PRIVATE MANAGEMENT GROUP INC

Q1 2025 13F-HR Holdings

Location
Irvine, CA
Holdings as of
3/31/2025
Date filed
5/7/2025
Form type
13F-HR
Num holdings
216
Total value ($000)
$2,779,773
Net value change ($000)
+28,811 (1.0%)
New positions
14
Sold out positions
7
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
O 31,039 NEW
WPC 29,923 NEW
COLD 27,860 NEW
NICE 15,098 NEW
OSUR 14,886 NEW
CNNE 12,709 76.4%
SON 10,734 37.6%
FLG 10,431 41.3%
BABA 10,209 42.4%
LKQ 9,941 30.7%
Top Reduces (Value $000, Stocks/ETFs)
PATTERSON COMPANIES, INC. -19,951 -47.2%
GILD -18,586 -95.2%
JEF -18,125 -34.2%
BHF -15,895 -100.0%
CNA -14,705 -92.2%
TDSPRU -13,376 -30.2%
FWRD -11,867 -38.0%
SNNRF -7,919 -97.0%
JPM -7,588 -24.4%
PBF -7,098 -25.3%
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