$1.83 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 123 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $59,958,000 | -3.7% | 293,655 | +0.9% | 3.28% | +12.2% |
| KIM | Buy | KIMCO RLTY CORP | $56,911,000 | -12.5% | 3,884,740 | +0.0% | 3.11% | +2.0% |
| DISCK | Sell | DISCOVERY INC | $53,400,000 | -22.7% | 2,313,683 | -0.9% | 2.92% | -9.9% |
| CLNY | Sell | COLONY CAP INC | $46,003,000 | -24.6% | 9,829,786 | -1.9% | 2.52% | -12.1% |
| CNA | Sell | CNA FINL CORP | $45,544,000 | -3.3% | 1,031,566 | -0.0% | 2.49% | +12.7% |
| Sell | RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $44,313,000 | -11.2% | 23,120,000 | -0.2% | 2.42% | +3.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $42,296,000 | -13.4% | 433,268 | +0.1% | 2.31% | +0.9% |
| OI | Sell | OWENS ILL INC | $41,398,000 | -9.0% | 2,401,255 | -0.8% | 2.26% | +6.1% |
| CCK | Sell | CROWN HOLDINGS INC | $37,527,000 | -14.3% | 902,745 | -1.0% | 2.05% | -0.1% |
| AGN | Sell | ALLERGAN PLC | $34,505,000 | -31.9% | 258,156 | -3.0% | 1.89% | -20.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $32,618,000 | -18.0% | 1,878,945 | +3.7% | 1.78% | -4.4% |
| MET | Buy | METLIFE INC | $32,306,000 | -10.3% | 786,801 | +2.0% | 1.77% | +4.6% |
| AN | Buy | AUTONATION INC | $31,466,000 | +12.4% | 881,404 | +30.8% | 1.72% | +31.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $31,059,000 | -26.6% | 552,458 | -30.3% | 1.70% | -14.5% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $30,478,000 | – | 1,893,073 | +100.0% | 1.67% | – |
| AEG | Buy | AEGON N V | $30,300,000 | -27.4% | 6,516,227 | +0.4% | 1.66% | -15.4% |
| AZO | Sell | AUTOZONE INC | $29,757,000 | -24.5% | 35,495 | -30.2% | 1.63% | -12.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $29,069,000 | -7.7% | 304,967 | +3.1% | 1.59% | +7.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $28,368,000 | +39.9% | 3,014,700 | +54.2% | 1.55% | +63.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $26,347,000 | -24.5% | 2,666,739 | -0.3% | 1.44% | -11.9% |
| CC | Buy | CHEMOURS CO | $26,328,000 | +6.7% | 932,945 | +49.1% | 1.44% | +24.4% |
| L | Buy | LOEWS CORP | $25,940,000 | -3.9% | 569,867 | +6.0% | 1.42% | +12.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $24,904,000 | -32.5% | 5,124,355 | +1.4% | 1.36% | -21.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $24,041,000 | -6.9% | 596,251 | +9.4% | 1.32% | +8.5% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $23,417,000 | +1.5% | 1,610,492 | -1.1% | 1.28% | +18.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $22,740,000 | -28.0% | 1,231,168 | +0.0% | 1.24% | -16.1% |
| TGNA | Buy | TEGNA INC | $22,341,000 | -8.9% | 2,055,329 | +0.2% | 1.22% | +6.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $22,173,000 | -13.7% | 578,167 | +0.2% | 1.21% | +0.6% |
| WOW | Buy | WIDEOPENWEST INC | $21,441,000 | -24.1% | 3,007,109 | +19.3% | 1.17% | -11.5% |
| ALLY | Buy | ALLY FINL INC | $21,160,000 | +27.7% | 933,790 | +49.1% | 1.16% | +49.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $20,710,000 | +9.0% | 439,974 | +18.1% | 1.13% | +27.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $20,634,000 | -18.5% | 672,325 | +1.9% | 1.13% | -5.0% |
| TIER | Sell | TIER REIT INC | $20,618,000 | -16.8% | 999,430 | -2.8% | 1.13% | -2.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $20,419,000 | -32.9% | 272,358 | +1.8% | 1.12% | -21.8% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $20,419,000 | +3.4% | 627,497 | -3.3% | 1.12% | +20.5% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $20,277,000 | -13.9% | 4,793,599 | +0.9% | 1.11% | +0.3% |
| STAR | Buy | ISTAR INC | $19,825,000 | -16.4% | 2,161,954 | +1.9% | 1.08% | -2.5% |
| NNBR | Buy | NN INC | $19,792,000 | +26.5% | 2,949,556 | +194.2% | 1.08% | +47.5% |
| KR | Sell | KROGER CO | $19,440,000 | -26.5% | 706,901 | -22.2% | 1.06% | -14.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $19,417,000 | +53.8% | 311,676 | +71.2% | 1.06% | +79.1% |
| WRK | Buy | WESTROCK CO | $19,102,000 | -17.2% | 505,873 | +17.1% | 1.04% | -3.5% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $18,620,000 | -17.6% | 1,802,553 | -0.5% | 1.02% | -3.9% |
