$3.08 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 171 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Buy | VALERO ENERGY CORP NEW | $134,982,000 | +91.0% | 2,245,944 | +98.9% | 4.38% | -5.5% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $108,272,000 | +184.2% | 8,766,962 | +265.9% | 3.51% | +40.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $107,764,000 | +78.8% | 1,767,504 | +98.8% | 3.49% | -11.5% |
| CNA | Buy | CNA FINL CORP | $91,064,000 | +82.8% | 2,607,070 | +99.9% | 2.95% | -9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $89,876,000 | +94.0% | 689,230 | +102.5% | 2.91% | -4.0% |
| MET | Buy | METLIFE INC | $88,874,000 | +75.6% | 1,884,904 | +108.5% | 2.88% | -13.1% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $88,640,000 | +84.8% | 5,135,548 | +82.1% | 2.87% | -8.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $88,558,000 | +104.3% | 889,768 | +98.4% | 2.87% | +1.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $81,682,000 | +102.3% | 4,565,752 | +98.9% | 2.65% | +0.1% |
| XL | Buy | XL GROUP PLC | $79,100,000 | +92.6% | 2,177,886 | +97.3% | 2.56% | -4.7% |
| CSG | Buy | CHAMBERS STR PPTYS | $76,018,000 | +74.2% | 11,712,966 | +113.4% | 2.46% | -13.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $73,634,000 | +106.9% | 1,608,446 | +87.8% | 2.39% | +2.4% |
| OI | Buy | OWENS ILL INC | $72,850,000 | +86.3% | 3,515,960 | +106.3% | 2.36% | -7.8% |
| CNO | Buy | CNO FINL GROUP INC | $67,946,000 | +94.2% | 3,612,236 | +89.5% | 2.20% | -3.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $67,686,000 | +55.6% | 4,089,800 | +100.3% | 2.19% | -23.0% |
| ONB | Buy | OLD NATL BANCORP IND | $67,460,000 | +92.3% | 4,842,796 | +99.6% | 2.19% | -4.8% |
| LUK | Buy | LEUCADIA NATL CORP | $66,974,000 | +79.1% | 3,305,748 | +114.6% | 2.17% | -11.4% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $65,972,000 | +80.0% | 1,419,660 | +85.6% | 2.14% | -10.9% |
| AEG | Buy | AEGON N Vny registry sh | $64,052,000 | +62.8% | 11,139,324 | +109.5% | 2.08% | -19.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $62,306,000 | +251.9% | 1,432,010 | +277.0% | 2.02% | +74.1% |
| SEB | Buy | SEABOARD CORP | $58,716,000 | +69.4% | 19,070 | +98.0% | 1.90% | -16.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $56,836,000 | +87.4% | 3,613,176 | +93.1% | 1.84% | -7.3% |
| L | Buy | LOEWS CORP | $55,006,000 | +95.7% | 1,522,034 | +108.5% | 1.78% | -3.2% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $51,998,000 | +91.4% | 4,837,022 | +101.4% | 1.69% | -5.2% |
| WRK | New | WESTROCK CO | $51,326,000 | – | 997,802 | +100.0% | 1.66% | – |
| RWT | Buy | REDWOOD TR INC | $47,246,000 | +242.8% | 3,413,744 | +288.8% | 1.53% | +69.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $45,172,000 | +84.4% | 932,554 | +98.4% | 1.46% | -8.8% |
| Buy | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $44,742,000 | +64.1% | 51,446,000 | +100.6% | 1.45% | -18.9% | |
| KS | New | KAPSTONE PAPER & PACKAGING C | $44,516,000 | – | 2,696,272 | +100.0% | 1.44% | – |
| CC | New | CHEMOURS CO | $44,252,000 | – | 6,839,680 | +100.0% | 1.43% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $43,242,000 | +169.6% | 2,244,030 | +194.0% | 1.40% | +33.4% |
| CSFL | Buy | CENTERSTATE BANKS INC | $41,900,000 | +116.2% | 2,850,318 | +98.7% | 1.36% | +7.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $40,634,000 | +83.4% | 1,037,912 | +96.6% | 1.32% | -9.2% |
| PEBO | Buy | PEOPLES BANCORP INC | $40,482,000 | +122.2% | 1,947,188 | +149.5% | 1.31% | +10.0% |
| MRK | Buy | MERCK & CO INC NEW | $36,796,000 | +72.3% | 745,028 | +98.6% | 1.19% | -14.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $35,862,000 | +54.3% | 3,190,638 | +101.2% | 1.16% | -23.7% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $34,708,000 | +103.7% | 1,202,658 | +242.1% | 1.12% | +0.8% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $33,538,000 | +104.1% | 4,202,836 | +120.2% | 1.09% | +1.0% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $30,802,000 | +113.4% | 2,144,922 | +174.7% | 1.00% | +5.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $29,390,000 | +108.8% | 598,458 | +145.5% | 0.95% | +3.4% |
| BSRR | Buy | SIERRA BANCORP | $29,070,000 | +84.9% | 1,821,366 | +100.5% | 0.94% | -8.5% |
| Buy | TITAN MACHY INCnote 3.750% 5/0 | $28,654,000 | +86.8% | 37,308,000 | +98.4% | 0.93% | -7.6% | |
