
ARDMORE SHIPPING CORP
+$6.2M
1,884,330
-59%
减持
VLO
VALERO ENERGY CORP
+$6.2M
405,569
-52%
清仓
—
ALLEGHANY CORP MD
-$6.2M
0
-100%
减持
—
SOUTHSTATE CORPORATION
-$6.2M
322,787
-58%
减持
L
LOEWS CORP
-$6.1M
56,890
-85%
减持
CMCSA
COMCAST CORP NEW
+$5.6M
870,685
-49%
减持
BNY
BANK NEW YORK MELLON CORP
+$5.4M
807,597
-50%
减持
—
COCA-COLA EUROPACIFIC PARTNE
+$5.3M
438,254
-51%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$5.3M
1,294,756
-69%
减持
—
AEGON N V
+$5.3M
5,233,052
-51%
减持
PAG
PENSKE AUTOMOTIVE GRP INC
+$5.2M
400,351
-52%
增持
ONEW
ONEWATER MARINE INC
+$5.1M
369,416
+2%
减持
—
SIRIUSPOINT LTD
+$5.0M
7,307,428
-53%
减持
AD
UNITED STATES CELLULAR CORP
-$4.9M
1,075,364
-49%
减持
BHF
BRIGHTHOUSE FINL INC
-$4.9M
341,175
-67%
减持
OGN
ORGANON & CO
+$4.8M
1,102,433
-50%
建仓
BAM
BROOKFIELD ASSET MANAGMT LTD
+$4.8M
168,560
减持
BHC
BAUSCH HEALTH COS INC
-$4.7M
1,071,800
-68%
减持
GILD
GILEAD SCIENCES INC
+$4.6M
422,318
-59%
减持
TDS
TELEPHONE & DATA SYS INC
-$4.4M
3,297,974
-41%
减持
PRDO
PERDOCEO ED CORP
+$4.3M
1,362,022
-52%
减持
WBD
WARNER BROS DISCOVERY INC
-$4.3M
3,458,916
-46%
建仓
—
LESLIES INC
+$4.2M
340,516
减持
GOOGL
ALPHABET INC
+$4.0M
159,498
-24%
清仓
—
COVETRUS INC
-$4.0M
0
-100%
减持
CCK
CROWN HLDGS INC
+$3.9M
296,551
-41%
减持
—
BROOKFIELD BUSINESS CORP
+$3.8M
789,150
-21%
减持
ACI
ALBERTSONS COS INC
+$3.8M
1,520,757
-50%
减持
NXST
NEXSTAR MEDIA GROUP INC
+$3.7M
193,204
-46%
减持
JBGS
JBG SMITH PPTYS
+$3.7M
1,068,322
-40%
增持
GLDD
GREAT LAKES DREDGE & DOCK CO
+$3.6M
1,018,146
+59%
减持
CRC
CALIFORNIA RES CORP
+$3.6M
783,851
-51%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$3.6M
1,574,852
-51%
减持
—
WESTROCK CO
+$3.4M
838,147
-50%
减持
FDX
FEDEX CORP
+$3.4M
178,316
-52%
减持
GS
GOLDMAN SACHS GROUP INC
+$3.4M
94,762
-52%
减持
—
ARGO GROUP INTL HLDGS LTD
+$3.2M
499,741
-50%
减持
—
DIAMOND OFFSHORE DRILLING IN
+$2.9M
854,923
-52%
减持
VNO
VORNADO RLTY TR
-$2.9M
981,805
-51%
减持
VZ
VERIZON COMMUNICATIONS INC
+$2.9M
841,109
-47%
减持
CC
CHEMOURS CO
+$2.9M
508,667
-51%
减持
ANDE
ANDERSONS INC
+$2.8M
792,171
-51%
减持
PB
PROSPERITY BANCSHARES INC
+$2.7M
451,107
-50%
减持
UNFI
UNITED NAT FOODS INC
+$2.7M
650,182
-50%
减持
TAP
MOLSON COORS BEVERAGE CO
+$2.7M
846,323
