PRIVATE MANAGEMENT GROUP INC holdings history

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402 is the total number of securities PRIVATE MANAGEMENT GROUP INC has owned. The longest PRIVATE MANAGEMENT GROUP INC has owned a single stock is 42 quarters.

PRIVATE MANAGEMENT GROUP INC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BRKB BERKSHIRE HATHAWAY INC...42422.69%3.11%4.14%Q2 2013Q3 202342
JPM JPMORGAN CHASE & CO42421.66%2.64%3.95%Q2 2013Q3 202342
VLO VALERO ENERGY CORP NEW42421.12%2.55%4.65%Q2 2013Q3 202342
CNA CNA FINL CORP42421.33%2.48%3.74%Q2 2013Q3 202342
MET METLIFE INC42420.81%2.04%3.32%Q2 2013Q3 202342
AEG AEGON NV42420.73%1.74%3.38%Q2 2013Q3 202342
BK BANK NEW YORK MELLON CORP42420.88%1.47%2.94%Q2 2013Q3 202342
PAG PENSKE AUTOMOTIVE GRP INC42420.37%1.44%2.51%Q2 2013Q3 202342
PDM PIEDMONT OFFICE REALTY...42420.46%1.20%2.69%Q2 2013Q3 202342
PKOH PARK-OHIO HLDGS CORP42420.43%1.12%1.68%Q2 2013Q3 202342
WFC WELLS FARGO CO NEW42420.04%0.94%2.66%Q2 2013Q3 202342
CCK CROWN HOLDINGS INC42420.04%0.90%2.38%Q2 2013Q3 202342
DAR DARLING INTL INC42420.33%0.86%1.52%Q2 2013Q3 202342
CMCSA COMCAST CORP NEW CL42420.04%0.68%1.57%Q2 2013Q3 202342
BSRR SIERRA BANCORP42420.42%0.68%1.03%Q2 2013Q3 202342
MRK MERCK & CO INC NEW42420.07%0.58%1.81%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON42420.02%0.53%1.20%Q2 2013Q3 202342
MSFT MICROSOFT CORP42420.02%0.43%3.02%Q2 2013Q3 202342
BRKA BERKSHIRE HATHAWAY INC...42420.24%0.41%0.62%Q2 2013Q3 202342
LBTYK LIBERTY GLOBAL PLC41410.25%0.95%1.92%Q3 2013Q3 202341
CVCY CENTRAL VY CMNTY BANCORP41410.05%0.61%1.06%Q3 2013Q3 202341
LBTYA LIBERTY GLOBAL PLC41410.00%0.00%0.02%Q3 2013Q3 202341
L LOEWS CORP39390.15%1.49%2.20%Q2 2013Q4 202239
VZ VERIZON COMMUNICATIONS...39390.94%1.47%2.05%Q1 2014Q3 202339
TRV TRAVELERS COMPANIES INC39390.18%1.36%3.13%Q2 2013Q4 202239
SEB SEABOARD CORP39390.29%1.09%2.65%Q1 2014Q3 202339
FSP FRANKLIN STR PPTYS CORP39390.32%0.86%1.92%Q1 2014Q3 202339
STAR ISTAR INC39390.02%0.60%1.54%Q2 2013Q4 202239
ONB OLD NATL BANCORP IND38380.04%1.30%2.30%Q2 2014Q3 202338
PEBO PEOPLES BANCORP INC37370.31%0.72%1.52%Q3 2014Q3 202337
JQC NUVEEN CR STRATEGIES I...3060.02%0.67%1.22%Q4 2013Q3 202336
LBRDK LIBERTY BROADBAND CORP36360.00%0.02%0.05%Q4 2014Q3 202336
TDS TELEPHONE & DATA SYS INC35350.73%1.24%2.14%Q1 2015Q3 202335
CNSL CONSOLIDATED COMM HLDG...35350.12%1.19%2.09%Q1 2015Q3 202335
BAM BROOKFIELD ASSET MGMT INC35350.40%1.12%1.66%Q1 2014Q3 202235
PB PROSPERITY BANCSHARES INC35350.52%1.10%1.61%Q1 2015Q3 202335
RWT REDWOOD TRUST INC24110.00%0.55%1.67%Q2 2013Q3 202335
RUSHA RUSH ENTERPRISES INC35350.11%0.55%0.89%Q1 2015Q3 202335
RUSHB RUSH ENTERPRISES INC34340.41%0.74%0.93%Q2 2015Q3 202334
WRK WESTROCK CO33331.04%1.44%1.86%Q3 2015Q3 202333
CC CHEMOURS CO33330.41%1.23%2.53%Q3 2015Q3 202333
THC TENET HEALTHCARE CORP2840.59%0.85%1.15%Q2 2013Q3 202332
ANDE ANDERSONS INC32320.13%0.76%1.55%Q4 2015Q3 202332
CNO CNO FINL GROUP INC31310.06%1.14%3.02%Q2 2013Q4 202031
