Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
PRIVATE MANAGEMENT GROUP INC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
310
positionsALL retained default holdings for this (filer, period), including NULL-value ones
14
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
14
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SIRIUSPOINT LTD COMposition key pos:17758 · issuer key iss:2619 | trim | −$2.6M | −64,933 | $76.1M | $73.5M | 3,477,478 | 3,412,545 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$4.7M | −2,498 | $76.1M | $71.4M | 151,400 | 148,902 | |
AMERICOLD REALTY TRUST INC COMposition key pos:15724 · issuer key iss:187 | add | −$5.8M | +67,788 | $60.6M | $54.8M | 4,711,723 | 4,779,511 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | trim | +$5.3M | −81,000 | $48.9M | $54.2M | 300,171 | 219,171 | |
DARLING INGREDIENTS INC COMposition key pos:12539 · issuer key iss:712 | trim | +$17.2M | −146,869 | $36.6M | $53.7M | 1,015,549 | 868,680 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$6.5M | −72,503 | $43.7M | $50.2M | 1,072,444 | 999,941 | |
SONOCO PRODS CO COMposition key pos:11378 · issuer key iss:2009 | trim | +$8.6M | −7,074 | $37.7M | $46.3M | 862,821 | 855,747 | |
GOLDMAN SACHS BDC INC SHSposition key sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3 · issuer key cusip6:38147U | new | +$44.4M | +5,003,354 | $0 | $44.4M | — | 5,003,354 | |
CALIFORNIA RES CORP COM STOCKposition key pos:15213 · issuer key iss:498 | trim | +$5.6M | −227,372 | $38.9M | $44.4M | 868,977 | 641,605 | |
BLUE OWL CAPITAL CORPORATION COMposition key pos:12797 · issuer key iss:1649 | add | +$15.5M | +1,671,509 | $27.0M | $42.5M | 2,173,119 | 3,844,628 | |
SEABOARD CORP DEL COMposition key pos:14170 · issuer key iss:1946 | trim | −$709K | −2,205 | $43.2M | $42.5M | 9,724 | 7,519 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | add | −$1.0M | +24,356 | $43.3M | $42.3M | 1,448,982 | 1,473,338 | |
OAKTREE SPECIALTY LENDING COMposition key pos:15051 · issuer key iss:1604 | add | +$529K | +462,124 | $41.5M | $42.1M | 3,259,370 | 3,721,494 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | trim | −$5.5M | −36,566 | $47.5M | $41.9M | 367,864 | 331,298 | |
ALBERTSONS COS INC COMMON STOCKposition key pos:11583 · issuer key iss:127 | trim | −$389K | −4,473 | $41.3M | $40.9M | 2,403,801 | 2,399,328 | |
FLAGSTAR BANK NATIONAL ASSOC COM NEWposition key pos:17599 · issuer key iss:1558 | trim | +$1.6M | −14,156 | $39.2M | $40.8M | 3,111,069 | 3,096,913 | |
KEURIG DR PEPPER INC COMposition key pos:18996 · issuer key iss:1279 | add | −$2.4M | +7,238 | $42.6M | $40.2M | 1,521,204 | 1,528,442 | |
ALGONQUIN POWER & UTILITIES COMposition key pos:11028 · issuer key iss:132 | trim | −$499K | −70,826 | $39.6M | $39.1M | 6,432,155 | 6,361,329 | |
LKQ CORP COMposition key pos:17884 · issuer key iss:1313 | add | −$917K | +5,926 | $39.7M | $38.8M | 1,314,085 | 1,320,011 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | trim | −$3.1M | −33,381 | $40.7M | $37.6M | 350,544 | 317,163 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | trim | −$41.6M | −1,377,994 | $78.7M | $37.2M | 2,731,816 | 1,353,822 | |
DIGITALBRIDGE GROUP INC CL A NEWposition key pos:18621 · issuer key iss:737 | trim | −$1.5M | −110,622 | $37.9M | $36.4M | 2,468,672 | 2,358,050 | |
BARINGS BDC INC COMposition key pos:14589 · issuer key iss:333 | add | +$822K | +534,559 | $34.6M | $35.4M | 3,765,629 | 4,300,188 | |
PROSPECT CAP CORP COMposition key pos:18219 · issuer key iss:1770 | add | +$27.0M | +10,310,442 | $8.4M | $35.3M | 3,224,849 | 13,535,291 | |
UGI CORP NEW COMposition key pos:16524 · issuer key iss:2184 | trim | −$1.2M | −6,368 | $36.0M | $34.8M | 960,786 | 954,418 | |
PROSPERITY BANCSHARES INC COMposition key pos:15131 · issuer key iss:1771 | add | +$2.2M | +46,738 | $32.2M | $34.5M | 466,615 | 513,353 | |
VORNADO RLTY TR SH BEN INTposition key pos:16967 · issuer key iss:2290 | add | +$2.0M | +344,390 | $31.9M | $33.9M | 959,086 | 1,303,476 | |
PARK HOTELS & RESORTS INC COMposition key pos:16427 · issuer key iss:1675 | trim | +$200K | −2,156 | $33.3M | $33.5M | 3,182,853 | 3,180,697 | |
CARLYLE GROUP INC COMposition key pos:11027 · issuer key iss:524 | add | −$5.8M | +27,484 | $39.2M | $33.5M | 663,941 | 691,425 | |
AMBEV SA SPONSORED ADRposition key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V | trim | −$4.3M | −3,813,967 | $37.3M | $33.0M | 15,112,841 | 11,298,874 | |
PBF ENERGY INC CL Aposition key pos:16750 · issuer key iss:1652 | trim | +$1.4M | −467,497 | $31.3M | $32.8M | 1,155,735 | 688,238 | |
BGC GROUP INC CL Aposition key pos:13890 · issuer key iss:369 | add | +$3.0M | +23,191 | $29.5M | $32.5M | 3,300,773 | 3,323,964 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$7.8M | −14,627 | $40.1M | $32.3M | 124,361 | 109,734 | |
GLOBAL PMTS INC COMposition key pos:11753 · issuer key iss:1016 | add | −$175K | +60,226 | $32.4M | $32.2M | 418,681 | 478,907 | |
ADVANCE AUTO PARTS INC COMposition key pos:15254 · issuer key iss:77 | add | +$11.7M | +91,699 | $20.1M | $31.8M | 512,024 | 603,723 | |
SIRIUSXM HOLDINGS INC COMMON STOCKposition key pos:14208 · issuer key iss:1984 | add | +$4.3M | +6,419 | $26.9M | $31.2M | 1,346,183 | 1,352,602 | |