-50%
减持
CLW
CLEARWATER PAPER CORP
-$2.5M
31,204
-84%
减持
JNJ
JOHNSON & JOHNSON
-$2.5M
100,361
-59%
减持
VSEC
VSE CORP
+$2.4M
215,644
-51%
建仓
ECAT
BLACKROCK ESG CAP ALLC TR
+$2.3M
174,930
减持
—
UNIVAR SOLUTIONS INC
+$2.3M
272,495
-51%
减持
—
OAKTREE SPECIALTY LENDING CO
+$2.3M
3,408,809
-52%
减持
UTI
UNIVERSAL TECHNICAL INST INC
+$2.3M
1,409,178
-47%
减持
—
SCORPIO TANKERS INC
+$2.3M
266,368
-54%
减持
PDM
PIEDMONT OFFICE REALTY TR IN
+$2.2M
2,209,083
-35%
减持
ONB
OLD NATL BANCORP IND
+$2.2M
1,655,549
-51%
减持
—
ARCOS DORADOS HOLDINGS INC
+$2.1M
2,199,256
-51%
减持
RUSHA
RUSH ENTERPRISES INC
+$2.0M
254,275
-51%
减持
RUSHB
RUSH ENTERPRISES INC
+$1.9M
292,238
-52%
建仓
BCAT
BLACKROCK CAP ALLOCATION TR
+$1.9M
134,932
减持
—
CONSOLIDATED COMM HLDGS INC
-$1.8M
1,747,635
-55%
减持
—
BEACON ROOFING SUPPLY INC
-$1.7M
34,508
-73%
建仓
—
SPLUNK INC
+$1.7M
1,998,000
增持
IGI
WESTERN ASSET INVT GRADE DEF
+$1.7M
163,697
+28%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$1.7M
27
-50%
减持
OI
O-I GLASS INC
+$1.6M
2,380,395
-59%
减持
—
CENTRAL VY CMNTY BANCORP
+$1.6M
658,031
-53%
建仓
—
SAFEHOLD INC
+$1.5M
51,545
减持
AZO
AUTOZONE INC
+$1.5M
10,719
-54%
建仓
—
GREENLIGHT CAPITAL RE LTD
+$1.4M
173,200
减持
VERI
VERITONE INC
+$1.3M
1,032,785
-30%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.3M
175,475
-58%
减持
—
LIBERTY LATIN AMERICA LTD
-$1.3M
848,267
-66%
减持
SEB
SEABOARD CORP
+$1.3M
3,816
-51%
减持
FSP
FRANKLIN STR PPTYS CORP
+$1.3M
3,886,374
-45%
减持
—
WIDEOPENWEST INC
-$1.3M
374,614
-51%
减持
—
ISTAR INC
-$1.2M
680,278
-51%
减持
—
PINNACLE FINL PARTNERS INC
-$1.2M
284,019
-48%
减持
PKOH
PARK-OHIO HLDGS CORP
+$1.1M
974,842
-49%
增持
DBRG
DIGITALBRIDGE GROUP INC
-$1.1M
854,636
+2%
建仓
SUI
SUN CMNTYS INC
+$1.1M
7,684
减持
PBF
PBF ENERGY INC
-$1.1M
742,397
-58%
减持
GEF
GREIF INC
+$1.0M
347,343
-53%
减持
AN
AUTONATION INC
+$911.3K
237,658
-51%
减持
—
ARDAGH METAL PACKAGING S A
-$894.1K
3,995,361
-52%
清仓
C
CITIGROUP INC
-$839.8K
0
-100%
减持
—
TELADOC HEALTH INC
+$802.4K
2,075,000
-4%
减持
DAR
DARLING INGREDIENTS INC
+$762.7K
176,069
-43%
减持
HYI
WESTERN ASSET HIGH YIELD DEF
+$748.2K
150,506
-25%
减持
VNT
VONTIER CORPORATION
+$735.3K
1,279,019
-55%
减持
BBDC
BARINGS BDC INC
+$718.4K
