$2.01 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 125 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $58,505,000 | -2.4% | 291,229 | -0.8% | 2.91% | -11.4% |
| DISCK | Sell | DISCOVERY INC | $55,590,000 | +4.1% | 2,186,870 | -5.5% | 2.76% | -5.5% |
| CLNY | Sell | COLONY CAP INC | $51,732,000 | +12.5% | 9,724,106 | -1.1% | 2.57% | +2.1% |
| CCK | Sell | CROWN HOLDINGS INC | $45,466,000 | +21.2% | 833,162 | -7.7% | 2.26% | +10.0% |
| KIM | Sell | KIMCO RLTY CORP | $45,441,000 | -20.2% | 2,456,257 | -36.8% | 2.26% | -27.5% |
| OI | Sell | OWENS ILL INC | $45,311,000 | +9.5% | 2,387,288 | -0.6% | 2.25% | -0.6% |
| CNA | Sell | CNA FINL CORP | $44,608,000 | -2.1% | 1,029,029 | -0.2% | 2.22% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $43,179,000 | +2.1% | 426,546 | -1.6% | 2.14% | -7.3% |
| Sell | RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $38,996,000 | -12.0% | 23,045,000 | -0.3% | 1.94% | -20.1% | |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $38,607,000 | +26.7% | 1,884,197 | -0.5% | 1.92% | +15.0% |
| AGN | Buy | ALLERGAN PLC | $38,405,000 | +11.3% | 262,314 | +1.6% | 1.91% | +1.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $35,318,000 | +8.3% | 1,879,593 | +0.0% | 1.76% | -1.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $34,724,000 | +22.4% | 3,001,229 | -0.4% | 1.72% | +11.1% |
| CC | Sell | CHEMOURS CO | $33,663,000 | +27.9% | 905,896 | -2.9% | 1.67% | +16.2% |
| MET | Sell | METLIFE INC | $33,298,000 | +3.1% | 782,186 | -0.6% | 1.65% | -6.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $32,692,000 | +12.5% | 299,101 | -1.9% | 1.62% | +2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $32,356,000 | +4.2% | 547,205 | -1.0% | 1.61% | -5.4% |
| AN | Buy | AUTONATION INC | $31,796,000 | +1.0% | 890,152 | +1.0% | 1.58% | -8.2% |
| AEG | Sell | AEGON N V | $31,182,000 | +2.9% | 6,509,746 | -0.1% | 1.55% | -6.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $29,652,000 | +30.4% | 1,200,472 | -2.5% | 1.47% | +18.4% |
| DWDP | New | DOWDUPONT INC | $29,067,000 | – | 545,239 | +100.0% | 1.44% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $29,011,000 | +10.1% | 2,659,102 | -0.3% | 1.44% | -0.1% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $28,893,000 | +16.0% | 5,113,727 | -0.2% | 1.44% | +5.4% |
| TGNA | Sell | TEGNA INC | $28,497,000 | +27.6% | 2,021,060 | -1.7% | 1.42% | +15.9% |
| WOW | Buy | WIDEOPENWEST INC | $27,743,000 | +29.4% | 3,048,724 | +1.4% | 1.38% | +17.5% |
| L | Sell | LOEWS CORP | $27,177,000 | +4.8% | 567,023 | -0.5% | 1.35% | -4.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $27,049,000 | +12.5% | 605,809 | +1.6% | 1.34% | +2.2% |
| ALLY | Buy | ALLY FINL INC | $25,899,000 | +22.4% | 942,128 | +0.9% | 1.29% | +11.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $25,799,000 | +42.7% | 238,063 | +3.6% | 1.28% | +29.6% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $25,705,000 | +9.8% | 1,480,703 | -8.1% | 1.28% | -0.3% |
| AZO | Sell | AUTOZONE INC | $25,127,000 | -15.6% | 24,535 | -30.9% | 1.25% | -23.3% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $24,686,000 | +21.7% | 4,765,626 | -0.6% | 1.23% | +10.6% |
| CFX | Buy | COLFAX CORP | $24,501,000 | +43.0% | 825,521 | +0.7% | 1.22% | +29.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $23,810,000 | +7.4% | 510,388 | -11.7% | 1.18% | -2.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $23,591,000 | +33.3% | 974,417 | +13.6% | 1.17% | +21.1% |
| GPRE | Sell | GREEN PLAINS INC | $23,275,000 | +26.7% | 1,395,372 | -0.4% | 1.16% | +15.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $22,864,000 | +12.0% | 269,529 | -1.0% | 1.14% | +1.7% |
| FDX | Buy | FEDEX CORP | $22,745,000 | +62.9% | 125,379 | +44.9% | 1.13% | +47.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $22,430,000 | +8.3% | 444,781 | +1.1% | 1.11% | -1.7% |
| NNBR | Buy | NN INC | $22,206,000 | +12.2% | 2,964,818 | +0.5% | 1.10% | +1.8% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $22,051,000 | +6.9% | 681,009 | +1.3% | 1.10% | -2.9% |
| WRK | Buy | WESTROCK CO | $21,439,000 | +12.2% | 559,039 | +10.5% | 1.06% | +1.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $21,409,000 | +10.3% | 310,010 | -0.5% | 1.06% | +0.2% |
