$4.07 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 227 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KIM | Buy | KIMCO RLTY CORP | $130,712,000 | +137.8% | 7,693,498 | +101.6% | 3.21% | +9.3% |
| CLNY | New | COLONY CAP INC | $122,174,000 | – | 19,579,100 | +100.0% | 3.00% | – |
| DISCK | Buy | DISCOVERY INC | $120,652,000 | +161.7% | 4,731,476 | +100.3% | 2.96% | +20.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $109,672,000 | +91.8% | 587,576 | +105.0% | 2.69% | -11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $95,950,000 | +88.3% | 920,828 | +98.7% | 2.36% | -13.5% |
| CNA | Buy | CNA FINL CORP | $89,560,000 | +88.5% | 1,960,580 | +103.7% | 2.20% | -13.4% |
| AGN | Buy | ALLERGAN PLC | $89,126,000 | +104.8% | 534,582 | +106.8% | 2.19% | -5.8% |
| GPT | Buy | GRAMERCY PPTY TR | $81,796,000 | +114.5% | 2,993,996 | +70.6% | 2.01% | -1.4% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $81,754,000 | +144.3% | 10,080,762 | +100.9% | 2.01% | +12.2% |
| JEF | New | JEFFERIES FINL GROUP INC | $81,582,000 | – | 3,587,614 | +100.0% | 2.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $80,014,000 | +118.2% | 1,590,400 | +107.4% | 1.96% | +0.3% |
| OI | Buy | OWENS ILL INC | $78,222,000 | +69.8% | 4,653,310 | +118.8% | 1.92% | -22.0% |
| AEG | Buy | AEGON N Vny registry sh | $76,304,000 | +75.7% | 12,889,142 | +100.9% | 1.87% | -19.3% |
| AZO | Buy | AUTOZONE INC | $76,092,000 | +119.6% | 113,414 | +112.4% | 1.87% | +0.9% |
| XL | Buy | XL GROUP LTD | $75,146,000 | +64.3% | 1,343,106 | +62.2% | 1.84% | -24.5% |
| KR | Buy | KROGER CO | $69,558,000 | +125.1% | 2,444,916 | +89.5% | 1.71% | +3.5% |
| MET | Buy | METLIFE INC | $66,826,000 | +92.4% | 1,532,714 | +102.5% | 1.64% | -11.6% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $65,096,000 | +157.5% | 5,266,716 | +128.3% | 1.60% | +18.4% |
| Buy | RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $63,156,000 | +138.0% | 46,442,000 | +94.6% | 1.55% | +9.4% | |
| CCK | Buy | CROWN HOLDINGS INC | $60,586,000 | +341.6% | 1,353,580 | +400.7% | 1.49% | +103.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $60,450,000 | +60.1% | 545,430 | +34.0% | 1.48% | -26.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $58,720,000 | +109.2% | 599,182 | +99.1% | 1.44% | -3.9% |
| BHC | New | BAUSCH HEALTH COMPANIES | $56,948,000 | – | 2,450,434 | +100.0% | 1.40% | – |
| AN | Buy | AUTONATION INC | $55,674,000 | +106.8% | 1,146,010 | +99.1% | 1.37% | -5.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $52,136,000 | +165.0% | 4,494,560 | +120.0% | 1.28% | +21.8% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $50,952,000 | +111.5% | 1,087,552 | +100.1% | 1.25% | -2.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $50,920,000 | +74.1% | 3,056,422 | +99.5% | 1.25% | -20.0% |
| GPRE | Buy | GREEN PLAINS INC | $49,972,000 | +128.8% | 2,730,752 | +110.1% | 1.23% | +5.1% |
| WOW | Buy | WIDEOPENWEST INC | $49,840,000 | +214.0% | 5,159,322 | +132.4% | 1.22% | +44.3% |
| CC | Buy | CHEMOURS CO | $49,822,000 | +87.4% | 1,123,136 | +105.8% | 1.22% | -13.9% |
| TIER | Buy | TIER REIT INC | $49,766,000 | +140.9% | 2,092,766 | +87.2% | 1.22% | +10.7% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $48,234,000 | +94.2% | 1,293,114 | +102.3% | 1.18% | -10.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $47,928,000 | +107.1% | 1,182,222 | +99.3% | 1.18% | -4.9% |
| L | Buy | LOEWS CORP | $47,826,000 | +92.3% | 990,612 | +98.0% | 1.17% | -11.7% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $47,048,000 | +121.8% | 3,246,886 | +99.3% | 1.16% | +1.9% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $45,036,000 | +136.2% | 9,421,594 | +108.0% | 1.11% | +8.5% |
| JBGS | Buy | JBG SMITH PPTYS | $44,918,000 | +112.9% | 1,231,664 | +96.8% | 1.10% | -2.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $44,726,000 | +193.7% | 1,839,066 | +106.4% | 1.10% | +34.9% |
| SEB | Buy | SEABOARD CORP | $44,034,000 | +84.3% | 11,112 | +98.4% | 1.08% | -15.3% |
