Xerox Holdings Corporation
MX ˙ BMV ˙ US98421M1062
SecurityMX:XRX / Xerox Holdings Corporation
InstitutionPrivate Management Group Inc
Latest Disclosed Ownership959,071 shares
Latest Disclosed Value $ 1,237,202
Private Management Group Inc reports 1.52% decrease in ownership of XRX / Xerox Holdings Corporation

On May 8, 2026 - Private Management Group Inc filed a 13F-HR form disclosing ownership of 959,071 shares of Xerox Holdings Corporation (MX:XRX) valued at $1,237,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 973,845 shares of Xerox Holdings Corporation. This represents a change in shares of -1.52% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F XEROX HOLDINGS COM NEW 98421M106 959,071 -14,774 -1.52 1,237 -46.40 0.0356
2026-02-11 2025-12-31 13F XEROX HOLDINGS COM 98421M106 973,845 -77,209 -7.35 2,308 -41.58 0.0672
2025-11-13 2025-09-30 13F XEROX HOLDINGS COM NEW 98421M106 1,051,054 4,986 0.48 3,952 -28.32 0.1177
2025-08-12 2025-06-30 13F XEROX HOLDINGS COM NEW 98421M106 1,046,068 1,046,068 5,513 0.1823
2014-08-11 2014-06-30 13F XEROX COM 984121103 0 -918,367 -100.00 0 -100.00
2014-05-09 2014-03-31 13F XEROX COM 984121103 918,367 -674,007 -42.33 10,378 -46.45 0.6903
2014-02-10 2013-12-31 13F XEROX COM 984121103 1,592,374 -1,584,138 -49.87 19,379 -40.71 1.3194
2013-11-14 2013-09-30 13F XEROX COM 984121103 3,176,512 -58,846 -1.82 32,686 11.39 2.3153
2013-08-14 2013-06-30 13F XEROX COM 984121103 3,235,358 3,235,358 29,345 2.1033
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.