JEFFERIES FINANCIAL GROUP IN COMposition key pos:12695 · issuer key iss:1254 | add | −$9.6M | +98,159 | $40.8M | $31.2M | 657,900 | 756,059 | |
O-I GLASS INC COMposition key pos:17088 · issuer key iss:1600 | add | −$10.6M | +117,563 | $41.0M | $30.4M | 2,776,191 | 2,893,754 | |
NICE LTD SPONSORED ADRposition key sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db · issuer key cusip6:653656 | trim | −$771K | −107 | $30.9M | $30.1M | 273,082 | 272,975 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | trim | −$4.3M | −5,423 | $34.3M | $30.1M | 747,996 | 742,573 | |
SPRINKLR INC CL Aposition key pos:16960 · issuer key iss:2029 | add | +$10.8M | +2,507,755 | $18.8M | $29.5M | 2,412,330 | 4,920,085 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEWposition key pos:19077 · issuer key iss:899 | trim | +$1.4M | −1,228 | $28.0M | $29.4M | 278,237 | 277,009 | |
BROOKFIELD BUSINESS CORP CL A EXC SUB VTGposition key pos:1688 · issuer key iss:444‡r | trim | −$7.7M | −105,599 | $36.8M | $29.1M | 1,026,830 | 921,231 | cusip-reconciled |
UMH PPTYS INC COMposition key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002 | add | −$1.4M | +94,878 | $29.3M | $28.0M | 1,842,229 | 1,937,107 | |
CABLE ONE INC COMposition key sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c · issuer key cusip6:12685J | trim | −$8.4M | −16,220 | $36.2M | $27.8M | 320,620 | 304,400 | |
ARCOS DORADOS HLDGS INC SHS CLASS -A -position key sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca · issuer key cusip6:G0457F | trim | +$2.9M | −22,169 | $24.8M | $27.7M | 3,378,055 | 3,355,886 | |
BRIGHTSPIRE CAPITAL INC COM CL Aposition key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949T | trim | −$93.4K | −16,678 | $27.2M | $27.1M | 4,851,905 | 4,835,227 | |
PIEDMONT REALTY TRUST INC COM CL Aposition key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190 | add | −$4.6M | +324,917 | $31.5M | $26.9M | 3,776,972 | 4,101,889 | |
ORGANON & CO COMMON STOCKposition key pos:14000 · issuer key iss:1635 | add | −$5.0M | +27,035 | $31.2M | $26.2M | 4,347,073 | 4,374,108 | |
CANNAE HLDGS INC COMposition key pos:11549 · issuer key iss:512 | add | −$2.5M | +482,058 | $28.7M | $26.2M | 1,821,685 | 2,303,743 | |
HAMILTON INSURANCE GROUP LTD CL Bposition key pos:18106 · issuer key iss:2526 | trim | +$1.5M | −7,356 | $24.4M | $25.9M | 874,971 | 867,615 | |
GREENLIGHT CAP RE LTD CLASS Aposition key sid:sec:prov:7d3c7312047921e248a930d2e55ed460 · issuer key cusip6:G4095J | trim | +$3.8M | −14,054 | $21.9M | $25.7M | 1,502,235 | 1,488,181 | |
PENSKE AUTOMOTIVE GRP INC COMposition key pos:18207 · issuer key iss:1697 | trim | −$1.8M | −1,887 | $27.5M | $25.7M | 173,640 | 171,753 | |
DIAGEO PLC SPON ADR NEWposition key pos:16487 · issuer key iss:728 | add | −$2.3M | +19,927 | $27.9M | $25.5M | 322,880 | 342,807 | |
FIVE POINT HOLDINGS LLC COM CL Aposition key sid:sec:prov:d82de3c5ec0c0d3ab20b3900113ca4fa · issuer key cusip6:33833Q | trim | −$4.1M | −35,103 | $29.7M | $25.5M | 5,304,709 | 5,269,606 | |
METLIFE INC COMposition key pos:17552 · issuer key iss:1469 | add | +$1.1M | +50,316 | $23.9M | $24.9M | 302,281 | 352,597 | |
PINNACLE FINL PARTNERS INC COMposition key pos:18644 · issuer key iss:1724 | new | +$24.7M | +287,302 | $0 | $24.7M | — | 287,302 | |
PARK-OHIO HLDGS CORP COMposition key pos:13351 · issuer key iss:1676 | trim | +$3.0M | −9,791 | $21.6M | $24.6M | 1,032,794 | 1,023,003 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | add | −$4.0M | +826 | $28.5M | $24.5M | 194,579 | 195,405 | |
SCHEIN HENRY INC COMposition key pos:15191 · issuer key iss:1932 | trim | −$1.3M | −8,778 | $25.7M | $24.4M | 340,000 | 331,222 | |
CROWN HLDGS INC COMposition key pos:12639 · issuer key iss:687 | trim | −$1.1M | −3,875 | $25.4M | $24.3M | 246,323 | 242,448 | |
JBG SMITH PPTYS COMposition key pos:14111 · issuer key iss:1243 | add | −$2.9M | +60,530 | $26.9M | $24.0M | 1,583,405 | 1,643,935 | |
NCR VOYIX CORPORATION COMposition key pos:11929 · issuer key iss:1521 | add | −$5.3M | +919,895 | $29.3M | $24.0M | 2,867,822 | 3,787,717 | |
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818 | trim | −$2.5M | −76,576 | $26.0M | $23.5M | 461,195 | 384,619 | |
QUIDELORTHO CORP COMposition key sid:sec:prov:d05419f16e8892a63b605f2d803db063 · issuer key cusip6:219798 | add | +$1.5M | +639,217 | $21.3M | $22.8M | 745,552 | 1,384,769 | |
SUN CMNTYS INC COMposition key pos:17024 · issuer key iss:2052 | trim | −$905K | −10,288 | $23.6M | $22.7M | 190,733 | 180,445 | |
ENOVIS CORPORATION COMposition key pos:13340 · issuer key iss:617 | new | +$22.4M | +983,377 | $0 | $22.4M | — | 983,377 | |
WP CAREY INC COMposition key pos:16860 · issuer key iss:2296 | trim | −$1.1M | −35,924 | $23.4M | $22.2M | 363,183 | 327,259 | |
AVANTOR INC COMposition key pos:16160 · issuer key iss:285 | add | −$6.7M | +276,136 | $28.2M | $21.4M | 2,456,859 | 2,732,995 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key pos:15751 · issuer key iss:2120 | trim | −$6.4M | −178,797 | $27.8M | $21.4M | 889,195 | 710,398 | |
RUSH ENTERPRISES INC CL Bposition key pos:16382 · issuer key iss:1877 | trim | +$2.5M | −2,546 | $18.4M | $20.9M | 327,672 | 325,126 | |
LAMAR ADVERTISING CO CL Aposition key pos:19044 · issuer key iss:1322 | trim | −$1.4M | −11,317 | $22.1M | $20.6M | 174,319 | 163,002 | |
