PRIVATE MANAGEMENT GROUP INC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$2.8T
Holdings
216
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CWBCCOMMUNITY WEST BANCSHARES NE | 550,076 | $10.2B | 0.37% | |
| 102 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,142,542 | $9.9B | 0.36% | |
| 103 | SSBUSDSOUTHSTATE CORPORATION | 105,117 | $9.8B | 0.35% | |
| 104 | BILSPDR SER TR | 105,644 | $9.7B | 0.35% | |
| 105 | ONEWONEWATER MARINE INC | 583,007 | $9.4B | 0.34% | |
| 106 | BHCBAUSCH HEALTH COS INC | 1,439,426 | $9.3B | 0.34% | |
| 107 | ASLEAERSALE CORPORATION | 1,191,512 | $8.9B | 0.32% | |
| 108 | RCREADY CAPITAL CORP | 1,617,893 | $8.2B | 0.30% | |
| 109 | SWSMURFIT WESTROCK PLC | 172,429 | $7.8B | 0.28% | |
| 110 | NMLNEUBERGER BERMAN ENERGY INFR | 819,220 | $7.4B | 0.27% | |
| 111 | FLLFULL HSE RESORTS INC | 1,677,179 | $7.0B | 0.25% | |
| 112 | LBTYALIBERTY GLOBAL LTD | 568,002 | $6.8B | 0.24% | |
| 113 | FDXFEDEX CORP | 27,739 | $6.8B | 0.24% | |
| 114 | OABIOMNIAB INC | 2,529,759 | $6.1B | 0.22% | |
| 115 | STNGSCORPIO TANKERS INC | 160,517 | $6.0B | 0.22% | |
| 116 | VERIVERITONE INC | 2,427,379 | $5.6B | 0.20% | |
| 117 | KRKROGER CO | 80,746 | $5.5B | 0.20% | |
| 118 | SHYISHARES TR | 60,956 | $5.0B | 0.18% | |
| 119 | ANDEANDERSONS INC | 100,626 | $4.3B | 0.16% | |
| 120 | —LESLIES INC | 5,702,823 | $4.2B | 0.15% | |
| 121 | KLGWK KELLOGG CO | 210,103 | $4.2B | 0.15% | |
| 122 | AAPLAPPLE INC | 15,763 | $3.5B | 0.13% | |
| 123 | GGZGABELLI GLOBAL SMALL & MID C | 283,882 | $3.4B | 0.12% | |
| 124 | OKEONEOK INC | 33,350 | $3.3B | 0.12% | |
| 125 | BAMBROOKFIELD ASSET MANAGMT LTD | 67,179 | $3.3B | 0.12% | |
| 126 | IFFINTERNATIONAL FLAVORS&FRAGRA | 40,465 | $3.1B | 0.11% | |
| 127 | LILALIBERTY LATIN AMERICA LTD | 470,923 | $2.9B | 0.11% | |
| 128 | ALEXALEXANDER & BALDWIN INC | 125,392 | $2.2B | 0.08% | |
| 129 | MSFTMICROSOFT CORP | 5,715 | $2.1B | 0.08% | |
| 130 | PFEPFIZER INC | 76,410 | $1.9B | 0.07% | |
| 131 | RGTROYCE GLOBAL TRUST INC | 179,661 | $1.9B | 0.07% | |
| 132 | IWRISHARES TR | 18,795 | $1.6B | 0.06% | |
| 133 | VVVANGUARD INDEX FDS | 5,721 | $1.5B | 0.05% | |
| 134 | NVDANVIDIA CORPORATION | 12,521 | $1.4B | 0.05% | |
| 135 | MCDMCDONALDS CORP | 4,071 | $1.3B | 0.05% | |
| 136 | CNACNA FINL CORP | 24,539 | $1.2B | 0.04% | |
| 137 | MRKMERCK & CO INC | 13,310 | $1.2B | 0.04% | |
| 138 | SGOVISHARES TR | 11,792 | $1.2B | 0.04% | |
| 139 | GOOGALPHABET INC | 7,431 | $1.2B | 0.04% | |
| 140 | CVXCHEVRON CORP | 5,808 | $971.6M | 0.03% | |
| 141 | GILDGILEAD SCIENCES INC | 8,381 | $939.1M | 0.03% | |
| 142 | EQTEQT CORP | 17,520 | $936.1M | 0.03% | |
| 143 | COSTCOSTCO WHSL CORP | 976 | $923.1M | 0.03% | |
| 144 | IWSISHARES TR | 7,326 | $922.9M | 0.03% | |
| 145 | DFUSDIMENSIONAL ETF TRUST | 14,668 | $887.1M | 0.03% | |
| 146 | WFCWELLS FARGO CO | 11,175 | $802.3M | 0.03% | |
| 147 | VIGVANGUARD SPECIALIZED FUNDS | 4,074 | $790.3M | 0.03% | |
| 148 | IWMISHARES TR | 3,564 | $711.0M | 0.03% | |