REGI RENEWABLE ENERGY GROUP...30300.07%0.63%2.58%Q4 2014Q1 202230
RFP RESOLUTE FST PRODS INC30300.04%0.33%0.77%Q3 2015Q4 202230
PBF PBF ENERGY INC CL29290.45%1.05%1.64%Q3 2016Q3 202329
AN AUTONATION INC28280.87%1.45%1.98%Q4 2016Q3 202328
VNO VORNADO RLTY TR28280.06%0.86%1.57%Q4 2016Q3 202328
ASC ARDMORE SHIPPING CORP28280.04%0.46%1.20%Q4 2016Q3 202328
LSXMK LIBERTY MEDIA CORP DEL...28280.01%0.02%0.06%Q2 2016Q1 202328
OI OWENS ILL INC27271.32%2.39%3.25%Q2 2013Q4 201927
AXP AMERICAN EXPRESS CO27270.17%1.05%1.74%Q1 2017Q3 202327
TEVA TEVA PHARMACEUTICAL IN...27270.43%0.78%1.35%Q1 2017Q3 202327
TEN TENNECO INC27270.34%0.72%1.14%Q1 2016Q3 202227
LPG DORIAN LPG LTD27270.09%0.24%0.53%Q2 2016Q4 202227
GGZ GABELLI GLOBAL SMALL &...27270.04%0.09%0.14%Q1 2017Q3 202327
IWR ISHARES TR27270.05%0.09%0.12%Q1 2017Q3 202327
IWM ISHARES TR27270.02%0.03%0.04%Q1 2017Q3 202327
AMX AMERICA MOVIL SAB DE CV26260.01%1.89%3.25%Q2 2013Q3 201926
AZO AUTOZONE INC26260.49%1.23%2.03%Q2 2017Q3 202326
KR KROGER CO26260.16%1.03%1.92%Q2 2017Q3 202326
GLDD GREAT LAKES DREDGE & D...26260.11%0.37%0.68%Q2 2017Q3 202326
FWONK LIBERTY MEDIA CORP DEL...2150.00%0.01%0.01%Q4 2016Q2 202326
KIM KIMCO RLTY CORP25250.03%0.96%3.21%Q3 2017Q3 202325
BHF BRIGHTHOUSE FINL INC25250.18%0.73%1.08%Q3 2017Q3 202325
AAPL APPLE INC2410.01%0.07%0.15%Q4 2013Q3 202325
AHL ASPEN INSURANCE HOLDIN...23230.18%1.55%2.54%Q2 2013Q4 201823
WOW WIDEOPENWEST INC23230.10%1.07%2.07%Q1 2018Q3 202323
NNBR NN INC23230.23%0.88%1.39%Q3 2015Q1 202123
GPRE GREEN PLAINS INC23230.18%0.87%1.51%Q3 2017Q1 202323
JGH NUVEEN GLOBAL HIGH INC...2120.02%0.63%0.98%Q4 2014Q3 202323
JEF JEFFERIES FINL GROUP INC22221.76%2.09%2.61%Q2 2018Q3 202322
ALLY ALLY FINL INC22220.57%1.52%2.44%Q2 2018Q3 202322
NXST NEXSTAR MEDIA GROUP INC22220.53%1.36%1.69%Q2 2018Q3 202322
BHC BAUSCH HEALTH COS INC22220.30%1.12%1.71%Q2 2018Q3 202322
LILAK LIBERTY LATIN AMERICA LTD22220.28%0.64%1.08%Q2 2018Q3 202322
HYI WESTERN ASSET HIGH YIE...1750.05%0.55%0.82%Q4 2015Q3 202322
CFX COLFAX CORP22220.01%0.42%1.28%Q3 2016Q4 202122
ITI ITERIS INC NEW22220.02%0.16%0.38%Q2 2018Q3 202322
NYCB NEW YORK CMNTY BANCORP...21210.04%0.93%1.81%Q3 2018Q3 202321
VOD VODAFONE GROUP PLC NEW21210.28%0.82%1.42%Q2 2014Q2 201921
HCOM HAWAIIAN TELCOM HOLDCO...21210.04%0.49%0.88%Q2 2013Q2 201821
BECN BEACON ROOFING SUPPLY INC21210.01%0.41%0.98%Q2 2018Q2 202321
REDWOOD TRUST INC21210.02%0.37%0.62%Q2 2018Q2 202321
RGT ROYCE GLOBAL VALUE TR INC1560.04%0.12%0.25%Q1 2017Q3 202321
IWS ISHARES TR21210.03%0.04%0.04%Q3 2018Q3 202321
VNQ VANGUARD INDEX FDS21210.01%0.03%0.04%Q3 2018Q3 202321
IJK ISHARES TR21210.02%0.02%0.03%Q3 2018Q3 202321
LUK LEUCADIA NATL CORP20201.73%2.17%2.45%Q2 2013Q1 201820
RENEWABLE ENERGY GROUP...20200.58%1.49%2.42%Q2 2014Q1 201920
OCSL OAKTREE SPECIALTY LEND...20200.98%1.28%1.72%Q1 2018Q4 202220
FDX FEDEX CORP20200.59%1.25%1.95%Q4 2018Q3 202320
DFIN DONNELLEY FINL SOLUTIO...20200.17%0.51%0.83%Q4 2018Q3 202320