ARDAGH METAL PACKAGING S A SHSposition key pos:13436 · issuer key iss:2673 | trim | −$519K | −65,283 | $20.8M | $20.3M | 5,082,519 | 5,017,236 | |
SHIFT4 PMTS INC CL Aposition key pos:15668 · issuer key iss:1963 | new | +$19.9M | +454,242 | $0 | $19.9M | — | 454,242 | |
PEOPLES BANCORP INC COMposition key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789 | trim | +$1.4M | −8,647 | $18.1M | $19.6M | 604,296 | 595,649 | |
ELANCO ANIMAL HEALTH INC COMposition key pos:16287 · issuer key iss:802 | trim | −$9.4M | −462,955 | $29.0M | $19.6M | 1,281,074 | 818,119 | |
DENTSPLY SIRONA INC COMposition key pos:12615 · issuer key iss:723 | new | +$19.4M | +1,676,619 | $0 | $19.4M | — | 1,676,619 | |
FORWARD AIR CORP COMposition key pos:14823 · issuer key iss:954 | add | −$3.9M | +226,598 | $23.2M | $19.3M | 928,807 | 1,155,405 | |
CHEMOURS CO COMposition key pos:12562 · issuer key iss:567 | trim | +$8.1M | −62,253 | $10.9M | $18.9M | 920,376 | 858,123 | |
ARDMORE SHIPPING CORP COMposition key sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0 · issuer key cusip6:Y0207T | trim | +$5.5M | −19,475 | $13.1M | $18.5M | 1,233,288 | 1,213,813 | |
PAYSAFE LIMITED SHSposition key sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66 · issuer key cusip6:G6964L | add | −$1.4M | +246,093 | $19.3M | $17.9M | 2,384,594 | 2,630,687 | |
SIERRA BANCORP COMposition key sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3 · issuer key cusip6:82620P | trim | −$66.1K | −21,915 | $17.8M | $17.8M | 546,139 | 524,224 | |
DOUBLEVERIFY HLDGS INC COMposition key pos:16724 · issuer key iss:758 | add | +$5.6M | +789,650 | $11.4M | $17.0M | 998,293 | 1,787,943 | |
POWERFLEET INC COMposition key sid:sec:prov:b2db197c0c2a048a874d127e52492da0 · issuer key cusip6:73931J | add | −$11.0M | +247,710 | $28.0M | $17.0M | 5,264,812 | 5,512,522 | |
INTERNATIONAL SEAWAYS INC COMposition key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053 | trim | −$2.0M | −155,076 | $18.5M | $16.4M | 380,379 | 225,303 | |
LUCKY STRIKE ENTERTAINMENT C CL A COMposition key sid:sec:prov:ade4a809d42e139b71d62eb37165ec3b · issuer key cusip6:10258P | add | +$173K | +55,267 | $16.2M | $16.4M | 1,911,134 | 1,966,401 | |
ALLY FINL INC COMposition key pos:14229 · issuer key iss:148 | trim | −$2.9M | −7,480 | $19.2M | $16.3M | 423,901 | 416,421 | |
MOLSON COORS BEVERAGE CO CL Bposition key pos:13438 · issuer key iss:1494 | add | −$1.0M | +7,188 | $17.3M | $16.3M | 371,472 | 378,660 | |
ORASURE TECHNOLOGIES INC COMposition key sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773 · issuer key cusip6:68554V | add | +$3.2M | +25,910 | $13.1M | $16.3M | 5,396,219 | 5,422,129 | |
REPAY HLDGS CORP COM CL Aposition key sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5 · issuer key cusip6:76029L | add | −$4.0M | +662,610 | $19.8M | $15.8M | 5,412,492 | 6,075,102 | |
SCORPIO TANKERS INC SHSposition key pos:11896 · issuer key iss:2731 | trim | +$2.8M | −41,884 | $12.7M | $15.6M | 250,373 | 208,489 | |
VESTIS CORPORATION COM SHSposition key pos:18449 · issuer key iss:836 | trim | +$2.3M | −12,070 | $13.2M | $15.4M | 1,973,146 | 1,961,076 | |
AUTONATION INC COMposition key pos:13953 · issuer key iss:280 | trim | −$1.2M | −1,541 | $16.5M | $15.3M | 79,873 | 78,332 | |
RUSH ENTERPRISES INC CL Aposition key pos:17915 · issuer key iss:1877 | trim | −$1.0M | −69,873 | $16.0M | $15.0M | 296,648 | 226,775 | |
AMERICAN ASSETS TR INC COMposition key pos:13915 · issuer key cusip6:024013 | new | +$14.8M | +806,584 | $0 | $14.8M | — | 806,584 | |
NOBLE CORP PLC ORD SHS Aposition key pos:15349 · issuer key iss:2577 | trim | −$3.7M | −350,498 | $18.3M | $14.5M | 646,448 | 295,950 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | −$10.0M | −58,952 | $24.4M | $14.4M | 117,798 | 58,846 | |
CENTENE CORP DEL COMposition key pos:13554 · issuer key iss:546 | trim | −$9.4M | −144,314 | $23.1M | $13.6M | 560,998 | 416,684 | |
VONTIER CORPORATION COMposition key pos:18862 · issuer key iss:2288 | trim | −$901K | −6,572 | $14.5M | $13.6M | 390,553 | 383,981 | |
MGP INGREDIENTS INC NEW COMposition key sid:sec:prov:d62611e0f66e4438e9d570e13404173f · issuer key cusip6:55303J | add | +$12.0M | +673,113 | $1.6M | $13.6M | 66,904 | 740,017 |
80 more changes below.
1–100 of 232 changes
Mark-to-market only (no share change) · 92
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$1.2M | 0 | $24.9M | $23.7M | 33 | 33 | |
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418 | no change | +$3.7M | 0 | $7.3M | $11.0M | 45,000 | 45,000 | |
NIOCORP DEVS LTD COM NEWposition key pos:12258 · issuer key iss:1572 | no change | −$1.8M | 0 | $11.4M | $9.6M | 2,145,364 | 2,145,364 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | no change | +$265K | 0 | $8.6M | $8.9M | 53,625 | 53,625 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | no change | −$349K | 0 | $7.9M | $7.5M | 22,926 | 22,926 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | no change | +$134K | 0 | $6.9M | $7.0M | 20,384 | 20,384 | |
TORO CO COMposition key pos:11173 · issuer key iss:2143 | no change | +$1.0M | 0 | $5.5M | $6.5M | 70,000 | 70,000 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | no change | −$473K | 0 | $6.8M | $6.3M | 20,041 | 20,041 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | no change | −$23.5K | 0 | $4.6M | $4.6M | 41,932 | 41,932 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | no change | −$505K | 0 | $4.4M | $3.9M | 80,791 | 80,791 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | no change | +$287K | 0 | $3.3M | $3.6M | 46,692 | 46,692 | |
