PRIVATE MANAGEMENT GROUP INC

Q2 2024 13F-HR Holdings

Location
Irvine, CA
Holdings as of
6/30/2024
Date filed
8/6/2024
Form type
13F-HR
Num holdings
207
Total value ($000)
$2,601,083
Net value change ($000)
-38,699 (-1.5%)
New positions
10
Sold out positions
7
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2024 Next filing: 10/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
PATTERSON COMPANIES, INC. 23,791 221.5%
VYX 19,924 2355.1%
ABEV 19,149 NEW
CABO 12,066 42.8%
TDSPRU 10,364 28.5%
CWBC 10,313 NEW
TAP 10,244 61.6%
UNFI 9,602 70.4%
INSE 7,588 220.6%
JNJ 6,972 63.1%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -13,615 -16.3%
VCSH -11,774 -40.4%
COMMUNITY WEST BANCSHARES / -10,532 -100.0%
VLO -9,894 -15.7%
NXST -8,770 -31.0%
PBF -8,056 -20.8%
SHY -7,295 -54.3%
DBRG -6,493 -25.6%
OI -6,382 -18.6%
GOOGL -5,961 -21.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type