CKH SEACOR HOLDINGS INC20200.05%0.19%0.32%Q1 2016Q4 202020
AMZN AMAZON COM INC20200.01%0.02%0.02%Q4 2018Q3 202320
BAC BK OF AMERICA CORP1280.01%0.01%0.02%Q1 2018Q3 202320
DISCK DISCOVERY INC19191.09%2.38%3.24%Q3 2017Q1 202219
HIG HARTFORD FINL SVCS GRO...19190.50%2.28%4.07%Q2 2013Q4 201719
GS GOLDMAN SACHS GROUP INC19190.02%0.79%1.44%Q1 2019Q3 202319
SMHI SEACOR MARINE HLDGS INC19190.05%0.43%1.07%Q2 2017Q4 202119
JEFFERIES GROUP INC NEW19190.03%0.15%0.20%Q2 2013Q4 201719
DIS DISNEY WALT CO1810.01%0.02%0.02%Q4 2018Q3 202319
T AT&T INC1530.01%0.02%0.02%Q3 2018Q3 202318
V VISA INC1620.01%0.01%0.02%Q4 2018Q3 202318
BABA ALIBABA GROUP HLDG LTD17170.59%0.86%1.20%Q3 2019Q3 202317
NIHD NII HLDGS INC17170.00%0.11%0.29%Q3 2015Q3 201917
SVU SUPERVALU INC17170.01%0.04%0.34%Q2 2013Q2 201717
IJR ISHARES TR17170.02%0.02%0.04%Q3 2018Q3 202217
CVX CHEVRON CORP NEW1210.01%0.02%0.04%Q1 2016Q3 202317
GNCMA GENERAL COMMUNICATION INC16161.15%2.03%3.14%Q2 2013Q1 201716
GEF GREIF INC16160.04%0.96%1.22%Q4 2019Q3 202316
CSFL CENTERSTATE BK CORP1240.05%0.91%1.36%Q1 2014Q1 202016
NML NEUBERGER BERMAN MLP &...16160.14%0.66%0.91%Q4 2019Q3 202316
GIM TEMPLETON GLOBAL INCOM...16160.02%0.57%0.74%Q2 2015Q1 201916
BLW BLACKROCK LTD DURATION...16160.06%0.22%0.48%Q1 2016Q4 201916
LBRDA LIBERTY BROADBAND CORP1110.00%0.01%0.02%Q4 2014Q3 202316
OI O-I GLASS INC15151.37%1.65%2.18%Q1 2020Q3 202315
UNFI UNITED NAT FOODS INC15150.47%1.27%2.16%Q1 2020Q3 202315
DD DUPONT DE NEMOURS INC1320.03%1.21%2.27%Q2 2019Q1 202315
NRE NORTHSTAR REALTY EUROP...15150.71%1.01%1.28%Q4 2015Q2 201915
CLW CLEARWATER PAPER CORP15150.05%0.85%1.78%Q2 2019Q4 202215
NAV NAVISTAR INTL CORP NEW15150.20%0.58%1.21%Q2 2013Q4 201615
MCD MCDONALDS CORP15150.01%0.02%0.02%Q1 2020Q3 202315
COST COSTCO WHSL CORP NEW1410.01%0.02%0.02%Q4 2019Q3 202315
XL XL GROUP PLC14142.26%2.45%2.69%Q2 2013Q3 201614
ACI ALBERTSONS COS INC14140.49%1.73%2.29%Q2 2020Q3 202314
GILD GILEAD SCIENCES INC14140.85%1.51%1.73%Q2 2020Q3 202314
ARD ARDAGH GROUP S A14140.10%1.21%1.71%Q2 2018Q3 202114
SSB SOUTH ST CORP14140.92%1.14%1.43%Q2 2020Q3 202314
USM UNITED STATES CELLULAR...14140.57%1.10%1.50%Q2 2020Q3 202314
WPG WASHINGTON PRIME GROUP...14140.22%1.09%2.01%Q2 2017Q3 202014
CVO CENVEO INC14140.11%0.53%0.94%Q2 2013Q3 201614
NAVISTAR INTL CORP NEW14140.25%0.41%0.53%Q2 2015Q3 201814
WAIR WESCO AIRCRAFT HLDGS INC1040.04%0.33%0.56%Q1 2016Q4 201914
FRA BLACKROCK FLOAT RATE O...860.02%0.10%0.16%Q1 2016Q3 202314
HD HOME DEPOT INC14140.01%0.02%0.02%Q2 2020Q3 202314
ACN ACCENTURE PLC IRELAND14140.01%0.01%0.02%Q2 2020Q3 202314
PAH PLATFORM SPECIALTY PRO...13130.61%1.00%1.28%Q4 2015Q4 201813
TIER TIER REIT INC13130.32%0.98%1.22%Q1 2016Q1 201913
HFWA HERITAGE FINL CORP WASH13130.22%0.43%0.54%Q2 2014Q2 201713
CVET COVETRUS INC13130.17%0.43%0.96%Q3 2019Q3 202213
VSEC VSE CORP13130.02%0.30%0.48%Q3 2020Q3 202313
ADBE ADOBE SYSTEMS INCORPOR...940.01%0.01%0.02%Q2 2020Q3 202313
