Titelia

Holdings of PRIVATE MANAGEMENT GROUP INC

281 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.4 % of the equity sleeve

Sector breakdown

  • Financials 8.4 %
  • Communication 4.9 %
  • Consumer staples 2.9 %
  • Energy 2.6 %
  • Health care 2.3 %
  • Consumer discretionary 1.6 %
  • Real estate 1.5 %
  • Technology 1.2 %
  • Industrials 0.6 %
  • Funds 0.4 %
  • Unattributed 73.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.4 %
  • IL 1.7 %
  • BR 1.1 %
  • GB 0.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2773B $96.41 %
IL251.5M $1.68 %
BR133M $1.08 %
GB125.5M $0.83 %

Positions

CompanySharesValueWeight
Berkshire Hathaway Inc 148,90271.4M $
Americold Realty Trust Inc 4,779,51154.8M $
Valero Energy Corp 219,17154.2M $
Darling Ingredients Inc 868,68053.7M $
Verizon Communications Inc 999,94150.2M $
Sonoco Products Co 855,74746.3M $
Goldman Sachs BDC, Inc. 5,003,35444.4M $
California Resources Corp 641,60544.4M $
Blue Owl Capital Corp 3,844,62842.5M $
Seaboard Corp 7,51942.5M $
Comcast Corp 1,473,33842.3M $
Oaktree Specialty Lending Corp 3,721,49442.1M $
State Street Corp 331,29841.9M $
Albertsons Cos Inc 2,399,32840.9M $
Flagstar Bank NA 3,096,91340.8M $
Keurig Dr Pepper Inc 1,528,44240.2M $
LKQ Corp 1,320,01138.8M $
Bank of New York Mellon Corp/The 317,16337.6M $
Warner Bros Discovery Inc 1,353,82237.2M $
DigitalBridge Group Inc 2,358,05036.4M $
Barings BDC Inc 4,300,18835.4M $
Prospect Capital Corp 13,535,29135.3M $
UGI Corp 954,41834.8M $
Prosperity Bancshares Inc 513,35334.5M $
Vornado Realty Trust 1,303,47633.9M $
Park Hotels & Resorts Inc 3,180,69733.5M $
Carlyle Group Inc/The 691,42533.5M $
Ambev SA 11,298,87433M $
PBF Energy Inc 688,23832.8M $
BGC Group Inc 3,323,96432.5M $
JPMorgan Chase & Co 109,73432.3M $
Global Payments Inc 478,90732.2M $
Advance Auto Parts Inc 603,72331.8M $
Sirius XM Holdings Inc 1,352,60231.2M $
Jefferies Financial Group Inc 756,05931.2M $
O-I Glass Inc 2,893,75430.4M $
Nice Ltd 272,97530.1M $
Sprinklr Inc 4,920,08529.5M $
Federal Realty Investment Trust 277,00929.4M $
UMH Properties Inc 1,937,10728M $
Cable One Inc 304,40027.8M $
BrightSpire Capital Inc 4,835,22727.1M $
Piedmont Realty Trust Inc 4,101,88926.9M $
Organon & Co 4,374,10826.2M $
Cannae Holdings Inc 2,303,74326.2M $
Penske Automotive Group Inc 171,75325.7M $
Diageo PLC 342,80725.5M $
Five Point Holdings LLC 5,269,60625.5M $
MetLife Inc 352,59724.9M $
Pinnacle Financial Partners Inc 287,30224.7M $
Park-Ohio Holdings Corp 1,023,00324.6M $
Alibaba Group Holding Ltd 195,40524.5M $
Henry Schein Inc 331,22224.4M $
Crown Holdings Inc 242,44824.3M $
JBG SMITH Properties 1,643,93524M $
NCR Voyix Corp 3,787,71724M $
Berkshire Hathaway Inc 3323.7M $
Realty Income Corp 384,61923.5M $
QuidelOrtho Corp 1,384,76922.8M $
Sun Communities Inc 180,44522.7M $
Enovis Corp 983,37722.4M $
WP Carey Inc 327,25922.2M $
Avantor Inc 2,732,99521.4M $
Teva Pharmaceutical Industries Ltd 710,39821.4M $
Rush Enterprises Inc 325,12620.9M $
Lamar Advertising Co 163,00220.6M $
Shift4 Payments Inc 454,24219.9M $
Peoples Bancorp Inc/OH 595,64919.6M $
Elanco Animal Health Inc 818,11919.6M $
DENTSPLY SIRONA Inc 1,676,61919.4M $
Forward Air Corp 1,155,40519.3M $
Chemours Co/The 858,12318.9M $
Sierra Bancorp 524,22417.8M $
DoubleVerify Holdings Inc 1,787,94317M $
Powerfleet Inc NJ 5,512,52217M $
LUCKY STRIKE ENTERTAINMENT CORPORATION 1,966,40116.4M $
Ally Financial Inc 416,42116.3M $
Molson Coors Beverage Co 378,66016.3M $
OraSure Technologies Inc 5,422,12916.3M $
Repay Holdings Corp 6,075,10215.8M $
Vestis Corp 1,961,07615.4M $
AutoNation Inc 78,33215.3M $
Rush Enterprises Inc 226,77515M $
American Assets Trust Inc 806,58414.8M $
Johnson & Johnson 58,84614.4M $
Centene Corp 416,68413.6M $
Vontier Corp 383,98113.6M $
MGP Ingredients Inc 740,01713.6M $
Alphabet Inc 47,20413.6M $
Graphic Packaging Holding Co 1,348,66113.4M $
Kelly Services Inc 1,496,94813.2M $
Perdoceo Education Corp 346,13312.9M $
Driven Brands Holdings Inc 1,018,12812.8M $
Community West Bancshares 529,64512.3M $
Apple Inc 46,26211.7M $
Ready Capital Corp 7,242,59311.7M $
Old National Bancorp/IN 528,15211.7M $
Orion Properties Inc 5,395,47511.6M $
First Horizon Corp 503,83311.5M $
Marathon Petroleum Corp 45,00011M $