$1.94 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 114 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $58,645,000 | +1.7% | 295,858 | -6.0% | 3.02% | -0.9% |
| CNA | Sell | CNA FINL CORP | $53,060,000 | +4.6% | 1,000,190 | -0.9% | 2.73% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $51,798,000 | +2.9% | 484,361 | -8.1% | 2.67% | +0.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $48,754,000 | -5.8% | 530,452 | -21.1% | 2.51% | -8.1% |
| LUK | Sell | LEUCADIA NATL CORP | $44,517,000 | +4.6% | 1,680,523 | -0.3% | 2.29% | +2.0% |
| AEG | Sell | AEGON N Vny registry sh | $40,572,000 | +8.6% | 6,440,012 | -0.2% | 2.09% | +5.8% |
| AZO | Sell | AUTOZONE INC | $39,391,000 | +8.7% | 55,373 | -9.1% | 2.03% | +6.0% |
| MET | Sell | METLIFE INC | $38,180,000 | -7.8% | 755,147 | -5.3% | 1.96% | -10.2% |
| XL | Sell | XL GROUP LTD | $34,880,000 | -11.3% | 992,045 | -0.5% | 1.80% | -13.6% |
| AN | Sell | AUTONATION INC | $33,905,000 | -1.6% | 660,534 | -9.0% | 1.74% | -4.1% |
| PBF | Sell | PBF ENERGY INCcl a | $31,867,000 | +19.6% | 898,925 | -6.8% | 1.64% | +16.6% |
| GPT | Sell | GRAMERCY PPTY TR | $29,744,000 | -13.8% | 1,115,675 | -2.2% | 1.53% | -15.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $29,710,000 | +4.6% | 299,167 | -4.8% | 1.53% | +1.9% |
| CC | Sell | CHEMOURS CO | $27,645,000 | -5.7% | 552,246 | -4.6% | 1.42% | -8.0% |
| L | Sell | LOEWS CORP | $26,664,000 | -5.4% | 532,956 | -9.5% | 1.37% | -7.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $26,534,000 | -30.5% | 1,547,196 | -28.0% | 1.37% | -32.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $26,100,000 | +3.1% | 599,456 | -2.2% | 1.34% | +0.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $25,678,000 | +0.0% | 536,625 | -0.6% | 1.32% | -2.5% |
| WRK | Sell | WESTROCK CO | $25,418,000 | +8.4% | 402,116 | -2.7% | 1.31% | +5.7% |
| Sell | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $25,264,000 | -3.3% | 24,053,000 | -0.8% | 1.30% | -5.8% | |
| SEB | Sell | SEABOARD CORP | $24,974,000 | -3.3% | 5,663 | -1.2% | 1.28% | -5.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $23,744,000 | +5.9% | 175,053 | -4.4% | 1.22% | +3.2% |
| TIER | Sell | TIER REIT INC | $22,596,000 | +3.5% | 1,108,192 | -2.0% | 1.16% | +1.0% |
| ONB | Sell | OLD NATL BANCORP IND | $22,540,000 | -11.7% | 1,291,711 | -7.4% | 1.16% | -13.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $22,273,000 | +0.2% | 413,527 | -1.3% | 1.15% | -2.3% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $20,269,000 | +4.2% | 1,509,204 | -0.6% | 1.04% | +1.7% |
| WFC | Sell | WELLS FARGO CO NEW | $20,068,000 | -18.5% | 330,780 | -25.9% | 1.03% | -20.5% |
| NNBR | Sell | NN INC | $19,866,000 | -6.4% | 719,787 | -1.7% | 1.02% | -8.8% |
| CPN | Sell | CALPINE CORP | $18,704,000 | -37.4% | 1,236,192 | -39.0% | 0.96% | -38.9% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $18,086,000 | +8.7% | 375,145 | -1.7% | 0.93% | +5.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $17,183,000 | -2.5% | 947,749 | -5.8% | 0.88% | -5.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $17,039,000 | -3.1% | 899,181 | -10.0% | 0.88% | -5.6% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $15,370,000 | -0.1% | 378,566 | -0.6% | 0.79% | -2.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $15,139,000 | +7.8% | 474,584 | -3.9% | 0.78% | +5.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $14,263,000 | -4.1% | 843,493 | -1.5% | 0.73% | -6.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $14,161,000 | +3.2% | 418,471 | -0.3% | 0.73% | +0.6% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $13,859,000 | -14.8% | 449,087 | -17.6% | 0.71% | -16.9% |
| THC | Sell | TENET HEALTHCARE CORP | $13,601,000 | -8.9% | 897,146 | -1.3% | 0.70% | -11.3% |