CLNY COLONY CAP INC12121.30%2.17%3.01%Q2 2018Q1 202112
AGN ALLERGAN PLC12121.32%2.06%2.47%Q1 2017Q4 201912
CCEP COCA COLA EUROPEAN PAR...12120.70%0.89%1.13%Q4 2020Q3 202312
IBB ISHARES TR12120.13%0.55%0.87%Q1 2016Q4 201812
OCSI OAKTREE STRATEGIC INCO...12120.13%0.36%0.48%Q1 2018Q4 202012
SDOCQ SANDRIDGE ENERGY INC12120.00%0.31%0.71%Q2 2013Q1 201612
LMCA LIBERTY MEDIA CORP DEL...12120.02%0.23%1.13%Q2 2013Q1 201612
GOOG ALPHABET INC12120.01%0.02%0.04%Q4 2020Q3 202312
LSXMA LIBERTY MEDIA CORP DEL...1020.00%0.01%0.01%Q3 2016Q2 202312
SPNT SIRIUSPOINT LTD11110.11%1.62%2.55%Q1 2021Q3 202311
BPR BROOKFIELD PROPERTY RE...11110.02%1.31%1.97%Q4 2018Q2 202111
JBGS JBG SMITH PPTYS650.27%0.90%1.13%Q3 2017Q3 202311
TITAN MACHY INC11110.00%0.68%1.00%Q4 2013Q2 201611
PEABODY ENERGY CORP11110.01%0.46%0.89%Q4 2013Q2 201611
STNG SCORPIO TANKERS INC11110.11%0.44%0.64%Q1 2021Q3 202311
GOOGL ALPHABET INC11110.01%0.43%1.26%Q1 2021Q3 202311
NKX NUVEEN CAL AMT-FREE MU...11110.06%0.26%0.35%Q4 2013Q2 201611
KCAP KCAP FINL INC11110.02%0.25%0.47%Q3 2016Q1 201911
DOFSQ DIAMOND OFFSHORE DRILL...11110.16%0.23%0.34%Q2 2017Q4 201911
IFF INTERNATIONAL FLAVORS&...11110.03%0.16%0.46%Q1 2021Q3 202311
REDWOOD TR INC11110.05%0.10%0.18%Q3 2015Q1 201811
SPY SPDR S&P 500 ETF TR11110.01%0.02%0.03%Q3 2020Q1 202311
MOH MOLINA HEALTHCARE INC11110.01%0.01%0.01%Q1 2021Q3 202311
NEE NEXTERA ENERGY INC920.01%0.01%0.01%Q2 2019Q3 202311
LILA LIBERTY LATIN AMERICA LTD11110.00%0.00%0.00%Q1 2021Q3 202311
CMCSK COMCAST CORP NEW CL10100.59%1.48%2.08%Q2 2013Q3 201510
OGN ORGANON & CO10100.93%1.24%1.58%Q2 2021Q3 202310
NSAM NORTHSTAR ASSET MGMT G...10100.85%1.17%1.56%Q3 2014Q4 201610
KS KAPSTONE PAPER & PACKA...10100.62%1.07%1.87%Q3 2015Q4 201710
VRX VALEANT PHARMACEUTICAL...10100.46%0.83%1.56%Q4 2015Q1 201810
PRDO PERDOCEO ED CORP10100.52%0.71%0.89%Q2 2021Q3 202310
BRSP BRIGHTSPIRE CAPITAL INC10100.10%0.65%1.26%Q2 2021Q3 202310
NEFF NEFF CORP10100.17%0.62%0.96%Q1 2015Q2 201710
LUMN LUMEN TECHNOLOGIES INC10100.09%0.56%1.02%Q2 2021Q3 202310
LIBERTY LATIN AMERICA LTD10100.04%0.10%0.14%Q2 2021Q3 202310
GREEN PLAINS INC10100.01%0.02%0.02%Q1 2020Q2 202210
DFUS DIMENSIONAL ETF TRUST10100.01%0.01%0.02%Q2 2021Q3 202310
FWONA LIBERTY MEDIA CORP DEL10100.00%0.00%0.00%Q1 2021Q2 202310
PROSPECT CAPITAL CORPO...10100.00%0.00%0.00%Q3 2017Q4 201910
9207PS ROCK-TENN CO992.02%2.25%2.57%Q2 2013Q2 20159
EXL EXCEL TR INC990.04%2.24%2.83%Q2 2013Q2 20159
TAP MOLSON COORS BEVERAGE CO990.70%1.69%2.21%Q3 2021Q3 20239
PBCT PEOPLES UNITED FINANCI...990.42%1.49%2.00%Q2 2014Q2 20169
CPN CALPINE CORP990.96%1.40%1.90%Q4 2015Q4 20179
VNT VONTIER CORPORATION990.06%1.06%1.65%Q3 2021Q3 20239
TGNA TEGNA INC990.14%0.89%1.42%Q4 2017Q4 20199
PK PARK HOTELS RESORTS INC630.01%0.74%1.19%Q4 2019Q3 20239
FHN FIRST HORIZON CORPORATION990.04%0.69%1.14%Q3 2021Q3 20239
INSW INTERNATIONAL SEAWAYS INC990.04%0.63%0.88%Q3 2021Q3 20239
ABBV ABBVIE INC990.01%0.02%0.02%Q3 2021Q3 20239
IVV ISHARES TR990.01%0.02%0.05%Q3 2021Q3 20239
