$1.96 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 131 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $63,978,000 | +11.8% | 275,921 | +2.7% | 3.26% | -12.7% |
DISCK | Sell | DISCOVERY INC | $52,638,000 | +33.0% | 2,009,865 | -0.5% | 2.68% | +3.9% |
ALLY | Buy | ALLY FINL INC | $45,099,000 | +42.8% | 1,264,699 | +0.4% | 2.30% | +11.6% |
JEF | Sell | JEFFERIES FINL GROUP INC | $42,152,000 | +34.0% | 1,713,503 | -1.9% | 2.15% | +4.7% |
JPM | Buy | JPMORGAN CHASE & CO | $41,233,000 | +61.7% | 324,487 | +22.5% | 2.10% | +26.3% |
ACI | Buy | ALBERTSONS COS INC | $39,378,000 | +42.8% | 2,239,942 | +12.5% | 2.00% | +11.5% |
DD | Sell | DUPONT DE NEMOURS INC | $37,657,000 | +15.2% | 529,565 | -10.2% | 1.92% | -10.0% |
CNA | Buy | CNA FINL CORP | $37,497,000 | +31.9% | 962,448 | +1.5% | 1.91% | +3.1% |
VLO | Buy | VALERO ENERGY CORP | $37,002,000 | +107.1% | 654,086 | +58.6% | 1.88% | +61.7% |
WOW | Sell | WIDEOPENWEST INC | $36,647,000 | +98.6% | 3,434,619 | -3.4% | 1.87% | +55.1% |
MET | Sell | METLIFE INC | $33,865,000 | +24.3% | 721,294 | -1.6% | 1.72% | -2.9% |
WRK | Sell | WESTROCK CO | $33,568,000 | +22.5% | 771,143 | -2.2% | 1.71% | -4.3% |
CLNY | Sell | COLONY CAP INC | $32,636,000 | +35.9% | 6,785,084 | -22.9% | 1.66% | +6.2% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $32,411,000 | +21.9% | 545,739 | -2.2% | 1.65% | -4.7% |
GILD | Buy | GILEAD SCIENCES INC | $31,136,000 | +33.5% | 534,440 | +44.8% | 1.59% | +4.3% |
AN | Sell | AUTONATION INC | $31,002,000 | +23.5% | 444,223 | -6.3% | 1.58% | -3.5% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $30,433,000 | +30.6% | 737,418 | +4.6% | 1.55% | +2.0% |
KR | Buy | KROGER CO | $30,339,000 | +25.5% | 955,259 | +34.0% | 1.54% | -2.0% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $29,206,000 | +26.3% | 267,478 | +4.1% | 1.49% | -1.3% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $29,108,000 | +15.3% | 1,230,798 | +0.1% | 1.48% | -10.0% |
OI | Sell | O-I GLASS INC | $28,622,000 | +9.0% | 2,405,211 | -3.0% | 1.46% | -14.8% |
PB | Sell | PROSPERITY BANCSHARES INC | $28,407,000 | +32.1% | 409,552 | -1.3% | 1.45% | +3.2% |
Y | New | ALLEGHANY CORP DEL | $27,860,000 | – | 46,149 | +100.0% | 1.42% | – |
UNFI | Buy | UNITED NAT FOODS INC | $27,565,000 | +12.3% | 1,726,074 | +4.5% | 1.40% | -12.3% |
ARD | Sell | ARDAGH GROUP S Acl a | $26,114,000 | +21.8% | 1,517,353 | -0.6% | 1.33% | -4.9% |
CCK | Sell | CROWN HLDGS INC | $26,006,000 | +10.6% | 259,540 | -15.2% | 1.32% | -13.6% |
CLW | Sell | CLEARWATER PAPER CORP | $25,458,000 | -2.8% | 674,371 | -2.3% | 1.30% | -24.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $25,388,000 | -2.8% | 432,139 | -1.6% | 1.29% | -24.1% |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $24,782,000 | -37.5% | 349,932 | -52.8% | 1.26% | -51.2% |
STAR | Sell | ISTAR INC | $24,773,000 | +25.5% | 1,668,222 | -0.2% | 1.26% | -1.9% |
AXP | Sell | AMERICAN EXPRESS CO | $24,769,000 | +15.3% | 204,858 | -4.4% | 1.26% | -10.0% |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $24,736,000 | +13.9% | 4,440,951 | -1.0% | 1.26% | -11.0% |