| 149 | METAMETA PLATFORMS INC | 1,106 | $637.5M | 0.02% | |
| 150 | ABBVABBVIE INC | 2,938 | $615.6M | 0.02% | |
| 151 | AMZNAMAZON COM INC | 3,215 | $611.7M | 0.02% | |
| 152 | IJKISHARES TR | 7,165 | $596.7M | 0.02% | |
| 153 | DEDEERE & CO | 1,264 | $593.3M | 0.02% | |
| 154 | VTVVANGUARD INDEX FDS | 3,328 | $574.9M | 0.02% | |
| 155 | IVVISHARES TR | 1,015 | $570.3M | 0.02% | |
| 156 | BNDXVANGUARD CHARLOTTE FDS | 11,315 | $552.4M | 0.02% | |
| 157 | LLYELI LILLY & CO | 649 | $536.0M | 0.02% | |
| 158 | BACBANK AMERICA CORP | 12,806 | $534.4M | 0.02% | |
| 159 | BSCUINVESCO EXCH TRD SLF IDX FD | 31,607 | $524.4M | 0.02% | |
| 160 | VXFVANGUARD INDEX FDS | 2,962 | $510.2M | 0.02% | |
| 161 | SDYSPDR SER TR | 3,519 | $477.5M | 0.02% | |
| 162 | VOVANGUARD INDEX FDS | 1,801 | $465.8M | 0.02% | |
| 163 | KIMKIMCO RLTY CORP | 21,425 | $455.1M | 0.02% | |
| 164 | BIVVANGUARD BD INDEX FDS | 5,449 | $417.2M | 0.02% | |
| 165 | HDHOME DEPOT INC | 1,135 | $416.0M | 0.01% | |
| 166 | VVISA INC | 1,182 | $414.2M | 0.01% | |
| 167 | XOMEXXON MOBIL CORP | 3,476 | $413.4M | 0.01% | |
| 168 | NXSTNEXSTAR MEDIA GROUP INC | 2,283 | $409.2M | 0.01% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 739 | $403.7M | 0.01% | |
| 170 | HONHONEYWELL INTL INC | 1,892 | $400.6M | 0.01% | |
| 171 | KOCOCA COLA CO | 5,335 | $382.1M | 0.01% | |
| 172 | TAT&T INC | 13,385 | $378.5M | 0.01% | |
| 173 | IJRISHARES TR | 3,504 | $366.4M | 0.01% | |
| 174 | DISDISNEY WALT CO | 3,652 | $360.5M | 0.01% | |
| 175 | NEENEXTERA ENERGY INC | 5,076 | $359.8M | 0.01% | |
| 176 | IEMGISHARES INC | 6,483 | $349.9M | 0.01% | |
| 177 | QCOMQUALCOMM INC | 2,191 | $336.6M | 0.01% | |
| 178 | BSVVANGUARD BD INDEX FDS | 4,284 | $335.4M | 0.01% | |
| 179 | XLISELECT SECTOR SPDR TR | 2,457 | $322.0M | 0.01% | |
| 180 | IWFISHARES TR | 890 | $321.4M | 0.01% | |
| 181 | LOWLOWES COS INC | 1,363 | $317.9M | 0.01% | |
| 182 | SAFESAFEHOLD INC | 15,818 | $296.1M | 0.01% | |
| 183 | BWABORGWARNER INC | 10,000 | $286.5M | 0.01% | |
| 184 | MOHMOLINA HEALTHCARE INC | 856 | $282.0M | 0.01% | |
| 185 | ACNACCENTURE PLC IRELAND | 870 | $271.5M | 0.01% | |
| 186 | ADBEADOBE INC | 703 | $269.6M | 0.01% | |
| 187 | LLOEWS CORP | 2,900 | $266.5M | 0.01% | |
| 188 | TXNTEXAS INSTRS INC | 1,476 | $265.2M | 0.01% | |
| 189 | SCHGSCHWAB STRATEGIC TR | 10,588 | $265.1M | 0.01% | |
| 190 | VTIVANGUARD INDEX FDS | 956 | $262.6M | 0.01% | |
| 191 | SPYSPDR S&P 500 ETF TR | 452 | $252.8M | 0.01% | |
| 192 | NSCNORFOLK SOUTHN CORP | 1,041 | $246.6M | 0.01% | |
| 193 | SNRENSUNRISE COMMUNICATIONS AG | 5,102 | $246.4M | 0.01% | |
| 194 | UNPUNION PAC CORP | 1,024 | $241.8M | 0.01% | |
| 195 | GEVGE VERNOVA INC | 781 | $238.4M | 0.01% | |
| 196 | PGPROCTER AND GAMBLE CO | 1,384 | $235.9M | 0.01% | |
| 197 | CSCOCISCO SYS INC | 3,786 | $233.6M | 0.01% | |
| 198 | ROKROCKWELL AUTOMATION INC | 891 | $230.2M | 0.01% | |
| 199 | GQ9SPDR GOLD TR | 757 | $218.1M | 0.01% | |
| 200 | EFAISHARES TR | 2,655 | $217.0M | 0.01% |