PRIVATE MANAGEMENT GROUP INC's Q3 2026 13F: 10 new positions, 14 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 4, 2026 · 314 reported positions · accession 0001142031-26-000022
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ORGANON & CO (OGN) | 1.3% | 0.3% | −1.1 pts | −3M sh | −80% |
| Reduced | VALERO ENERGY CORP (VLO) | 1.4% | 1.2% | −0.3 pts | −101K sh | −48% |
| Exited | WARNER BROS DISCOVERY INC (WBD) | 0.9% | — | −0.9 pts | −1.34M sh | −100% |
| New | FISERV INC (FISV) | — | 0.9% | +0.9 pts | +721K sh | new |
| New | RAYONIER INC (RYN) | — | 0.9% | +0.9 pts | +1.75M sh | new |
| Increased | BROOKFIELD INFRASTRUCTURE CO (BIPC) | 0.1% | 1.0% | +0.8 pts | +845K sh | +575% |
| New | APTIV PLC (APTV) | — | 0.8% | +0.8 pts | +681K sh | new |
| New | HUNTSMAN CORP (HUN) | — | 0.8% | +0.8 pts | +3.33M sh | new |
| Reduced | CENTENE CORP DEL (CNC) | 0.7% | 0.0% | −0.7 pts | −404K sh | −98% |
| Reduced | PEOPLES BANCORP INC (PEBO) | 0.6% | 0.1% | −0.5 pts | −502K sh | −86% |
| Increased | GLOBAL NET LEASE INC (GNL) | 0.8% | 1.2% | +0.4 pts | +1.84M sh | +56% |
| Reduced | PBF ENERGY INC (PBF) | 0.8% | 1.1% | +0.3 pts | −155K sh | −23% |
| Increased | JBG SMITH PPTYS (JBGS) | 0.6% | 0.8% | +0.1 pts | +1.16M sh | +69% |
| Reduced | PARK-OHIO HLDGS CORP (PKOH) | 0.9% | 0.8% | −0.1 pts | −247K sh | −28% |
| Reduced | DOUBLEVERIFY HLDGS INC (DV) | 0.5% | 0.4% | −0.1 pts | −810K sh | −46% |
| Exited | DIGITALBRIDGE GROUP INC (DBRG) | 0.3% | — | −0.3 pts | −709K sh | −100% |
| Increased | LKQ CORP (LKQ) | 1.1% | 1.3% | +0.2 pts | +468K sh | +30% |
| Increased | AUTONATION INC (AN) | 0.4% | 0.6% | +0.2 pts | +66,929 sh | +86% |
| Increased | LIBERTY GLOBAL LTD (LBTYK) | 0.1% | 0.4% | +0.3 pts | +1.18M sh | +240% |
| Reduced | STATE STR CORP (STT) | 1.5% | 1.3% | −0.2 pts | −56,244 sh | −17% |
| Increased | AERSALE CORPORATION (ASLE) | 0.2% | 0.4% | +0.2 pts | +1.86M sh | +168% |
| Reduced | PENSKE AUTOMOTIVE GRP INC (PAG) | 0.8% | 0.7% | −0.1 pts | −48,354 sh | −28% |
| Reduced | AMERICOLD REALTY TRUST INC (COLD) | 1.9% | 1.5% | −0.4 pts | −661K sh | −14% |
| Increased | BROOKFIELD BUSINESS CORP (BBUCZZZZ) | 0.7% | 0.9% | +0.2 pts | +340K sh | +37% |
| Increased | ENOVIS CORPORATION (ENOV) | 0.7% | 0.9% | +0.2 pts | +427K sh | +31% |
| Reduced | AVANTOR INC (AVTR) | 0.8% | 1.1% | +0.3 pts | −514K sh | −17% |
| Increased | BRIGHTVIEW HLDGS INC (BV) | 0.2% | 0.4% | +0.1 pts | +763K sh | +121% |
| Reduced | ALPHABET INC (GOOGL) | 0.4% | 0.2% | −0.2 pts | −21,061 sh | −45% |
| Reduced | GREIF INC (GEF) | 0.3% | 0.1% | −0.2 pts | −88,229 sh | −58% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 1.1% | 1.1% | 0.0 pts | −152K sh | −15% |
| Reduced | SPRINKLR INC (CXM) | 0.8% | 0.6% | −0.2 pts | −1.31M sh | −22% |
| Increased | SHIFT4 PMTS INC (FOUR) | 0.9% | 0.9% | 0.0 pts | +179K sh | +24% |
| Reduced | SIRIUSPOINT LTD (SPNT) | 1.9% | 1.8% | −0.1 pts | −266K sh | −9% |
