$2.02 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 129 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | Sell | DISCOVERY INC | $63,912,000 | +21.8% | 2,096,152 | -1.7% | 3.16% | +13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $62,775,000 | +5.8% | 277,151 | -2.9% | 3.10% | -1.6% |
| AGN | Sell | ALLERGAN PLC | $47,368,000 | +1.7% | 247,780 | -10.4% | 2.34% | -5.3% |
| CNA | Sell | CNA FINL CORP | $44,835,000 | -9.1% | 1,000,558 | -0.1% | 2.22% | -15.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $44,806,000 | +5.4% | 321,422 | -11.1% | 2.21% | -2.0% |
| CLNY | Sell | COLONY CAP INC | $43,043,000 | -24.2% | 9,061,634 | -3.9% | 2.13% | -29.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $39,437,000 | +7.3% | 1,845,416 | -1.0% | 1.95% | -0.1% |
| MET | Sell | METLIFE INC | $37,945,000 | +7.2% | 744,459 | -0.8% | 1.87% | -0.3% |
| AN | Sell | AUTONATION INC | $35,025,000 | -5.9% | 720,239 | -1.9% | 1.73% | -12.4% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $34,860,000 | -5.9% | 1,889,969 | +4.0% | 1.72% | -12.4% |
| WRK | Sell | WESTROCK CO | $34,820,000 | +17.1% | 811,462 | -0.5% | 1.72% | +9.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $34,552,000 | +30.0% | 1,154,824 | -5.1% | 1.71% | +21.0% |
| CCK | Sell | CROWN HOLDINGS INC | $33,725,000 | -8.7% | 464,920 | -16.9% | 1.67% | -15.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $33,527,000 | +76.2% | 1,244,028 | -1.9% | 1.66% | +64.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $33,195,000 | +14.3% | 283,112 | -0.3% | 1.64% | +6.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $32,593,000 | -4.6% | 2,711,555 | -0.4% | 1.61% | -11.2% |
| OI | Buy | OWENS ILL INC | $31,901,000 | +28.0% | 2,673,976 | +10.2% | 1.58% | +19.1% |
| ARD | Sell | ARDAGH GROUP S Acl a | $31,355,000 | +24.0% | 1,601,398 | -0.7% | 1.55% | +15.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $30,154,000 | +5.3% | 600,445 | -0.9% | 1.49% | -2.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $30,092,000 | +1.2% | 241,722 | -3.8% | 1.49% | -5.8% |
| STAR | Sell | ISTAR INC | $28,598,000 | +5.2% | 1,970,907 | -5.4% | 1.41% | -2.1% |
| L | Buy | LOEWS CORP | $28,597,000 | +2.9% | 544,803 | +0.9% | 1.41% | -4.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $28,491,000 | +20.9% | 1,307,230 | +32.0% | 1.41% | +12.5% |
| PBF | Sell | PBF ENERGY INCcl a | $27,815,000 | +14.6% | 886,670 | -0.7% | 1.37% | +6.7% |
| WOW | Buy | WIDEOPENWEST INC | $26,568,000 | +23.2% | 3,580,547 | +2.3% | 1.31% | +14.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $26,540,000 | +4.4% | 399,102 | -0.1% | 1.31% | -2.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $26,419,000 | +7.7% | 282,101 | -2.0% | 1.30% | +0.2% |
| DOW | Sell | DOW INC | $26,304,000 | +14.0% | 480,611 | -0.8% | 1.30% | +6.0% |
| ALLY | Buy | ALLY FINL INC | $26,132,000 | -7.8% | 855,105 | +0.1% | 1.29% | -14.2% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $25,703,000 | +7.1% | 4,707,532 | +1.6% | 1.27% | -0.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $25,594,000 | +4.5% | 508,516 | -6.1% | 1.26% | -2.7% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $25,168,000 | +12.3% | 747,944 | -0.4% | 1.24% | +4.5% |
| AEG | Sell | AEGON N V | $25,093,000 | -6.3% | 5,539,397 | -14.5% | 1.24% | -12.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $24,840,000 | +0.6% | 345,522 | -1.1% | 1.23% | -6.3% |
| KR | Sell | KROGER CO | $24,657,000 | +9.9% | 850,529 | -2.3% | 1.22% | +2.3% |
| PK | New | PARK HOTELS RESORTS INC | $24,144,000 | – | 933,275 | +100.0% | 1.19% | – |
