$1.89 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 111 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNS | Sell | COLONY NORTHSTAR INC | $103,037,000 | -13.0% | 8,203,577 | -2.4% | 5.44% | -16.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $57,675,000 | +10.5% | 314,612 | +2.1% | 3.04% | +6.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $51,737,000 | -7.3% | 672,516 | -18.7% | 2.73% | -10.6% |
| CNA | Sell | CNA FINL CORP | $50,715,000 | -14.2% | 1,009,256 | -16.8% | 2.68% | -17.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $50,348,000 | +2.3% | 527,145 | -2.1% | 2.66% | -1.4% |
| OI | Sell | OWENS ILL INC | $49,577,000 | +4.7% | 1,970,474 | -0.5% | 2.62% | +0.9% |
| LUK | Buy | LEUCADIA NATL CORP | $42,549,000 | -1.2% | 1,685,123 | +2.3% | 2.25% | -4.8% |
| MET | Sell | METLIFE INC | $41,428,000 | -6.1% | 797,455 | -0.7% | 2.19% | -9.5% |
| XL | Sell | XL GROUP LTD | $39,335,000 | -10.2% | 997,080 | -0.3% | 2.08% | -13.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $38,164,000 | +3.2% | 2,150,093 | -7.4% | 2.02% | -0.5% |
| AEG | Sell | AEGON N Vny registry sh | $37,366,000 | +12.7% | 6,453,572 | -0.6% | 1.97% | +8.6% |
| AZO | Buy | AUTOZONE INC | $36,245,000 | +68.3% | 60,905 | +61.3% | 1.91% | +62.1% |
| GPT | Sell | GRAMERCY PPTY TR | $34,494,000 | +1.0% | 1,140,307 | -0.8% | 1.82% | -2.7% |
| AN | Sell | AUTONATION INC | $34,452,000 | +12.2% | 725,921 | -0.3% | 1.82% | +8.1% |
| AGN | Buy | ALLERGAN PLC | $33,951,000 | +1.2% | 165,656 | +20.1% | 1.79% | -2.4% |
| CPN | Sell | CALPINE CORP | $29,868,000 | +5.7% | 2,024,926 | -3.1% | 1.58% | +1.9% |
| CC | Sell | CHEMOURS CO | $29,307,000 | -8.7% | 579,080 | -31.6% | 1.55% | -12.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $28,782,000 | +19.0% | 631,181 | -0.6% | 1.52% | +14.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $28,416,000 | +6.9% | 314,124 | -0.5% | 1.50% | +3.0% |
| L | Sell | LOEWS CORP | $28,180,000 | +0.6% | 588,798 | -1.6% | 1.49% | -3.1% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $27,985,000 | – | 1,381,270 | +100.0% | 1.48% | – |
| PBF | Buy | PBF ENERGY INCcl a | $26,641,000 | +28.6% | 964,912 | +3.7% | 1.41% | +23.9% |
| Sell | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $26,136,000 | -4.8% | 24,259,000 | -2.3% | 1.38% | -8.2% | |
| SEB | Sell | SEABOARD CORP | $25,814,000 | +7.6% | 5,730 | -4.5% | 1.36% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,699,000 | +49.8% | 519,282 | +35.2% | 1.36% | +44.4% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $25,669,000 | +8.5% | 539,600 | +0.2% | 1.36% | +4.6% |
| ONB | Sell | OLD NATL BANCORP IND | $25,524,000 | +5.6% | 1,394,744 | -0.5% | 1.35% | +1.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $25,307,000 | +4.4% | 612,763 | -0.9% | 1.34% | +0.6% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $25,135,000 | +5.9% | 1,317,363 | +19.2% | 1.33% | +2.1% |
| WFC | Buy | WELLS FARGO CO NEW | $24,612,000 | -0.2% | 446,266 | +0.2% | 1.30% | -3.8% |
| WRK | Sell | WESTROCK CO | $23,438,000 | -6.4% | 413,157 | -6.6% | 1.24% | -9.8% |
| KR | Buy | KROGER CO | $22,698,000 | +60.3% | 1,131,521 | +86.3% | 1.20% | +54.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $22,425,000 | -24.4% | 183,031 | -22.0% | 1.18% | -27.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $22,220,000 | -14.3% | 419,086 | -17.5% | 1.17% | -17.4% |
| TIER | Sell | TIER REIT INC | $21,824,000 | +4.0% | 1,130,760 | -0.5% | 1.15% | +0.2% |
| KIM | New | KIMCO RLTY CORP | $21,318,000 | – | 1,090,445 | +100.0% | 1.12% | – |
| NNBR | Sell | NN INC | $21,232,000 | -2.1% | 732,139 | -7.3% | 1.12% | -5.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $20,110,000 | +24.7% | 234,139 | -0.8% | 1.06% | +20.1% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $19,852,000 | -11.1% | 1,780,493 | +1.1% | 1.05% | -14.3% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $19,443,000 | +3.1% | 1,517,776 | +2.0% | 1.03% | -0.8% |
