$1.95 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 129 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | Sell | DISCOVERY INC | $61,903,000 | +11.4% | 2,175,845 | -0.5% | 3.18% | +15.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $61,545,000 | +5.2% | 288,711 | -0.9% | 3.16% | +8.7% |
| CLNY | Sell | COLONY CAP INC | $48,079,000 | -7.1% | 9,615,884 | -1.1% | 2.47% | -3.9% |
| CNA | Sell | CNA FINL CORP | $47,863,000 | +7.3% | 1,016,845 | -1.2% | 2.46% | +10.9% |
| AGN | Buy | ALLERGAN PLC | $47,071,000 | +22.6% | 281,140 | +7.2% | 2.42% | +26.7% |
| CCK | Sell | CROWN HOLDINGS INC | $46,366,000 | +2.0% | 758,857 | -8.9% | 2.38% | +5.4% |
| OI | Sell | OWENS ILL INC | $40,994,000 | -9.5% | 2,373,714 | -0.6% | 2.10% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $40,474,000 | -6.3% | 362,025 | -15.1% | 2.08% | -3.1% |
| MET | Sell | METLIFE INC | $38,518,000 | +15.7% | 775,483 | -0.9% | 1.98% | +19.6% |
| AN | Sell | AUTONATION INC | $36,957,000 | +16.2% | 881,186 | -1.0% | 1.90% | +20.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $35,968,000 | +1.8% | 1,870,428 | -0.5% | 1.85% | +5.2% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $34,620,000 | -10.3% | 1,832,729 | -2.7% | 1.78% | -7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $33,311,000 | +1.9% | 269,856 | -9.8% | 1.71% | +5.4% |
| AEG | Sell | AEGON N V | $32,013,000 | +2.7% | 6,467,303 | -0.7% | 1.64% | +6.1% |
| KIM | Sell | KIMCO RLTY CORP | $31,633,000 | -30.4% | 1,711,736 | -30.3% | 1.62% | -28.0% |
| L | Sell | LOEWS CORP | $30,225,000 | +11.2% | 552,859 | -2.5% | 1.55% | +15.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $30,040,000 | +1.3% | 1,191,116 | -0.8% | 1.54% | +4.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $29,817,000 | -14.1% | 2,987,713 | -0.5% | 1.53% | -11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $29,286,000 | -9.5% | 512,617 | -6.3% | 1.50% | -6.5% |
| ALLY | Sell | ALLY FINL INC | $28,924,000 | +11.7% | 933,329 | -0.9% | 1.48% | +15.4% |
| STAR | Buy | ISTAR INC | $28,882,000 | +57.5% | 2,325,454 | +6.8% | 1.48% | +62.8% |
| ARD | Buy | ARDAGH GROUP S Acl a | $28,529,000 | +41.2% | 1,630,212 | +4.9% | 1.46% | +45.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $28,377,000 | +4.9% | 599,933 | -1.0% | 1.46% | +8.4% |
| WRK | Buy | WESTROCK CO | $28,293,000 | +32.0% | 775,775 | +38.8% | 1.45% | +36.4% |
| NNBR | Sell | NN INC | $27,083,000 | +22.0% | 2,774,864 | -6.4% | 1.39% | +26.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $26,096,000 | +10.6% | 983,630 | +0.9% | 1.34% | +14.3% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $25,087,000 | +1.6% | 4,628,507 | -2.9% | 1.29% | +5.0% |
| WOW | Buy | WIDEOPENWEST INC | $24,422,000 | -12.0% | 3,363,882 | +10.3% | 1.25% | -9.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $24,218,000 | -6.1% | 239,787 | +0.7% | 1.24% | -3.0% |
| CFX | Buy | COLFAX CORP | $23,891,000 | -2.5% | 852,349 | +3.2% | 1.23% | +0.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $23,615,000 | +5.3% | 534,888 | +20.3% | 1.21% | +8.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $23,386,000 | +9.2% | 354,058 | +14.2% | 1.20% | +12.9% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $23,133,000 | -10.0% | 1,407,974 | -4.9% | 1.19% | -7.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $22,853,000 | -0.0% | 266,947 | -1.0% | 1.17% | +3.3% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $22,685,000 | +2.9% | 696,084 | +2.2% | 1.16% | +6.3% |
