$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 1.5% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CVET | Sell | COVETRUS INC | $14,671,000 | +30.1% | 601,256 | -4.6% | 0.96% | +22.1% |
| AEG | Sell | AEGON N V | $14,073,000 | -14.7% | 5,497,458 | -2.0% | 0.92% | -19.9% |
| 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% |
| 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% |
| THC | Sell | TENET HEALTHCARE CORP | $10,669,000 | +24.8% | 435,290 | -7.8% | 0.70% | +17.2% |
| AZO | Sell | AUTOZONE INC | $9,696,000 | +2.0% | 8,233 | -2.3% | 0.63% | -4.2% |
| CFX | Sell | COLFAX CORP | $9,238,000 | -0.5% | 294,573 | -11.4% | 0.60% | -6.7% |
| 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% | |
| 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% |
| 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% |
| 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% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $3,754,000 | +2.6% | 305,726 | -3.3% | 0.24% | -3.5% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $1,955,000 | +9.3% | 193,792 | -3.7% | 0.13% | +2.4% |
| 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% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $388,000 | -0.8% | 65,690 | -1.9% | 0.02% | -7.4% |
| 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.