$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 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | Sell | DISCOVERY INC | $52,638,000 | +33.0% | 2,009,865 | -0.5% | 2.68% | +3.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $42,152,000 | +34.0% | 1,713,503 | -1.9% | 2.15% | +4.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $37,657,000 | +15.2% | 529,565 | -10.2% | 1.92% | -10.0% |
| 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% |
| AN | Sell | AUTONATION INC | $31,002,000 | +23.5% | 444,223 | -6.3% | 1.58% | -3.5% |
| 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% |
| 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% |
| 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% |
| L | Sell | LOEWS CORP | $22,477,000 | +27.2% | 499,261 | -1.8% | 1.14% | -0.6% |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $22,194,000 | +87.9% | 718,252 | -2.3% | 1.13% | +46.8% |
| 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% |
| 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% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $14,066,000 | +31.3% | 1,268,334 | -3.6% | 0.72% | +2.4% |
| FDX | Sell | FEDEX CORP | $13,176,000 | +2.8% | 50,752 | -0.4% | 0.67% | -19.6% |
| 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% |
| CFX | Sell | COLFAX CORP | $10,556,000 | +14.3% | 276,054 | -6.3% | 0.54% | -10.6% |
| CVET | Sell | COVETRUS INC | $10,166,000 | -30.7% | 353,713 | -41.2% | 0.52% | -45.8% |
| 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% |
| 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% |
| LPG | Sell | DORIAN LPG LTD | $6,481,000 | +48.8% | 531,647 | -2.2% | 0.33% | +16.2% |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $2,448,000 | +25.2% | 187,576 | -3.2% | 0.12% | -1.6% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $1,620,000 | +9.6% | 597,904 | -17.9% | 0.08% | -14.6% |
| 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% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $566,000 | -10.2% | 3,577 | -18.9% | 0.03% | -29.3% |
| DIS | Sell | DISNEY WALT CO | $440,000 | +21.9% | 2,427 | -16.6% | 0.02% | -8.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $408,000 | +5.2% | 64,377 | -2.0% | 0.02% | -16.0% |
| 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.