| GPRE | New | GREEN PLAINS INC | $19,315,000 | – | 958,557 | +100.0% | 1.02% | – |
| RWT | Sell | REDWOOD TR INC | $18,266,000 | -15.7% | 1,121,312 | -11.8% | 0.96% | -18.8% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $17,951,000 | -2.3% | 2,114,316 | -0.9% | 0.95% | -5.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $17,628,000 | +9.6% | 1,006,191 | -1.5% | 0.93% | +5.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $17,591,000 | -28.7% | 999,470 | +34.5% | 0.93% | -31.3% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $16,646,000 | +18.0% | 381,608 | -1.5% | 0.88% | +13.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $16,615,000 | -12.7% | 200,787 | -0.3% | 0.88% | -15.9% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $16,261,000 | +16.1% | 545,291 | -2.7% | 0.86% | +11.7% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $15,542,000 | -0.5% | 557,269 | -1.0% | 0.82% | -4.2% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $15,457,000 | +0.2% | 1,455,487 | +4.5% | 0.82% | -3.4% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $15,385,000 | -6.9% | 380,828 | +14.9% | 0.81% | -10.3% |
| THC | Buy | TENET HEALTHCARE CORP | $14,937,000 | -5.1% | 909,122 | +11.7% | 0.79% | -8.5% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $14,869,000 | -7.9% | 856,034 | -10.6% | 0.78% | -11.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $14,796,000 | -17.0% | 1,032,553 | +0.3% | 0.78% | -20.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $14,602,000 | +47.1% | 1,752,929 | +47.8% | 0.77% | +41.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $14,048,000 | -1.2% | 493,620 | -0.3% | 0.74% | -4.7% |
| PEBO | Sell | PEOPLES BANCORP INC | $13,859,000 | +3.1% | 412,583 | -1.4% | 0.73% | -0.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $13,727,000 | +4.3% | 419,785 | -0.5% | 0.72% | +0.6% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $13,743,000 | -1.9% | 616,268 | -2.5% | 0.72% | -5.5% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $13,441,000 | -6.1% | 864,351 | -7.7% | 0.71% | -9.4% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $13,457,000 | +7.6% | 577,546 | -1.2% | 0.71% | +3.6% |
| TEN | Buy | TENNECO INC | $13,330,000 | +22.9% | 219,721 | +17.1% | 0.70% | +18.5% |
| JBGS | New | JBG SMITH PPTYS | $12,117,000 | – | 354,197 | +100.0% | 0.64% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $12,070,000 | -0.2% | 1,790,740 | -0.5% | 0.64% | -3.8% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $11,646,000 | +3.2% | 541,936 | -0.9% | 0.62% | -0.5% |
| BSRR | Sell | SIERRA BANCORP | $11,654,000 | +10.0% | 429,247 | -0.6% | 0.62% | +5.9% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $11,041,000 | -4.6% | 547,649 | -0.3% | 0.58% | -8.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $10,977,000 | -10.1% | 885,251 | -17.0% | 0.58% | -13.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $10,809,000 | +1.5% | 164,438 | -0.8% | 0.57% | -2.2% |
| CNO | Sell | CNO FINL GROUP INC | $10,636,000 | -27.6% | 455,710 | -35.2% | 0.56% | -30.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $10,012,000 | -39.5% | 180,629 | -42.7% | 0.53% | -41.7% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $9,801,000 | +510.3% | 626,638 | +694.7% | 0.52% | +487.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $9,462,000 | -40.5% | 28,365 | -44.7% | 0.50% | -42.6% |
| Sell | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $9,081,000 | +3.7% | 8,722,000 | -0.3% | 0.48% | -0.2% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $8,517,000 | +96.7% | 31 | +82.4% | 0.45% | +89.9% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $7,743,000 | +87.1% | 1,596,569 | +65.9% | 0.41% | +80.2% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $7,466,000 | -20.1% | 794,291 | -7.8% | 0.39% | -23.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $7,391,000 | +3.5% | 159,662 | -16.9% | 0.39% | -0.3% |
