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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 11
增持 63
减持 70
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
CG
CARLYLE GROUP INC
+$17.9M
560,661
增持
BRSP
BRIGHTSPIRE CAPITAL INC
+$10.7M
4,397,204
+38%
减持
TAP
MOLSON COORS BEVERAGE CO
-$10.3M
493,143
-40%
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
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$10.1M
135,258
+1779%
建仓
ELAN
ELANCO ANIMAL HEALTH INC
+$9.7M
960,526
减持
PAG
PENSKE AUTOMOTIVE GRP INC
-$9.4M
279,204
-29%
增持
DBRG
DIGITALBRIDGE GROUP INC
+$9.1M
1,339,196
+51%
增持
FHN
FIRST HORIZON CORPORATION
+$8.8M
854,626
+1653%
增持
WBD
WARNER BROS DISCOVERY INC
-$8.6M
3,357,556
+0%
增持
VLO
VALERO ENERGY CORP
-$8.1M
406,428
+2%
增持
PKOH
PARK-OHIO HLDGS CORP
+$8.0M
1,042,771
+6%
增持
ALLY
ALLY FINL INC
+$7.6M
748,521
+52%
增持
—
LIBERTY LATIN AMERICA LTD
+$7.6M
1,692,402
+99%
减持
THC
TENET HEALTHCARE CORP
+$6.5M
332,341
-4%
增持
OABI
OMNIAB INC
+$6.4M
3,669,435
+12%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$6.0M
230,620
-2%
增持
VNO
VORNADO RLTY TR
+$5.5M
1,343,478
+9%
减持
JPM
JPMORGAN CHASE & CO
+$5.4M
370,536
-0%
减持
UNFI
UNITED NAT FOODS INC
-$5.4M
793,039
-0%
减持
—
ARCOS DORADOS HOLDINGS INC
+$5.4M
2,295,467
-2%
减持
CRC
CALIFORNIA RES CORP
+$5.3M
784,260
-0%
减持
—
ARDMORE SHIPPING CORP
-$5.1M
1,704,426
-3%
减持
OI
O-I GLASS INC
-$4.7M
2,049,466
-4%
增持
—
LESLIES INC
+$4.5M
1,656,997
+65%
增持
BBDC
BARINGS BDC INC
+$4.4M
2,953,034
+25%
减持
—
UNIVAR SOLUTIONS INC
-$4.4M
129,823
-50%
减持
ONEW
ONEWATER MARINE INC
+$4.3M
520,250
-0%
减持
SAFE
SAFEHOLD INC
-$4.2M
17,423
-89%
清仓
GPRE
GREEN PLAINS INC
-$4.1M
0
-100%
减持
QDEL
QUIDELORTHO CORP
-$4.0M
91,680
-30%
增持
VZ
VERIZON COMMUNICATIONS INC
+$4.0M
834,318
+20%
减持
VNT
VONTIER CORPORATION
+$4.0M
1,207,661
-6%
减持
GOOGL
ALPHABET INC
+$3.7M
235,776
-0%
增持
—
WESTROCK CO
+$3.5M
1,049,584
+18%
减持
GLDD
GREAT LAKES DREDGE & DOCK CO
+$3.4M
1,267,186
-0%
减持
—
SIRIUSPOINT LTD
+$3.3M
6,652,213
-5%
增持
VERI
VERITONE INC
+$3.3M
1,670,629
+199%
增持
FPH
FIVE POINT HOLDINGS LLC
+$3.2M
5,023,355
+5%
减持
—
AEGON N V
+$3.1M
4,414,820
-1%
减持
CMCSA
COMCAST CORP NEW
+$3.0M
867,920
-1%
增持
DAR
DARLING INGREDIENTS INC
+$2.9M
250,125
+12%
减持
CC
CHEMOURS CO
+$2.8M
490,444
-4%
建仓
BIL
SPDR SER TR
+$2.7M
29,483
减持
—
CENTRAL VY CMNTY BANCORP
-$2.7M
516,223
-1%
增持
AD
UNITED STATES CELLULAR CORP
-$2.7M
1,123,955
+4%
增持
BABA
ALIBABA GROUP HLDG LTD
-$2.6M
202,548
+6%
增持
PEBO
PEOPLES BANCORP INC