| ARD | Buy | ARDAGH GROUP S Acl a | $20,211,000 | +35.9% | 1,554,714 | +15.8% | 1.00% | +23.3% |
| TIER | Sell | TIER REIT INC | $19,309,000 | -6.3% | 673,718 | -32.6% | 0.96% | -15.0% |
| ONB | Buy | OLD NATL BANCORP IND | $18,482,000 | +7.6% | 1,126,930 | +1.0% | 0.92% | -2.3% |
| STAR | Buy | ISTAR INC | $18,337,000 | -7.5% | 2,177,827 | +0.7% | 0.91% | -16.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $18,322,000 | +20.6% | 878,757 | -1.5% | 0.91% | +9.5% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $18,210,000 | -10.8% | 592,567 | -5.6% | 0.90% | -19.0% |
| SEB | Sell | SEABOARD CORP | $18,129,000 | +15.3% | 4,231 | -4.8% | 0.90% | +4.6% |
| THC | Sell | TENET HEALTHCARE CORP | $17,926,000 | +66.1% | 621,551 | -1.3% | 0.89% | +50.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $17,877,000 | -0.7% | 555,881 | -2.1% | 0.89% | -9.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $17,131,000 | -0.2% | 791,257 | -11.3% | 0.85% | -9.4% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $17,040,000 | +36.0% | 876,106 | +1.9% | 0.85% | +23.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $17,050,000 | +1.7% | 1,087,342 | -0.0% | 0.85% | -7.7% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $16,492,000 | +4.2% | 2,133,537 | -0.2% | 0.82% | -5.4% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $16,336,000 | +15.9% | 393,346 | -0.6% | 0.81% | +5.3% |
| KR | Sell | KROGER CO | $15,276,000 | -21.4% | 620,986 | -12.2% | 0.76% | -28.7% |
| PBF | Buy | PBF ENERGY INCcl a | $15,172,000 | -0.7% | 487,230 | +4.2% | 0.75% | -9.8% |
| CMCSA | Buy | COMCAST CORPnew cl a | $14,901,000 | +49.0% | 372,707 | +26.9% | 0.74% | +35.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $14,484,000 | -4.3% | 105,598 | -16.5% | 0.72% | -13.0% |
| TEN | Buy | TENNECO INC | $14,492,000 | -12.3% | 653,983 | +8.4% | 0.72% | -20.4% |
| AABA | New | ALTABA INC | $14,450,000 | – | 194,954 | +100.0% | 0.72% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $13,986,000 | +8.5% | 207,391 | -0.2% | 0.70% | -1.4% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $13,651,000 | +17.7% | 1,532,080 | -12.6% | 0.68% | +6.8% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $13,474,000 | +11.5% | 912,281 | -0.7% | 0.67% | +1.2% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $13,061,000 | +15.1% | 861,512 | +3.6% | 0.65% | +4.5% |
| ESI | New | ELEMENT SOLUTIONS INC | $12,680,000 | – | 1,255,469 | +100.0% | 0.63% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $12,164,000 | +18.1% | 335,175 | -0.8% | 0.60% | +7.3% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $12,109,000 | +20.6% | 1,684,201 | +4.5% | 0.60% | +9.5% |
| WFC | Buy | WELLS FARGO CO NEW | $12,122,000 | +9.5% | 250,879 | +4.4% | 0.60% | -0.7% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $11,735,000 | +14.8% | 881,695 | +1.5% | 0.58% | +4.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $11,512,000 | +25.9% | 827,571 | +3.8% | 0.57% | +14.4% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $11,242,000 | +3.1% | 575,027 | -0.5% | 0.56% | -6.2% |
| PEBO | Sell | PEOPLES BANCORP INC | $10,365,000 | +1.6% | 334,667 | -1.3% | 0.52% | -7.7% |
| CBB | Buy | CINCINNATI BELL INC NEW | $10,341,000 | +33.6% | 1,083,949 | +8.9% | 0.51% | +21.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,241,000 | -1.6% | 34 | 0.0% | 0.51% | -10.5% | |
| BSRR | Sell | SIERRA BANCORP | $9,521,000 | +0.5% | 391,804 | -0.7% | 0.47% | -8.9% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $9,012,000 | +20.6% | 215,541 | -0.6% | 0.45% | +9.5% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $8,984,000 | +12.8% | 611,140 | +2.6% | 0.45% | +2.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $8,291,000 | -17.4% | 377,552 | -3.3% | 0.41% | -25.0% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $7,751,000 | +6.6% | 956,964 | +2.0% | 0.38% | -3.3% |
| Buy | REDWOOD TR INCnote 4.750% 8/1 | $6,676,000 | +349.0% | 6,960,000 | +328.0% | 0.33% | +309.9% | |