| HTM | Sell | U S GEOTHERMAL INC | $7,215,000 | -13.3% | 1,808,170 | -0.2% | 0.38% | -16.4% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $6,982,000 | -6.8% | 574,641 | -0.6% | 0.37% | -10.0% |
| STAR | Buy | ISTAR INC | $6,249,000 | +323.7% | 529,556 | +332.3% | 0.33% | +307.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $4,734,000 | +41.7% | 326,485 | +5.8% | 0.25% | +36.6% |
| BHF | New | BRIGHTHOUSE FINL INC | $4,079,000 | – | 67,089 | +100.0% | 0.22% | – |
| KCAP | Sell | KCAP FINL INC | $3,906,000 | +2.4% | 1,070,245 | -0.9% | 0.21% | -1.4% |
| CKH | Sell | SEACOR HOLDINGS INC | $3,606,000 | +34.0% | 78,200 | -0.4% | 0.19% | +29.3% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $3,245,000 | +23.9% | 4,398 | +45.7% | 0.17% | +19.6% |
| ANDE | Sell | ANDERSONS INC | $2,995,000 | -0.3% | 87,432 | -0.6% | 0.16% | -4.2% |
| Sell | JEFFERIES GROUP INCnew dbcv 3.875%11/0 | $2,932,000 | -1.0% | 2,925,000 | -0.6% | 0.16% | -4.3% | |
| LPG | Buy | DORIAN LPG LTD | $2,869,000 | -12.7% | 420,685 | +4.6% | 0.15% | -16.1% |
| MRK | Sell | MERCK & CO INC | $2,792,000 | -83.5% | 43,610 | -83.5% | 0.15% | -84.1% |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $2,620,000 | +44.3% | 2,603,000 | +45.1% | 0.14% | +39.4% | |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $2,495,000 | +1.6% | 173,736 | -0.4% | 0.13% | -1.5% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $2,358,000 | +2.0% | 146,392 | -0.1% | 0.12% | -2.4% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,986,000 | +10.5% | 240,757 | +9.2% | 0.10% | +7.1% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $1,780,000 | +9.5% | 171,968 | +1.7% | 0.09% | +5.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,210,000 | -18.9% | 15,739 | -1.0% | 0.06% | -22.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,206,000 | +37.8% | 238,828 | +20.1% | 0.06% | +33.3% |
| IWR | ISHARES TRrus mid cap etf | $1,102,000 | +2.6% | 5,590 | 0.0% | 0.06% | -1.7% | |
| NIHD | Sell | NII HLDGS INC | $991,000 | -43.1% | 2,154,310 | -0.5% | 0.05% | -45.3% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $963,000 | +12.1% | 72,819 | +4.7% | 0.05% | +8.5% |
| CCK | Sell | CROWN HOLDINGS INC | $868,000 | -9.9% | 14,532 | -10.0% | 0.05% | -13.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $801,000 | -9.7% | 19,132 | -10.0% | 0.04% | -14.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $757,000 | -12.3% | 19,684 | -11.3% | 0.04% | -14.9% |
| MSFT | Sell | MICROSOFT CORP | $721,000 | +2.6% | 9,681 | -5.1% | 0.04% | -2.6% |
| IWM | ISHARES TRrussell 2000 etf | $613,000 | +5.1% | 4,135 | 0.0% | 0.03% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $499,000 | -74.1% | 3,842 | -73.7% | 0.03% | -75.5% |
| LBRDK | LIBERTY BROADBAND CORP | $430,000 | +10.0% | 4,511 | 0.0% | 0.02% | +9.5% | |
| CFX | Sell | COLFAX CORP | $338,000 | -67.2% | 8,121 | -69.0% | 0.02% | -68.4% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $259,000 | +4.0% | 6,794 | 0.0% | 0.01% | 0.0% | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $51,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $42,000 | +5.0% | 1,248 | 0.0% | 0.00% | 0.0% | |
| SVU | Exit | SUPERVALU INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -10,432 | -100.0% | -0.01% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -84,593 | -100.0% | -0.07% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -154,491 | -100.0% | -0.22% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -541,421 | -100.0% | -0.35% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -442,576 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.