+$2.5M
583,548
+16%
增持
CCK
CROWN HLDGS INC
+$2.5M
309,200
+5%
增持
HZO
MARINEMAX INC
+$2.5M
399,060
+3%
增持
GEF
GREIF INC
+$2.4M
352,109
+2%
增持
—
PINNACLE FINL PARTNERS INC
+$2.4M
462,861
+7%
增持
—
BROOKFIELD BUSINESS CORP
+$2.4M
1,087,889
+19%
减持
—
ITERIS INC NEW
-$2.4M
1,531,714
-15%
减持
—
SCORPIO TANKERS INC
-$2.3M
251,695
-0%
增持
TDS
TELEPHONE & DATA SYS INC
-$2.2M
3,989,353
+20%
增持
PB
PROSPERITY BANCSHARES INC
-$2.2M
471,237
+1%
减持
RUSHB
RUSH ENTERPRISES INC
+$2.1M
267,776
-0%
增持
GILD
GILEAD SCIENCES INC
-$1.9M
426,485
+2%
增持
BHF
BRIGHTHOUSE FINL INC
+$1.9M
341,710
+6%
减持
—
COCA-COLA EUROPACIFIC PARTNE
-$1.9M
360,827
-15%
减持
—
SOUTHSTATE CORPORATION
-$1.9M
333,480
-0%
增持
—
ARDAGH METAL PACKAGING S A
+$1.9M
5,103,459
+20%
减持
JEF
JEFFERIES FINL GROUP INC
+$1.8M
1,445,791
-1%
减持
VSEC
VSE CORP
+$1.8M
206,239
-2%
增持
—
LIBERTY GLOBAL PLC
-$1.8M
1,070,834
+5%
减持
SHY
ISHARES TR
-$1.8M
159,374
-11%
增持
—
SPLUNK INC
+$1.8M
7,726,000
+35%
减持
—
DIAMOND OFFSHORE DRILLING IN
+$1.8M
825,072
-0%
减持
—
BEACON ROOFING SUPPLY INC
-$1.8M
3,275
-91%
建仓
—
INVESCO HIG INCM 2023 TARG T
+$1.7M
235,400
增持
PK
PARK HOTELS & RESORTS INC
+$1.7M
1,898,265
+4%
增持
ACI
ALBERTSONS COS INC
+$1.7M
1,570,044
+0%
减持
FOUR
SHIFT4 PMTS INC
-$1.7M
28,509
-41%
减持
—
INTERNATIONAL SEAWAYS INC
-$1.7M
465,258
-1%
减持
WFG
WEST FRASER TIMBER CO LTD
+$1.7M
119,608
-1%
减持
ANDE
ANDERSONS INC
+$1.7M
720,381
-6%
减持
—
WIDEOPENWEST INC
-$1.6M
269,250
-27%
增持
PBF
PBF ENERGY INC
-$1.6M
716,686
+0%
建仓
—
INVESCO HIGH INCOME 2024 TAR
+$1.5M
212,140
增持
FSP
FRANKLIN STR PPTYS CORP
+$1.5M
5,900,153
+31%
减持
RUSHA
RUSH ENTERPRISES INC
+$1.4M
248,685
-1%
增持
PDM
PIEDMONT OFFICE REALTY TR IN
+$1.4M
3,554,499
+6%
增持
BN
BROOKFIELD CORP
+$1.4M
695,019
+3%
减持
AZO
AUTOZONE INC
-$1.4M
8,656
-7%
增持
BSRR
SIERRA BANCORP
+$1.3M
628,458
+16%
增持
PRDO
PERDOCEO ED CORP
-$1.3M
1,371,720
+2%
增持
OGN
ORGANON & CO
-$1.3M
1,200,344
+8%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$1.2M
1,663,809
+29%
减持
DFIN
DONNELLEY FINL SOLUTIONS INC
-$1.1M
276,690
-18%
减持
—
SHIFT4 PMTS INC
-$1.1M
711,000
-57%
清仓
GEF/B
GREIF INC
-$1.0M
0
-100%
增持
XJQCX
NUVEEN CR STRATEGIES INCOME
+$934.2K
1,206,827
+20%
减持
—
ARGO GROUP INTL HLDGS LTD
-$929.5K
460,608
-7%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$904.7K
170,558
+8%
减持
SEB
SEABOARD CORP
-$880.8K
3,830
-1%
增持
JBGS
JBG SMITH PPTYS
+$853.0K
1,560,552
+4%
增持
NXST
NEXSTAR MEDIA GROUP INC
-$847.2K
156,573
+0%
增持
MSFT
MICROSOFT CORP
+$771.4K
5,788
+39%
