$1.5 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 73 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $69,428,000 | -11.9% | 4,301,582 | -26.6% | 4.62% | -13.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $58,691,000 | -4.6% | 1,105,300 | -9.4% | 3.90% | -6.8% |
| CNA | Sell | CNA FINL CORP | $54,241,000 | -1.2% | 1,269,696 | -0.8% | 3.61% | -3.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $50,992,000 | -14.6% | 1,445,766 | -12.3% | 3.39% | -16.6% |
| AEG | Sell | AEGON N Vny registry sh | $46,715,000 | -6.0% | 5,077,681 | -3.2% | 3.11% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $46,075,000 | +5.3% | 368,692 | -0.1% | 3.06% | +2.9% |
| SWY | Sell | SAFEWAY INC | $44,103,000 | +13.3% | 1,193,897 | -0.1% | 2.93% | +10.7% |
| OI | Sell | OWENS ILL INC | $43,827,000 | -8.1% | 1,295,500 | -2.8% | 2.92% | -10.2% |
| CNO | Sell | CNO FINL GROUP INC | $38,794,000 | -10.9% | 2,143,333 | -13.0% | 2.58% | -13.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $31,779,000 | -14.2% | 638,897 | -21.7% | 2.11% | -16.1% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $29,348,000 | -4.4% | 739,242 | -0.5% | 1.95% | -6.6% |
| TSO | Sell | TESORO CORP | $27,463,000 | -13.7% | 542,861 | -0.2% | 1.83% | -15.7% |
| CMCSK | Sell | COMCAST CORP NEW CLa spl | $25,232,000 | -17.2% | 517,359 | -15.3% | 1.68% | -19.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new deleted | $25,066,000 | -51.6% | 680,953 | -48.4% | 1.67% | -52.8% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $22,946,000 | -3.7% | 408,660 | -10.1% | 1.53% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $22,863,000 | -22.9% | 557,760 | -29.7% | 1.52% | -24.7% |
| MRK | Sell | MERCK & CO INC NEW | $17,435,000 | +10.6% | 307,114 | -2.5% | 1.16% | +8.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $13,932,000 | -3.0% | 321,099 | -3.0% | 0.93% | -5.2% |
| THC | Sell | TENET HEALTHCARE CORP | $12,685,000 | +0.5% | 296,304 | -1.1% | 0.84% | -1.7% |
| CVO | Sell | CENVEO INC | $12,021,000 | -12.5% | 3,954,392 | -1.0% | 0.80% | -14.5% |
| BSRR | Sell | SIERRA BANCORP | $11,700,000 | -1.3% | 734,921 | -0.3% | 0.78% | -3.6% |
| DAR | Sell | DARLING INTL INC | $11,662,000 | -4.5% | 582,528 | -0.4% | 0.78% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,964,000 | -13.6% | 111,617 | -19.5% | 0.73% | -15.6% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $10,434,000 | +0.3% | 1,699,296 | -0.9% | 0.69% | -2.1% |
| XRX | Sell | XEROX CORP | $10,378,000 | -46.4% | 918,367 | -42.3% | 0.69% | -47.7% |
| CSCO | Sell | CISCO SYS INC | $8,243,000 | -17.0% | 367,734 | -16.9% | 0.55% | -18.9% |
| CCK | Sell | CROWN HOLDINGS INC | $7,408,000 | -43.3% | 165,579 | -43.5% | 0.49% | -44.6% |
| TWGP | Sell | TOWER GROUP INTL LTD | $7,318,000 | -23.5% | 2,710,437 | -4.3% | 0.49% | -25.3% |
| MLU | Sell | METLIFE INCunit 99/99/9999 | $6,356,000 | -2.8% | 207,162 | -0.1% | 0.42% | -4.9% |
| CMCSA | Sell | COMCAST CORP NEW CLa | $6,254,000 | -23.1% | 124,990 | -20.1% | 0.42% | -24.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $6,221,000 | -16.4% | 145,485 | -7.8% | 0.41% | -18.3% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $4,964,000 | +9.1% | 373,231 | -0.2% | 0.33% | +6.5% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $4,542,000 | -11.9% | 34,745 | -1.4% | 0.30% | -14.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $3,892,000 | -12.0% | 114,921 | -0.8% | 0.26% | -14.0% |
| RWT | Sell | REDWOOD TR INC | $3,531,000 | +4.6% | 174,115 | -0.1% | 0.24% | +2.2% |
| Sell | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $3,059,000 | -3.3% | 3,023,000 | -1.3% | 0.20% | -5.6% | |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $1,268,000 | +5.4% | 88,949 | -0.2% | 0.08% | +2.4% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $696,000 | -3.2% | 24,445 | -0.2% | 0.05% | -6.1% |
| Exit | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -12,375 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -470 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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 | 2024-05-08 |
| 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 |
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.