PRIVATE MANAGEMENT GROUP INC
Q3 2024 13F-HR Holdings
Net value change ($000)
+234,757
(9.0%)
New positions
19
Sold out positions
14
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| SON | 24,994 | NEW |
| HSIC | 24,176 | NEW |
| LKQ | 19,889 | NEW |
| WBD | 19,616 | 52.7% |
| FLG | 18,556 | NEW |
| NE | 15,038 | NEW |
| ABEV | 13,616 | 71.1% |
| AQN | 12,361 | NEW |
| AIOT | 12,203 | NEW |
| OI | 11,814 | 42.4% |
Top Reduces (Value $000, Stocks/ETFs)
| NXST | -18,523 | -95.0% |
| CNA | -17,512 | -51.5% |
| AXP | -13,897 | -89.9% |
| DIAMOND OFFSHORE DRILLING, INC. | -13,713 | -100.0% |
| FLG | -10,357 | -100.0% |
| WestRock Co | -9,988 | -100.0% |
| JQC | -8,221 | -85.5% |
| SHARECARE INC | -6,984 | -49.7% |
| GOOGL | -6,577 | -30.3% |
| ITERIS, INC. | -6,329 | -89.8% |
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 |
|---|