PRIVATE MANAGEMENT GROUP INC - Q4 2020 holdings

$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 BuyBERKSHIRE HATHAWAY INC DELcl b new$63,978,000
+11.8%
275,921
+2.7%
3.26%
-12.7%
DISCK SellDISCOVERY INC$52,638,000
+33.0%
2,009,865
-0.5%
2.68%
+3.9%
ALLY BuyALLY FINL INC$45,099,000
+42.8%
1,264,699
+0.4%
2.30%
+11.6%
JEF SellJEFFERIES FINL GROUP INC$42,152,000
+34.0%
1,713,503
-1.9%
2.15%
+4.7%
JPM BuyJPMORGAN CHASE & CO$41,233,000
+61.7%
324,487
+22.5%
2.10%
+26.3%
ACI BuyALBERTSONS COS INC$39,378,000
+42.8%
2,239,942
+12.5%
2.00%
+11.5%
DD SellDUPONT DE NEMOURS INC$37,657,000
+15.2%
529,565
-10.2%
1.92%
-10.0%
CNA BuyCNA FINL CORP$37,497,000
+31.9%
962,448
+1.5%
1.91%
+3.1%
VLO BuyVALERO ENERGY CORP$37,002,000
+107.1%
654,086
+58.6%
1.88%
+61.7%
WOW SellWIDEOPENWEST INC$36,647,000
+98.6%
3,434,619
-3.4%
1.87%
+55.1%
MET SellMETLIFE INC$33,865,000
+24.3%
721,294
-1.6%
1.72%
-2.9%
WRK SellWESTROCK CO$33,568,000
+22.5%
771,143
-2.2%
1.71%
-4.3%
CLNY SellCOLONY CAP INC$32,636,000
+35.9%
6,785,084
-22.9%
1.66%
+6.2%
PAG SellPENSKE AUTOMOTIVE GRP INC$32,411,000
+21.9%
545,739
-2.2%
1.65%
-4.7%
GILD BuyGILEAD SCIENCES INC$31,136,000
+33.5%
534,440
+44.8%
1.59%
+4.3%
AN SellAUTONATION INC$31,002,000
+23.5%
444,223
-6.3%
1.58%
-3.5%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$30,433,000
+30.6%
737,418
+4.6%
1.55%
+2.0%
KR BuyKROGER CO$30,339,000
+25.5%
955,259
+34.0%
1.54%
-2.0%
NXST BuyNEXSTAR MEDIA GROUP INCcl a$29,206,000
+26.3%
267,478
+4.1%
1.49%
-1.3%
LBTYK BuyLIBERTY GLOBAL PLC$29,108,000
+15.3%
1,230,798
+0.1%
1.48%
-10.0%
OI SellO-I GLASS INC$28,622,000
+9.0%
2,405,211
-3.0%
1.46%
-14.8%
PB SellPROSPERITY BANCSHARES INC$28,407,000
+32.1%
409,552
-1.3%
1.45%
+3.2%
Y NewALLEGHANY CORP DEL$27,860,00046,149
+100.0%
1.42%
UNFI BuyUNITED NAT FOODS INC$27,565,000
+12.3%
1,726,074
+4.5%
1.40%
-12.3%
ARD SellARDAGH GROUP S Acl a$26,114,000
+21.8%
1,517,353
-0.6%
1.33%
-4.9%
CCK SellCROWN HLDGS INC$26,006,000
+10.6%
259,540
-15.2%
1.32%
-13.6%
CLW SellCLEARWATER PAPER CORP$25,458,000
-2.8%
674,371
-2.3%
1.30%
-24.1%
VZ SellVERIZON COMMUNICATIONS INC$25,388,000
-2.8%
432,139
-1.6%
1.29%
-24.1%
REGI SellRENEWABLE ENERGY GROUP INC$24,782,000
-37.5%
349,932
-52.8%
1.26%
-51.2%
STAR SellISTAR INC$24,773,000
+25.5%
1,668,222
-0.2%
1.26%
-1.9%
AXP SellAMERICAN EXPRESS CO$24,769,000
+15.3%
204,858
-4.4%
1.26%
-10.0%
OCSL SellOAKTREE SPECIALTY LENDING CO$24,736,000
+13.9%
4,440,951
-1.0%
1.26%
-11.0%
CMCSA SellCOMCAST CORPnew cl a$24,741,000
+2.8%
472,160
-9.3%
1.26%
-19.7%
TDS BuyTELEPHONE & DATA SYS INC$23,906,000
+36.8%
1,287,336