| NNBR | Sell | NN INC | $23,865,000 | +23.5% | 2,580,000 | -4.8% | 1.18% | +14.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,262,000 | -0.3% | 378,856 | -2.0% | 1.15% | -7.2% |
| FDX | Buy | FEDEX CORP | $23,159,000 | +4.0% | 153,155 | +0.1% | 1.14% | -3.2% |
| GPRE | Sell | GREEN PLAINS INC | $22,329,000 | +44.8% | 1,447,122 | -0.6% | 1.10% | +34.7% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $21,790,000 | +20.8% | 1,119,727 | +6.1% | 1.08% | +12.4% |
| THC | Sell | TENET HEALTHCARE CORP | $20,627,000 | +40.7% | 542,386 | -18.2% | 1.02% | +31.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,523,000 | -4.2% | 355,064 | -12.0% | 1.01% | -10.8% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $20,357,000 | +2.8% | 800,518 | +4.3% | 1.01% | -4.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $20,286,000 | +40.2% | 95,645 | +10.6% | 1.00% | +30.5% |
| AZO | Sell | AUTOZONE INC | $20,018,000 | +6.5% | 16,803 | -3.0% | 0.99% | -0.8% |
| KIM | Sell | KIMCO RLTY CORP | $19,899,000 | -16.2% | 960,833 | -15.6% | 0.98% | -22.0% |
| WFC | Sell | WELLS FARGO CO NEW | $19,874,000 | +4.2% | 369,412 | -2.3% | 0.98% | -3.0% |
| ONB | Sell | OLD NATL BANCORP IND | $19,886,000 | +5.0% | 1,087,265 | -1.2% | 0.98% | -2.3% |
| ANDE | Buy | ANDERSONS INC | $19,378,000 | +66.7% | 766,537 | +47.9% | 0.96% | +55.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $18,936,000 | +34.7% | 674,343 | -8.2% | 0.94% | +25.3% |
| CC | Sell | CHEMOURS CO | $18,701,000 | +18.7% | 1,033,758 | -1.9% | 0.92% | +10.5% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $18,461,000 | -13.5% | 5,071,821 | -1.6% | 0.91% | -19.4% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $18,105,000 | -4.4% | 4,666,300 | +17.2% | 0.89% | -11.1% |
| CLW | Sell | CLEARWATER PAPER CORP | $17,388,000 | -4.3% | 814,063 | -5.4% | 0.86% | -11.0% |
| CFX | Sell | COLFAX CORP | $16,542,000 | -31.6% | 454,697 | -45.4% | 0.82% | -36.4% |
| TEN | Sell | TENNECO INC | $15,576,000 | +2.6% | 1,189,027 | -1.9% | 0.77% | -4.6% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $15,376,000 | -2.4% | 480,793 | +2.3% | 0.76% | -9.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $15,360,000 | +5.5% | 690,658 | -0.9% | 0.76% | -1.7% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $14,738,000 | +0.1% | 1,721,766 | -1.1% | 0.73% | -6.9% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $14,619,000 | -3.5% | 372,659 | -0.5% | 0.72% | -10.3% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $14,545,000 | +6.5% | 318,276 | -7.0% | 0.72% | -0.8% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $13,851,000 | +61.6% | 939,699 | -2.4% | 0.68% | +50.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $13,448,000 | +1.7% | 1,753,340 | -0.8% | 0.66% | -5.4% |
| CMCSA | Sell | COMCAST CORPnew cl a | $13,279,000 | -1.2% | 295,279 | -0.9% | 0.66% | -8.0% |
| TGNA | Sell | TEGNA INC | $12,980,000 | -8.7% | 777,715 | -15.1% | 0.64% | -15.1% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $12,548,000 | +6.0% | 579,069 | -0.4% | 0.62% | -1.3% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $12,465,000 | +21.1% | 268,054 | +0.5% | 0.62% | +12.8% |
| CSFL | Buy | CENTERSTATE BK CORP | $12,092,000 | +4.4% | 484,067 | +0.3% | 0.60% | -2.9% |
| CVET | Buy | COVETRUS INC | $11,648,000 | +259.6% | 882,458 | +223.9% | 0.58% | +234.3% |
| BSRR | Sell | SIERRA BANCORP | $11,115,000 | +9.0% | 381,707 | -0.6% | 0.55% | +1.5% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $11,070,000 | +6.4% | 802,779 | -3.0% | 0.55% | -0.9% |
| PEBO | Sell | PEOPLES BANCORP INC | $10,971,000 | +7.9% | 316,541 | -1.0% | 0.54% | +0.4% |