| NAV | Buy | NAVISTAR INTL CORP NEW | $28,128,000 | +115.5% | 2,211,306 | +283.4% | 0.91% | +6.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $27,862,000 | +72.9% | 877,804 | +98.6% | 0.90% | -14.5% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $27,434,000 | +111.8% | 1,133,614 | +129.4% | 0.89% | +4.8% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $26,268,000 | +252.9% | 1,821,584 | +309.0% | 0.85% | +74.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $25,650,000 | +20.5% | 499,502 | +32.0% | 0.83% | -40.4% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $24,064,000 | +68.6% | 964,116 | +98.5% | 0.78% | -16.6% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $23,934,000 | +95.8% | 1,151,748 | +145.9% | 0.78% | -3.1% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $23,820,000 | +104.2% | 1,968,550 | +99.7% | 0.77% | +1.0% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $22,454,000 | +258.5% | 963,278 | +269.1% | 0.73% | +77.6% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $21,012,000 | +8618.7% | 3,450,180 | +9958.8% | 0.68% | +4156.2% |
| MSFT | Buy | MICROSOFT CORP | $19,092,000 | +88.5% | 431,348 | +88.0% | 0.62% | -6.8% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $18,312,000 | +4.9% | 319,928 | +9.8% | 0.59% | -48.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,560,000 | +88.3% | 177,392 | +96.6% | 0.54% | -6.8% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $16,490,000 | +127.1% | 876,186 | +115.6% | 0.54% | +12.4% |
| NEFF | Buy | NEFF CORP | $14,994,000 | +166.3% | 2,682,222 | +380.7% | 0.49% | +31.7% |
| CVO | Buy | CENVEO INC | $13,938,000 | +75.9% | 7,413,708 | +98.4% | 0.45% | -12.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,074,000 | +76.8% | 415,830 | +96.4% | 0.42% | -12.4% |
| IRT | New | INDEPENDENCE RLTY TR INC | $11,598,000 | – | 1,608,664 | +100.0% | 0.38% | – |
| HTM | Buy | U S GEOTHERMAL INC | $11,226,000 | +156.4% | 18,224,794 | +120.6% | 0.36% | +26.8% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $11,032,000 | – | 316,986 | +100.0% | 0.36% | – |
| Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $10,492,000 | +39.5% | 91,152,000 | +104.5% | 0.34% | -31.0% | |
| RFP | New | RESOLUTE FST PRODS INC | $10,198,000 | – | 1,227,264 | +100.0% | 0.33% | – |
| CCK | Buy | CROWN HOLDINGS INC | $9,508,000 | +71.0% | 207,832 | +97.8% | 0.31% | -15.4% |
| Buy | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $9,426,000 | +74.4% | 12,880,000 | +103.2% | 0.31% | -13.6% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $9,008,000 | +60.9% | 219,604 | +98.6% | 0.29% | -20.4% |
| NIHD | New | NII HLDGS INC | $8,993,000 | – | 1,381,411 | +100.0% | 0.29% | – |
| NNBR | New | NN INC | $8,582,000 | – | 463,924 | +100.0% | 0.28% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $8,494,000 | +100.9% | 1,025,870 | +180.4% | 0.28% | -0.7% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $8,468,000 | +85.3% | 577,230 | +79.1% | 0.27% | -8.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $7,810,000 | +90.6% | 40 | +100.0% | 0.25% | -5.6% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $7,762,000 | – | 772,380 | +100.0% | 0.25% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,680,000 | +5.6% | 82,282 | +11.7% | 0.15% | -47.6% |
| COB | New | COMMUNITYONE BANCORP | $4,492,000 | – | 413,244 | +100.0% | 0.15% | – |
| Buy | JEFFERIES GROUP INCnew dbcv 3.875%11/0 | $4,082,000 | +97.1% | 3,990,000 | +97.0% | 0.13% | -2.9% | |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,976,000 | +92.0% | 57,320 | +100.0% | 0.06% | -4.5% |
| New | REDWOOD TR INCnote 4.625% 4/1 | $1,554,000 | – | 1,642,000 | +100.0% | 0.05% | – | |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $878,000 | -31.3% | 3,251,566 | +123.1% | 0.03% | -66.7% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $686,000 | +85.4% | 19,200 | +87.0% | 0.02% | -8.3% |
| STAR | Buy | ISTAR INC | $622,000 | +85.7% | 49,460 | +96.8% | 0.02% | -9.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $462,000 | +100.0% | 9,022 | +100.0% | 0.02% | 0.0% |
| SVU | Buy | SUPERVALU INC | $430,000 | +77.0% | 60,000 | +100.0% | 0.01% | -12.5% |
| GPT | New | GRAMERCY PPTY TR INC | $440,000 | – | 21,200 | +100.0% | 0.01% | – |
| NBBC | New | NEWBRIDGE BANCORPcl a no par | $286,000 | – | 33,636 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $106,000 | +58.2% | 2,466 | +100.0% | 0.00% | -25.0% |
| EXL | Exit | EXCEL TR INC | $0 | – | -37,160 | -100.0% | -0.04% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -1,927,691 | -100.0% | -0.84% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -511,635 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.