| ONB | Buy | OLD NATL BANCORP IND | $43,838,000 | +104.8% | 2,356,922 | +86.1% | 1.08% | -5.9% |
| WRK | Buy | WESTROCK CO | $43,554,000 | +76.7% | 763,820 | +98.9% | 1.07% | -18.8% |
| THC | Buy | TENET HEALTHCARE CORP | $43,044,000 | +130.3% | 1,282,240 | +66.4% | 1.06% | +5.8% |
| TGNA | Buy | TEGNA INC | $42,756,000 | +206.2% | 3,940,606 | +221.4% | 1.05% | +40.8% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $42,168,000 | +111.3% | 1,826,206 | +74.0% | 1.04% | -2.9% |
| RWT | Buy | REDWOOD TR INC | $41,350,000 | +112.6% | 2,510,580 | +99.7% | 1.02% | -2.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $41,024,000 | +73.0% | 335,320 | +96.3% | 1.01% | -20.6% |
| PBF | Buy | PBF ENERGY INC CLa | $39,828,000 | +36.4% | 949,864 | +10.3% | 0.98% | -37.3% |
| STAR | Buy | ISTAR INC | $38,814,000 | +156.5% | 3,597,164 | +141.7% | 0.95% | +17.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $36,734,000 | +126.6% | 1,847,818 | +97.2% | 0.90% | +4.2% |
| SVU | Buy | SUPERVALU INC | $36,128,000 | +162.0% | 1,760,660 | +94.5% | 0.89% | +20.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $35,932,000 | +108.9% | 666,270 | +99.6% | 0.88% | -4.0% |
| TEN | Buy | TENNECO INC | $34,980,000 | +168.9% | 795,734 | +235.6% | 0.86% | +23.6% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $34,636,000 | +121.4% | 788,994 | +103.7% | 0.85% | +1.8% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $34,510,000 | +103.0% | 4,340,850 | +102.8% | 0.85% | -6.8% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $33,828,000 | +100.5% | 1,233,724 | +105.0% | 0.83% | -7.9% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $30,606,000 | +81.8% | 752,006 | +100.3% | 0.75% | -16.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $29,952,000 | +191.9% | 405,206 | +165.8% | 0.74% | +34.3% |
| ALLY | New | ALLY FINL INC | $28,622,000 | – | 1,089,510 | +100.0% | 0.70% | – |
| NNBR | Buy | NN INC | $27,984,000 | +64.7% | 1,480,600 | +109.1% | 0.69% | -24.3% |
| PEBO | Buy | PEOPLES BANCORP INC | $27,542,000 | +95.8% | 729,036 | +83.7% | 0.68% | -10.1% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $26,760,000 | +116.5% | 1,834,074 | +116.7% | 0.66% | -0.6% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $26,606,000 | +103.3% | 3,108,248 | +99.7% | 0.65% | -6.7% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $25,524,000 | +90.5% | 1,653,130 | +98.9% | 0.63% | -12.4% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $25,488,000 | +115.0% | 1,204,582 | +98.8% | 0.63% | -1.3% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $25,080,000 | +115.4% | 867,220 | +98.7% | 0.62% | -1.0% |
| CMCSA | Buy | COMCAST CORPnew cl a | $24,306,000 | +3495.6% | 740,828 | +3642.5% | 0.60% | +1558.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $23,326,000 | +125.7% | 1,170,348 | +99.2% | 0.57% | +3.8% |
| BSRR | Buy | SIERRA BANCORP | $23,284,000 | +111.3% | 824,492 | +99.3% | 0.57% | -2.9% |
| RAD | New | RITE AID CORP | $22,870,000 | – | 13,219,414 | +100.0% | 0.56% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $22,808,000 | +74.6% | 938,242 | +99.8% | 0.56% | -19.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $22,006,000 | +74.2% | 826,952 | +99.2% | 0.54% | -20.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $21,704,000 | +178.5% | 1,215,908 | +99.7% | 0.53% | +27.8% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $21,712,000 | – | 295,816 | +100.0% | 0.53% | – |
| WFC | Buy | WELLS FARGO CO NEW | $21,414,000 | +110.9% | 386,238 | +99.4% | 0.53% | -3.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $21,304,000 | +83.4% | 311,640 | +94.9% | 0.52% | -15.8% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $19,764,000 | +77.4% | 3,218,914 | +84.6% | 0.48% | -18.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $19,770,000 | +120.9% | 180,020 | +114.8% | 0.48% | +1.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $17,486,000 | +88.6% | 62 | +100.0% | 0.43% | -13.5% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $16,774,000 | +127.7% | 3,195,172 | +99.5% | 0.41% | +4.6% |