增持
ONB
OLD NATL BANCORP IND
+$742.1K
1,781,762
+7%
减持
UTI
UNIVERSAL TECHNICAL INST INC
-$713.0K
1,398,102
-1%
清仓
—
DUPONT DE NEMOURS INC
-$698.3K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
+$689.4K
86,922
-2%
增持
—
SHOPIFY INC
+$655.0K
8,779,000
+6%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$652.6K
1,547,762
-1%
清仓
—
LIMESTONE BANCORP INC
-$651.2K
0
-100%
增持
CNA
CNA FINL CORP
+$631.9K
808,412
+3%
建仓
JGH
NUVEEN GLOBAL HIGH INCOME FD
+$604.4K
54,105
减持
OCSL
OAKTREE SPECIALTY LENDING CO
+$570.3K
1,015,317
-1%
增持
BNY
BANK NEW YORK MELLON CORP
-$534.9K
815,007
+1%
减持
NML
NEUBERGER BERMAN ENERGY INFR
+$495.7K
2,608,149
-2%
减持
—
CONSOLIDATED COMM HLDGS INC
+$492.3K
940,032
-22%
建仓
BWA
BORGWARNER INC
+$489.1K
10,000
增持
MET
METLIFE INC
+$479.0K
338,924
+5%
减持
VTS
VITESSE ENERGY INC
+$419.7K
170,100
-5%
减持
KR
KROGER CO
-$336.2K
87,666
-3%
清仓
SPY
SPDR S&P 500 ETF TR
-$327.5K
0
-100%
减持
AN
AUTONATION INC
+$326.2K
185,772
-17%
减持
FDX
FEDEX CORP
+$297.6K
160,641
-7%
减持
STHO
STAR HLDGS
-$286.0K
102,704
-0%
减持
AMZN
AMAZON COM INC
-$263.0K
2,225
-58%
减持
—
NEW YORK CMNTY BANCORP INC
+$238.6K
109,166
-0%
建仓
EMR
EMERSON ELEC CO
+$229.7K
2,541
建仓
V
VISA INC
+$229.4K
966
增持
ONL
ORION OFFICE REIT INC
+$224.2K
3,007,243
+3%
清仓
—
LIBERTY MEDIA CORP DEL
-$219.3K
0
-100%
减持
—
GREENLIGHT CAPITAL RE LTD
+$218.4K
192,575
-0%
建仓
VTI
VANGUARD INDEX FDS
+$206.0K
935
增持
RGT
ROYCE GLOBAL VALUE TR INC
+$202.9K
169,200
+12%
建仓
EFA
ISHARES TR
+$202.3K
2,791
减持
AAPL
APPLE INC
-$188.7K
15,540
-20%
减持
—
REDWOOD TRUST INC
+$180.6K
9,045,000
-0%
减持
UMH
UMH PPTYS INC
+$167.9K
145,998
-0%
减持
BHC
BAUSCH HEALTH COS INC
-$156.1K
1,060,440
-1%
增持
GGZ
GABELLI GLOBAL SMALL & MID C
+$148.0K
262,852
+2%
增持
MRK
MERCK & CO INC
+$143.1K
15,557
+0%
减持
IGI
WESTERN ASSET INVT GRADE DEF
-$132.9K
161,066
-1%
减持
AXP
AMERICAN EXPRESS CO
+$115.3K
23,127
-3%
减持
WFC
WELLS FARGO CO NEW
+$107.3K
21,660
-1%
增持
LLY
LILLY ELI & CO
+$106.1K
703
+8%
减持
MCD
MCDONALDS CORP
-$82.9K
839
-30%
减持
SUI
SUN CMNTYS INC
-$80.6K
7,582
-0%
增持
ASGI
ABRDN GLOBAL INFRA INCOME FU
+$78.2K
20,979
+28%
减持
HYI
WESTERN ASSET HIGH YIELD DEF
-$74.9K
145,209
-2%
增持
HON
HONEYWELL INTL INC
+$71.3K
2,066
+10%
减持
DIS
DISNEY WALT CO
-$66.4K
2,344
-15%
减持
GS
GOLDMAN SACHS GROUP INC
-$62.1K
1,925
-8%
增持
BCAT
BLACKROCK CAP ALLOCATION TER
+$58.7K
154,506
+2%
增持
—
EXXON MOBIL CORP
+$57.0K
3,749
+19%
增持
BAC
BANK AMERICA CORP
+$51.1K
15,513
+13%
减持
—
LIBERTY LATIN AMERICA LTD
+$49.8K
3,371,000
-1%
