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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 14
增持 53
减持 71
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
GS
GOLDMAN SACHS GROUP INC
-$31.9M
2,088
-98%
减持
—
NEW YORK CMNTY BANCORP INC
-$24.0M
109,336
-96%
清仓
—
OAKTREE SPECIALTY LENDING CO
-$23.4M
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。
减持
ALLY
ALLY FINL INC
-$23.0M
493,519
-66%
建仓
PK
PARK HOTELS & RESORTS INC
+$22.6M
1,828,007
建仓
OCSL
OAKTREE SPECIALTY LENDING CO
+$19.2M
1,020,635
减持
WBD
WARNER BROS DISCOVERY INC
+$17.9M
3,355,627
-3%
清仓
—
RESOLUTE FST PRODS INC
-$14.2M
0
-100%
减持
—
SIRIUSPOINT LTD
+$13.6M
6,980,992
-4%
减持
FHN
FIRST HORIZON CORPORATION
-$12.1M
48,765
-91%
建仓
OABI
OMNIAB INC
+$12.1M
3,282,322
建仓
HZO
MARINEMAX INC
+$11.2M
388,875
增持
GOOGL
ALPHABET INC
+$10.5M
236,582
+48%
减持
VNT
VONTIER CORPORATION
+$10.2M
1,278,177
-0%
减持
PAG
PENSKE AUTOMOTIVE GRP INC
+$9.9M
394,102
-2%
减持
—
DUPONT DE NEMOURS INC
-$9.5M
9,729
-93%
增持
ACI
ALBERTSONS COS INC
-$9.4M
1,565,449
+3%
减持
OI
O-I GLASS INC
+$8.9M
2,130,081
-11%
增持
BBDC
BARINGS BDC INC
+$8.7M
2,359,055
+92%
减持
FDX
FEDEX CORP
+$8.6M
172,985
-3%
减持
JEF
JEFFERIES FINL GROUP INC
-$7.8M
1,453,484
-8%
减持
—
AEGON N V
-$7.1M
4,473,381
-15%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$6.9M
155,939
-19%
增持
—
LESLIES INC
+$6.9M
1,003,329
+195%
增持
BRSP
BRIGHTSPIRE CAPITAL INC
+$6.3M
3,196,819
+58%
减持
VZ
VERIZON COMMUNICATIONS INC
-$6.1M
695,552
-17%
增持
ONB
OLD NATL BANCORP IND
-$5.7M
1,670,992
+1%
减持
MET
METLIFE INC
-$5.6M
322,409
-4%
清仓
—
ISTAR INC
-$5.2M
0
-100%
减持
AN
AUTONATION INC
+$4.8M
225,169
-5%
建仓
SAFE
SAFEHOLD INC
+$4.6M
156,286
增持
OGN
ORGANON & CO
-$4.6M
1,115,369
+1%
减持
DFIN
DONNELLEY FINL SOLUTIONS INC
-$4.5M
336,190
-29%
减持
VLO
VALERO ENERGY CORP
+$4.4M
399,866
-1%
增持
UNFI
UNITED NAT FOODS INC
-$4.2M
794,862
+22%
增持
PDM
PIEDMONT OFFICE REALTY TR IN
+$4.2M
3,344,859
+51%
清仓
TRV
TRAVELERS COMPANIES INC
-$4.1M
0
-100%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$4.1M
1,566,239
-1%
减持
JNJ
JOHNSON & JOHNSON
-$4.0M
88,374
-12%
增持
ONEW
ONEWATER MARINE INC
+$4.0M
521,660
+41%
增持
BABA
ALIBABA GROUP HLDG LTD
+$4.0M
190,248
+8%
增持
PB
PROSPERITY BANCSHARES INC
-$3.9M
468,832
+4%
减持
ANDE
ANDERSONS INC
+$3.9M
764,056
-4%
增持
CRC
CALIFORNIA RES CORP
-$3.8M
786,069
+0%
减持
GPRE
GREEN PLAINS INC
-$3.7M
131,338
-48%
减持
THC
TENET HEALTHCARE CORP
+$3.6M
345,763
-0%
增持
FSP
FRANKLIN STR PPTYS CORP
-$3.5M
4,497,979
