PRIVATE MANAGEMENT GROUP INC
Q4 2023 13F-HR Holdings
Net value change ($000)
+173,551
(7.1%)
New positions
18
Sold out positions
6
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VSTS | 13,493 | NEW |
| LBTYA | 11,176 | NEW |
| OGN | 10,968 | 48.3% |
| RPAY | 9,919 | NEW |
| LBTYA | 9,748 | NEW |
| PK | 9,733 | 35.7% |
| BBUC | 9,586 | 41.4% |
| KLG | 8,956 | NEW |
| AEG | 8,526 | NEW |
| QDEL | 7,924 | 119.7% |
Top Reduces (Value $000, Stocks/ETFs)
| LBTYA | -20,080 | -100.0% |
| AEG | -17,914 | -100.0% |
| ANDE | -16,337 | -48.9% |
| VNT | -10,540 | -28.5% |
| WestRock Co | -9,053 | -24.2% |
| PBF | -6,954 | -18.3% |
| DFIN | -6,121 | -41.0% |
| INVESCO HIGH INCOME 2023 TARGET TERM FUND | -5,595 | -100.0% |
| VLO | -4,934 | -8.5% |
| AZO | -4,729 | -23.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|