+35.8%
1.22%
+6.8%
JNJ BuyJOHNSON & JOHNSON$23,500,000
+59.1%
149,317
+50.5%
1.20%
+24.3%
DAR SellDARLING INGREDIENTS INC$23,189,000
+19.0%
402,024
-25.7%
1.18%
-7.0%
ANDE SellANDERSONS INC$22,746,000
+24.7%
928,034
-2.5%
1.16%
-2.6%
BHC SellBAUSCH HEALTH COS INC$22,675,000
+33.1%
1,090,137
-0.6%
1.16%
+4.0%
GS BuyGOLDMAN SACHS GROUP INC$22,586,000
+120.8%
85,647
+68.3%
1.15%
+72.4%
L SellLOEWS CORP$22,477,000
+27.2%
499,261
-1.8%
1.14%
-0.6%
USM BuyUNITED STATES CELLULAR CORP$22,256,000
+83.8%
725,183
+76.8%
1.13%
+43.4%
PKOH SellPARK-OHIO HLDGS CORP$22,194,000
+87.9%
718,252
-2.3%
1.13%
+46.8%
SSB BuySOUTH ST CORP$22,145,000
+54.4%
306,293
+2.8%
1.13%
+20.6%
AEG SellAEGON N$21,276,000
+51.2%
5,386,412
-2.0%
1.08%
+18.1%
CNSL SellCONSOLIDATED COMM HLDGS INC$20,828,000
-14.8%
4,259,402
-0.9%
1.06%
-33.4%
CC SellCHEMOURS CO$20,773,000
+6.6%
837,977
-10.1%
1.06%
-16.8%
BPR SellBROOKFIELD PPTY REIT INCcl a$20,583,000
-12.1%
1,377,722
-28.0%
1.05%
-31.4%
GEF SellGREIF INCcl a$19,566,000
+26.2%
417,367
-2.5%
1.00%
-1.5%
BK SellBANK NEW YORK MELLON CORP$19,329,000
+21.9%
455,436
-1.4%
0.98%
-4.8%
GPRE SellGREEN PLAINS INC$19,214,000
-16.9%
1,458,951
-2.3%
0.98%
-35.1%
ONB SellOLD NATL BANCORP IND$18,980,000
+30.1%
1,146,154
-1.3%
0.97%
+1.7%
BHF BuyBRIGHTHOUSE FINL INC$18,766,000
+36.0%
518,313
+1.1%
0.96%
+6.2%
NYCB BuyNEW YORK CMNTY BANCORP INC$17,954,000
+67.2%
1,701,770
+31.1%
0.91%
+30.6%
LUMN NewLUMEN TECHNOLOGIES INC$16,832,0001,726,384
+100.0%
0.86%
THC SellTENET HEALTHCARE CORP$16,780,000
+57.3%
420,230
-3.5%
0.86%
+22.8%
VNO SellVORNADO RLTY TRsh ben int$16,727,000
+7.7%
447,960
-2.8%
0.85%
-15.9%
RUSHB BuyRUSH ENTERPRISES INCcl b$16,484,000
+23.9%
435,050
+44.8%
0.84%
-3.3%
CCEP NewCOCA COLA EUROPEAN PARTNERS$15,695,000314,972
+100.0%
0.80%
EQC BuyEQUITY COMWLTH$15,368,000
+11.9%
563,341
+23.6%
0.78%
-12.5%
LILAK SellLIBERTY LATIN AMERICA LTD$14,066,000
+31.3%
1,268,334
-3.6%
0.72%
+2.4%
WFC BuyWELLS FARGO CO NEW$13,370,000
+43.4%
442,993
+11.7%
0.68%
+12.0%
FDX SellFEDEX CORP$13,176,000
+2.8%
50,752
-0.4%
0.67%
-19.6%
RUSHA BuyRUSH ENTERPRISES INCcl a$12,514,000
+7.6%
302,131
+31.4%
0.64%
-16.0%
PDM BuyPIEDMONT OFFICE REALTY TR IN$12,411,000
+59.0%
764,710
+32.9%
0.63%
+24.2%
BSRR SellSIERRA BANCORP$11,847,000
+41.5%
495,292
-0.7%
0.60%
+10.4%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$11,755,000
-22.0%
50,510
-1.4%
0.60%
-39.0%
BB SellBLACKBERRY LTD$11,754,000
+22.5%
1,772,839
-15.2%
0.60%
-4.3%
PEBO SellPEOPLES BANCORP INC$11,613,000
+40.7%
428,677
-0.8%
0.59%
+9.9%
TEN SellTENNECO INC$11,499,000
+50.2%
