$1.53 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 123 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $57,208,000 | +16.5% | 268,659 | -2.3% | 3.73% | +9.4% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $39,630,000 | +39.4% | 741,860 | -35.3% | 2.58% | +30.8% |
| DISCK | Sell | DISCOVERY INC | $39,576,000 | +0.0% | 2,019,198 | -1.7% | 2.58% | -6.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $32,701,000 | -0.0% | 589,418 | -4.2% | 2.13% | -6.1% |
| ALLY | Sell | ALLY FINL INC | $31,574,000 | +24.5% | 1,259,444 | -1.5% | 2.06% | +16.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $31,448,000 | +12.6% | 1,747,104 | -2.7% | 2.05% | +5.7% |
| CNA | Sell | CNA FINL CORP | $28,430,000 | -8.7% | 947,978 | -2.2% | 1.85% | -14.4% |
| ACI | Buy | ALBERTSONS COS INC | $27,584,000 | +289.6% | 1,991,638 | +343.6% | 1.80% | +265.4% |
| WRK | Sell | WESTROCK CO | $27,393,000 | +19.6% | 788,528 | -2.7% | 1.79% | +12.3% |
| MET | Sell | METLIFE INC | $27,243,000 | -0.7% | 732,930 | -2.5% | 1.78% | -6.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $26,589,000 | +19.5% | 557,892 | -2.9% | 1.73% | +12.2% |
| OI | Sell | O-I GLASS INC | $26,250,000 | +11.3% | 2,478,753 | -5.6% | 1.71% | +4.5% |
| CLW | Sell | CLEARWATER PAPER CORP | $26,197,000 | +2.3% | 690,479 | -2.6% | 1.71% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,115,000 | +4.3% | 438,989 | -3.3% | 1.70% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,503,000 | +4.0% | 264,913 | +1.6% | 1.66% | -2.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $25,254,000 | -8.7% | 1,229,821 | -4.4% | 1.65% | -14.4% |
| AN | Sell | AUTONATION INC | $25,100,000 | +19.0% | 474,213 | -15.5% | 1.64% | +11.6% |
| UNFI | Buy | UNITED NAT FOODS INC | $24,554,000 | -14.0% | 1,651,243 | +5.3% | 1.60% | -19.3% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $24,448,000 | -18.8% | 4,296,634 | -3.4% | 1.59% | -23.8% |
| KR | Sell | KROGER CO | $24,176,000 | -8.7% | 712,946 | -8.8% | 1.58% | -14.3% |
| CMCSA | Sell | COMCAST CORPnew cl a | $24,071,000 | +13.9% | 520,348 | -4.0% | 1.57% | +6.9% |
| CLNY | Sell | COLONY CAP INC | $24,012,000 | +11.2% | 8,795,536 | -2.3% | 1.56% | +4.3% |
| CCK | Sell | CROWN HLDGS INC | $23,511,000 | +13.4% | 305,892 | -3.9% | 1.53% | +6.5% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $23,428,000 | +20.5% | 1,914,068 | -2.0% | 1.53% | +13.0% |
| GILD | Buy | GILEAD SCIENCES INC | $23,318,000 | +91.2% | 369,013 | +132.8% | 1.52% | +79.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $23,308,000 | +28.2% | 705,036 | +27.6% | 1.52% | +20.3% |
| GPRE | Sell | GREEN PLAINS INC | $23,115,000 | +48.0% | 1,493,225 | -2.3% | 1.51% | +38.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $23,116,000 | +5.3% | 257,045 | -2.0% | 1.51% | -1.1% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $21,711,000 | +6.1% | 4,485,762 | -2.0% | 1.42% | -0.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $21,507,000 | -7.1% | 414,952 | +6.4% | 1.40% | -12.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $21,483,000 | -6.7% | 214,298 | -11.4% | 1.40% | -12.4% |
| ARD | Sell | ARDAGH GROUP S Acl a | $21,442,000 | +6.6% | 1,526,112 | -2.1% | 1.40% | 0.0% |
| STAR | Sell | ISTAR INC | $19,746,000 | -6.3% | 1,671,937 | -2.3% | 1.29% | -12.1% |