MPLX LP COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395 | no change | +$185K | 0 | $2.7M | $2.9M | 50,000 | 50,000 | |
FIDELITY NATL FINL INC COM SHSposition key pos:16319 · issuer key iss:908 | no change | −$493K | 0 | $3.3M | $2.8M | 60,000 | 60,000 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | no change | +$662K | 0 | $1.8M | $2.5M | 10,000 | 10,000 | |
CITIZENS FINL GROUP INC COMposition key pos:11118 · issuer key iss:592 | no change | +$63.3K | 0 | $2.4M | $2.4M | 40,565 | 40,565 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | no change | −$798K | 0 | $3.1M | $2.3M | 20,391 | 20,391 | |
GENERAL MILLS INC COMposition key pos:15613 · issuer key iss:998 | no change | −$560K | 0 | $2.8M | $2.2M | 60,384 | 60,384 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | no change | −$479K | 0 | $2.7M | $2.2M | 21,191 | 21,191 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | no change | −$227K | 0 | $2.4M | $2.2M | 30,041 | 30,041 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | no change | +$18.1K | 0 | $1.8M | $1.8M | 18,805 | 18,805 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | no change | +$591K | 0 | $1.0M | $1.6M | 6,014 | 6,014 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | no change | −$86.5K | 0 | $1.7M | $1.6M | 5,421 | 5,421 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | no change | −$62.6K | 0 | $1.5M | $1.4M | 10,000 | 10,000 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | no change | +$86.6K | 0 | $1.2M | $1.3M | 22,724 | 22,724 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | no change | +$797K | 0 | $475K | $1.3M | 2,003 | 2,003 | |
DOW HLDGS INC COMposition key pos:12614 · issuer key iss:762 | no change | +$548K | 0 | $701K | $1.2M | 30,000 | 30,000 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | no change | −$396K | 0 | $1.6M | $1.2M | 8,294 | 8,294 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | no change | +$176K | 0 | $939K | $1.1M | 17,525 | 17,525 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | no change | −$76.4K | 0 | $970K | $894K | 3,150 | 3,150 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | no change | −$152K | 0 | $1.0M | $888K | 11,150 | 11,150 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | no change | +$6.5K | 0 | $866K | $873K | 3,519 | 3,519 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | no change | +$20.7K | 0 | $759K | $780K | 3,974 | 3,974 | |
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231 | no change | +$26.8K | 0 | $694K | $721K | 7,165 | 7,165 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | no change | +$124K | 0 | $589K | $713K | 1,265 | 1,265 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | no change | +$172K | 0 | $511K | $683K | 782 | 782 | |
FIRST FNDTN INC COMposition key sid:sec:prov:cd36dee56f7acc3462b92211e0912d12 · issuer key cusip6:32026V | no change | −$28.6K | 0 | $677K | $648K | 109,845 | 109,845 | |
WISDOMTREE TR FLOATNG RAT TREAposition key pos:11031 · issuer key iss:2348 | no change | +$255 | 0 | $641K | $641K | 12,735 | 12,735 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | no change | −$10.2K | 0 | $640K | $630K | 3,062 | 3,062 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | no change | −$29.1K | 0 | $628K | $599K | 917 | 917 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | no change | −$114K | 0 | $682K | $568K | 1,454 | 1,454 | |
BORGWARNER INC COMposition key pos:14338 · issuer key iss:417 | no change | +$92.0K | 0 | $451K | $543K | 10,000 | 10,000 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | no change | −$53.1K | 0 | $571K | $518K | 3,568 | 3,568 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | no change | +$35.7K | 0 | $476K | $512K | 1,454 | 1,454 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | no change | −$5.1K | 0 | $491K | $486K | 1,692 | 1,692 | |
KIMCO REALTY CORP COMposition key pos:11919 · issuer key iss:1285 | no change | +$47.2K | 0 | $435K | $482K | 21,458 | 21,458 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900 | no change | +$21.7K | 0 | $446K | $467K | 3,203 | 3,203 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | no change | +$14.7K | 0 | $427K | $442K | 3,552 | 3,552 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | no change | +$16.0K | 0 | $425K | $441K | 6,317 | 6,317 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | no change | −$94.8K | 0 | $521K | $427K | 1,760 | 1,760 | |
VANGUARD BD INDEX FDS INTERMED TERMposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937 | no change | −$3.8K | 0 | $424K | $421K | 5,449 | 5,449 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | no change | +$44.5K | 0 | $374K | $418K | 2,154 | 2,154 | |
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | no change | +$16.9K | 0 | $397K | $414K | 2,559 | 2,559 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | no change | +$24.2K | 0 | $379K | $403K | 4,497 | 4,497 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | no change | −$15.4K | 0 | $410K | $394K | 466 | 466 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | no change | −$42.9K | 0 | $433K | $390K | 914 | 914 | |