| PBF | Buy | PBF ENERGY INCcl a | $22,234,000 | +46.5% | 710,360 | +45.8% | 1.14% | +51.5% |
| AZO | Sell | AUTOZONE INC | $21,951,000 | -12.6% | 19,965 | -18.6% | 1.13% | -9.7% |
| CC | Sell | CHEMOURS CO | $21,726,000 | -35.5% | 905,236 | -0.1% | 1.12% | -33.3% |
| FDX | Buy | FEDEX CORP | $21,303,000 | -6.3% | 129,748 | +3.5% | 1.09% | -3.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,116,000 | -11.3% | 441,943 | -13.4% | 1.08% | -8.4% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $19,510,000 | -32.5% | 5,107,391 | -0.1% | 1.00% | -30.2% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $19,355,000 | +6.3% | 636,692 | +7.4% | 0.99% | +9.8% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $18,946,000 | -34.7% | 3,842,934 | +44.5% | 0.97% | -32.5% |
| ONB | Sell | OLD NATL BANCORP IND | $18,574,000 | +0.5% | 1,119,602 | -0.7% | 0.95% | +3.9% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $18,427,000 | +122.3% | 1,161,824 | +207.7% | 0.95% | +129.6% |
| TGNA | Sell | TEGNA INC | $17,967,000 | -37.0% | 1,185,953 | -41.3% | 0.92% | -34.8% |
| WFC | Buy | WELLS FARGO CO NEW | $17,567,000 | +44.9% | 371,244 | +48.0% | 0.90% | +49.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $17,572,000 | -1.7% | 478,548 | -13.9% | 0.90% | +1.6% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $16,598,000 | +0.6% | 2,095,698 | -1.8% | 0.85% | +4.0% |
| GPRE | Buy | GREEN PLAINS INC | $15,760,000 | -32.3% | 1,461,997 | +4.8% | 0.81% | -30.0% |
| KR | Buy | KROGER CO | $15,645,000 | +2.4% | 720,636 | +16.0% | 0.80% | +5.8% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $15,265,000 | -10.4% | 887,992 | +1.4% | 0.78% | -7.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $14,848,000 | -13.3% | 746,488 | -5.7% | 0.76% | -10.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $14,855,000 | -18.9% | 745,352 | -15.2% | 0.76% | -16.2% |
| DD | New | DUPONT DE NEMOURS INC | $14,764,000 | – | 196,672 | +100.0% | 0.76% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $14,522,000 | -11.1% | 393,441 | +0.0% | 0.75% | -8.1% |
| AABA | Buy | ALTABA INC | $14,071,000 | -2.6% | 202,845 | +4.0% | 0.72% | +0.7% |
| TEN | Buy | TENNECO INC | $13,342,000 | -7.9% | 1,203,090 | +84.0% | 0.68% | -4.9% |
| THC | Buy | TENET HEALTHCARE CORP | $13,183,000 | -26.5% | 638,088 | +2.7% | 0.68% | -24.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $13,100,000 | -6.3% | 204,368 | -1.5% | 0.67% | -3.2% |
| CMCSA | Sell | COMCAST CORPnew cl a | $13,068,000 | -12.3% | 309,075 | -17.1% | 0.67% | -9.3% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $13,063,000 | +7.9% | 1,770,092 | +5.1% | 0.67% | +11.5% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $12,863,000 | +9.6% | 859,848 | -2.5% | 0.66% | +13.4% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $12,650,000 | +12.5% | 589,191 | +2.5% | 0.65% | +16.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $12,621,000 | +3.8% | 343,981 | +2.6% | 0.65% | +7.3% |
| SEB | Sell | SEABOARD CORP | $12,605,000 | -30.5% | 3,047 | -28.0% | 0.65% | -28.2% |