| CC | Sell | CHEMOURS CO | $19,494,000 | +30.5% | 932,284 | -4.2% | 1.27% | +22.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $19,483,000 | +42.0% | 540,753 | -3.0% | 1.27% | +33.3% |
| WOW | Sell | WIDEOPENWEST INC | $18,457,000 | -2.9% | 3,556,215 | -1.4% | 1.20% | -8.9% |
| ANDE | Sell | ANDERSONS INC | $18,244,000 | +36.6% | 951,714 | -1.9% | 1.19% | +28.3% |
| VLO | Buy | VALERO ENERGY CORP | $17,865,000 | -3.7% | 412,386 | +30.8% | 1.16% | -9.6% |
| L | Sell | LOEWS CORP | $17,671,000 | -1.4% | 508,520 | -2.7% | 1.15% | -7.5% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $17,475,000 | -8.2% | 947,678 | -1.0% | 1.14% | -13.8% |
| BHC | Sell | BAUSCH HEALTH COS INC | $17,039,000 | -16.7% | 1,096,481 | -1.9% | 1.11% | -21.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $15,861,000 | -11.5% | 461,880 | -0.4% | 1.03% | -16.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $15,535,000 | -12.8% | 460,840 | -1.2% | 1.01% | -18.2% |
| GEF | Sell | GREIF INCcl a | $15,501,000 | +3.6% | 428,099 | -1.6% | 1.01% | -2.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $15,062,000 | -5.0% | 51,235 | -30.3% | 0.98% | -10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,773,000 | +25.6% | 99,225 | +18.6% | 0.96% | +17.9% |
| CVET | Sell | COVETRUS INC | $14,671,000 | +30.1% | 601,256 | -4.6% | 0.96% | +22.1% |
| ONB | Buy | OLD NATL BANCORP IND | $14,585,000 | -0.1% | 1,161,265 | +9.5% | 0.95% | -6.2% |
| SSB | Buy | SOUTH ST CORP | $14,345,000 | +2.6% | 297,924 | +1.5% | 0.94% | -3.7% |
| AEG | Sell | AEGON N V | $14,073,000 | -14.7% | 5,497,458 | -2.0% | 0.92% | -19.9% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $13,798,000 | +2.5% | 512,746 | +5.9% | 0.90% | -3.7% |
| EQC | Buy | EQUITY COMWLTH | $13,733,000 | +37.5% | 455,785 | +46.9% | 0.90% | +29.0% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $13,308,000 | +23.0% | 300,413 | -1.0% | 0.87% | +15.4% |
| FDX | Sell | FEDEX CORP | $12,813,000 | +50.7% | 50,942 | -16.0% | 0.84% | +41.3% |
| USM | Buy | UNITED STATES CELLULAR CORP | $12,111,000 | +8.1% | 410,132 | +13.0% | 0.79% | +1.5% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $11,810,000 | -5.3% | 734,931 | -2.3% | 0.77% | -11.2% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $11,625,000 | +13.0% | 230,010 | -7.3% | 0.76% | +6.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $10,736,000 | +75.5% | 1,298,185 | +116.4% | 0.70% | +64.7% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $10,715,000 | -0.5% | 1,316,354 | +15.3% | 0.70% | -6.6% |
| THC | Sell | TENET HEALTHCARE CORP | $10,669,000 | +24.8% | 435,290 | -7.8% | 0.70% | +17.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,227,000 | +3.2% | 50,887 | +1.5% | 0.67% | -3.1% |
| AZO | Sell | AUTOZONE INC | $9,696,000 | +2.0% | 8,233 | -2.3% | 0.63% | -4.2% |
| BB | Buy | BLACKBERRY LTD | $9,599,000 | -5.0% | 2,091,261 | +1.2% | 0.63% | -10.8% |
| WFC | Buy | WELLS FARGO CO NEW | $9,323,000 | +8.5% | 396,572 | +18.1% | 0.61% | +1.8% |
| CFX | Sell | COLFAX CORP | $9,238,000 | -0.5% | 294,573 | -11.4% | 0.60% | -6.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,960,000 | +19.7% | 28 | 0.0% | 0.58% | +12.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,949,000 | -24.2% | 993,276 | +3.8% | 0.58% | -28.9% |
| PK | Sell | PARK HOTELS RESORTS INC | $8,934,000 | -1.0% | 894,312 | -1.9% | 0.58% | -7.2% |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $8,816,000 | -1.5% | 9,588,000 | -1.6% | 0.58% | -7.6% | |