CMCSA | Sell | COMCAST CORPnew cl a | $24,741,000 | +2.8% | 472,160 | -9.3% | 1.26% | -19.7% |
TDS | Buy | TELEPHONE & DATA SYS INC | $23,906,000 | +36.8% | 1,287,336 | +35.8% | 1.22% | +6.8% |
JNJ | Buy | JOHNSON & JOHNSON | $23,500,000 | +59.1% | 149,317 | +50.5% | 1.20% | +24.3% |
DAR | Sell | DARLING INGREDIENTS INC | $23,189,000 | +19.0% | 402,024 | -25.7% | 1.18% | -7.0% |
ANDE | Sell | ANDERSONS INC | $22,746,000 | +24.7% | 928,034 | -2.5% | 1.16% | -2.6% |
BHC | Sell | BAUSCH HEALTH COS INC | $22,675,000 | +33.1% | 1,090,137 | -0.6% | 1.16% | +4.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $22,586,000 | +120.8% | 85,647 | +68.3% | 1.15% | +72.4% |
L | Sell | LOEWS CORP | $22,477,000 | +27.2% | 499,261 | -1.8% | 1.14% | -0.6% |
USM | Buy | UNITED STATES CELLULAR CORP | $22,256,000 | +83.8% | 725,183 | +76.8% | 1.13% | +43.4% |
PKOH | Sell | PARK-OHIO HLDGS CORP | $22,194,000 | +87.9% | 718,252 | -2.3% | 1.13% | +46.8% |
SSB | Buy | SOUTH ST CORP | $22,145,000 | +54.4% | 306,293 | +2.8% | 1.13% | +20.6% |
AEG | Sell | AEGON N | $21,276,000 | +51.2% | 5,386,412 | -2.0% | 1.08% | +18.1% |
CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $20,828,000 | -14.8% | 4,259,402 | -0.9% | 1.06% | -33.4% |
CC | Sell | CHEMOURS CO | $20,773,000 | +6.6% | 837,977 | -10.1% | 1.06% | -16.8% |
BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $20,583,000 | -12.1% | 1,377,722 | -28.0% | 1.05% | -31.4% |
GEF | Sell | GREIF INCcl a | $19,566,000 | +26.2% | 417,367 | -2.5% | 1.00% | -1.5% |
BK | Sell | BANK NEW YORK MELLON CORP | $19,329,000 | +21.9% | 455,436 | -1.4% | 0.98% | -4.8% |
GPRE | Sell | GREEN PLAINS INC | $19,214,000 | -16.9% | 1,458,951 | -2.3% | 0.98% | -35.1% |
ONB | Sell | OLD NATL BANCORP IND | $18,980,000 | +30.1% | 1,146,154 | -1.3% | 0.97% | +1.7% |
BHF | Buy | BRIGHTHOUSE FINL INC | $18,766,000 | +36.0% | 518,313 | +1.1% | 0.96% | +6.2% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $17,954,000 | +67.2% | 1,701,770 | +31.1% | 0.91% | +30.6% |
LUMN | New | LUMEN TECHNOLOGIES INC | $16,832,000 | – | 1,726,384 | +100.0% | 0.86% | – |
THC | Sell | TENET HEALTHCARE CORP | $16,780,000 | +57.3% | 420,230 | -3.5% | 0.86% | +22.8% |
VNO | Sell | VORNADO RLTY TRsh ben int | $16,727,000 | +7.7% | 447,960 | -2.8% | 0.85% | -15.9% |
RUSHB | Buy | RUSH ENTERPRISES INCcl b | $16,484,000 | +23.9% | 435,050 | +44.8% | 0.84% | -3.3% |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $15,695,000 | – | 314,972 | +100.0% | 0.80% | – |
EQC | Buy | EQUITY COMWLTH | $15,368,000 | +11.9% | 563,341 | +23.6% | 0.78% | -12.5% |
LILAK | Sell | LIBERTY LATIN AMERICA LTD | $14,066,000 | +31.3% | 1,268,334 | -3.6% | 0.72% | +2.4% |
WFC | Buy | WELLS FARGO CO NEW | $13,370,000 | +43.4% | 442,993 | +11.7% | 0.68% | +12.0% |
FDX | Sell | FEDEX CORP | $13,176,000 | +2.8% | 50,752 | -0.4% | 0.67% | -19.6% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $12,514,000 | +7.6% | 302,131 | +31.4% | 0.64% | -16.0% |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $12,411,000 | +59.0% | 764,710 | +32.9% | 0.63% | +24.2% |