| PEBO | Sell | PEOPLES BANCORP INC | $13,200,000 | -4.8% | 404,670 | -1.9% | 0.68% | -7.2% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $12,971,000 | -3.5% | 857,878 | -0.7% | 0.67% | -5.9% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $12,355,000 | -10.1% | 612,217 | -0.7% | 0.64% | -12.3% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $12,216,000 | +4.9% | 538,403 | -0.7% | 0.63% | +2.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $11,460,000 | +6.0% | 163,553 | -0.5% | 0.59% | +3.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $11,424,000 | -5.4% | 1,768,350 | -1.3% | 0.59% | -7.7% |
| BSRR | Sell | SIERRA BANCORP | $11,207,000 | -3.8% | 421,938 | -1.7% | 0.58% | -6.2% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $11,069,000 | -17.7% | 556,534 | -3.6% | 0.57% | -19.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $10,686,000 | -3.2% | 544,909 | -0.5% | 0.55% | -5.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,743,000 | -2.7% | 173,124 | -4.2% | 0.50% | -5.3% |
| Sell | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $8,887,000 | -2.1% | 8,663,000 | -0.7% | 0.46% | -4.6% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $8,608,000 | +11.2% | 1,594,044 | -0.2% | 0.44% | +8.3% |
| CNO | Sell | CNO FINL GROUP INC | $8,523,000 | -19.9% | 345,220 | -24.2% | 0.44% | -21.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $7,633,000 | +3.3% | 150,229 | -5.9% | 0.39% | +0.8% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $6,753,000 | -3.3% | 572,247 | -0.4% | 0.35% | -5.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $6,061,000 | +28.0% | 326,059 | -0.1% | 0.31% | +24.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,904,000 | -4.3% | 66,584 | -0.8% | 0.20% | -6.5% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $3,692,000 | -50.5% | 498,954 | -37.2% | 0.19% | -51.8% |
| CKH | Sell | SEACOR HOLDINGS INC | $3,611,000 | +0.1% | 78,116 | -0.1% | 0.19% | -2.1% |
| Sell | JEFFERIES GROUP INCnew dbcv 3.875%11/0 | $2,870,000 | -2.1% | 2,868,000 | -1.9% | 0.15% | -4.5% | |
| ANDE | Sell | ANDERSONS INC | $2,707,000 | -9.6% | 86,913 | -0.6% | 0.14% | -12.0% |
| MRK | Sell | MERCK & CO INC | $2,432,000 | -12.9% | 43,226 | -0.9% | 0.12% | -15.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $2,377,000 | -4.7% | 172,361 | -0.8% | 0.12% | -7.6% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $2,311,000 | -2.0% | 145,467 | -0.6% | 0.12% | -4.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $2,225,000 | +84.5% | 201,323 | -15.7% | 0.12% | +79.7% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $1,848,000 | +3.8% | 170,888 | -0.6% | 0.10% | +1.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,226,000 | +1.3% | 15,686 | -0.3% | 0.06% | -1.6% |
| AGNPRA | Sell | ALLERGAN PLC5.5% cnv pfd a | $993,000 | -69.4% | 1,694 | -61.5% | 0.05% | -70.2% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $925,000 | -3.9% | 72,644 | -0.2% | 0.05% | -5.9% |
| CCK | Sell | CROWN HOLDINGS INC | $804,000 | -7.4% | 14,288 | -1.7% | 0.04% | -10.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $698,000 | -12.9% | 17,590 | -8.1% | 0.04% | -14.3% |
| NIHD | Sell | NII HLDGS INC | $553,000 | -44.2% | 1,303,192 | -39.5% | 0.03% | -46.2% |
| MSFT | Sell | MICROSOFT CORP | $528,000 | -26.8% | 6,168 | -36.3% | 0.03% | -28.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $509,000 | +2.0% | 3,640 | -5.3% | 0.03% | 0.0% |
| CFX | Sell | COLFAX CORP | $318,000 | -5.9% | 8,036 | -1.0% | 0.02% | -11.1% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $28,000 | -45.1% | 28,000 | -44.0% | 0.00% | -66.7% | |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -885,251 | -100.0% | -0.58% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -200,787 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.