| Reduced | INTERNATIONAL SEAWAYS INC (INSW) | 0.4% | 0.4% | 0.0 pts | −57,414 sh | −32% |
| Increased | O-I GLASS INC (OI) | 0.8% | 0.6% | −0.1 pts | +1.04M sh | +34% |
| Reduced | METLIFE INC (MET) | 0.8% | 0.7% | 0.0 pts | −61,250 sh | −18% |
| Increased | BRIGHTSPIRE CAPITAL INC (BRSP) | 0.7% | 0.7% | 0.0 pts | +1.44M sh | +29% |
| Increased | CARLYLE GROUP INC (CG) | 1.1% | 1.2% | +0.1 pts | +125K sh | +13% |
| Reduced | SIRIUSXM HOLDINGS INC (SIRI) | 1.0% | 0.7% | −0.2 pts | −183K sh | −15% |
| Reduced | ARDAGH METAL PACKAGING S A (AMBP) | 0.6% | 0.5% | −0.2 pts | −1.08M sh | −22% |
| Reduced | PARK HOTELS & RESORTS INC (PK) | 1.1% | 1.2% | 0.0 pts | −301K sh | −10% |
| Increased | MAGNERA CORP (MAGN) | 0.1% | 0.2% | +0.1 pts | +403K sh | +216% |
| Increased | ADVANCE AUTO PARTS INC (AAP) | 0.8% | 0.6% | −0.1 pts | +117K sh | +25% |
| Reduced | BANK OF NY MELLON CORP (BK) | 1.2% | 1.1% | −0.1 pts | −29,329 sh | −9% |
| Increased | DENTSPLY SIRONA INC (XRAY) | 0.7% | 0.7% | 0.0 pts | +466K sh | +19% |
| Increased | FIVE POINT HOLDINGS LLC (FPH) | 0.7% | 0.8% | +0.1 pts | +814K sh | +15% |
| Increased | DRIVEN BRANDS HLDGS INC (DRVN) | 0.4% | 0.4% | 0.0 pts | +266K sh | +26% |
| Increased | PROSPECT CAP CORP (PSEC) | 1.2% | 1.3% | 0.0 pts | +1.32M sh | +6% |
| Exited | FIDELITY NATL FINL INC (FNT) | 0.1% | — | −0.1 pts | −60,000 sh | −100% |
| Increased | DRILLING TOOLS INTL CORP (DTI) | 0.1% | 0.2% | +0.1 pts | +1.14M sh | +65% |
The 50 largest of 274 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- RUSH ENTERPRISES INC (RUSHA): 220K shares as filed last quarter, 330K after adjustment → 305K now (prior share count adjusted for a stock split)
- RUSH ENTERPRISES INC (RUSHB): 310K shares as filed last quarter, 465K after adjustment → 431K now (prior share count adjusted for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- TEVA PHARMACEUTICAL INDS LTD (TEVA): 881624209 → M8769Q102, 513K → 406K shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 14.6% of the equity book
Changes in the top 10 this quarter: GPN entered · OCSL entered · LKQ entered · VLO left · OGN left · PSEC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.0% | 2.0% | |
| 2 | SIRIUSPOINT LTD (SPNT) | 1.9% | 1.8% | |
| 3 | AMERICOLD REALTY TRUST INC (COLD) | 1.9% | 1.5% | |
| 4 | GLOBAL PMTS INC (GPN) | 1.2% | 1.4% | Entered the top 10 |
| 5 | GOLDMAN SACHS BDC INC (GSBD) | 1.3% | 1.4% | |
| 6 | OAKTREE SPECIALTY LENDING (OCSL) | 1.2% | 1.3% | Entered the top 10 |
| 7 | STATE STR CORP (STT) | 1.5% | 1.3% | |
| 8 | LKQ CORP (LKQ) | 1.1% | 1.3% | Entered the top 10 |
| 9 | VORNADO RLTY TR (VNO) | 1.4% | 1.3% | |
| 10 | KEURIG DR PEPPER INC (KDP) | 1.3% | 1.3% | |
| — | VALERO ENERGY CORP (VLO) | 1.4% | 1.2% | Left the top 10 |
| — | ORGANON & CO (OGN) | 1.3% | 0.3% | Left the top 10 |
| — | PROSPECT CAP CORP (PSEC) | 1.2% | 1.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).