1,084,777
-1.7%
0.59%
+17.4%
NML BuyNEUBERGER BERMAN MLP & ENERG$11,035,000
+62.9%
3,274,592
+15.0%
0.56%
+27.1%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$10,821,000
+20.9%
1,121,347
+12.9%
0.55%
-5.5%
CFX SellCOLFAX CORP$10,556,000
+14.3%
276,054
-6.3%
0.54%
-10.6%
CVCY BuyCENTRAL VY CMNTY BANCORP$10,526,000
+25.8%
706,926
+4.4%
0.54%
-1.7%
CVET SellCOVETRUS INC$10,166,000
-30.7%
353,713
-41.2%
0.52%
-45.8%
SEB BuySEABOARD CORP$10,090,000
+48.0%
3,329
+38.5%
0.51%
+15.8%
AZO SellAUTOZONE INC$9,638,000
-0.6%
8,130
-1.3%
0.49%
-22.3%
PK SellPARK HOTELS RESORTS INC$9,608,000
+7.5%
560,219
-37.4%
0.49%
-16.0%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$9,391,000
+4.8%
27
-3.6%
0.48%
-18.2%
OCSI BuyOAKTREE STRATEGIC INCOME COR$9,185,000
+24.8%
1,185,125
+4.8%
0.47%
-2.5%
SellREDWOOD TR INCnote 4.750% 8/1$9,078,000
+3.0%
9,453,000
-1.4%
0.46%
-19.7%
DFIN SellDONNELLEY FINL SOLUTIONS INC$8,985,000
+20.9%
529,484
-4.8%
0.46%
-5.6%
BECN SellBEACON ROOFING SUPPLY INC$8,895,000
+26.8%
221,333
-2.0%
0.45%
-0.9%
PBF SellPBF ENERGY INCcl a$8,832,000
+20.0%
1,243,905
-3.9%
0.45%
-6.2%
RFP SellRESOLUTE FST PRODS INC$8,711,000
+41.0%
1,331,976
-3.4%
0.44%
+10.2%
NNBR SellNN INC$8,226,000
+14.6%
1,252,089
-10.0%
0.42%
-10.5%
KIM SellKIMCO RLTY CORP$7,765,000
+30.6%
517,300
-2.0%
0.40%
+1.8%
FSP SellFRANKLIN STR PPTYS CORP$7,716,000
+16.7%
1,765,712
-2.3%
0.39%
-8.8%
GLDD SellGREAT LAKES DREDGE & DOCK CO$7,361,000
+35.7%
558,956
-2.0%
0.38%
+5.9%
ASC BuyARDMORE SHIPPING CORP$6,893,000
+23.9%
2,108,086
+34.8%
0.35%
-3.3%
LPG SellDORIAN LPG LTD$6,481,000
+48.8%
531,647
-2.2%
0.33%
+16.2%
TRV BuyTRAVELERS COMPANIES INC$6,385,000
+45.4%
45,490
+12.1%
0.32%
+13.6%
ITI BuyITERIS INC NEW$3,763,000
+69.2%
666,004
+22.8%
0.19%
+32.4%
WPG NewWASHINGTON PRIME GROUP NEW$3,714,000570,476
+100.0%
0.19%
NewSCORPIO TANKERS INCnote 3.000% 5/1$2,558,0002,668,000
+100.0%
0.13%
GGZ SellGABELLI 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%
33,5480.0%0.12%
-6.4%
AAPL BuyAPPLE INC$1,907,000
+16.6%
14,368
+1.7%
0.10%
-9.3%
SMHI SellSEACOR MARINE HLDGS INC$1,620,000
+9.6%
597,904
-17.9%
0.08%
-14.6%
MRK BuyMERCK & CO. INC$1,547,000
+13.8%
18,915
+15.3%
0.08%
-11.2%
VSEC BuyVSE CORP$1,393,000
+275.5%
36,198
+198.7%
0.07%
+195.8%
CNO SellCNO FINL GROUP INC$1,207,000
+35.5%
54,285
-2.3%
0.06%
+5.2%
CKH SellSEACOR HOLDINGS INC$907,000
-60.9%
21,876
-72.6%
0.05%
-69.5%
IWS BuyISHARES TRrus mdcp val etf$781,000
+21.8%
8,055
+1.6%
0.04%
-4.8%
IWM BuyISHARES TRrussell 2000 etf$785,000
+35.3%
4,004
+3.5%
0.04%
+5.3%
MSFT BuyMICROSOFT CORP$767,000
+10.7%