| CLW | New | CLEARWATER PAPER CORP | $12,217,000 | – | 660,740 | +100.0% | 0.63% | – |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $12,142,000 | -9.9% | 811,111 | -11.1% | 0.62% | -6.7% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $11,445,000 | -0.6% | 921,488 | +11.3% | 0.59% | +2.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,824,000 | +5.7% | 34 | 0.0% | 0.56% | +9.2% | |
| PEBO | Sell | PEOPLES BANCORP INC | $10,735,000 | +3.6% | 332,771 | -0.6% | 0.55% | +7.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $10,627,000 | -37.7% | 1,151,329 | +5.9% | 0.55% | -35.5% |
| BSRR | Sell | SIERRA BANCORP | $10,524,000 | +10.5% | 388,053 | -1.0% | 0.54% | +14.2% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $10,461,000 | -23.4% | 947,515 | -38.2% | 0.54% | -20.8% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $10,226,000 | -19.4% | 988,979 | -21.2% | 0.52% | -16.7% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $10,109,000 | -22.6% | 653,455 | -24.2% | 0.52% | -20.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $9,484,000 | +255.6% | 1,317,281 | +290.2% | 0.49% | +266.2% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $8,872,000 | -1.2% | 591,465 | -3.2% | 0.46% | +2.2% |
| DOW | New | DOW INC | $8,799,000 | – | 178,433 | +100.0% | 0.45% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,586,000 | +34.6% | 41,967 | +26.3% | 0.44% | +39.1% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $8,533,000 | +111.4% | 768,707 | +67.4% | 0.44% | +117.9% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $8,105,000 | -10.1% | 221,923 | +3.0% | 0.42% | -7.1% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $8,017,000 | +3.4% | 944,244 | -1.3% | 0.41% | +7.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $7,921,000 | +51.5% | 971,918 | +14.5% | 0.41% | +56.5% |
| Buy | REDWOOD TR INCnote 4.750% 8/1 | $7,867,000 | +17.8% | 8,131,000 | +16.8% | 0.40% | +21.7% | |
| CBB | Buy | CINCINNATI BELL INC NEW | $7,484,000 | -27.6% | 1,511,829 | +39.5% | 0.38% | -25.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,277,000 | -49.8% | 48,669 | -53.9% | 0.37% | -48.1% |
| LPG | Buy | DORIAN LPG LTD | $6,499,000 | +63.2% | 720,522 | +16.2% | 0.33% | +68.7% |
| CTVA | New | CORTEVA INC | $5,803,000 | – | 196,258 | +100.0% | 0.30% | – |
| VOD | Sell | VODAFONE GROUP PLCnew sponsored adr | $5,532,000 | -16.4% | 338,774 | -6.9% | 0.28% | -13.7% |
| RAD | New | RITE AID CORP | $5,143,000 | – | 642,023 | +100.0% | 0.26% | – |
| CNO | Sell | CNO FINL GROUP INC | $5,113,000 | -1.1% | 306,522 | -4.0% | 0.26% | +2.3% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $5,115,000 | -12.4% | 383,457 | -2.3% | 0.26% | -9.3% |
| CKH | Sell | SEACOR HOLDINGS INC | $4,428,000 | +11.5% | 93,203 | -0.8% | 0.23% | +15.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $4,247,000 | +18.1% | 478,831 | +39.6% | 0.22% | +21.8% |
| SSW | Sell | SEASPAN CORP | $3,464,000 | +12.2% | 353,132 | -0.5% | 0.18% | +16.3% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $2,931,000 | +5.8% | 277,721 | +0.8% | 0.15% | +9.4% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $2,851,000 | +583.7% | 76,920 | +618.9% | 0.15% | +595.2% |
| ANDE | Buy | ANDERSONS INC | $2,676,000 | +1.5% | 98,239 | +20.1% | 0.14% | +4.6% |
