PRIVATE MANAGEMENT GROUP INC
Q3 2026 Form 13-F
IRVINE, CALIFORNIA
CIK 0001142031
· CRD 104707
· SEC-registered investment adviser
$3.6B Reported Value Total
PRIVATE MANAGEMENT GROUP INC reports 7,132 total accounts under management (AUM). There are 7,132 discretionary accounts valued at $4,903,675,907, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-27
Reported value
$3.6B
Quarter over quarter
-4.1%
Holdings
314
Top-10 concentration
14.6%
Key People
Form ADV owners & control persons
Dennis Allen Reiland
CO-PRESIDENT
Robert Todd Summers
CO-PRESIDENT
Jonathan Aaron Chin
OWNER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 04, 2026 |
| Form | 13F-HR |
| Reported value | $3.6B |
| Positions | 314 |
| Change in reported value | -4.4% |
| New positions | 11 |
| Exited positions | 15 |
| Position turnover | 7.9% |
| Top-10 concentration | 14.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 4, 2026
|
314 | $3.6B |
|
Q2 2026 13F
Filed Jul 31, 2026
|
320 | $3.8B |
|
Q1 2026 13F
Filed May 8, 2026
|
310 | $3.5B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
310 | $3.4B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
295 | $3.4B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
279 | $3.1B |
|
Q1 2025 13F
Filed May 7, 2025
|
217 | $2.8B |
|
Q4 2024 13F
Filed Jan 27, 2025
|
212 | $2.8B |
|
Q3 2024 13F
Filed Oct 29, 2024
|
212 | $2.8B |
|
Q2 2024 13F
Filed Aug 6, 2024
|
207 | $2.6B |
|
Q1 2024 13F
Filed May 8, 2024
|
204 | $2.6B |
|
Q4 2023 13F
Filed Feb 2, 2024
|
203 | $2.6B |
|
Q3 2023 13F
Filed Oct 30, 2023
|
190 | $2.4B |
|
Q2 2023 13F
Filed Aug 7, 2023
|
190 | $2.4B |
|
Q1 2023 13F
Filed May 8, 2023
|
185 | $2.2B |
|
Q4 2022 13F
Filed Feb 3, 2023
|
184 | $2.3B |
|
Q3 2022 13F
Filed Nov 8, 2022
|
178 | $2.1B |
|
Q2 2022 13F
Filed Aug 5, 2022
|
175 | $2.3B |
|
Q1 2022 13F
Filed May 6, 2022
|
159 | $2.5B |
|
Q4 2021 13F
Filed Feb 8, 2022
|
161 | $2.5B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BRK-B BERKSHIRE HATHAWAY INC DEL | $73.6M | 2.03% |
| 2 | SPNT SIRIUSPOINT LTD | $66.5M | 1.83% |
| 3 | COLD AMERICOLD REALTY TRUST INC | $56.2M | 1.55% |
| 4 | GPN GLOBAL PMTS INC | $49.7M | 1.37% |
| 5 | GSBD GOLDMAN SACHS BDC INC | $49.5M | 1.36% |
| 6 | OCSL OAKTREE SPECIALTY LENDING | $47.7M | 1.31% |
| 7 | STT STATE STR CORP | $47.4M | 1.3% |
| 8 | LKQ LKQ CORP | $46.4M | 1.28% |
| 9 | VNO VORNADO RLTY TR | $46.0M | 1.27% |
| 10 | KDP KEURIG DR PEPPER INC | $45.6M | 1.26% |
| 11 | PSEC PROSPECT CAP CORP | $45.5M | 1.25% |
| 12 | OBDC BLUE OWL CAPITAL CORPORATION | $43.8M | 1.21% |
| 13 | CG CARLYLE GROUP INC | $42.8M | 1.18% |
| 14 | VLO VALERO ENERGY CORP | $42.6M | 1.17% |
| 15 | GNL GLOBAL NET LEASE INC | $42.3M | 1.16% |
| 16 | BBDC BARINGS BDC INC | $42.2M | 1.16% |
| 17 | PK PARK HOTELS & RESORTS INC | $42.1M | 1.16% |
| 18 | BK BANK OF NY MELLON CORP | $41.3M | 1.14% |
| 19 | NICE NICE LTD | $41.0M | 1.13% |
| 20 | PBF PBF ENERGY INC | $40.7M | 1.12% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.