$2.13 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 122 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NYCB | New | NEW YORK CMNTY BANCORP INC | $20,279,000 | – | 1,955,555 | +100.0% | 0.95% | – |
CWH | New | CAMPING WORLD HLDGS INCcl a | $16,130,000 | – | 756,566 | +100.0% | 0.76% | – |
CBB | New | CINCINNATI BELL INC NEW | $11,271,000 | – | 706,674 | +100.0% | 0.53% | – |
IWS | New | ISHARES TRrus mdcp val etf | $702,000 | – | 7,775 | +100.0% | 0.03% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $541,000 | – | 2,322 | +100.0% | 0.02% | – |
IWN | New | ISHARES TRrus 2000 val etf | $480,000 | – | 3,610 | +100.0% | 0.02% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $492,000 | – | 6,100 | +100.0% | 0.02% | – |
IJR | New | ISHARES TRcore s&p scp etf | $371,000 | – | 4,250 | +100.0% | 0.02% | – |
T | New | AT&T INC | $304,000 | – | 9,063 | +100.0% | 0.01% | – |
XOM | New | EXXON MOBIL CORP | $228,000 | – | 2,686 | +100.0% | 0.01% | – |
CVX | New | CHEVRON CORP NEW | $209,000 | – | 1,706 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.