Institutions / PRIVATE MANAGEMENT GROUP INC / Holdings

Private Management Group Inc

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Henry Schein Inc	—	$24.41M	331,222	0.7%
Alibaba Group Holding LtdBABA	ADR	$24.52M	195,405	0.7%
PARK OHIO HOLDINGS CORPPKOH	Common Stock	$24.59M	1,023,003	0.7%
Pinnacle Financial Partners, Inc.	—	$24.75M	287,302	0.7%
MetLife Inc	—	$24.94M	352,597	0.7%
Five Point Holdings, LLCFPH	Common Stock	$25.50M	5,269,606	0.7%
DIAGEO PLC	—	$25.52M	342,807	0.7%
PENSKE AUTOMOTIVE GROUP, INC.PAG	Common Stock	$25.68M	171,753	0.7%
GREENLIGHT CAPITAL RE LTD	—	$25.73M	1,488,181	0.7%
HAMILTON INSURANCE GROUP LTD	—	$25.88M	867,615	0.7%
Cannae Holdings, Inc.	—	$26.19M	2,303,743	0.8%
Organon & Co.	—	$26.20M	4,374,108	0.8%
Piedmont Realty Trust Inc	—	$26.95M	4,101,889	0.8%
BrightSpire Capital, Inc.	—	$27.08M	4,835,227	0.8%
Arcos Dorados Holdings Inc	—	$27.69M	3,355,886	0.8%
Cable One, Inc.	—	$27.76M	304,400	0.8%
UMH PROPERTIES, INC.	—	$27.95M	1,937,107	0.8%
BROOKFIELD BUSINESS CORP	—	$29.15M	921,231	0.8%
FEDERAL REALTY INVESTMENT TRUST	—	$29.42M	277,009	0.8%
Sprinklr, Inc.	—	$29.52M	4,920,085	0.9%
BROOKFIELD CORP	—	$30.05M	742,573	0.9%
NICE Ltd.	—	$30.10M	272,975	0.9%
O-I Glass, Inc. /DE	—	$30.41M	2,893,754	0.9%
Jefferies Financial Group Inc.	—	$31.20M	756,059	0.9%
Sirius XM Holdings Inc	—	$31.22M	1,352,602	0.9%
Advance Auto Parts Inc	—	$31.85M	603,723	0.9%
Global Payments Inc	—	$32.23M	478,907	0.9%
JPMORGAN CHASE & CO	—	$32.28M	109,734	0.9%
BGC Group Inc	—	$32.51M	3,323,964	0.9%
PBF Energy Inc.	—	$32.77M	688,238	0.9%
AMBEV S.A.ABEV	ADR	$32.99M	11,298,874	0.9%
Carlyle Group Inc.	—	$33.46M	691,425	1.0%
Park Hotels & Resorts Inc.	—	$33.49M	3,180,697	1.0%
VORNADO REALTY TRUST	—	$33.88M	1,303,476	1.0%
PROSPERITY BANCSHARES INC	—	$34.49M	513,353	1.0%
UGI CORP /PA	—	$34.76M	954,418	1.0%
PROSPECT CAPITAL CORPPSEC	Common Stock	$35.33M	13,535,291	1.0%
Barings BDC, Inc.BBDC	Common Stock	$35.39M	4,300,188	1.0%
DigitalBridge Group, Inc.	—	$36.36M	2,358,050	1.0%
Warner Bros. Discovery, Inc.	—	$37.18M	1,353,822	1.1%
Bank of New York Mellon Corp/The	—	$37.63M	317,163	1.1%
LKQ Corp	—	$38.77M	1,320,011	1.1%
ALGONQUIN POWER & UTILITIES CORP.	—	$39.06M	6,361,329	1.1%
Keurig Dr Pepper Inc	—	$40.24M	1,528,442	1.2%
FLAGSTAR BANK, NATIONAL ASSOCIATION	—	$40.79M	3,096,913	1.2%
Albertsons Companies, Inc.	—	$40.88M	2,399,328	1.2%
STATE STREET CORPORATION	—	$41.93M	331,298	1.2%
Oaktree Specialty Lending CorpOCSL	Common Stock	$42.05M	3,721,494	1.2%
Comcast Corp.	—	$42.30M	1,473,338	1.2%
SEABOARD CORP DEL	—	$42.51M	7,519	1.2%