| KCAP | Buy | KCAP FINL INC | $16,702,000 | +114.7% | 5,138,866 | +107.4% | 0.41% | -1.4% |
| Buy | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $15,714,000 | +95.9% | 15,598,000 | +99.5% | 0.39% | -10.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $14,066,000 | +315.4% | 351,054 | +433.0% | 0.34% | +90.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $13,630,000 | +183.3% | 653,408 | +99.1% | 0.34% | +30.4% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $12,688,000 | +103.7% | 292,500 | +99.5% | 0.31% | -6.3% |
| CNO | Buy | CNO FINL GROUP INC | $12,612,000 | +89.7% | 662,406 | +115.9% | 0.31% | -12.7% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $11,993,000 | – | 618,842 | +100.0% | 0.30% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $11,478,000 | – | 269,328 | +100.0% | 0.28% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $10,640,000 | +112.5% | 945,808 | +93.6% | 0.26% | -2.6% |
| ASC | Buy | ARDMORE SHIPPING CORP | $10,216,000 | +114.8% | 1,245,850 | +99.0% | 0.25% | -1.2% |
| NIHD | Buy | NII HLDGS INC | $9,450,000 | +246.2% | 2,423,250 | +87.3% | 0.23% | +58.9% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $9,462,000 | +333.4% | 636,310 | +339.6% | 0.23% | +98.3% |
| CKH | Buy | SEACOR HOLDINGS INC | $8,892,000 | +123.8% | 155,270 | +99.7% | 0.22% | +2.8% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $6,932,000 | +179.5% | 815,446 | +159.4% | 0.17% | +27.8% |
| LPG | Buy | DORIAN LPG LTD | $6,202,000 | +91.5% | 811,664 | +87.7% | 0.15% | -12.1% |
| ANDE | Buy | ANDERSONS INC | $5,830,000 | +105.1% | 170,458 | +98.5% | 0.14% | -5.9% |
| MRK | Buy | MERCK & CO INC | $5,198,000 | +120.9% | 85,632 | +98.2% | 0.13% | +1.6% |
| ARD | New | ARDAGH GROUP S Acl a | $4,236,000 | – | 254,900 | +100.0% | 0.10% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $3,516,000 | +88.5% | 334,532 | +96.8% | 0.09% | -14.0% |
| CFX | Buy | COLFAX CORP | $3,134,000 | +1129.0% | 102,264 | +1177.3% | 0.08% | +450.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $2,770,000 | +149.1% | 267,594 | +99.8% | 0.07% | +15.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,372,000 | +105.5% | 11,180 | +100.0% | 0.06% | -6.5% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $1,746,000 | +101.4% | 144,002 | +98.7% | 0.04% | -6.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,190,000 | +89.5% | 7,270 | +75.8% | 0.03% | -14.7% |
| ITI | New | ITERIS INC | $1,034,000 | – | 213,522 | +100.0% | 0.02% | – |
| New | REDWOOD TR INCnote 4.750% 8/1 | $894,000 | – | 924,000 | +100.0% | 0.02% | – | |
| MSFT | Buy | MICROSOFT CORP | $872,000 | +54.9% | 8,832 | +43.2% | 0.02% | -30.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $836,000 | +79.8% | 18,438 | +62.1% | 0.02% | -16.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $760,000 | +119.0% | 6,270 | +131.6% | 0.02% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $684,000 | +76.7% | 9,022 | +100.0% | 0.02% | -19.0% |
| BAC | Buy | BANK AMER CORP | $628,000 | +77.9% | 22,290 | +89.5% | 0.02% | -21.1% |
| AAPL | Buy | APPLE INC | $516,000 | +129.3% | 2,786 | +108.2% | 0.01% | +8.3% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $412,000 | – | 11,088 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $68,000 | +74.4% | 2,496 | +100.0% | 0.00% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $56,000 | +100.0% | 56,000 | +100.0% | 0.00% | 0.0% | |
| Exit | REDWOOD TR INCnote 4.625% 4/1 | $0 | – | -3,323,000 | -100.0% | -0.18% | – | |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -731,038 | -100.0% | -0.21% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -613,049 | -100.0% | -0.62% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,245,919 | -100.0% | -1.06% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -1,775,328 | -100.0% | -2.16% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -9,470,370 | -100.0% | -2.84% | – |
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.