PRIVATE MANAGEMENT GROUP INC

PrivateCIK: 1142031

Location

IRVINE, CA

320

Positions

$3.80B

Total AUM (reported)

267.14M

Total Shares

Allocation by class

COM$2.32B61.0%

CL A$272.09M7.2%

COM CL A$148.81M3.9%

COMMON STOCK$131.74M3.5%

SHS$116.05M3.1%

COM NEW$110.31M2.9%

CL B NEW$74.28M2.0%

Portfolio Concentration

Top 3$220.05M5.8%

4–10$359.21M9.5%

11–25$642.04M16.9%

Rest$2.58B67.8%

Top 3 weight

5.8%

Top 10 weight

15.3%

Voting Authority Distribution

Total shares with voting rights: 267.14M

Sole

Full voting authority

254.70M

% of voting shares95.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.44M

% of voting shares4.7%

Investment Discretion (by position count)

Sole320

Shared0

Other0

Dominant voting typeSole · 95.3% of voting shares

Institutional Holdings320

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares148.45K

TypeSH

Market value$74.28M

1.96%

Sole

142.98K

Shared

0.00

None

5.47K

AMERICOLD REALTY TRUST INC

SOLE

COM

Shares4.68M

TypeSH

Market value$73.57M

1.94%

Sole

4.50M

Shared

0.00

None

184.30K

SIRIUSPOINT LTD

SOLE

COM

Shares3.01M

TypeSH

Market value$72.20M

1.90%

Sole

2.81M

Shared

0.00

None

196.34K

STATE STR CORP

SOLE

COM

Shares327.58K

TypeSH

Market value$55.56M

1.46%

Sole

304.75K

Shared

0.00

None

22.83K

VALERO ENERGY CORP

SOLE

COM

Shares211.20K

TypeSH

Market value$55.00M

1.45%

Sole

199.98K

Shared

0.00

None

11.22K

VORNADO RLTY TR

SOLE

SH BEN INT

Shares1.31M

TypeSH

Market value$51.47M

1.36%

Sole

1.26M

Shared

0.00

None

54.33K

ORGANON & CO

SOLE

COMMON STOCK

Shares3.74M

TypeSH

Market value$50.67M

1.33%

Sole

3.58M

Shared

0.00

None

166.81K

KEURIG DR PEPPER INC

SOLE

COM

Shares1.53M

TypeSH

Market value$49.98M

1.32%

Sole

1.46M

Shared

0.00

None

71.42K

GOLDMAN SACHS BDC INC

SOLE

SHS

Shares5.18M

TypeSH

Market value$49.09M

1.29%

Sole

4.99M

Shared

0.00

None

190.89K

PROSPECT CAP CORP

SOLE

COM

Shares20.53M

TypeSH

Market value$47.44M

1.25%

Sole

19.69M

Shared

0.00

None

839.88K

SONOCO PRODS CO

SOLE

COM

Shares838.15K

TypeSH

Market value$47.23M

1.24%

Sole

795.23K

Shared

0.00

None

42.92K

OAKTREE SPECIALTY LENDING

SOLE

COM

Shares3.87M

TypeSH

Market value$46.20M

1.22%

Sole

3.73M

Shared

0.00

None

143.91K

FLAGSTAR BANK NATIONAL ASSOC

SOLE

COM NEW

Shares3.07M

TypeSH

Market value$45.88M

1.21%

Sole

2.91M

Shared

0.00

None

160.23K

BANK OF NY MELLON CORP

SOLE

COM

Shares314.80K

TypeSH

Market value$45.52M

1.20%

Sole

293.71K

Shared

0.00

None

21.09K

GLOBAL PMTS INC

SOLE

COM

Shares612.32K

TypeSH

Market value$44.43M

1.17%

Sole

580.13K

Shared

0.00

None

32.20K

BLUE OWL CAPITAL CORPORATION

SOLE

COM

Shares4.06M

TypeSH

Market value$44.10M

1.16%

Sole

3.90M

Shared

0.00

None

159.48K

COMCAST CORP NEW

SOLE

CL A

Shares1.76M

