$1.87 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 108 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $57,183,000 | -2.5% | 286,660 | -3.1% | 3.06% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $50,958,000 | -1.6% | 463,383 | -4.3% | 2.72% | +2.1% |
| CNA | Sell | CNA FINL CORP | $47,503,000 | -10.5% | 962,582 | -3.8% | 2.54% | -7.0% |
| XL | Sell | XL GROUP LTD | $45,748,000 | +31.2% | 827,870 | -16.5% | 2.44% | +36.2% |
| AEG | Sell | AEGON N Vny registry sh | $43,428,000 | +7.0% | 6,414,737 | -0.4% | 2.32% | +11.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $37,759,000 | -22.6% | 407,014 | -23.3% | 2.02% | -19.6% |
| AZO | Sell | AUTOZONE INC | $34,643,000 | -12.1% | 53,404 | -3.6% | 1.85% | -8.6% |
| KR | Sell | KROGER CO | $30,895,000 | -13.3% | 1,290,510 | -0.5% | 1.65% | -9.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $29,249,000 | +10.2% | 1,532,155 | -1.0% | 1.56% | +14.4% |
| PBF | Sell | PBF ENERGY INC CLa | $29,200,000 | -8.4% | 861,346 | -4.2% | 1.56% | -4.8% |
| AN | Sell | AUTONATION INC | $26,920,000 | -20.6% | 575,452 | -12.9% | 1.44% | -17.5% |
| CC | Sell | CHEMOURS CO | $26,581,000 | -3.8% | 545,695 | -1.2% | 1.42% | -0.1% |
| Sell | RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $26,538,000 | +5.0% | 23,860,000 | -0.8% | 1.42% | +9.1% | |
| L | Sell | LOEWS CORP | $24,875,000 | -6.7% | 500,197 | -6.1% | 1.33% | -3.1% |
| WRK | Sell | WESTROCK CO | $24,644,000 | -3.0% | 384,048 | -4.5% | 1.32% | +0.7% |
| SEB | Sell | SEABOARD CORP | $23,888,000 | -4.3% | 5,601 | -1.1% | 1.28% | -0.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $23,716,000 | -0.1% | 170,790 | -2.4% | 1.27% | +3.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $23,137,000 | -11.4% | 593,249 | -1.0% | 1.24% | -7.9% |
| ONB | Sell | OLD NATL BANCORP IND | $21,408,000 | -5.0% | 1,266,746 | -1.9% | 1.14% | -1.4% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $19,959,000 | +58.4% | 1,049,388 | -2.5% | 1.07% | +64.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $19,835,000 | -24.0% | 1,245,919 | -0.8% | 1.06% | -21.1% |
| THC | Sell | TENET HEALTHCARE CORP | $18,688,000 | +37.4% | 770,620 | -14.1% | 1.00% | +42.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $17,201,000 | -22.8% | 333,806 | -19.3% | 0.92% | -19.8% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $16,999,000 | -4.5% | 2,140,972 | -1.2% | 0.91% | -0.8% |
| NNBR | Sell | NN INC | $16,995,000 | -14.5% | 708,139 | -1.6% | 0.91% | -11.2% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $16,836,000 | +9.5% | 375,392 | -0.8% | 0.90% | +13.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $16,211,000 | -5.7% | 937,061 | -1.1% | 0.87% | -2.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $15,226,000 | -10.6% | 890,956 | -0.9% | 0.81% | -7.2% |
| PEBO | Sell | PEOPLES BANCORP INC | $14,069,000 | +6.6% | 396,861 | -1.9% | 0.75% | +10.8% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $13,399,000 | -6.1% | 831,225 | -1.5% | 0.72% | -2.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $13,065,000 | -13.7% | 469,610 | -1.0% | 0.70% | -10.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $12,633,000 | -10.8% | 415,163 | -0.8% | 0.68% | -7.4% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $12,359,000 | -4.7% | 846,534 | -1.3% | 0.66% | -1.0% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $11,854,000 | -4.1% | 606,043 | -1.0% | 0.63% | -0.3% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $11,644,000 | -16.0% | 436,427 | -2.8% | 0.62% | -12.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $11,615,000 | +1.4% | 159,916 | -2.2% | 0.62% | +5.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $11,140,000 | -2.5% | 1,743,352 | -1.4% | 0.60% | +1.2% |