| GPRE | Sell | GREEN PLAINS INC | $18,368,000 | -23.8% | 1,401,066 | -0.1% | 1.00% | -11.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $18,073,000 | +22.9% | 229,817 | +27.2% | 0.99% | +43.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $18,008,000 | +30.0% | 567,711 | +48.4% | 0.98% | +51.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $17,697,000 | +53.3% | 857,400 | +109.1% | 0.97% | +78.6% |
| ONB | Buy | OLD NATL BANCORP IND | $17,175,000 | -12.9% | 1,115,234 | +9.2% | 0.94% | +1.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $17,158,000 | -2.3% | 891,796 | -1.9% | 0.94% | +14.0% |
| CFX | Buy | COLFAX CORP | $17,128,000 | +160.2% | 819,517 | +349.0% | 0.94% | +203.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $16,773,000 | -16.3% | 1,087,725 | +16.9% | 0.92% | -2.4% |
| TEN | Buy | TENNECO INC | $16,527,000 | -6.9% | 603,400 | +43.2% | 0.90% | +8.5% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $15,821,000 | -8.2% | 2,138,036 | -1.1% | 0.87% | +7.0% |
| SEB | Sell | SEABOARD CORP | $15,730,000 | -23.2% | 4,446 | -19.5% | 0.86% | -10.4% |
| PBF | Buy | PBF ENERGY INCcl a | $15,275,000 | -34.1% | 467,558 | +0.7% | 0.84% | -23.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $15,195,000 | +9.1% | 891,703 | +21.2% | 0.83% | +27.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $15,142,000 | -29.2% | 126,443 | -23.4% | 0.83% | -17.6% |
| ARD | Buy | ARDAGH GROUP S Acl a | $14,876,000 | +110.3% | 1,342,603 | +216.8% | 0.81% | +145.2% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $14,094,000 | -9.8% | 395,886 | +1.1% | 0.77% | +5.2% |
| FDX | New | FEDEX CORP | $13,959,000 | – | 86,524 | +100.0% | 0.76% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $12,885,000 | -12.4% | 207,717 | +3.1% | 0.70% | +2.2% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $12,526,000 | -10.6% | 859,707 | +26.6% | 0.68% | +4.3% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $12,079,000 | -10.9% | 918,531 | -1.5% | 0.66% | +3.8% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $11,600,000 | +4.9% | 1,752,291 | -1.8% | 0.64% | +22.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $11,544,000 | -52.8% | 810,105 | -46.8% | 0.63% | -44.9% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $11,351,000 | -10.8% | 831,552 | +1.9% | 0.62% | +4.0% |
| WFC | Buy | WELLS FARGO CO NEW | $11,071,000 | +11.4% | 240,260 | +27.1% | 0.61% | +30.0% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $10,901,000 | -13.5% | 577,696 | -0.9% | 0.60% | +0.7% |
| THC | Buy | TENET HEALTHCARE CORP | $10,793,000 | -35.8% | 629,679 | +6.5% | 0.59% | -25.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,404,000 | -4.4% | 34 | 0.0% | 0.57% | +11.4% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $10,299,000 | +20.1% | 337,880 | +74.3% | 0.56% | +39.7% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $10,220,000 | -48.5% | 869,028 | -0.9% | 0.56% | -40.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $10,203,000 | -15.0% | 338,982 | -1.1% | 0.56% | -1.1% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $10,044,000 | -21.5% | 1,612,154 | +0.7% | 0.55% | -8.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $10,037,000 | -26.9% | 390,546 | -18.1% | 0.55% | -14.9% |
| CMCSA | Sell | COMCAST CORPnew cl a | $10,002,000 | -23.3% | 293,738 | -20.2% | 0.55% | -10.6% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $9,573,000 | -2.2% | 1,587,559 | -0.8% | 0.52% | +13.9% |
| BSRR | Sell | SIERRA BANCORP | $9,477,000 | -17.1% | 394,370 | -0.3% | 0.52% | -3.4% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $9,147,000 | -43.3% | 797,459 | +5.4% | 0.50% | -33.9% |
| KCAP | Sell | KCAP FINL INC | $8,525,000 | +0.9% | 2,463,905 | -3.4% | 0.47% | +17.7% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $7,966,000 | +15.3% | 595,798 | +28.4% | 0.44% | +34.6% |
| CBB | Buy | CINCINNATI BELL INC NEW | $7,742,000 | -31.3% | 995,145 | +40.8% | 0.42% | -19.8% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $7,474,000 | +22.3% | 216,759 | +39.4% | 0.41% | +42.5% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $7,273,000 | +76.6% | 938,404 | +97.1% | 0.40% | +106.2% |