TypeSH

Market value$43.29M

1.14%

Sole

1.67M

Shared

0.00

None

93.11K

PARK HOTELS & RESORTS INC

SOLE

COM

Shares3.03M

TypeSH

Market value$43.24M

1.14%

Sole

2.88M

Shared

0.00

None

150.77K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares1M

TypeSH

Market value$42.40M

1.12%

Sole

954.23K

Shared

0.00

None

47.11K

ALBERTSONS COMPANIES INC

SOLE

COMMON STOCK

Shares3.10M

TypeSH

Market value$41.90M

1.10%

Sole

2.93M

Shared

0.00

None

162.46K

LKQ CORP

SOLE

COM

Shares1.56M

TypeSH

Market value$41.18M

1.08%

Sole

1.48M

Shared

0.00

None

85.72K

BARINGS BDC INC

SOLE

COM

Shares4.78M

TypeSH

Market value$40.72M

1.07%

Sole

4.59M

Shared

0.00

None

186.92K

CARLYLE GROUP INC

SOLE

COM

Shares954.77K

TypeSH

Market value$40.21M

1.06%

Sole

899.66K

Shared

0.00

None

55.11K

DARLING INGREDIENTS INC

SOLE

COM

Shares697.85K

TypeSH

Market value$38.12M

1.00%

Sole

652.74K

Shared

0.00

None

45.12K

JEFFERIES FINANCIAL GROUP IN

SOLE

COM

Shares752.92K

TypeSH

Market value$37.63M

0.99%

Sole

709.72K

Shared

0.00

None

43.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	148.45K	SH	$74.28M 1.96%	142.98K	5.47K
AMERICOLD REALTY TRUST INCSOLE	COM	4.68M	SH	$73.57M 1.94%	4.50M	184.30K
SIRIUSPOINT LTDSOLE	COM	3.01M	SH	$72.20M 1.90%	2.81M	196.34K
STATE STR CORPSOLE	COM	327.58K	SH	$55.56M 1.46%	304.75K	22.83K
VALERO ENERGY CORPSOLE	COM	211.20K	SH	$55.00M 1.45%	199.98K	11.22K
VORNADO RLTY TRSOLE	SH BEN INT	1.31M	SH	$51.47M 1.36%	1.26M	54.33K
ORGANON & COSOLE	COMMON STOCK	3.74M	SH	$50.67M 1.33%	3.58M	166.81K
KEURIG DR PEPPER INCSOLE	COM	1.53M	SH	$49.98M 1.32%	1.46M	71.42K
GOLDMAN SACHS BDC INCSOLE	SHS	5.18M	SH	$49.09M 1.29%	4.99M	190.89K
PROSPECT CAP CORPSOLE	COM	20.53M	SH	$47.44M 1.25%	19.69M	839.88K
SONOCO PRODS COSOLE	COM	838.15K	SH	$47.23M 1.24%	795.23K	42.92K
OAKTREE SPECIALTY LENDINGSOLE	COM	3.87M	SH	$46.20M 1.22%	3.73M	143.91K
FLAGSTAR BANK NATIONAL ASSOCSOLE	COM NEW	3.07M	SH	$45.88M 1.21%	2.91M	160.23K
BANK OF NY MELLON CORPSOLE	COM	314.80K	SH	$45.52M 1.20%	293.71K	21.09K
GLOBAL PMTS INCSOLE	COM	612.32K	SH	$44.43M 1.17%	580.13K	32.20K
BLUE OWL CAPITAL CORPORATIONSOLE	COM	4.06M	SH	$44.10M 1.16%	3.90M	159.48K
COMCAST CORP NEWSOLE	CL A	1.76M	SH	$43.29M 1.14%	1.67M	93.11K
PARK HOTELS & RESORTS INCSOLE	COM	3.03M	SH	$43.24M 1.14%	2.88M	150.77K
VERIZON COMMUNICATIONS INCSOLE	COM	1M	SH	$42.40M 1.12%	954.23K	47.11K
ALBERTSONS COMPANIES INCSOLE	COMMON STOCK	3.10M	SH	$41.90M 1.10%	2.93M	162.46K
LKQ CORPSOLE	COM	1.56M	SH	$41.18M 1.08%	1.48M	85.72K
BARINGS BDC INCSOLE	COM	4.78M	SH	$40.72M 1.07%	4.59M	186.92K
CARLYLE GROUP INCSOLE	COM	954.77K	SH	$40.21M 1.06%	899.66K	55.11K
DARLING INGREDIENTS INCSOLE	COM	697.85K	SH	$38.12M 1.00%	652.74K	45.12K
JEFFERIES FINANCIAL GROUP INSOLE	COM	752.92K	SH	$37.63M 0.99%	709.72K	43.20K

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