1,230,489
-45%
减持
BSRR
SIERRA BANCORP
+$693.5K
538,164
-50%
清仓
QCOM
QUALCOMM INC
-$675.8K
0
-100%
减持
FPH
FIVE POINT HOLDINGS LLC
+$596.9K
4,624,424
-41%
减持
—
INTERNATIONAL SEAWAYS INC
-$593.8K
486,726
-54%
减持
IWR
ISHARES TR
-$565.4K
17,960
-69%
减持
BRSP
BRIGHTSPIRE CAPITAL INC
+$504.9K
2,023,711
-47%
减持
GGZ
GABELLI GLOBAL SMALL & MID C
+$494.0K
252,808
-49%
减持
MRK
MERCK & CO INC
-$490.6K
17,843
-69%
减持
GPRE
GREEN PLAINS INC
-$480.0K
254,512
-55%
减持
RGT
ROYCE GLOBAL VALUE TR INC
+$475.7K
147,741
-26%
减持
THC
TENET HEALTHCARE CORP
-$474.5K
347,294
-49%
清仓
IJR
ISHARES TR
-$471.1K
0
-100%
减持
DFIN
DONNELLEY FINL SOLUTIONS INC
+$433.4K
473,091
-51%
清仓
MMM
3M CO
-$416.3K
0
-100%
建仓
—
LIMESTONE BANCORP INC
+$407.3K
16,680
减持
PEBO
PEOPLES BANCORP INC
-$398.2K
466,759
-50%
减持
AAPL
APPLE INC
-$392.0K
21,796
-53%
减持
NML
NEUBERGER BERMAN MLP & ENERG
-$379.3K
2,876,586
-55%
减持
—
DORIAN LPG LTD
+$355.6K
118,096
-57%
建仓
OKE
ONEOK INC NEW
+$333.2K
5,071
减持
QDEL
QUIDELORTHO CORP
-$289.9K
134,360
-59%
清仓
V
VISA INC
-$286.5K
0
-100%
减持
—
RESOLUTE FST PRODS INC
+$279.3K
658,779
-53%
减持
—
LIBERTY GLOBAL PLC
+$276.1K
1,003,416
-57%
减持
XJQCX
NUVEEN CR STRATEGIES INCOME
+$268.1K
939,463
-47%
减持
FOUR
SHIFT4 PMTS INC
+$267.9K
59,664
-57%
减持
—
EXXON MOBIL CORP
+$258.6K
6,698
-39%
减持
AMZN
AMAZON COM INC
-$257.1K
2,824
-68%
减持
—
SHOPIFY INC
+$255.0K
8,330,000
-49%
减持
—
CHEGG INC
+$246.0K
5,513,000
-50%
减持
CVX
CHEVRON CORP NEW
+$243.5K
4,498
-43%
减持
—
ITERIS INC NEW
+$242.4K
1,992,673
-50%
建仓
ROK
ROCKWELL AUTOMATION INC
+$233.6K
907
建仓
PEP
PEPSICO INC
+$233.4K
1,292
建仓
PFE
PFIZER INC
+$227.9K
4,448
减持
CNA
CNA FINL CORP
+$225.4K
786,146
-56%
建仓
XLI
SELECT SECTOR SPDR TR
+$224.1K
2,282
减持
ESAB
ESAB CORPORATION
+$208.3K
16,132
-51%
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$204.6K
608
减持
—
SHIFT4 PMTS INC
+$198.3K
2,149,000
-50%
减持
GOOG
ALPHABET INC
-$191.1K
6,040
-60%
减持
AXP
AMERICAN EXPRESS CO
+$187.3K
28,084
-52%
减持
TRV
TRAVELERS COMPANIES INC
-$163.8K
21,898
-61%
减持
BA
BOEING CO
+$130.9K
1,889
-50%
减持
DE
DEERE & CO
+$120.1K
1,270
-50%
减持
ABBV
ABBVIE INC
+$120.0K
2,669
-42%
减持
—
LIBERTY LATIN AMERICA LTD
+$118.5K
3,410,000
-50%