BSRR | Sell | SIERRA BANCORP | $11,847,000 | +41.5% | 495,292 | -0.7% | 0.60% | +10.4% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,755,000 | -22.0% | 50,510 | -1.4% | 0.60% | -39.0% |
BB | Sell | BLACKBERRY LTD | $11,754,000 | +22.5% | 1,772,839 | -15.2% | 0.60% | -4.3% |
PEBO | Sell | PEOPLES BANCORP INC | $11,613,000 | +40.7% | 428,677 | -0.8% | 0.59% | +9.9% |
TEN | Sell | TENNECO INC | $11,499,000 | +50.2% | 1,084,777 | -1.7% | 0.59% | +17.4% |
NML | Buy | NEUBERGER BERMAN MLP & ENERG | $11,035,000 | +62.9% | 3,274,592 | +15.0% | 0.56% | +27.1% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $10,821,000 | +20.9% | 1,121,347 | +12.9% | 0.55% | -5.5% |
CFX | Sell | COLFAX CORP | $10,556,000 | +14.3% | 276,054 | -6.3% | 0.54% | -10.6% |
CVCY | Buy | CENTRAL VY CMNTY BANCORP | $10,526,000 | +25.8% | 706,926 | +4.4% | 0.54% | -1.7% |
CVET | Sell | COVETRUS INC | $10,166,000 | -30.7% | 353,713 | -41.2% | 0.52% | -45.8% |
SEB | Buy | SEABOARD CORP | $10,090,000 | +48.0% | 3,329 | +38.5% | 0.51% | +15.8% |
AZO | Sell | AUTOZONE INC | $9,638,000 | -0.6% | 8,130 | -1.3% | 0.49% | -22.3% |
PK | Sell | PARK HOTELS RESORTS INC | $9,608,000 | +7.5% | 560,219 | -37.4% | 0.49% | -16.0% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $9,391,000 | +4.8% | 27 | -3.6% | 0.48% | -18.2% |
OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $9,185,000 | +24.8% | 1,185,125 | +4.8% | 0.47% | -2.5% |
Sell | REDWOOD TR INCnote 4.750% 8/1 | $9,078,000 | +3.0% | 9,453,000 | -1.4% | 0.46% | -19.7% | |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $8,985,000 | +20.9% | 529,484 | -4.8% | 0.46% | -5.6% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $8,895,000 | +26.8% | 221,333 | -2.0% | 0.45% | -0.9% |
PBF | Sell | PBF ENERGY INCcl a | $8,832,000 | +20.0% | 1,243,905 | -3.9% | 0.45% | -6.2% |
RFP | Sell | RESOLUTE FST PRODS INC | $8,711,000 | +41.0% | 1,331,976 | -3.4% | 0.44% | +10.2% |
NNBR | Sell | NN INC | $8,226,000 | +14.6% | 1,252,089 | -10.0% | 0.42% | -10.5% |
KIM | Sell | KIMCO RLTY CORP | $7,765,000 | +30.6% | 517,300 | -2.0% | 0.40% | +1.8% |
FSP | Sell | FRANKLIN STR PPTYS CORP | $7,716,000 | +16.7% | 1,765,712 | -2.3% | 0.39% | -8.8% |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $7,361,000 | +35.7% | 558,956 | -2.0% | 0.38% | +5.9% |
ASC | Buy | ARDMORE SHIPPING CORP | $6,893,000 | +23.9% | 2,108,086 | +34.8% | 0.35% | -3.3% |
LPG | Sell | DORIAN LPG LTD | $6,481,000 | +48.8% | 531,647 | -2.2% | 0.33% | +16.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $6,385,000 | +45.4% | 45,490 | +12.1% | 0.32% | +13.6% |
ITI | Buy | ITERIS INC NEW | $3,763,000 | +69.2% | 666,004 | +22.8% | 0.19% | +32.4% |
WPG | New | WASHINGTON PRIME GROUP NEW | $3,714,000 | – | 570,476 | +100.0% | 0.19% | – |
New | SCORPIO TANKERS INCnote 3.000% 5/1 | $2,558,000 | – | 2,668,000 | +100.0% | 0.13% | – | |
GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $2,448,000 | +25.2% | 187,576 | -3.2% | 0.12% | -1.6% |
IWR | ISHARES TRrus mid cap etf | $2,300,000 | +19.5% | 33,548 | 0.0% | 0.12% | -6.4% | |
AAPL | Buy | APPLE INC | $1,907,000 | +16.6% | 14,368 | +1.7% | 0.10% | -9.3% |
SMHI | Sell | SEACOR MARINE HLDGS INC | $1,620,000 | +9.6% | 597,904 | -17.9% | 0.08% | -14.6% |