+16%
减持
AZO
AUTOZONE INC
-$3.5M
9,335
-13%
建仓
VTS
VITESSE ENERGY INC
+$3.4M
178,167
增持
—
BROOKFIELD BUSINESS CORP
+$3.4M
917,206
+16%
清仓
L
LOEWS CORP
-$3.3M
0
-100%
减持
—
CENTRAL VY CMNTY BANCORP
-$3.3M
519,070
-21%
减持
BHF
BRIGHTHOUSE FINL INC
-$3.2M
323,498
-5%
增持
—
SPLUNK INC
+$3.2M
5,743,000
+187%
减持
—
CONSOLIDATED COMM HLDGS INC
-$3.1M
1,204,669
-31%
减持
BN
BROOKFIELD CORP
+$3.0M
675,740
-0%
增持
—
PINNACLE FINL PARTNERS INC
+$3.0M
431,869
+52%
增持
CMCSA
COMCAST CORP NEW
+$2.6M
873,052
+0%
减持
CNA
CNA FINL CORP
-$2.6M
783,731
-0%
增持
—
WESTROCK CO
-$2.4M
887,695
+6%
增持
JBGS
JBG SMITH PPTYS
+$2.3M
1,501,837
+41%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$2.2M
157,415
+21%
清仓
—
DORIAN LPG LTD
-$2.2M
0
-100%
减持
—
ITERIS INC NEW
+$2.2M
1,795,619
-10%
减持
VERI
VERITONE INC
-$2.2M
558,649
-46%
建仓
UMH
UMH PPTYS INC
+$2.2M
146,393
增持
ONL
ORION OFFICE REIT INC
-$2.1M
2,933,388
+15%
增持
BSRR
SIERRA BANCORP
-$2.1M
543,085
+1%
增持
DAR
DARLING INGREDIENTS INC
+$2.0M
223,779
+27%
减持
BHC
BAUSCH HEALTH COS INC
+$1.9M
1,066,623
-0%
增持
—
ARDAGH METAL PACKAGING S A
-$1.9M
4,242,635
+6%
建仓
STHO
STAR HLDGS
+$1.8M
103,088
减持
NML
NEUBERGER BERMAN MLP & ENERG
-$1.7M
2,655,756
-8%
减持
—
ARGO GROUP INTL HLDGS LTD
+$1.6M
497,374
-0%
增持
VNO
VORNADO RLTY TR
-$1.6M
1,227,218
+25%
清仓
—
SAFEHOLD INC
-$1.5M
0
-100%
减持
—
INTERNATIONAL SEAWAYS INC
+$1.5M
467,632
-4%
减持
GEF
GREIF INC
-$1.5M
344,600
-1%
减持
GILD
GILEAD SCIENCES INC
-$1.4M
419,634
-1%
增持
—
LIBERTY GLOBAL PLC
+$1.3M
1,021,216
+2%
增持
SHY
ISHARES TR
+$1.3M
178,975
+8%
增持
DBRG
DIGITALBRIDGE GROUP INC
+$1.3M
886,282
+4%
增持
JPM
JPMORGAN CHASE & CO
-$1.2M
371,761
+0%
清仓
CLW
CLEARWATER PAPER CORP
-$1.2M
0
-100%
减持
—
DIAMOND OFFSHORE DRILLING IN
+$1.1M
828,746
-3%
增持
ECAT
BLACKROCK ESG CAP ALLC TR
+$1.1M
218,972
+25%
减持
WFC
WELLS FARGO CO NEW
-$1.0M
21,860
-51%
减持
—
ARDMORE SHIPPING CORP
-$967.8K
1,760,957
-7%
减持
UTI
UNIVERSAL TECHNICAL INST INC
+$904.2K
1,405,672
-0%
减持
—
COCA-COLA EUROPACIFIC PARTNE
+$896.1K
424,739
-3%
增持
GLDD
GREAT LAKES DREDGE & DOCK CO
+$838.2K
1,270,018
+25%
增持
—
SOUTHSTATE CORPORATION
-$821.7K
334,357
+4%
减持
PRDO
PERDOCEO ED CORP
-$814.7K
1,349,028
-1%
减持
TAP
MOLSON COORS BEVERAGE CO
-$811.5K
828,000
-2%
清仓
ESAB
ESAB CORPORATION
-$756.9K
0
-100%
减持
PBF
PBF ENERGY INC
+$671.0K
713,698
-4%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$664.4K
168,003
-0%
减持
VSEC
VSE CORP
-$645.4K
210,779
-2%
增持
—
LIBERTY LATIN AMERICA LTD
+$571.4K
849,665
