PRIVATE MANAGEMENT GROUP INC

PrivateCIK: 1142031

Location

IRVINE, CA

310

Positions

$3.47B

Total AUM (reported)

253.07M

Total Shares

Allocation by class

COM$2.11B60.8%

CL A$242.93M7.0%

COM CL A$126.08M3.6%

SHS$105.53M3.0%

COMMON STOCK$100.22M2.9%

COM NEW$71.93M2.1%

CL B NEW$71.35M2.1%

Portfolio Concentration

Top 3$199.63M5.7%

4–10$335.73M9.7%

11–25$585.18M16.8%

Rest$2.35B67.7%

Top 3 weight

5.7%

Top 10 weight

15.4%

Voting Authority Distribution

Total shares with voting rights: 253.07M

Sole

Full voting authority

246.77M

% of voting shares97.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.30M

% of voting shares2.5%

Investment Discretion (by position count)

Sole310

Shared0

Other0

Dominant voting typeSole · 97.5% of voting shares

Institutional Holdings310

Rows:

SIRIUSPOINT LTD

SOLE

COM

Shares3.41M

TypeSH

Market value$73.51M

2.12%

Sole

3.27M

Shared

0.00

None

138.33K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares148.90K

TypeSH

Market value$71.35M

2.05%

Sole

145.34K

Shared

0.00

None

3.56K

AMERICOLD REALTY TRUST INC

SOLE

COM

Shares4.78M

TypeSH

Market value$54.77M

1.58%

Sole

4.67M

Shared

0.00

None

107.94K

VALERO ENERGY CORP

SOLE

COM

Shares219.17K

TypeSH

Market value$54.15M

1.56%

Sole

211.84K

Shared

0.00

None

7.34K

DARLING INGREDIENTS INC

SOLE

COM

Shares868.68K

TypeSH

Market value$53.73M

1.55%

Sole

840K

Shared

0.00

None

28.68K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares999.94K

TypeSH

Market value$50.20M

1.45%

Sole

972.47K

Shared

0.00

None

27.47K

SONOCO PRODS CO

SOLE

COM

Shares855.75K

TypeSH

Market value$46.29M

1.33%

Sole

831.74K

Shared

0.00

None

24.01K

GOLDMAN SACHS BDC INC

SOLE

SHS

Shares5M

TypeSH

Market value$44.43M

1.28%

Sole

4.91M

Shared

0.00

None

90.76K

CALIFORNIA RES CORP

SOLE

COM STOCK

Shares641.61K

TypeSH

Market value$44.41M

1.28%

Sole

618.74K

Shared

0.00

None

22.86K

BLUE OWL CAPITAL CORPORATION

SOLE

COM

Shares3.84M

TypeSH

Market value$42.52M

1.22%

Sole

3.78M

Shared

0.00

None

68.49K

SEABOARD CORP DEL

SOLE

COM

Shares7.52K

TypeSH

Market value$42.51M

1.22%

Sole

7.23K

Shared

0.00

None

286.00

COMCAST CORP NEW

SOLE

CL A

Shares1.47M

TypeSH

Market value$42.30M

1.22%

Sole

1.44M

Shared

0.00

None

36.05K

OAKTREE SPECIALTY LENDING

SOLE

COM

Shares3.72M

TypeSH

Market value$42.05M

1.21%

Sole

3.65M

Shared

0.00

None

70.82K

STATE STR CORP

SOLE

COM

Shares331.30K

TypeSH

Market value$41.93M

1.21%

Sole

317.83K

Shared

0.00

None

13.47K

ALBERTSONS COS INC

SOLE

COMMON STOCK

Shares2.40M

TypeSH

Market value$40.88M

1.18%

Sole

2.33M

Shared

0.00

None

69.29K

FLAGSTAR BANK NATIONAL ASSOC

SOLE

COM NEW

Shares3.10M

TypeSH

Market value$40.79M

1.17%

Sole

3.02M

Shared

0.00

None

78.08K

KEURIG DR PEPPER INC

SOLE

COM

Shares1.53M