| BSRR | Buy | SIERRA BANCORP | $8,371,000 | +14.3% | 498,548 | +28.5% | 0.55% | +7.3% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $8,364,000 | -17.3% | 677,244 | +3.0% | 0.54% | -22.5% |
| PEBO | Buy | PEOPLES BANCORP INC | $8,251,000 | +25.0% | 432,196 | +39.3% | 0.54% | +17.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $7,807,000 | -15.1% | 575,283 | +3.9% | 0.51% | -20.3% |
| TEN | Sell | TENNECO INC | $7,655,000 | -10.5% | 1,103,006 | -2.5% | 0.50% | -16.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $7,432,000 | +54.9% | 556,299 | -2.6% | 0.48% | +45.6% |
| PBF | Sell | PBF ENERGY INCcl a | $7,363,000 | -45.0% | 1,293,947 | -1.0% | 0.48% | -48.3% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $7,359,000 | +7.2% | 1,130,460 | +4.4% | 0.48% | +0.6% |
| NNBR | Sell | NN INC | $7,175,000 | -16.9% | 1,390,477 | -23.7% | 0.47% | -22.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $7,017,000 | -0.6% | 225,857 | -15.6% | 0.46% | -6.7% |
| SEB | Buy | SEABOARD CORP | $6,817,000 | +53.0% | 2,403 | +58.2% | 0.44% | +43.2% |
| NML | Buy | NEUBERGER BERMAN MLP AND ENR | $6,775,000 | -17.8% | 2,846,571 | +1.5% | 0.44% | -22.7% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $6,613,000 | -28.7% | 1,806,735 | -0.9% | 0.43% | -33.1% |
| RFP | Sell | RESOLUTE FST PRODS INC | $6,176,000 | +106.6% | 1,378,630 | -2.7% | 0.40% | +93.8% |
| KIM | Sell | KIMCO RLTY CORP | $5,944,000 | -13.8% | 527,912 | -1.7% | 0.39% | -19.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $5,565,000 | -18.6% | 1,563,336 | -0.8% | 0.36% | -23.6% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $5,426,000 | +1.1% | 570,513 | -1.5% | 0.35% | -5.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,392,000 | -6.5% | 40,594 | -1.5% | 0.29% | -12.3% |
| LPG | Buy | DORIAN LPG LTD | $4,355,000 | +13.8% | 543,748 | +9.9% | 0.28% | +6.8% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $3,754,000 | +2.6% | 305,726 | -3.3% | 0.24% | -3.5% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $3,388,000 | -21.0% | 5,232,623 | +2.6% | 0.22% | -25.8% |
| CKH | Buy | SEACOR HOLDINGS INC | $2,318,000 | +80.1% | 79,704 | +75.3% | 0.15% | +69.7% |
| ITI | Buy | ITERIS INC NEW | $2,224,000 | -1.1% | 542,487 | +14.8% | 0.14% | -7.1% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $1,955,000 | +9.3% | 193,792 | -3.7% | 0.13% | +2.4% |
| IWR | ISHARES TRrus mid cap etf | $1,925,000 | +7.1% | 33,548 | 0.0% | 0.12% | 0.0% | |
| AAPL | Buy | APPLE INC | $1,636,000 | +23.0% | 14,128 | +287.6% | 0.11% | +16.3% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $1,478,000 | -22.1% | 728,164 | -2.1% | 0.10% | -27.3% |
| MRK | Sell | MERCK & CO. INC | $1,360,000 | +6.6% | 16,400 | -0.6% | 0.09% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $891,000 | -73.7% | 55,570 | -74.5% | 0.06% | -75.4% |
| MSFT | Buy | MICROSOFT CORP | $693,000 | +4.5% | 3,295 | +1.1% | 0.04% | -2.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $641,000 | +7.7% | 7,931 | +2.0% | 0.04% | +2.4% |
| LBRDK | LIBERTY BROADBAND CORP | $630,000 | +15.2% | 4,413 | 0.0% | 0.04% | +7.9% | |
| IWM | ISHARES TRrussell 2000 etf | $580,000 | +4.7% | 3,870 | 0.0% | 0.04% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $499,000 | +0.6% | 6,315 | 0.0% | 0.03% | -2.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $441,000 | +6.8% | 1,844 | 0.0% | 0.03% | 0.0% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $388,000 | -0.8% | 65,690 | -1.9% | 0.02% | -7.4% |