3,450
+4.7%
0.04%
-13.3%
LBRDK SellLIBERTY BROADBAND CORP$566,000
-10.2%
3,577
-18.9%
0.03%
-29.3%
VNQ  VANGUARD INDEX FDSreal estate etf$536,000
+7.4%
6,3150.0%0.03%
-18.2%
SPY BuySPDR S&P 500 ETF TRtr unit$539,000
+165.5%
1,442
+138.3%
0.03%
+107.7%
IJK BuyISHARES TRs&p mc 400gr etf$533,000
+20.9%
7,376
+300.0%
0.03%
-6.9%
MCD BuyMCDONALDS CORP$498,000
+76.6%
2,320
+80.5%
0.02%
+38.9%
IJR  ISHARES TRcore s&p scp etf$488,000
+30.8%
5,3080.0%0.02%
+4.2%
BuyGREEN PLAINS INCnote 4.125% 9/0$464,000
+76.4%
479,000
+71.7%
0.02%
+41.2%
DIS SellDISNEY WALT CO$440,000
+21.9%
2,427
-16.6%
0.02%
-8.3%
AMZN BuyAMAZON COM INC$410,000
+9.3%
126
+5.9%
0.02%
-12.5%
JQC SellNUVEEN CR STRATEGIES INCOME$408,000
+5.2%
64,377
-2.0%
0.02%
-16.0%
VV NewVANGUARD INDEX FDSlarge cap etf$372,0002,117
+100.0%
0.02%
V  VISA INC$344,000
+9.6%
1,5720.0%0.02%
-10.0%
HD BuyHOME DEPOT INC$352,000
+55.1%
1,327
+62.4%
0.02%
+20.0%
LSXMK  LIBERTY MEDIA CORP DEL$341,000
+31.7%
7,8340.0%0.02%0.0%
T BuyAT&T INC$316,000
+9.3%
10,994
+8.4%
0.02%
-15.8%
ADBE  ADOBE SYSTEMS INCORPORATED$300,000
+2.0%
6000.0%0.02%
-21.1%
COST BuyCOSTCO WHSL CORP NEW$280,000
+15.7%
743
+8.8%
0.01%
-12.5%
BAC NewBK OF AMERICA CORP$254,0008,386
+100.0%
0.01%
ACN  ACCENTURE PLC IRELAND$245,000
+15.6%
9390.0%0.01%
-14.3%
CVX NewCHEVRON CORP NEW$244,0002,891
+100.0%
0.01%
MMM New3M CO$221,0001,262
+100.0%
0.01%
GOOG NewALPHABET INCcap stk cl c$217,000124
+100.0%
0.01%
FWONK  LIBERTY MEDIA CORP DEL$208,000
+17.5%
4,8930.0%0.01%
-8.3%
GHSI  GUARDION HEALTH SCIENCES INC$11,000
+120.0%
26,4320.0%0.00%
LBTYA  LIBERTY GLOBAL PLC$27,000
+12.5%
1,1230.0%0.00%
-50.0%
ADMP  ADAMIS PHARMACEUTICALS CORP$5,000
-37.5%
10,5000.0%0.00%
-100.0%
WPG ExitWASHINGTON PRIME GROUP NEW$0-5,232,623
-100.0%
-0.22%
RGT ExitROYCE 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 20234.1%
JPMORGAN CHASE & CO42Q3 20233.9%
VALERO ENERGY CORP NEW42Q3 20234.6%
CNA FINL CORP42Q3 20233.7%
METLIFE INC42Q3 20233.3%
AEGON NV42Q3 20233.4%
BANK NEW YORK MELLON CORP42Q3 20232.9%
PENSKE AUTOMOTIVE GRP INC42Q3 20232.5%
PIEDMONT OFFICE REALTY TR IN42Q3 20232.7%
PARK-OHIO HLDGS CORP42Q3 20231.7%

View PRIVATE MANAGEMENT GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)

View PRIVATE MANAGEMENT GROUP INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-02
SC 13G/A2024-02-02
SC 13G/A2024-02-02
SC 13G/A2024-02-02
SC 13G/A2024-02-02
SC 13G2024-02-02
SC 13G2024-02-02
SC 13G2024-02-02
SC 13G2024-02-02
13F-HR2023-10-30

View PRIVATE MANAGEMENT GROUP INC's complete filings history.

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