NEXSTAR MEDIA GROUP INC COMMON STOCKposition key pos:18946 · issuer key iss:1567 | no change | −$44.4K | 0 | $406K | $362K | 2,000 | 2,000 | |
LOEWS CORP COMposition key pos:18099 · issuer key iss:1369 | no change | +$4.8K | 0 | $353K | $358K | 3,352 | 3,352 | |
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937 | no change | −$1.8K | 0 | $348K | $347K | 4,420 | 4,420 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | no change | −$15.4K | 0 | $356K | $341K | 1,063 | 1,063 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | no change | −$18.4K | 0 | $349K | $330K | 2,252 | 2,252 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | no change | −$2.0K | 0 | $329K | $327K | 1,141 | 1,141 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | no change | −$25.7K | 0 | $346K | $320K | 459 | 459 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | no change | −$26.9K | 0 | $347K | $320K | 891 | 891 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | no change | −$25.6K | 0 | $333K | $307K | 2,312 | 2,312 | |
TOTAL RETURN SECURITIES FUND COMposition key sid:sec:prov:f29f518bb7a41d3bc4a2ec5ec94d4dfe · issuer key cusip6:870875 | no change | +$3.2K | 0 | $303K | $306K | 10,545 | 10,545 | |
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V | no change | +$16.7K | 0 | $289K | $306K | 5,794 | 5,794 | |
HENRY JACK & ASSOC INC COMposition key pos:14438 · issuer key iss:1105 | no change | −$44.4K | 0 | $332K | $287K | 1,817 | 1,817 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | no change | +$16.1K | 0 | $247K | $263K | 1,330 | 1,330 | |
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | no change | +$10.0K | 0 | $248K | $258K | 5,325 | 5,325 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | no change | +$2.9K | 0 | $255K | $258K | 2,655 | 2,655 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206C | no change | −$11.7K | 0 | $261K | $249K | 844 | 844 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Y | no change | +$12.9K | 0 | $233K | $246K | 3,000 | 3,000 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | no change | −$81.6K | 0 | $313K | $231K | 1,165 | 1,165 | |
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940 | no change | +$4.8K | 0 | $226K | $230K | 7,922 | 7,922 | |
MODIV INDUSTRIAL INC COM STK CL Cposition key sid:sec:prov:5dff515637551423cfbc2899d9592d24 · issuer key cusip6:60784B | no change | −$1.1K | 0 | $229K | $228K | 15,914 | 15,914 | |
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301 | no change | −$17.8K | 0 | $245K | $227K | 10,101 | 10,101 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | no change | −$25.2K | 0 | $248K | $223K | 232 | 232 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | no change | −$11.5K | 0 | $226K | $215K | 6,233 | 6,233 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | no change | +$5.3K | 0 | $207K | $213K | 3,321 | 3,321 | |
VANGUARD WHITEHALL FDS INTL DVD ETFposition key pos:16791 · issuer key iss:2245 | no change | −$7.1K | 0 | $218K | $211K | 2,382 | 2,382 | |
SAFEHOLD INC COMposition key pos:13849 · issuer key iss:1912 | no change | −$2.5K | 0 | $213K | $210K | 15,547 | 15,547 | |
CVB FINL CORP COMposition key pos:16048 · issuer key iss:486 | no change | +$8.5K | 0 | $200K | $208K | 10,727 | 10,727 | |
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231 | no change | +$1.4K | 0 | $203K | $205K | 1,546 | 1,546 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | no change | +$382 | 0 | $203K | $204K | 1,062 | 1,062 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | no change | −$2.6K | 0 | $204K | $202K | 1,540 | 1,540 | |
JOBY AVIATION INC COMMON STOCKposition key pos:18837 · issuer key iss:2576 | no change | −$58.7K | 0 | $157K | $98.2K | 11,889 | 11,889 | |
INVESCO SR INCOME TR COMposition key sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439 · issuer key cusip6:46131H | no change | −$1.4K | 0 | $93.4K | $92.0K | 28,564 | 28,564 | |
STAR HLDGS SHS BEN INTposition key sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3 · issuer key cusip6:85512G | no change | −$7.0K | 0 | $87.3K | $80.3K | 10,612 | 10,612 | |
NEOGENOMICS INC NOTE 0.250% 1/1position key pos:14768 · issuer key iss:1542 | no change | +$2.0K | 0 | $58.5K | $60.5K | 66,000 | 66,000 | |
WEAVE COMMUNICATIONS INC COMposition key sid:sec:prov:5f843088af5b044bf71ee81058909c80 · issuer key cusip6:94724R | no change | −$29.7K | 0 | $75.9K | $46.2K | 10,000 | 10,000 | |
GENELUX CORPORATION COMposition key sid:sec:prov:57a88302c6586f2a61abb39a47c5e165 · issuer key cusip6:36870H | no change | −$22.0K | 0 | $49.4K | $27.4K | 11,333 | 11,333 | |
COGNITION THERAPEUTICS INC COMposition key sid:sec:prov:85cacf6880b51d5a366512132d5c162d · issuer key cusip6:19243B | no change | −$14.2K | 0 | $32.4K | $18.2K | 24,000 | 24,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 32.3%below median 80.0%
- Concentration index
- 83 bpsbelow median 446 bps
- Positions with value
- 310 / 310median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 32.3% · HHI (bps) ·§: 83integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 324