+0%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$549.6K
26
-4%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$534.1K
3,468
增持
FPH
FIVE POINT HOLDINGS LLC
+$527.7K
4,789,235
+4%
清仓
LNG
CHENIERE ENERGY INC
-$497.9K
0
-100%
减持
—
WIDEOPENWEST INC
+$489.1K
367,061
-2%
增持
TDS
TELEPHONE & DATA SYS INC
+$473.6K
3,336,761
+1%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$434.1K
1,285,209
-1%
增持
BCAT
BLACKROCK CAP ALLOCATION TR
+$426.0K
151,749
+12%
减持
KR
KROGER CO
+$414.7K
90,267
-0%
减持
—
UNIVAR SOLUTIONS INC
+$407.3K
258,996
-5%
增持
—
CHEGG INC
+$400.4K
6,255,000
+13%
增持
—
GREENLIGHT CAPITAL RE LTD
+$398.8K
192,800
+11%
减持
—
EXXON MOBIL CORP
-$393.7K
3,147
-53%
减持
RUSHA
RUSH ENTERPRISES INC
+$381.2K
250,453
-2%
增持
XJQCX
NUVEEN CR STRATEGIES INCOME
+$378.4K
1,009,845
+7%
减持
AAPL
APPLE INC
+$371.1K
19,424
-11%
清仓
VICI
VICI PPTYS INC
-$345.2K
0
-100%
减持
RUSHB
RUSH ENTERPRISES INC
-$342.4K
268,857
-8%
清仓
OKE
ONEOK INC NEW
-$333.2K
0
-100%
减持
MRK
MERCK & CO INC
-$327.7K
15,528
-13%
建仓
IEMG
ISHARES INC
+$325.0K
6,662
增持
AMZN
AMAZON COM INC
+$315.8K
5,354
+90%
减持
FOUR
SHIFT4 PMTS INC
+$315.0K
48,179
-19%
建仓
ASGI
ABRDN GLOBAL INFRA INCOME FU
+$295.0K
16,427
增持
CC
CHEMOURS CO
-$292.2K
510,459
+0%
增持
—
ARCOS DORADOS HOLDINGS INC
-$287.7K
2,347,346
+7%
减持
GEF/B
GREIF INC
-$257.8K
13,144
-19%
增持
—
LIMESTONE BANCORP INC
+$243.9K
29,189
+75%
建仓
IWF
ISHARES TR
+$237.0K
970
建仓
T
AT&T INC
+$236.8K
12,304
减持
AXP
AMERICAN EXPRESS CO
-$236.0K
23,725
-16%
减持
—
SHIFT4 PMTS INC
-$226.1K
1,645,000
-23%
建仓
TXN
TEXAS INSTRS INC
+$216.7K
1,165
增持
XFRAX
BLACKROCK FLOATING RATE INCO
+$210.0K
65,158
+33%
减持
—
SHOPIFY INC
+$207.7K
8,312,000
-0%
增持
PEBO
PEOPLES BANCORP INC
-$204.0K
504,153
+8%
增持
MSFT
MICROSOFT CORP
+$202.4K
4,161
+0%
增持
GGZ
GABELLI GLOBAL SMALL & MID C
+$165.4K
257,804
+2%
增持
BAC
BANK AMERICA CORP
+$156.1K
13,774
+92%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$150.1K
235,203
-0%
减持
—
REDWOOD TRUST INC
-$146.2K
9,076,000
-0%
减持
WFG
WEST FRASER TIMBER CO LTD
-$141.7K
120,487
-0%
增持
GOOG
ALPHABET INC
+$137.0K
6,470
+7%
减持
QDEL
QUIDELORTHO CORP
+$135.9K
130,728
-3%
增持
SEB
SEABOARD CORP
+$112.1K
3,851
+1%
减持
—
SCORPIO TANKERS INC
-$109.7K
252,405
-5%
减持
HYI
WESTERN ASSET HIGH YIELD DEF
-$97.2K
148,676
-1%
减持
IGI
WESTERN ASSET INVT GRADE DEF
+$96.5K
163,114
-0%
减持
—
LIBERTY MEDIA CORP DEL
-$89.1K
7,834
-1%
增持
BA
BOEING CO
+$85.2K
2,095
+11%
增持
RGT
ROYCE GLOBAL VALUE TR INC
+$82.6K
151,169
+2%
