PRIVATE MANAGEMENT GROUP INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | QDEL | 731K | $21.54M |
 | ALLY | 728K | $28.53M |
 | UGI | 722K | $24.01M |
 | FHN | 687K | $15.53M |
 | CG | 669K | $41.94M |
 | JEF | 663K | $43.37M |
 | NE | 654K | $18.50M |
 | KELYA | 629K | $8.25M |
 | PEBO | 608K | $18.23M |
 | BSRR | 583K | $16.85M |
 | O | 557K | $33.83M |
 | CWBC | 546K | $11.37M |
 | LBTYK | 544K | $6.39M |
 | ONB | 541K | $11.87M |
 | ONEW | 538K | $8.52M |
 | BN | 514K | $35.25M |
 | GLDD | 505K | $6.05M |
 | TDS | 500K | $19.61M |
 | WPC | 478K | $32.27M |
 | PB | 462K | $30.64M |
QuidelOrtho Corporation
QDEL
Shares Held
731K
Value
$21.54M
Ally Financial Inc.
ALLY
Shares Held
728K
Value
$28.53M
UGI Corporation
UGI
Shares Held
722K
Value
$24.01M
First Horizon Corporation
FHN
Shares Held
687K
Value
$15.53M
The Carlyle Group Inc.
CG
Shares Held
669K
Value
$41.94M
Jefferies Financial Group Inc.
JEF
Shares Held
663K
Value
$43.37M
Noble Corporation Plc
NE
Shares Held
654K
Value
$18.50M
Kelly Services, Inc.
KELYA
Shares Held
629K
Value
$8.25M
Peoples Bancorp Inc.
PEBO
Shares Held
608K
Value
$18.23M
Sierra Bancorp
BSRR
Shares Held
583K
Value
$16.85M
Realty Income Corporation
O
Shares Held
557K
Value
$33.83M
Community West Bancshares
CWBC
Shares Held
546K
Value
$11.37M
Liberty Global plc
LBTYK
Shares Held
544K
Value
$6.39M
Old National Bancorp
ONB
Shares Held
541K
Value
$11.87M
OneWater Marine Inc.
ONEW
Shares Held
538K
Value
$8.52M
Brookfield Corporation
BN
Shares Held
514K
Value
$35.25M
Great Lakes Dredge & Dock Corporation
GLDD
Shares Held
505K
Value
$6.05M
Telephone and Data Systems, Inc.
TDS
Shares Held
500K
Value
$19.61M
W. P. Carey Inc.
WPC
Shares Held
478K
Value
$32.27M
Prosperity Bancshares, Inc.
PB
Shares Held
462K
Value
$30.64M