$1.53 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 76 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Sell | VALERO ENERGY CORP NEW | $70,677,000 | -2.7% | 1,129,022 | -1.1% | 4.63% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $60,260,000 | +10.1% | 889,309 | -1.5% | 3.95% | +12.7% |
| CNA | Sell | CNA FINL CORP | $49,823,000 | -8.0% | 1,303,924 | -0.2% | 3.26% | -5.8% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $47,967,000 | +4.3% | 2,819,953 | -3.4% | 3.14% | +6.7% |
| CSG | Sell | CHAMBERS STR PPTYS | $43,644,000 | -0.4% | 5,489,869 | -1.2% | 2.86% | +2.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $43,512,000 | +4.1% | 2,041,859 | -0.0% | 2.85% | +6.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $43,339,000 | -10.7% | 448,367 | -0.1% | 2.84% | -8.6% |
| XL | Sell | XL GROUP PLC | $41,061,000 | -0.7% | 1,103,802 | -1.7% | 2.69% | +1.7% |
| LUK | Sell | LEUCADIA NATL CORP | $37,402,000 | +7.5% | 1,540,426 | -1.4% | 2.45% | +10.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $36,644,000 | -7.7% | 765,018 | -9.0% | 2.40% | -5.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $35,595,000 | -2.5% | 856,272 | -1.9% | 2.33% | -0.2% |
| CNO | Sell | CNO FINL GROUP INC | $34,986,000 | -2.1% | 1,906,606 | -8.1% | 2.29% | +0.2% |
| SEB | Sell | SEABOARD CORP | $34,662,000 | -14.1% | 9,631 | -1.4% | 2.27% | -12.1% |
| 9207PS | Sell | ROCK-TENN COcl a | $30,800,000 | -11.6% | 511,635 | -5.3% | 2.02% | -9.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $30,329,000 | -3.0% | 1,871,023 | -9.0% | 1.99% | -0.7% |
| Sell | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $27,272,000 | +12.5% | 25,649,000 | -1.3% | 1.79% | +15.1% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $24,498,000 | -0.7% | 470,128 | -1.9% | 1.60% | +1.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $22,156,000 | -13.7% | 527,907 | -17.2% | 1.45% | -11.6% |
| MRK | Sell | MERCK & CO INC NEW | $21,360,000 | -2.9% | 375,191 | -2.0% | 1.40% | -0.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $21,281,000 | -12.2% | 378,401 | -15.0% | 1.39% | -10.1% |
| CSFL | Sell | CENTERSTATE BANKS INC | $19,378,000 | +12.0% | 1,434,338 | -1.2% | 1.27% | +14.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,704,000 | -11.5% | 379,841 | -7.7% | 1.16% | -9.4% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $17,460,000 | -14.5% | 291,293 | -20.0% | 1.14% | -12.5% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $17,035,000 | -8.2% | 351,532 | -0.3% | 1.12% | -6.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $16,114,000 | -14.8% | 442,093 | -23.6% | 1.06% | -12.7% |
| BSRR | Sell | SIERRA BANCORP | $15,724,000 | +2.0% | 908,385 | -1.6% | 1.03% | +4.5% |
| Sell | TITAN MACHY INCnote 3.750% 5/0 | $15,338,000 | +17.1% | 18,802,000 | -0.8% | 1.00% | +19.8% | |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $14,437,000 | -21.8% | 780,803 | -1.3% | 0.95% | -20.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $14,075,000 | +8.5% | 243,762 | -1.4% | 0.92% | +11.0% |
| TSRE | Sell | TRADE STR RESIDENTIAL INC | $12,838,000 | -8.5% | 1,927,691 | -1.6% | 0.84% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $10,129,000 | -32.4% | 229,423 | -37.8% | 0.66% | -30.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,793,000 | -4.5% | 90,218 | -1.4% | 0.58% | -2.2% |
| CVO | Sell | CENVEO INC | $7,922,000 | -3.1% | 3,736,853 | -2.2% | 0.52% | -0.8% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $7,443,000 | -2.8% | 445,393 | -0.7% | 0.49% | -0.4% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $7,262,000 | +3.7% | 406,386 | -1.4% | 0.48% | +6.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $5,598,000 | -64.0% | 110,571 | -64.6% | 0.37% | -63.1% |
| CCK | Sell | CROWN HOLDINGS INC | $5,559,000 | -6.4% | 105,071 | -4.4% | 0.36% | -4.2% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $4,570,000 | -16.3% | 322,272 | -11.8% | 0.30% | -14.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,430,000 | -9.5% | 73,668 | -15.0% | 0.29% | -7.3% |
| Sell | JEFFERIES GROUP INCnew dbcv 3.875%11/0 | $2,071,000 | -0.9% | 2,025,000 | -1.6% | 0.14% | +1.5% | |
| EXL | Sell | EXCEL TR INC | $586,000 | -97.8% | 37,160 | -98.1% | 0.04% | -97.8% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $370,000 | -24.0% | 10,269 | -18.7% | 0.02% | -22.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $67,000 | -64.4% | 1,233 | -66.2% | 0.00% | -66.7% |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -2,328,164 | -100.0% | -0.58% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -458,172 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-30
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.