| VOD | Sell | VODAFONE GROUP PLCnew sponsored adr | $7,101,000 | -61.9% | 368,309 | -57.1% | 0.39% | -55.5% |
| RWT | Sell | REDWOOD TR INC | $6,491,000 | -67.8% | 430,730 | -65.3% | 0.36% | -62.5% |
| JBGS | Sell | JBG SMITH PPTYS | $5,004,000 | -77.8% | 143,763 | -76.5% | 0.27% | -74.1% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $4,867,000 | – | 346,920 | +100.0% | 0.27% | – |
| CNO | Sell | CNO FINL GROUP INC | $4,848,000 | -30.1% | 325,784 | -0.3% | 0.26% | -18.5% |
| ASC | Buy | ARDMORE SHIPPING CORP | $3,870,000 | -5.3% | 828,650 | +31.8% | 0.21% | +10.4% |
| CKH | Buy | SEACOR HOLDINGS INC | $3,517,000 | -8.1% | 95,041 | +22.7% | 0.19% | +6.7% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $3,310,000 | -69.6% | 78,823 | -69.8% | 0.18% | -64.6% |
| MRK | Sell | MERCK & CO INC | $3,276,000 | +6.6% | 42,872 | -1.0% | 0.18% | +24.3% |
| LPG | Buy | DORIAN LPG LTD | $3,243,000 | -8.9% | 556,182 | +24.5% | 0.18% | +6.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $3,206,000 | -50.3% | 339,641 | +5.2% | 0.18% | -42.2% |
| RAD | Sell | RITE AID CORP | $2,786,000 | -68.7% | 3,933,455 | -43.4% | 0.15% | -63.6% |
| ANDE | Sell | ANDERSONS INC | $2,511,000 | -21.2% | 84,011 | -0.7% | 0.14% | -8.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,405,000 | -77.9% | 24,944 | -72.0% | 0.13% | -74.1% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $2,367,000 | +6.7% | 266,586 | +26.3% | 0.13% | +25.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,532,000 | -15.7% | 32,960 | +300.0% | 0.08% | -1.2% |
| Buy | REDWOOD TR INCnote 4.750% 8/1 | $1,487,000 | +157.7% | 1,626,000 | +171.5% | 0.08% | +200.0% | |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $1,119,000 | +32.7% | 114,421 | +65.6% | 0.06% | +52.5% |
| MSFT | Buy | MICROSOFT CORP | $688,000 | +7.2% | 6,774 | +20.6% | 0.04% | +26.7% |
| RFP | Sell | RESOLUTE FST PRODS INC | $641,000 | -61.8% | 80,798 | -37.7% | 0.04% | -55.7% |
| IWS | ISHARES TRrus mdcp val etf | $594,000 | -15.4% | 7,775 | 0.0% | 0.03% | -3.0% | |
| IWM | ISHARES TRrussell 2000 etf | $487,000 | -20.6% | 3,635 | 0.0% | 0.03% | -6.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $457,000 | -7.1% | 6,128 | +0.5% | 0.02% | +8.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $444,000 | -17.9% | 2,322 | 0.0% | 0.02% | -4.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $445,000 | +8.3% | 3,449 | +16.0% | 0.02% | +26.3% |
| IWN | ISHARES TRrus 2000 val etf | $388,000 | -19.2% | 3,610 | 0.0% | 0.02% | -8.7% | |
| ITI | Sell | ITERIS INC | $348,000 | -37.1% | 93,323 | -9.2% | 0.02% | -26.9% |
| LBRDK | LIBERTY BROADBAND CORP | $325,000 | -14.5% | 4,511 | 0.0% | 0.02% | 0.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $323,000 | -19.5% | 8,725 | -5.4% | 0.02% | -5.3% |
| AAPL | Buy | APPLE INC | $305,000 | -8.1% | 1,936 | +31.6% | 0.02% | +6.2% |
| IJR | ISHARES TRcore s&p scp etf | $295,000 | -20.5% | 4,250 | 0.0% | 0.02% | -5.9% | |
| T | Sell | AT&T INC | $250,000 | -17.8% | 8,746 | -3.5% | 0.01% | 0.0% |
| AMZN | New | AMAZON COM INC | $236,000 | – | 157 | +100.0% | 0.01% | – |
| BAC | Buy | BANK AMER CORP | $241,000 | -12.7% | 9,795 | +4.6% | 0.01% | 0.0% |
| DIS | New | DISNEY WALT CO | $222,000 | – | 2,023 | +100.0% | 0.01% | – |
| V | New | VISA INC | $206,000 | – | 1,562 | +100.0% | 0.01% | – |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $170,000 | -17.5% | 5,544 | 0.0% | 0.01% | -10.0% | |
| NIHD | NII HLDGS INC | $130,000 | -24.9% | 29,481 | 0.0% | 0.01% | -12.5% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $28,000 | 0.0% | 28,000 | 0.0% | 0.00% | +100.0% | ||
| LBTYA | LIBERTY GLOBAL PLC | $27,000 | -25.0% | 1,248 | 0.0% | 0.00% | -50.0% | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,706 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,686 | -100.0% | -0.01% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $0 | – | -7,777,000 | -100.0% | -0.36% | – | |
| SVU | Exit | SUPERVALU INC | $0 | – | -460,675 | -100.0% | -0.70% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -813,939 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.