CSG CHAMBERS STR PPTYS881.95%2.64%2.86%Q4 2013Q3 20158
CRC CALIFORNIA RES CORP880.16%1.25%1.59%Q4 2021Q3 20238
Y ALLEGHANY CORP MD880.29%1.19%1.63%Q4 2020Q3 20228
ARDAGH METAL PACKAGING...880.66%0.92%1.21%Q4 2021Q3 20238
TSRE TRADE STR RESIDENTIAL INC880.31%0.80%1.15%Q3 2013Q2 20158
ARCO ARCOS DORADOS HOLDINGS...880.52%0.77%1.00%Q4 2021Q3 20238
JFR NUVEEN FLOATING RATE I...880.25%0.67%0.86%Q3 2015Q2 20178
LILAK LIBERTY GLOBAL PLC880.02%0.40%0.71%Q2 2016Q1 20188
HTM U S GEOTHERMAL INC880.11%0.34%0.53%Q4 2014Q3 20168
GEFB GREIF INC880.04%0.05%0.06%Q2 2021Q1 20238
MMM 3M CO880.01%0.02%0.04%Q4 2020Q3 20228
DE DEERE & CO880.02%0.02%0.02%Q4 2021Q3 20238
HON HONEYWELL INTL INC880.01%0.02%0.02%Q4 2021Q3 20238
KO COCA COLA CO880.01%0.01%0.02%Q4 2021Q3 20238
NSC NORFOLK SOUTHN CORP880.01%0.01%0.01%Q4 2021Q3 20238
TXN TEXAS INSTRS INC530.01%0.01%0.01%Q1 2021Q3 20238
SWY SAFEWAY INC771.53%2.76%4.13%Q2 2013Q4 20147
XL XL GROUP LTD771.80%2.18%2.44%Q4 2016Q2 20187
BP BP PLC771.75%1.99%2.32%Q2 2013Q4 20147
GPT GRAMERCY PPTY TR771.05%1.84%2.55%Q1 2017Q3 20187
EQC EQUITY COMWLTH770.15%0.58%0.90%Q2 2020Q4 20217
CWH CAMPING WORLD HLDGS INC770.40%0.57%0.76%Q3 2018Q1 20207
FPH FIVE POINT HOLDINGS LLC770.17%0.47%0.62%Q1 2022Q3 20237
SHG SHINHAN FINANCIAL GROU...770.33%0.37%0.41%Q3 2015Q1 20177
DIAMOND OFFSHORE DRILL...770.16%0.35%0.50%Q1 2022Q3 20237
LMCK LIBERTY MEDIA CORP DEL...770.06%0.10%0.20%Q3 2014Q1 20167
XOM EXXON MOBIL CORP610.01%0.02%0.03%Q3 2018Q3 20237
VTV VANGUARD INDEX FDS770.01%0.01%0.01%Q1 2022Q3 20237
NRF NORTHSTAR RLTY FIN CORP662.36%4.01%5.36%Q2 2013Q3 20146
WARNER BROS DISCOVERY INC661.46%1.77%2.28%Q2 2022Q3 20236
TSO TESORO CORP660.91%1.63%2.17%Q2 2013Q3 20146
PNFP PINNACLE FINL PARTNERS...660.84%1.04%1.27%Q2 2022Q3 20236
ORION OFFICE REIT INC660.84%0.96%1.08%Q2 2022Q3 20236
SNI SCRIPPS NETWORKS INTER...660.73%0.89%1.12%Q3 2016Q4 20176
JGT NUVEEN DIVER CURRENCY ...660.46%0.74%0.85%Q2 2013Q3 20146
MLU METLIFE INC660.30%0.74%1.89%Q2 2013Q3 20146
BROOKFIELD BUSINESS CORP660.37%0.70%0.95%Q2 2022Q3 20236
NMIH NMI HLDGS INC660.48%0.67%0.83%Q2 2016Q3 20176
ONEW ONEWATER MARINE INC660.17%0.49%0.80%Q2 2022Q3 20236
CBB CINCINNATI BELL INC NEW660.38%0.47%0.53%Q3 2018Q4 20196
QUIDELORTHO CORP660.27%0.44%0.55%Q2 2022Q3 20236
CBBPRB CINCINNATI BELL INC NEW660.02%0.38%0.75%Q1 2019Q2 20206
WFG WEST FRASER TIMBER CO LTD660.21%0.37%0.44%Q2 2022Q3 20236
HTM U S GEOTHERMAL INC660.21%0.35%0.46%Q4 2016Q1 20186
FBC FLAGSTAR BANCORP INC660.31%0.34%0.36%Q2 2021Q3 20226
SHOPIFY INC660.25%0.31%0.34%Q2 2022Q3 20236
CHEGG INC660.21%0.23%0.25%Q2 2022Q3 20236
NAVISTAR INTL CORP NEW660.19%0.23%0.28%Q2 2013Q3 20146
VERI VERITONE INC660.09%0.19%0.28%Q2 2022Q3 20236
SCORPIO TANKERS INC660.10%0.12%0.13%Q4 2020Q1 20226
SHIFT4 PMTS INC660.03%0.06%0.09%Q2 2022Q3 20236
TELADOC HEALTH INC660.03%0.06%0.07%Q2 2022Q3 20236
IWN ISHARES TR660.02%0.02%0.02%Q3 2018Q4 20196
CHEGG INC660.02%0.02%0.02%Q2 2022Q3 20236
