$1.4 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 75 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | New | HARTFORD FINL SVCS GROUP INC | $51,673,000 | – | 1,671,199 | +100.0% | 3.70% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $46,339,000 | – | 5,092,166 | +100.0% | 3.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $45,430,000 | – | 860,578 | +100.0% | 3.26% | – |
| SWY | New | SAFEWAY INC | $43,800,000 | – | 1,851,212 | +100.0% | 3.14% | – |
| CNA | New | CNA FINL CORP | $43,491,000 | – | 1,333,262 | +100.0% | 3.12% | – |
| OI | New | OWENS ILL INC | $42,497,000 | – | 1,529,236 | +100.0% | 3.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $42,077,000 | – | 375,953 | +100.0% | 3.02% | – |
| MSFT | New | MICROSOFT CORP | $42,068,000 | – | 1,217,765 | +100.0% | 3.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $42,017,000 | – | 1,208,419 | +100.0% | 3.01% | – |
| CNO | New | CNO FINL GROUP INC | $40,090,000 | – | 3,093,399 | +100.0% | 2.87% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $38,231,000 | – | 1,757,751 | +100.0% | 2.74% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $37,646,000 | – | 1,309,663 | +100.0% | 2.70% | – |
| EXL | New | EXCEL TR INC | $37,622,000 | – | 2,936,903 | +100.0% | 2.70% | – |
| WFC | New | WELLS FARGO & CO NEW | $37,058,000 | – | 897,939 | +100.0% | 2.66% | – |
| AEG | New | AEGON N Vny registry sh | $35,070,000 | – | 5,187,858 | +100.0% | 2.51% | – |
| 9207PS | New | ROCK-TENN COcl a | $34,895,000 | – | 349,367 | +100.0% | 2.50% | – |
| BK | New | BANK NEW YORK MELLON CORP | $34,404,000 | – | 1,226,533 | +100.0% | 2.47% | – |
| Q104PS | New | PARKWAY PPTYS INC | $33,258,000 | – | 1,984,352 | +100.0% | 2.38% | – |
| XL | New | XL GROUP PLC | $32,210,000 | – | 1,062,337 | +100.0% | 2.31% | – |
| TRV | New | TRAVELERS COMPANIES INC | $31,638,000 | – | 395,875 | +100.0% | 2.27% | – |
| LUK | New | LEUCADIA NATL CORP | $29,681,000 | – | 1,131,998 | +100.0% | 2.13% | – |
| XRX | New | XEROX CORP | $29,345,000 | – | 3,235,358 | +100.0% | 2.10% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $28,539,000 | – | 769,463 | +100.0% | 2.04% | – |
| L | New | LOEWS CORP | $28,514,000 | – | 642,200 | +100.0% | 2.04% | – |
| MLU | New | METLIFE INCunit 99/99/9999 | $26,414,000 | – | 482,104 | +100.0% | 1.89% | – |
| TSO | New | TESORO CORP | $25,917,000 | – | 495,357 | +100.0% | 1.86% | – |
| MRK | New | MERCK & CO INC NEW | $25,210,000 | – | 542,724 | +100.0% | 1.81% | – |
| BP | New | BP PLCsponsored adr | $24,615,000 | – | 589,712 | +100.0% | 1.76% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $24,432,000 | – | 615,874 | +100.0% | 1.75% | – |
| MET | New | METLIFE INC | $22,588,000 | – | 493,617 | +100.0% | 1.62% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $19,350,000 | – | 570,623 | +100.0% | 1.39% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $19,209,000 | – | 2,453,222 | +100.0% | 1.38% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $18,876,000 | – | 220,155 | +100.0% | 1.35% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $17,721,000 | – | 537,331 | +100.0% | 1.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $16,298,000 | – | 189,821 | +100.0% | 1.17% | – |
| HPP | New | HUDSON PAC PPTYS INC | $15,985,000 | – | 751,167 | +100.0% | 1.15% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $15,776,000 | – | 124,456 | +100.0% | 1.13% | – |