MRK | Buy | MERCK & CO. INC | $1,547,000 | +13.8% | 18,915 | +15.3% | 0.08% | -11.2% |
VSEC | Buy | VSE CORP | $1,393,000 | +275.5% | 36,198 | +198.7% | 0.07% | +195.8% |
CNO | Sell | CNO FINL GROUP INC | $1,207,000 | +35.5% | 54,285 | -2.3% | 0.06% | +5.2% |
CKH | Sell | SEACOR HOLDINGS INC | $907,000 | -60.9% | 21,876 | -72.6% | 0.05% | -69.5% |
IWS | Buy | ISHARES TRrus mdcp val etf | $781,000 | +21.8% | 8,055 | +1.6% | 0.04% | -4.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $785,000 | +35.3% | 4,004 | +3.5% | 0.04% | +5.3% |
MSFT | Buy | MICROSOFT CORP | $767,000 | +10.7% | 3,450 | +4.7% | 0.04% | -13.3% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $566,000 | -10.2% | 3,577 | -18.9% | 0.03% | -29.3% |
VNQ | VANGUARD INDEX FDSreal estate etf | $536,000 | +7.4% | 6,315 | 0.0% | 0.03% | -18.2% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $539,000 | +165.5% | 1,442 | +138.3% | 0.03% | +107.7% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $533,000 | +20.9% | 7,376 | +300.0% | 0.03% | -6.9% |
MCD | Buy | MCDONALDS CORP | $498,000 | +76.6% | 2,320 | +80.5% | 0.02% | +38.9% |
IJR | ISHARES TRcore s&p scp etf | $488,000 | +30.8% | 5,308 | 0.0% | 0.02% | +4.2% | |
Buy | GREEN PLAINS INCnote 4.125% 9/0 | $464,000 | +76.4% | 479,000 | +71.7% | 0.02% | +41.2% | |
DIS | Sell | DISNEY WALT CO | $440,000 | +21.9% | 2,427 | -16.6% | 0.02% | -8.3% |
AMZN | Buy | AMAZON COM INC | $410,000 | +9.3% | 126 | +5.9% | 0.02% | -12.5% |
JQC | Sell | NUVEEN CR STRATEGIES INCOME | $408,000 | +5.2% | 64,377 | -2.0% | 0.02% | -16.0% |
VV | New | VANGUARD INDEX FDSlarge cap etf | $372,000 | – | 2,117 | +100.0% | 0.02% | – |
V | VISA INC | $344,000 | +9.6% | 1,572 | 0.0% | 0.02% | -10.0% | |
HD | Buy | HOME DEPOT INC | $352,000 | +55.1% | 1,327 | +62.4% | 0.02% | +20.0% |
LSXMK | LIBERTY MEDIA CORP DEL | $341,000 | +31.7% | 7,834 | 0.0% | 0.02% | 0.0% | |
T | Buy | AT&T INC | $316,000 | +9.3% | 10,994 | +8.4% | 0.02% | -15.8% |
ADBE | ADOBE SYSTEMS INCORPORATED | $300,000 | +2.0% | 600 | 0.0% | 0.02% | -21.1% | |
COST | Buy | COSTCO WHSL CORP NEW | $280,000 | +15.7% | 743 | +8.8% | 0.01% | -12.5% |
BAC | New | BK OF AMERICA CORP | $254,000 | – | 8,386 | +100.0% | 0.01% | – |
ACN | ACCENTURE PLC IRELAND | $245,000 | +15.6% | 939 | 0.0% | 0.01% | -14.3% | |
CVX | New | CHEVRON CORP NEW | $244,000 | – | 2,891 | +100.0% | 0.01% | – |
MMM | New | 3M CO | $221,000 | – | 1,262 | +100.0% | 0.01% | – |
GOOG | New | ALPHABET INCcap stk cl c | $217,000 | – | 124 | +100.0% | 0.01% | – |
FWONK | LIBERTY MEDIA CORP DEL | $208,000 | +17.5% | 4,893 | 0.0% | 0.01% | -8.3% | |
GHSI | GUARDION HEALTH SCIENCES INC | $11,000 | +120.0% | 26,432 | 0.0% | 0.00% | – | |
LBTYA | LIBERTY GLOBAL PLC | $27,000 | +12.5% | 1,123 | 0.0% | 0.00% | -50.0% | |
ADMP | ADAMIS PHARMACEUTICALS CORP | $5,000 | -37.5% | 10,500 | 0.0% | 0.00% | -100.0% | |
WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -5,232,623 | -100.0% | -0.22% | – |
RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -305,726 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.