BA BOEING CO660.01%0.01%0.02%Q1 2022Q2 20236
ROK ROCKWELL AUTOMATION INC420.01%0.01%0.01%Q4 2021Q3 20236
LLY LILLY ELI & CO660.01%0.01%0.01%Q2 2022Q3 20236
XLI SELECT SECTOR SPDR TR420.01%0.01%0.01%Q4 2021Q3 20236
EFA ISHARES TR510.01%0.01%0.01%Q1 2021Q2 20236
CLNS COLONY NORTHSTAR INC552.84%5.21%6.49%Q1 2017Q1 20185
NRF NORTHSTAR RLTY FIN CORP553.10%3.94%4.32%Q4 2015Q4 20165
GPT GRAMERCY PPTY TR552.66%2.97%3.32%Q4 2015Q4 20165
ADM ARCHER DANIELS MIDLAND CO550.73%1.10%1.47%Q2 2013Q2 20145
DBRG DIGITALBRIDGE GROUP INC550.63%0.86%1.05%Q2 2021Q2 20225
BBDC BARINGS BDC INC550.43%0.76%1.08%Q3 2022Q3 20235
DIGITALBRIDGE GROUP INC550.42%0.64%0.96%Q3 2022Q3 20235
VCSH VANGUARD SCOTTSDALE FDS550.05%0.59%1.37%Q3 2022Q3 20235
LIVE NATION ENTERTAINM...550.31%0.58%1.14%Q2 2013Q2 20145
BB BLACKBERRY LTD550.01%0.53%0.71%Q1 2020Q1 20215
GTI GRAFTECH INTL LTD550.02%0.52%0.69%Q1 2014Q1 20155
SHY ISHARES TR550.03%0.50%0.66%Q3 2022Q3 20235
UTI UNIVERSAL TECHNICAL IN...550.34%0.42%0.47%Q3 2022Q3 20235
FOUR SHIFT4 PMTS INC550.06%0.12%0.16%Q2 2022Q2 20235
IGI WESTERN ASSET INVT GRA...550.05%0.10%0.12%Q3 2022Q3 20235
COB COMMUNITYONE BANCORP550.07%0.09%0.15%Q3 2015Q3 20165
NXC NUVEEN CA SELECT TAX F...550.02%0.07%0.09%Q4 2013Q4 20145
NBBC NEWBRIDGE BANCORP320.01%0.03%0.06%Q1 2014Q4 20155
GHSI GUARDION HEALTH SCIENC...550.00%0.00%0.00%Q4 2019Q4 20205
VOD VODAFONE GROUP PLC NEW441.67%2.80%3.53%Q2 2013Q1 20144
NRF NORTHSTAR RLTY FIN CORP442.29%2.67%3.51%Q4 2014Q3 20154
XRX XEROX CORP440.69%1.61%2.32%Q2 2013Q1 20144
DOW DOW INC440.45%1.10%1.41%Q2 2019Q1 20204
CAG CONAGRA FOODS INC440.86%1.00%1.07%Q2 2014Q1 20154
ABC AMERISOURCEBERGEN CORP440.88%0.97%1.04%Q4 2016Q3 20174
BROOKFIELD CORP440.84%0.93%0.99%Q4 2022Q3 20234
SVU SUPERVALU INC440.61%0.73%0.89%Q4 2017Q3 20184
TWGP TOWER GROUP INTL LTD440.31%0.70%1.37%Q3 2013Q2 20144
CSCO CISCO SYS INC440.55%0.70%0.84%Q2 2013Q1 20144
ARGO ARGO GROUP INTL HLDGS LTD440.45%0.56%0.66%Q3 2022Q2 20234
ESI ELEMENT SOLUTIONS INC440.47%0.53%0.63%Q1 2019Q4 20194
LESL LESLIES INC440.18%0.46%0.66%Q4 2022Q3 20234
UNVR UNIVAR SOLUTIONS INC440.20%0.32%0.41%Q3 2022Q2 20234
RAD RITE AID CORP440.12%0.31%0.56%Q2 2018Q1 20194
SUI SUN CMNTYS INC440.04%0.30%1.04%Q4 2022Q3 20234
BROOKFIELD ASSET MANAG...440.21%0.23%0.25%Q4 2022Q3 20234
RAD RITE AID CORP440.02%0.23%0.38%Q2 2019Q1 20204
SPLUNK INC440.08%0.22%0.30%Q4 2022Q3 20234
SSW SEASPAN CORP440.15%0.19%0.24%Q1 2019Q4 20194
BLACKROCK ESG CAP ALLC TR440.10%0.13%0.15%Q4 2022Q3 20234
BCAT BLACKROCK CAP ALLOCATI...440.08%0.09%0.10%Q4 2022Q3 20234
QDEL QUIDEL CORP440.08%0.09%0.10%Q2 2021Q1 20224
GLRE GREENLIGHT CAPITAL RE LTD440.06%0.08%0.09%Q4 2022Q3 20234
CUZ COUSINS PPTYS INC440.06%0.06%0.07%Q2 2019Q1 20204
VV VANGUARD INDEX FDS440.02%0.02%0.02%Q4 2020Q3 20214
IEMG ISHARES INC310.01%0.01%0.02%Q2 2022Q3 20234
VTI VANGUARD INDEX FDS220.01%0.01%0.02%Q2 2021Q3 20234
PEP PEPSICO INC440.01%0.01%0.01%Q4 2022Q3 20234
PFE PFIZER INC440.01%0.01%0.01%Q4 2022Q3 20234