| ITI | Buy | ITERIS INC | $2,126,000 | +164.8% | 411,222 | +113.6% | 0.11% | +172.5% |
| IWR | ISHARES TRrus mid cap etf | $1,841,000 | +3.5% | 32,960 | 0.0% | 0.10% | +8.0% | |
| MRK | Sell | MERCK & CO INC | $1,834,000 | -9.8% | 21,877 | -10.5% | 0.09% | -6.9% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $1,490,000 | +4.6% | 128,364 | +6.0% | 0.08% | +8.5% |
| CUZ | New | COUSINS PPTYS INC | $1,318,000 | – | 36,432 | +100.0% | 0.07% | – |
| CSFL | New | CENTERSTATE BK CORP | $979,000 | – | 42,500 | +100.0% | 0.05% | – |
| MSFT | MICROSOFT CORP | $908,000 | +13.6% | 6,775 | 0.0% | 0.05% | +17.5% | |
| IWS | ISHARES TRrus mdcp val etf | $693,000 | +2.7% | 7,775 | 0.0% | 0.04% | +5.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $565,000 | -1.2% | 3,635 | -2.7% | 0.03% | +3.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $554,000 | +1.1% | 6,334 | +0.4% | 0.03% | +3.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $530,000 | +0.4% | 2,344 | -2.7% | 0.03% | +3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $515,000 | +9.6% | 3,699 | +10.0% | 0.03% | +13.0% |
| LBRDK | LIBERTY BROADBAND CORP | $470,000 | +13.5% | 4,511 | 0.0% | 0.02% | +14.3% | |
| AAPL | Sell | APPLE INC | $457,000 | -0.7% | 2,311 | -4.5% | 0.02% | 0.0% |
| IWN | ISHARES TRrus 2000 val etf | $435,000 | +0.5% | 3,610 | 0.0% | 0.02% | 0.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $336,000 | -40.7% | 23,083 | -41.9% | 0.02% | -39.3% |
| IJR | ISHARES TRcore s&p scp etf | $333,000 | +1.5% | 4,250 | 0.0% | 0.02% | +6.2% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $307,000 | -8.1% | 8,094 | -7.2% | 0.02% | -5.9% |
| BAC | BANK AMER CORP | $282,000 | +5.2% | 9,712 | 0.0% | 0.01% | +7.7% | |
| T | Buy | AT&T INC | $278,000 | +7.8% | 8,309 | +0.9% | 0.01% | +7.7% |
| V | VISA INC | $271,000 | +11.1% | 1,562 | 0.0% | 0.01% | +16.7% | |
| AMZN | Sell | AMAZON COM INC | $225,000 | -14.1% | 119 | -19.0% | 0.01% | -7.7% |
| DIS | New | DISNEY WALT CO | $239,000 | – | 1,710 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $217,000 | – | 2,113 | +100.0% | 0.01% | – |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $207,000 | +6.7% | 5,544 | 0.0% | 0.01% | +10.0% | |
| NEE | New | NEXTERA ENERGY INC | $203,000 | – | 992 | +100.0% | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $171,000 | – | 37,319 | +100.0% | 0.01% | – |
| NIHD | NII HLDGS INC | $50,000 | -13.8% | 29,481 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $30,000 | +7.1% | 1,123 | 0.0% | 0.00% | +100.0% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $28,000 | 0.0% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| RWT | Exit | REDWOOD TR INC | $0 | – | -11,487 | -100.0% | -0.01% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -132,082 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -3,875,800 | -100.0% | -0.12% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -891,127 | -100.0% | -0.28% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -673,718 | -100.0% | -0.96% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -545,239 | -100.0% | -1.44% | – |
| Exit | RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $0 | – | -23,045,000 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.