| FRFHF | New | FAIRFAX FINL HLDGS LTDsub vtg | $14,433,000 | – | 36,998 | +100.0% | 1.03% | – |
| THC | New | TENET HEALTHCARE CORP | $13,920,000 | – | 301,952 | +100.0% | 1.00% | – |
| KMPR | New | KEMPER CORP DEL | $13,378,000 | – | 390,586 | +100.0% | 0.96% | – |
| TMK | New | TORCHMARK CORP | $12,324,000 | – | 189,192 | +100.0% | 0.88% | – |
| CCK | New | CROWN HOLDINGS INC | $12,180,000 | – | 296,136 | +100.0% | 0.87% | – |
| CSCO | New | CISCO SYS INC | $11,710,000 | – | 481,180 | +100.0% | 0.84% | – |
| BSRR | New | SIERRA BANCORP | $11,387,000 | – | 769,369 | +100.0% | 0.82% | – |
| DAR | New | DARLING INTL INC | $11,039,000 | – | 591,605 | +100.0% | 0.79% | – |
| LBTYK | New | LIBERTY GLOBAL INC | $10,944,000 | – | 161,208 | +100.0% | 0.78% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $9,637,000 | – | 1,245,093 | +100.0% | 0.69% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $9,596,000 | – | 536,709 | +100.0% | 0.69% | – |
| CVO | New | CENVEO INC | $8,604,000 | – | 4,039,281 | +100.0% | 0.62% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $8,242,000 | – | 1,731,448 | +100.0% | 0.59% | – |
| New | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $7,489,000 | – | 7,345,000 | +100.0% | 0.54% | – | |
| QEPC | New | Q E P INC | $6,925,000 | – | 381,115 | +100.0% | 0.50% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,613,000 | – | 158,393 | +100.0% | 0.47% | – |
| JGT | New | NUVEEN DIVER CURRENCY OPPOR | $6,439,000 | – | 574,420 | +100.0% | 0.46% | – |
| NAFC | New | NASH FINCH CO | $6,168,000 | – | 280,222 | +100.0% | 0.44% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $5,149,000 | – | 168,593 | +100.0% | 0.37% | – |
| SVU | New | SUPERVALU INC | $4,691,000 | – | 754,247 | +100.0% | 0.34% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $4,490,000 | – | 161,736 | +100.0% | 0.32% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $4,321,000 | – | 4,277,000 | +100.0% | 0.31% | – | |
| New | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $3,782,000 | – | 3,898,000 | +100.0% | 0.27% | – | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,372,000 | – | 20 | +100.0% | 0.24% | – |
| HUN | New | HUNTSMAN CORP | $2,172,000 | – | 131,172 | +100.0% | 0.16% | – |
| NCT | New | NEWCASTLE INVT CORP | $1,681,000 | – | 321,398 | +100.0% | 0.12% | – |
| HH | New | HOOPER HOLMES INC | $1,567,000 | – | 4,353,952 | +100.0% | 0.11% | – |
| NULM | New | NEW ULM TELECOM INC | $695,000 | – | 116,772 | +100.0% | 0.05% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $623,000 | – | 24,762 | +100.0% | 0.04% | – |
| ADFT | New | ADFITECH INC | $467,000 | – | 120,064 | +100.0% | 0.03% | – |
| New | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $360,000 | – | 325,000 | +100.0% | 0.03% | – | |
| LBTYA | New | LIBERTY GLOBAL INC | $281,000 | – | 3,824 | +100.0% | 0.02% | – |
| STAR | New | ISTAR FINL INC | $284,000 | – | 25,130 | +100.0% | 0.02% | – |
| RWT | New | REDWOOD TR INC | $129,000 | – | 7,595 | +100.0% | 0.01% | – |
| CST | New | CST BRANDS INC | $112,000 | – | 3,631 | +100.0% | 0.01% | – |
| TCRD | New | THL CR INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| MTS | New | MONTGOMERY STR INCOME SECS I | $15,000 | – | 950 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $4,000 | – | 175 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.