Q104PS PARKWAY PPTYS INC330.02%1.63%2.48%Q2 2013Q4 20133
CLNY COLONY CAP INC331.02%1.14%1.20%Q2 2016Q4 20163
OAKTREE SPECIALTY LEND...330.68%0.79%0.86%Q1 2023Q3 20233
HPP HUDSON PAC PPTYS INC210.01%0.71%1.15%Q2 2013Q4 20143
OMNIAB INC330.54%0.63%0.78%Q1 2023Q3 20233
HZO MARINEMAX INC330.50%0.54%0.58%Q1 2023Q3 20233
L-3 COMMUNICATIONS CORP330.00%0.37%0.56%Q2 2013Q4 20133
IRT INDEPENDENCE RLTY TR INC330.26%0.34%0.38%Q3 2015Q1 20163
UMH UMH PPTYS INC330.10%0.26%0.60%Q1 2023Q3 20233
VITESSE ENERGY INC330.15%0.15%0.16%Q1 2023Q3 20233
AGNPRA ALLERGAN PLC330.05%0.12%0.17%Q2 2017Q4 20173
WPG WASHINGTON PRIME GROUP...330.04%0.10%0.19%Q4 2020Q2 20213
SAFEHOLD INC330.01%0.08%0.21%Q1 2023Q3 20233
STAR HLDGS330.05%0.07%0.08%Q1 2023Q3 20233
WBCO WASHINGTON BKG CO OAK ...330.04%0.06%0.06%Q3 2013Q1 20143
VGK VANGUARD INTL EQUITY I...330.03%0.03%0.03%Q1 2016Q3 20163
VIG VANGUARD SPECIALIZED F...330.02%0.02%0.02%Q1 2023Q3 20233
LNG CHENIERE ENERGY INC330.02%0.02%0.03%Q2 2022Q4 20223
VICI VICI PPTYS INC330.01%0.01%0.02%Q2 2022Q4 20223
ASGI ABRDN GLOBAL INFRA INC...330.01%0.01%0.02%Q1 2023Q3 20233
WDC WESTERN DIGITAL CORP.330.01%0.01%0.01%Q4 2021Q2 20223
IWF ISHARES TR330.01%0.01%0.01%Q1 2023Q3 20233
CUZ COUSINS PPTYS INC330.01%0.01%0.01%Q4 2016Q2 20173
LLL L-3 COMMUNICATIONS HLD...220.99%1.17%1.35%Q2 2013Q3 20132
LUMN LUMEN TECHNOLOGIES INC220.86%0.96%1.05%Q4 2020Q1 20212
KMPR KEMPER CORP DEL220.90%0.93%0.96%Q2 2013Q3 20132
CG CARLYLE GROUP INC220.76%0.82%0.88%Q2 2023Q3 20232
AABA ALTABA INC220.72%0.72%0.72%Q1 2019Q2 20192
NAFC NASH FINCH CO220.44%0.44%0.45%Q2 2013Q3 20132
ELAN ELANCO ANIMAL HEALTH INC220.41%0.42%0.43%Q2 2023Q3 20232
OCDX ORTHO CLINICAL DIAGNOS...220.15%0.39%0.63%Q4 2021Q1 20222
BIL SPDR SER TR220.12%0.20%0.29%Q2 2023Q3 20232
HUN HUNTSMAN CORP220.16%0.16%0.16%Q2 2013Q3 20132
IHIT INVESCO HIG INCM 2023 ...220.07%0.15%0.23%Q2 2023Q3 20232
IHTA INVESCO HIGH INCOME 20...220.06%0.14%0.21%Q2 2023Q3 20232
CVOVQ CENVEO INC220.10%0.14%0.17%Q4 2016Q1 20172
SPB SPECTRUM BRANDS HLDGS ...220.11%0.12%0.14%Q4 2019Q1 20202
NCT NEWCASTLE INVT CORP220.12%0.12%0.13%Q2 2013Q3 20132
FRP FAIRPOINT COMMUNICATIO...220.07%0.08%0.08%Q1 2017Q2 20172
OKE ONEOK INC NEW110.02%0.05%0.09%Q4 2022Q3 20232
C CITIGROUP INC220.04%0.04%0.04%Q2 2022Q3 20222
QCOM QUALCOMM INC220.03%0.03%0.03%Q2 2022Q3 20222
ESAB CORPORATION220.03%0.03%0.03%Q3 2022Q4 20222
LMST LIMESTONE BANCORP INC220.02%0.02%0.03%Q4 2022Q1 20232
BWA BORGWARNER INC220.02%0.02%0.02%Q2 2023Q3 20232
FMBI FIRST MIDWEST BANCORP DEL220.01%0.01%0.01%Q3 2021Q4 20212
EMR EMERSON ELEC CO220.01%0.01%0.01%Q2 2023Q3 20232
DHR DANAHER CORPORATION220.01%0.01%0.01%Q4 2021Q1 20222
GGN GAMCO GLOBAL GOLD NAT ...220.00%0.01%0.01%Q2 2019Q3 20192
FORTIVE CORP220.01%0.01%0.01%Q3 2021Q4 20212
TELL TELLURIAN INC NEW220.00%0.00%0.00%Q3 2022Q4 20222
ADMP ADAMIS PHARMACEUTICALS...220.00%0.00%0.00%Q3 2020Q4 20202
ESGC EROS STX GLOBAL CORPOR...220.00%0.00%0.00%Q3 2021Q4 20212
STT STATE STR CORP111.48%1.48%1.48%Q3 2023Q3 20231
