Institutions / PRIVATE MANAGEMENT GROUP INC / Holdings

Private Management Group Inc

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Telephone and Data Systems Inc	—	$2.99M	71,127	0.1%
ONEOK Inc	—	$3.01M	33,350	0.1%
AT&T INC.	—	$3.21M	110,890	0.1%
Arthur J. Gallagher & Co.	—	$3.27M	15,076	0.1%
CITIGROUP INC	—	$3.43M	30,280	0.1%
COCA COLA CO	—	$3.55M	46,692	0.1%
ALTRIA GROUP, INC.	—	$3.56M	53,912	0.1%
FedEx Corp	—	$3.67M	10,295	0.1%
QUALCOMM INC/DE	—	$3.73M	28,988	0.1%
OmniAb, Inc.OABI	Common Stock	$3.81M	2,429,166	0.1%
GABELLI GLOBAL SMALL & MID C	—	$3.85M	256,642	0.1%
ISHARES TR	—	$3.89M	38,677	0.1%
BANK OF AMERICA CORP /DE	—	$3.94M	80,791	0.1%
FULL HOUSE RESORTS INCFLL	Common Stock	$3.98M	1,769,993	0.1%
AFLAC INC	—	$4.60M	41,932	0.1%
OneWater Marine Inc.ONEW	Common Stock	$4.64M	490,564	0.1%
MCDONALD'S CORP	—	$4.91M	15,809	0.1%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$5.72M	151,147	0.2%
LIBERTY GLOBAL LTD	—	$5.87M	500,750	0.2%
MICROSOFT CORP	—	$5.89M	15,903	0.2%
CHEVRON CORP	—	$6.24M	30,158	0.2%
Cencora Inc	—	$6.30M	20,041	0.2%
SPDR SERIES TRUST	—	$6.30M	68,797	0.2%
Smurfit Westrock plc	—	$6.37M	159,913	0.2%
TORO CO	—	$6.54M	70,000	0.2%
FRANKLIN STREET PROPERTIES CORP /MAFSP	REIT	$6.68M	10,053,618	0.2%
NVIDIA Corp	—	$6.81M	39,038	0.2%
GENERAL DYNAMICS CORP	—	$7.00M	20,384	0.2%
AerSale CorpASLE	Common Stock	$7.04M	1,131,136	0.2%
AbbVie Inc.	—	$7.17M	32,983	0.2%
AUTOZONE INC	—	$7.23M	2,141	0.2%
HOME DEPOT, INC.	—	$7.54M	22,926	0.2%
BrightView Holdings, Inc.	—	$7.56M	640,898	0.2%
Energy Transfer LPET	MLP	$7.75M	401,302	0.2%
Neuberger Berman Energy Infrastructure & Income Fund Inc.	—	$7.80M	741,807	0.2%
Versant Media Group, Inc.	—	$8.02M	216,634	0.2%
Philip Morris International Inc.	—	$8.87M	53,625	0.3%
Inspired Entertainment, Inc.INSE	Common Stock	$9.08M	1,272,879	0.3%
Bausch Health Companies Inc.BHC	Common Stock	$9.20M	1,703,511	0.3%
SouthState Bank CorpSSB	Common Stock	$9.33M	100,855	0.3%
NIOCORP DEVS LTD	—	$9.57M	2,145,364	0.3%
VANGUARD SCOTTSDALE FDS	—	$9.75M	122,960	0.3%
Alight, Inc. / Delaware	—	$9.78M	16,778,063	0.3%
Greif, Inc	—	$10.32M	153,876	0.3%
Boston Omaha CorporationBOC	Common Stock	$10.72M	917,610	0.3%
TENET HEALTHCARE CORP	—	$10.88M	57,642	0.3%
Marathon Petroleum Corp	—	$10.99M	45,000	0.3%
FIRST HORIZON CORP	—	$11.47M	503,833	0.3%
Orion Properties Inc.	—	$11.60M	5,395,475	0.3%
OLD NATIONAL BANCORP /IN	—	$11.67M	528,152	0.3%