| BSRR | Sell | SIERRA BANCORP | $11,020,000 | -1.7% | 413,648 | -2.0% | 0.59% | +2.1% |
| WFC | Sell | WELLS FARGO CO NEW | $10,152,000 | -49.4% | 193,712 | -41.4% | 0.54% | -47.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $8,948,000 | -1.4% | 83,826 | -1.4% | 0.48% | +2.4% |
| Sell | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $8,023,000 | -9.7% | 7,818,000 | -9.8% | 0.43% | -6.1% | |
| CNO | Sell | CNO FINL GROUP INC | $6,648,000 | -22.0% | 306,770 | -11.1% | 0.36% | -19.1% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $6,228,000 | -18.4% | 146,580 | -2.4% | 0.33% | -15.3% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $5,008,000 | +35.6% | 488,624 | -2.1% | 0.27% | +41.1% |
| CKH | Sell | SEACOR HOLDINGS INC | $3,973,000 | +10.0% | 77,740 | -0.5% | 0.21% | +14.0% |
| HTM | Sell | U S GEOTHERMAL INC | $3,918,000 | -37.5% | 731,038 | -59.8% | 0.21% | -35.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,386,000 | -13.3% | 65,869 | -1.1% | 0.18% | -10.0% |
| Sell | REDWOOD TR INCnote 4.625% 4/1 | $3,323,000 | -1.3% | 3,323,000 | -1.3% | 0.18% | +2.9% | |
| LPG | Sell | DORIAN LPG LTD | $3,239,000 | -9.8% | 432,449 | -1.0% | 0.17% | -6.5% |
| ANDE | Sell | ANDERSONS INC | $2,843,000 | +5.0% | 85,885 | -1.2% | 0.15% | +9.4% |
| NIHD | Sell | NII HLDGS INC | $2,730,000 | +393.7% | 1,293,889 | -0.7% | 0.15% | +421.4% |
| MRK | Sell | MERCK & CO INC | $2,353,000 | -3.2% | 43,206 | -0.0% | 0.13% | +0.8% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $2,183,000 | -5.5% | 144,759 | -0.5% | 0.12% | -1.7% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $1,865,000 | +0.9% | 169,968 | -0.5% | 0.10% | +5.3% |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,112,000 | -50.0% | 133,957 | -33.5% | 0.06% | -48.7% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $867,000 | -6.3% | 72,484 | -0.2% | 0.05% | -4.2% |
| CMCSA | Sell | COMCAST CORPnew cl a | $676,000 | -17.2% | 19,795 | -2.8% | 0.04% | -14.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $465,000 | -33.4% | 11,374 | -35.3% | 0.02% | -30.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $347,000 | -31.8% | 2,707 | -25.6% | 0.02% | -26.9% |
| CFX | Sell | COLFAX CORP | $255,000 | -19.8% | 8,006 | -0.4% | 0.01% | -12.5% |
| AAPL | Sell | APPLE INC | $225,000 | -9.3% | 1,338 | -8.8% | 0.01% | -7.7% |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,794 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,053 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,442 | -100.0% | -0.02% | – |
| AGNPRA | Exit | ALLERGAN PLC5.5% cnv pfd a | $0 | – | -1,694 | -100.0% | -0.05% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -172,361 | -100.0% | -0.12% | – |
| Exit | JEFFERIES GROUP INCnew dbcv 3.875%11/0 | $0 | – | -2,868,000 | -100.0% | -0.15% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -173,124 | -100.0% | -0.50% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -538,403 | -100.0% | -0.63% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -1,236,192 | -100.0% | -0.96% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -254,037 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.