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open PRIVATE MANAGEMENT GROUP INC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 277 issuers · $3.5B disclosed value over 310 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $95.1M | 148,935 | — | 2.7% | — | |
| — | SPNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIRIUSPOINT LTD SIRIUSPOINT LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $73.5M | 3,412,545 | — | 2.1% | — | |
| — | COLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $54.8M | 4,779,511 | — | 1.6% | — | |
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $54.2M | 219,171 | — | 1.6% | — | |
| — | DARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DARLING INGREDIENTS INC DARLING INGREDIENTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $53.7M | 868,680 | — | 1.5% | — | |
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $50.2M | 999,941 | — | 1.4% | — | |
| — | SONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SONOCO PRODS CO SONOCO PRODS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $46.3M | 855,747 | — | 1.3% | — | |
| — | — | GOLDMAN SACHS BDC INC GOLDMAN SACHS BDC INC · SHS CUSIP 38147U107 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $44.4M | 5,003,354 | — | 1.3% | — | |
| — | CRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CALIFORNIA RES CORP CALIFORNIA RES CORP · COM STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $44.4M | 641,605 | — | 1.3% | — | |
| — | OBDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLUE OWL CAPITAL CORPORATION BLUE OWL CAPITAL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $42.5M | 3,844,628 | — | 1.2% | — | |
| — | SEBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEABOARD CORP DEL SEABOARD CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $42.5M | 7,519 | — | 1.2% | — | |
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $42.3M | 1,473,338 | — | 1.2% | — | |
| — | — | OAKTREE SPECIALTY LENDING OAKTREE SPECIALTY LENDING · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $42.1M | 3,721,494 | — | 1.2% | — | |
| — | STTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR CORP STATE STR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $41.9M | 331,298 | — | 1.2% | — | |
| — | ACIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBERTSONS COS INC ALBERTSONS COS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $40.9M | 2,399,328 | — | 1.2% | — | |
| — | FLGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $40.8M | 3,096,913 | — | 1.2% | — | |
| — | KDPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEURIG DR PEPPER INC KEURIG DR PEPPER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $40.2M | 1,528,442 | — | 1.2% | — | |
| — | AQNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALGONQUIN POWER & UTILITIES ALGONQUIN POWER & UTILITIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $39.1M | 6,361,329 | — | 1.1% | — | |
| — | LKQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LKQ CORP LKQ CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $38.8M | 1,320,011 | — | 1.1% | — | |
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $37.6M | 317,163 | — | 1.1% | — | |
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $37.2M | 1,353,822 | — | 1.1% | — | |
| — | DBRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC · CL A NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $36.4M | 2,358,050 | — | 1.0% | — | |
| — | RUSHAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RUSH ENTERPRISES INC | $35.9M | 551,901 | — | 1.0% | — | |
| — | BBDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARINGS BDC INC BARINGS BDC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $35.4M | 4,300,188 | — | 1.0% | — | |
| — | PSECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROSPECT CAP CORP PROSPECT CAP CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $35.3M | 13,535,291 | — | 1.0% | — | |
| — | UGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UGI CORP NEW UGI CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $34.8M | 954,418 | — | 1.0% | — | |
| — | PBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $34.5M | 513,353 | — | 1.0% | — | |
| — | VNOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VORNADO RLTY TR VORNADO RLTY TR · SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $33.9M | 1,303,476 | — | 1.0% | — | |
| — | PKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARK HOTELS & RESORTS INC PARK HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $33.5M | 3,180,697 | — | 1.0% | — | |
| — | CGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARLYLE GROUP INC CARLYLE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $33.5M | 691,425 | — | 1.0% | — | |
| — | — | AMBEV SA AMBEV SA · SPONSORED ADR CUSIP 02319V103 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $33.0M | 11,298,874 | — | 0.9% | — | |
| — | PBFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PBF ENERGY INC PBF ENERGY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $32.8M | 688,238 | — | 0.9% | — | |
| — | BGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BGC GROUP INC BGC GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $32.5M | 3,323,964 | — | 0.9% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $32.3M | 109,734 | — | 0.9% | — | |
| — | GPNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBAL PMTS INC GLOBAL PMTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $32.2M | 478,907 | — | 0.9% | — | |
| — | AAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $31.8M | 603,723 | — | 0.9% | — | |
| — | SIRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $31.2M | 1,352,602 | — | 0.9% | — | |
| — | JEFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JEFFERIES FINANCIAL GROUP IN JEFFERIES FINANCIAL GROUP IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $31.2M | 756,059 | — | 0.9% | — | |
| — | OIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | O-I GLASS INC O-I GLASS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $30.4M | 2,893,754 | — | 0.9% | — | |
| — | — | NICE LTD NICE LTD · SPONSORED ADR CUSIP 653656108 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $30.1M | 272,975 | — | 0.9% | — | |
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $30.1M | 742,573 | — | 0.9% | — | |
| — | CXMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPRINKLR INC SPRINKLR INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $29.5M | 4,920,085 | — | 0.9% | — | |
| — | FRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW · SH BEN INT NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $29.4M | 277,009 | — | 0.8% | — | |
| — | — | BROOKFIELD BUSINESS CORP BROOKFIELD BUSINESS CORP · CL A EXC SUB VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $29.1M | 921,231 | — | 0.8% | — | |
| — | — | UMH PPTYS INC UMH PPTYS INC · COM CUSIP 903002103 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $28.0M | 1,937,107 | — | 0.8% | — | |
| — | — | CABLE ONE INC CABLE ONE INC · COM CUSIP 12685J105 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $27.8M | 304,400 | — | 0.8% | — | |
| — | — | ARCOS DORADOS HLDGS INC ARCOS DORADOS HLDGS INC · SHS CLASS -A - CUSIP G0457F107 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $27.7M | 3,355,886 | — | 0.8% | — | |
| — | — | BRIGHTSPIRE CAPITAL INC BRIGHTSPIRE CAPITAL INC · COM CL A CUSIP 10949T109 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $27.1M | 4,835,227 | — | 0.8% | — | |
| — | — | PIEDMONT REALTY TRUST INC PIEDMONT REALTY TRUST INC · COM CL A CUSIP 720190206 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $26.9M | 4,101,889 | — | 0.8% | — | |
| — | OGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORGANON & CO ORGANON & CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $26.2M | 4,374,108 | — | 0.8% | — | |
| — | CNNEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANNAE HLDGS INC CANNAE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $26.2M | 2,303,743 | — | 0.8% | — | |
| — | HGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HAMILTON INSURANCE GROUP LTD HAMILTON INSURANCE GROUP LTD · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $25.9M | 867,615 | — | 0.7% | — | |
| — | — | GREENLIGHT CAP RE LTD GREENLIGHT CAP RE LTD · CLASS A CUSIP G4095J109 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $25.7M | 1,488,181 | — | 0.7% | — | |
| — | PAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENSKE AUTOMOTIVE GRP INC PENSKE AUTOMOTIVE GRP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $25.7M | 171,753 | — | 0.7% | — | |
| — | DEOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIAGEO PLC DIAGEO PLC · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $25.5M | 342,807 | — | 0.7% | — | |
| — | — | FIVE POINT HOLDINGS LLC FIVE POINT HOLDINGS LLC · COM CL A CUSIP 33833Q106 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $25.5M | 5,269,606 | — | 0.7% | — | |
| — | METverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METLIFE INC METLIFE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $24.9M | 352,597 | — | 0.7% | — | |
| — | PNFPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $24.7M | 287,302 | — | 0.7% | — | |
| — | — | PARK-OHIO HLDGS CORP PARK-OHIO HLDGS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $24.6M | 1,023,003 | — | 0.7% | — | |
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $24.5M | 195,405 | — | 0.7% | — | |
| — | HSICverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHEIN HENRY INC SCHEIN HENRY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $24.4M | 331,222 | — | 0.7% | — | |
| — | CCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWN HLDGS INC CROWN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $24.3M | 242,448 | — | 0.7% | — | |
| — | JBGSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JBG SMITH PPTYS JBG SMITH PPTYS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $24.0M | 1,643,935 | — | 0.7% | — | |
| — | VYXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NCR VOYIX CORPORATION NCR VOYIX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $24.0M | 3,787,717 | — | 0.7% | — | |
| — | Overified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REALTY INCOME CORP REALTY INCOME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $23.5M | 384,619 | — | 0.7% | — | |
| — | — | QUIDELORTHO CORP QUIDELORTHO CORP · COM CUSIP 219798105 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $22.8M | 1,384,769 | — | 0.7% | — | |
| — | SUIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUN CMNTYS INC SUN CMNTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $22.7M | 180,445 | — | 0.7% | — | |
| — | ENOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENOVIS CORPORATION ENOVIS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $22.4M | 983,377 | — | 0.6% | — | |
| — | WPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WP CAREY INC WP CAREY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $22.2M | 327,259 | — | 0.6% | — | |
| — | AVTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVANTOR INC AVANTOR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $21.4M | 2,732,995 | — | 0.6% | — | |
| — | TEVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $21.4M | 710,398 | — | 0.6% | — | |
| — | LAMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAMAR ADVERTISING CO LAMAR ADVERTISING CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $20.6M | 163,002 | — | 0.6% | — | |
| — | AMBPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARDAGH METAL PACKAGING S A ARDAGH METAL PACKAGING S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $20.3M | 5,017,236 | — | 0.6% | — | |
| — | FOURverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHIFT4 PMTS INC SHIFT4 PMTS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $19.9M | 454,242 | — | 0.6% | — | |
| — | — | PEOPLES BANCORP INC PEOPLES BANCORP INC · COM CUSIP 709789101 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $19.6M | 595,649 | — | 0.6% | — | |
| — | ELANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $19.6M | 818,119 | — | 0.6% | — | |
| — | XRAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DENTSPLY SIRONA INC DENTSPLY SIRONA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $19.4M | 1,676,619 | — | 0.6% | — | |
| — | FWRDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORWARD AIR CORP FORWARD AIR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $19.3M | 1,155,405 | — | 0.6% | — | |
| — | CCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEMOURS CO CHEMOURS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $18.9M | 858,123 | — | 0.5% | — | |
| — | — | ARDMORE SHIPPING CORP ARDMORE SHIPPING CORP · COM CUSIP Y0207T100 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $18.5M | 1,213,813 | — | 0.5% | — | |
| — | — | PAYSAFE LIMITED PAYSAFE LIMITED · SHS CUSIP G6964L206 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $17.9M | 2,630,687 | — | 0.5% | — | |
| — | — | SIERRA BANCORP SIERRA BANCORP · COM CUSIP 82620P102 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $17.8M | 524,224 | — | 0.5% | — | |
| — | LBTYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY GLOBAL LTD | $17.7M | 1,475,322 | — | 0.5% | — | |
| — | DVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOUBLEVERIFY HLDGS INC DOUBLEVERIFY HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $17.0M | 1,787,943 | — | 0.5% | — | |
| — | — | POWERFLEET INC POWERFLEET INC · COM CUSIP 73931J109 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $17.0M | 5,512,522 | — | 0.5% | — | |
| — | — | INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC · COM CUSIP Y41053102 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.4M | 225,303 | — | 0.5% | — | |
| — | — | LUCKY STRIKE ENTERTAINMENT C LUCKY STRIKE ENTERTAINMENT C · CL A COM CUSIP 10258P102 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.4M | 1,966,401 | — | 0.5% | — | |
| — | ALLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLY FINL INC ALLY FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.3M | 416,421 | — | 0.5% | — | |
| — | TAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOLSON COORS BEVERAGE CO MOLSON COORS BEVERAGE CO · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.3M | 378,660 | — | 0.5% | — | |
| — | — | ORASURE TECHNOLOGIES INC ORASURE TECHNOLOGIES INC · COM CUSIP 68554V108 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.3M | 5,422,129 | — | 0.5% | — | |
| — | — | REPAY HLDGS CORP REPAY HLDGS CORP · COM CL A CUSIP 76029L100 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $15.8M | 6,075,102 | — | 0.5% | — | |
| — | STNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCORPIO TANKERS INC SCORPIO TANKERS INC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $15.6M | 208,489 | — | 0.4% | — | |
| — | — | MGP INGREDIENTS INC NEW | $15.5M | 2,728,017 | — | 0.4% | — | |
| — | VSTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VESTIS CORPORATION VESTIS CORPORATION · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $15.4M | 1,961,076 | — | 0.4% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $15.3M | 53,370 | — | 0.4% | — | |
| — | ANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTONATION INC AUTONATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $15.3M | 78,332 | — | 0.4% | — | |
| — | — | AMERICAN ASSETS TR INC AMERICAN ASSETS TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $14.8M | 806,584 | — | 0.4% | — | |
| — | NEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOBLE CORP PLC NOBLE CORP PLC · ORD SHS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $14.5M | 295,950 | — | 0.4% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $14.4M | 58,846 | — | 0.4% | — | |
| — | CNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTENE CORP DEL CENTENE CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $13.6M | 416,684 | — | 0.4% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).