TypeSH

Market value$40.24M

1.16%

Sole

1.49M

Shared

0.00

None

36.93K

ALGONQUIN POWER & UTILITIES

SOLE

COM

Shares6.36M

TypeSH

Market value$39.06M

1.12%

Sole

6.18M

Shared

0.00

None

178.09K

LKQ CORP

SOLE

COM

Shares1.32M

TypeSH

Market value$38.77M

1.12%

Sole

1.28M

Shared

0.00

None

36.22K

BANK NEW YORK MELLON CORP

SOLE

COM

Shares317.16K

TypeSH

Market value$37.63M

1.08%

Sole

304.58K

Shared

0.00

None

12.58K

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares1.35M

TypeSH

Market value$37.18M

1.07%

Sole

1.31M

Shared

0.00

None

47.04K

DIGITALBRIDGE GROUP INC

SOLE

CL A NEW

Shares2.36M

TypeSH

Market value$36.36M

1.05%

Sole

2.29M

Shared

0.00

None

67.03K

BARINGS BDC INC

SOLE

COM

Shares4.30M

TypeSH

Market value$35.39M

1.02%

Sole

4.22M

Shared

0.00

None

81.57K

PROSPECT CAP CORP

SOLE

COM

Shares13.54M

TypeSH

Market value$35.33M

1.02%

Sole

13.30M

Shared

0.00

None

235.17K

UGI CORP NEW

SOLE

COM

Shares954.42K

TypeSH

Market value$34.76M

1.00%

Sole

940.44K

Shared

0.00

None

13.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SIRIUSPOINT LTDSOLE	COM	3.41M	SH	$73.51M 2.12%	3.27M	138.33K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	148.90K	SH	$71.35M 2.05%	145.34K	3.56K
AMERICOLD REALTY TRUST INCSOLE	COM	4.78M	SH	$54.77M 1.58%	4.67M	107.94K
VALERO ENERGY CORPSOLE	COM	219.17K	SH	$54.15M 1.56%	211.84K	7.34K
DARLING INGREDIENTS INCSOLE	COM	868.68K	SH	$53.73M 1.55%	840K	28.68K
VERIZON COMMUNICATIONS INCSOLE	COM	999.94K	SH	$50.20M 1.45%	972.47K	27.47K
SONOCO PRODS COSOLE	COM	855.75K	SH	$46.29M 1.33%	831.74K	24.01K
GOLDMAN SACHS BDC INCSOLE	SHS	5M	SH	$44.43M 1.28%	4.91M	90.76K
CALIFORNIA RES CORPSOLE	COM STOCK	641.61K	SH	$44.41M 1.28%	618.74K	22.86K
BLUE OWL CAPITAL CORPORATIONSOLE	COM	3.84M	SH	$42.52M 1.22%	3.78M	68.49K
SEABOARD CORP DELSOLE	COM	7.52K	SH	$42.51M 1.22%	7.23K	286.00
COMCAST CORP NEWSOLE	CL A	1.47M	SH	$42.30M 1.22%	1.44M	36.05K
OAKTREE SPECIALTY LENDINGSOLE	COM	3.72M	SH	$42.05M 1.21%	3.65M	70.82K
STATE STR CORPSOLE	COM	331.30K	SH	$41.93M 1.21%	317.83K	13.47K
ALBERTSONS COS INCSOLE	COMMON STOCK	2.40M	SH	$40.88M 1.18%	2.33M	69.29K
FLAGSTAR BANK NATIONAL ASSOCSOLE	COM NEW	3.10M	SH	$40.79M 1.17%	3.02M	78.08K
KEURIG DR PEPPER INCSOLE	COM	1.53M	SH	$40.24M 1.16%	1.49M	36.93K
ALGONQUIN POWER & UTILITIESSOLE	COM	6.36M	SH	$39.06M 1.12%	6.18M	178.09K
LKQ CORPSOLE	COM	1.32M	SH	$38.77M 1.12%	1.28M	36.22K
BANK NEW YORK MELLON CORPSOLE	COM	317.16K	SH	$37.63M 1.08%	304.58K	12.58K
WARNER BROS DISCOVERY INCSOLE	COM SER A	1.35M	SH	$37.18M 1.07%	1.31M	47.04K
DIGITALBRIDGE GROUP INCSOLE	CL A NEW	2.36M	SH	$36.36M 1.05%	2.29M	67.03K
BARINGS BDC INCSOLE	COM	4.30M	SH	$35.39M 1.02%	4.22M	81.57K
PROSPECT CAP CORPSOLE	COM	13.54M	SH	$35.33M 1.02%	13.30M	235.17K
UGI CORP NEWSOLE	COM	954.42K	SH	$34.76M 1.00%	940.44K	13.97K

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