DWDP DOWDUPONT INC111.44%1.44%1.44%Q1 2019Q1 20191
FRFHF FAIRFAX FINL HLDGS LTD111.03%1.03%1.03%Q2 2013Q2 20131
TMK TORCHMARK CORP110.88%0.88%0.88%Q2 2013Q2 20131
LBTYK LIBERTY GLOBAL INC110.78%0.78%0.78%Q2 2013Q2 20131
GPK GRAPHIC PACKAGING HLDG CO110.69%0.69%0.69%Q2 2013Q2 20131
LAMR LAMAR ADVERTISING CO NEW110.50%0.50%0.50%Q3 2023Q3 20231
BOWLERO110.50%0.50%0.50%Q3 2023Q3 20231
QEPC Q E P INC110.50%0.50%0.50%Q2 2013Q2 20131
CTVA CORTEVA INC110.30%0.30%0.30%Q2 2019Q2 20191
BHG BRIGHT HEALTH GROUP INC110.17%0.17%0.17%Q4 2021Q4 20211
ATCO ATLAS CORP110.14%0.14%0.14%Q1 2020Q1 20201
HH HOOPER HOLMES INC110.11%0.11%0.11%Q2 2013Q2 20131
COLFAX CORP110.08%0.08%0.08%Q1 2022Q1 20221
AIRM AIR METHODS CORP110.07%0.07%0.07%Q4 2016Q4 20161
SAFE SAFEHOLD INC110.06%0.06%0.06%Q4 2022Q4 20221
NULM NEW ULM TELECOM INC110.05%0.05%0.05%Q2 2013Q2 20131
ITC ITC HLDGS CORP110.04%0.04%0.04%Q4 2015Q4 20151
ADPTQ ADEPTUS HEALTH INC110.04%0.04%0.04%Q1 2017Q1 20171
ADFT ADFITECH INC110.03%0.03%0.03%Q2 2013Q2 20131
SGOV ISHARES TR110.03%0.03%0.03%Q3 2023Q3 20231
LBTYA LIBERTY GLOBAL INC110.02%0.02%0.02%Q2 2013Q2 20131
PFBI PREMIER FINL BANCORP INC110.02%0.02%0.02%Q2 2021Q2 20211
ABCW ANCHOR BANCORP WIS INC...110.02%0.02%0.02%Q1 2016Q1 20161
VET VERMILION ENERGY INC110.02%0.02%0.02%Q2 2022Q2 20221
SBGI SINCLAIR BROADCAST GRO...110.02%0.02%0.02%Q1 2020Q1 20201
GE GENERAL ELECTRIC CO110.02%0.02%0.02%Q4 2017Q4 20171
GPT GRAMERCY PPTY TR INC110.01%0.01%0.01%Q3 2015Q3 20151
IJH ISHARES TR110.01%0.01%0.01%Q2 2022Q2 20221
FB META PLATFORMS INC110.01%0.01%0.01%Q3 2023Q3 20231
DCP DCP MIDSTREAM LP110.01%0.01%0.01%Q2 2022Q2 20221
RHP RYMAN HOSPITALITY PPTY...110.01%0.01%0.01%Q2 2022Q2 20221
SDY SPDR SER TR110.01%0.01%0.01%Q2 2022Q2 20221
LOW LOWES COS INC110.01%0.01%0.01%Q3 2023Q3 20231
CST CST BRANDS INC110.01%0.01%0.01%Q2 2013Q2 20131
BSV VANGUARD BD INDEX FDS110.01%0.01%0.01%Q3 2023Q3 20231
PRTS U.S. AUTO PARTS NETWOR...110.00%0.00%0.00%Q1 2020Q1 20201
TSI TCW STRATEGIC INCOME F...110.00%0.00%0.00%Q3 2023Q3 20231
FCEL FUELCELL ENERGY INC110.00%0.00%0.00%Q4 2019Q4 20191
HUMACYTE INC110.00%0.00%0.00%Q3 2023Q3 20231
HSTO HISTOGEN INC110.00%0.00%0.00%Q1 2021Q1 20211
MTS MONTGOMERY STR INCOME ...110.00%0.00%0.00%Q2 2013Q2 20131
GSAT GLOBALSTAR INC110.00%0.00%0.00%Q1 2021Q1 20211
TCRD THL CR INC110.00%0.00%0.00%Q2 2013Q2 20131
DNN DENISON MINES CORP110.00%0.00%0.00%Q1 2021Q1 20211
STRZA STARZ110.00%0.00%0.00%Q2 2013Q2 20131
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The securities at the top of the list , including BERKSHIRE HATHAWAY INC DEL, JPMORGAN CHASE & CO, and VALERO ENERGY CORP NEW, are the highest-conviction holdings of PRIVATE MANAGEMENT GROUP INC.

The conviction is calculated by counting the number of quarters a security has been reported by PRIVATE MANAGEMENT GROUP INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that PRIVATE MANAGEMENT GROUP INC owns currently or has owned in the past.