| AMZN | AMAZON COM INC | $375,000 | +14.3% | 119 | 0.0% | 0.02% | +4.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $373,000 | +28.6% | 5,308 | +24.9% | 0.02% | +20.0% |
| VSEC | New | VSE CORP | $371,000 | – | 12,119 | +100.0% | 0.02% | – |
| DIS | DISNEY WALT CO | $361,000 | +11.4% | 2,910 | 0.0% | 0.02% | +4.3% | |
| V | VISA INC | $314,000 | +3.3% | 1,572 | 0.0% | 0.02% | -4.8% | |
| T | AT&T INC | $289,000 | -5.9% | 10,144 | 0.0% | 0.02% | -9.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $294,000 | +12.6% | 600 | 0.0% | 0.02% | +5.6% | |
| MCD | MCDONALDS CORP | $282,000 | +19.0% | 1,285 | 0.0% | 0.02% | +12.5% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $259,000 | -4.1% | 7,834 | 0.0% | 0.02% | -10.5% | |
| GREEN PLAINS INCnote 4.125% 9/0 | $263,000 | +16.4% | 279,000 | 0.0% | 0.02% | +6.2% | ||
| COST | COSTCO WHSL CORP NEW | $242,000 | +16.9% | 683 | 0.0% | 0.02% | +14.3% | |
| HD | HOME DEPOT INC | $227,000 | +10.7% | 817 | 0.0% | 0.02% | +7.1% | |
| ACN | ACCENTURE PLC IRELAND | $212,000 | +5.0% | 939 | 0.0% | 0.01% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $203,000 | – | 605 | +100.0% | 0.01% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $177,000 | +14.2% | 4,893 | 0.0% | 0.01% | +9.1% | |
| LBTYA | LIBERTY GLOBAL PLC | $24,000 | -4.0% | 1,123 | 0.0% | 0.00% | 0.0% | |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $8,000 | – | 10,500 | +100.0% | 0.00% | – |
| GHSI | GUARDION HEALTH SCIENCES INC | $5,000 | -58.3% | 26,432 | 0.0% | 0.00% | -100.0% | |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -226,470 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.9% |
| VALERO ENERGY CORP NEW | 42 | Q3 2023 | 4.6% |
| CNA FINL CORP | 42 | Q3 2023 | 3.7% |
| METLIFE INC | 42 | Q3 2023 | 3.3% |
| AEGON NV | 42 | Q3 2023 | 3.4% |
| BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 2.9% |
| PENSKE AUTOMOTIVE GRP INC | 42 | Q3 2023 | 2.5% |
| PIEDMONT OFFICE REALTY TR IN | 42 | Q3 2023 | 2.7% |
| PARK-OHIO HLDGS CORP | 42 | Q3 2023 | 1.7% |
View PRIVATE MANAGEMENT GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ardmore Shipping Corp | February 07, 2023 | 1,884,330 | 4.9% |
| Neuberger Berman MLP & Energy Income Fund Inc. | February 07, 2023 | 2,876,586 | 5.1% |
| Trilogy International Partners Inc. | February 07, 2023 | 4,401,276 | 5.0% |
| Ardagh Group S.A. | February 11, 2022 | 607 | 0.0% |
| CINCINNATI BELL INCSold out | February 10, 2022 | 0 | 0.0% |
| Consolidated Communications Holdings, Inc. | February 10, 2022 | 3,612,786 | 3.7% |
| NN INC | February 09, 2021 | 1,252,089 | 2.9% |
| Golden Queen Mining Consolidated Ltd.Sold out | August 22, 2019 | 0 | 0.0% |
| Portman Ridge Finance CorpSold out | May 10, 2019 | 0 | 0.0% |
| SEACOR Marine Holdings Inc. | January 23, 2019 | 869,028 | 4.2% |
View PRIVATE MANAGEMENT GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| SC 13G/A | 2024-02-02 |
| SC 13G/A | 2024-02-02 |
| SC 13G/A | 2024-02-02 |
| SC 13G/A | 2024-02-02 |
| SC 13G | 2024-02-02 |
| SC 13G | 2024-02-02 |
| SC 13G | 2024-02-02 |
| SC 13G | 2024-02-02 |
| 13F-HR | 2023-10-30 |
View PRIVATE MANAGEMENT GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.