| VOD | Sell | VODAFONE GROUP PLCnew sponsored adr | $6,617,000 | -6.8% | 363,962 | -1.2% | 0.33% | -15.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $6,377,000 | – | 33,217 | +100.0% | 0.32% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $5,841,000 | +20.0% | 392,525 | +13.1% | 0.29% | +9.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $5,614,000 | -41.4% | 891,127 | -43.9% | 0.28% | -46.8% |
| ASC | Buy | ARDMORE SHIPPING CORP | $5,229,000 | +35.1% | 848,865 | +2.4% | 0.26% | +22.6% |
| CNO | Sell | CNO FINL GROUP INC | $5,169,000 | +6.6% | 319,438 | -1.9% | 0.26% | -3.0% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $4,037,000 | – | 459,325 | +100.0% | 0.20% | – |
| LPG | Buy | DORIAN LPG LTD | $3,982,000 | +22.8% | 620,176 | +11.5% | 0.20% | +11.9% |
| CKH | Sell | SEACOR HOLDINGS INC | $3,973,000 | +13.0% | 93,974 | -1.1% | 0.20% | +2.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $3,597,000 | +12.2% | 342,913 | +1.0% | 0.18% | +2.3% |
| SSW | New | SEASPAN CORP | $3,088,000 | – | 354,936 | +100.0% | 0.15% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $2,771,000 | +17.1% | 275,422 | +3.3% | 0.14% | +6.2% |
| RFP | Buy | RESOLUTE FST PRODS INC | $2,667,000 | +316.1% | 337,550 | +317.8% | 0.13% | +280.0% |
| ANDE | Sell | ANDERSONS INC | $2,636,000 | +5.0% | 81,800 | -2.6% | 0.13% | -4.4% |
| RAD | Sell | RITE AID CORP | $2,461,000 | -11.7% | 3,875,800 | -1.5% | 0.12% | -19.7% |
| MRK | Sell | MERCK & CO INC | $2,034,000 | -37.9% | 24,450 | -43.0% | 0.10% | -43.6% |
| IWR | ISHARES TRrus mid cap etf | $1,778,000 | +16.1% | 32,960 | 0.0% | 0.09% | +4.8% | |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $1,425,000 | +27.3% | 121,062 | +5.8% | 0.07% | +16.4% |
| MSFT | Buy | MICROSOFT CORP | $799,000 | +16.1% | 6,775 | +0.0% | 0.04% | +5.3% |
| ITI | Buy | ITERIS INC | $803,000 | +130.7% | 192,485 | +106.3% | 0.04% | +110.5% |
| IWS | ISHARES TRrus mdcp val etf | $675,000 | +13.6% | 7,775 | 0.0% | 0.03% | +6.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $572,000 | +17.5% | 3,734 | +2.7% | 0.03% | +3.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $567,000 | -95.1% | 39,698 | -95.1% | 0.03% | -95.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $548,000 | +19.9% | 6,310 | +3.0% | 0.03% | +8.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $528,000 | +18.9% | 2,408 | +3.7% | 0.03% | +8.3% |
| KCAP | Sell | KCAP FINL INC | $478,000 | -94.4% | 132,082 | -94.6% | 0.02% | -94.8% |
| AAPL | Buy | APPLE INC | $460,000 | +50.8% | 2,421 | +25.1% | 0.02% | +35.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $470,000 | +5.6% | 3,364 | -2.5% | 0.02% | -4.2% |
| IWN | ISHARES TRrus 2000 val etf | $433,000 | +11.6% | 3,610 | 0.0% | 0.02% | +4.8% | |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $417,000 | – | 10,700 | +100.0% | 0.02% | – |
| LBRDK | LIBERTY BROADBAND CORP | $414,000 | +27.4% | 4,511 | 0.0% | 0.02% | +16.7% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $334,000 | +3.4% | 8,725 | 0.0% | 0.02% | -5.6% | |
| IJR | ISHARES TRcore s&p scp etf | $328,000 | +11.2% | 4,250 | 0.0% | 0.02% | 0.0% | |
| AMZN | Sell | AMAZON COM INC | $262,000 | +11.0% | 147 | -6.4% | 0.01% | 0.0% |
| T | Sell | AT&T INC | $258,000 | +3.2% | 8,234 | -5.9% | 0.01% | -7.1% |
| BAC | Sell | BANK AMER CORP | $268,000 | +11.2% | 9,712 | -0.8% | 0.01% | 0.0% |
| V | VISA INC | $244,000 | +18.4% | 1,562 | 0.0% | 0.01% | +9.1% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $194,000 | +14.1% | 5,544 | 0.0% | 0.01% | +11.1% | |
| RWT | Sell | REDWOOD TR INC | $186,000 | -97.1% | 11,487 | -97.3% | 0.01% | -97.5% |
| NIHD | NII HLDGS INC | $58,000 | -55.4% | 29,481 | 0.0% | 0.00% | -57.1% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $28,000 | 0.0% | 28,000 | 0.0% | 0.00% | -50.0% | ||
| LBTYA | Sell | LIBERTY GLOBAL PLC | $28,000 | +3.7% | 1,123 | -10.0% | 0.00% | 0.0% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,023 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -24,944 | -100.0% | -0.13% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -78,823 | -100.0% | -0.18% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -143,763 | -100.0% | -0.27% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -1,802,553 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.