| CBB | Sell | CINCINNATI BELL INC NEW | $10,794,000 | +25.5% | 1,030,937 | -39.2% | 0.53% | +16.9% |
| LPG | Sell | DORIAN LPG LTD | $10,750,000 | +48.6% | 694,451 | -0.6% | 0.53% | +38.3% |
| ASC | Buy | ARDMORE SHIPPING CORP | $10,222,000 | +42.4% | 1,129,507 | +5.3% | 0.50% | +32.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,876,000 | +10.5% | 42,953 | -0.4% | 0.49% | +3.0% |
| SEB | Sell | SEABOARD CORP | $9,849,000 | -21.1% | 2,317 | -18.8% | 0.49% | -26.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,471,000 | +18.0% | 966,400 | -17.2% | 0.47% | +9.9% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $9,470,000 | -1.7% | 810,763 | -14.4% | 0.47% | -8.6% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $8,977,000 | -25.8% | 573,600 | -28.1% | 0.44% | -31.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,829,000 | -16.7% | 26 | -23.5% | 0.44% | -22.6% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $8,606,000 | +3.6% | 759,569 | -4.4% | 0.42% | -3.6% |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $8,172,000 | +0.9% | 8,029,000 | -0.4% | 0.40% | -6.0% | |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $8,094,000 | +58.3% | 170,390 | +8.3% | 0.40% | +47.6% |
| RAD | Sell | RITE AID CORP | $7,789,000 | +77.3% | 503,515 | -20.4% | 0.38% | +65.2% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $7,782,000 | -1.1% | 950,134 | -0.4% | 0.38% | -8.1% |
| RFP | Sell | RESOLUTE FST PRODS INC | $5,862,000 | -12.5% | 1,395,602 | -2.0% | 0.29% | -18.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,707,000 | -8.7% | 41,674 | -0.8% | 0.28% | -15.1% |
| CNO | Sell | CNO FINL GROUP INC | $5,396,000 | +12.9% | 297,630 | -1.4% | 0.27% | +5.1% |
| SSW | Sell | SEASPAN CORP | $4,821,000 | +31.0% | 339,279 | -2.0% | 0.24% | +22.1% |
| BLW | Sell | BLACKROCK LTD DURATION INC | $4,273,000 | -53.1% | 260,694 | -55.3% | 0.21% | -56.4% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $3,987,000 | +29.2% | 554,473 | -0.1% | 0.20% | +20.1% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $3,487,000 | -34.8% | 333,001 | -23.3% | 0.17% | -39.4% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $3,363,000 | +15.4% | 287,649 | -0.1% | 0.17% | +7.1% |
| NML | New | NEUBERGER BERMAN MLP AND ENR | $2,939,000 | – | 434,745 | +100.0% | 0.14% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,806,000 | – | 43,652 | +100.0% | 0.14% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $2,459,000 | -2.6% | 223,166 | -2.7% | 0.12% | -9.7% |
| ITI | Buy | ITERIS INC | $2,173,000 | -4.8% | 435,398 | +9.6% | 0.11% | -11.6% |
| IWR | ISHARES TRrus mid cap etf | $1,965,000 | +6.6% | 32,960 | 0.0% | 0.10% | -1.0% | |
| CKH | Sell | SEACOR HOLDINGS INC | $1,885,000 | -8.8% | 43,692 | -0.5% | 0.09% | -15.5% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $1,851,000 | +8.9% | 156,322 | +2.3% | 0.09% | +1.1% |
| MRK | Sell | MERCK & CO INC | $1,746,000 | +2.4% | 19,200 | -5.2% | 0.09% | -5.5% |
| CUZ | Sell | COUSINS PPTYS INC | $1,193,000 | +6.8% | 28,966 | -2.5% | 0.06% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $987,000 | +9.3% | 6,260 | -3.6% | 0.05% | +2.1% |
| AAPL | Buy | APPLE INC | $820,000 | +35.1% | 2,793 | +3.1% | 0.04% | +28.1% |
| GEF | New | GREIF INCcl a | $769,000 | – | 17,400 | +100.0% | 0.04% | – |
| IWS | ISHARES TRrus mdcp val etf | $737,000 | +5.7% | 7,775 | 0.0% | 0.04% | -2.7% | |
| IWM | ISHARES TRrussell 2000 etf | $602,000 | +9.5% | 3,635 | 0.0% | 0.03% | +3.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $586,000 | 0.0% | 6,315 | +0.5% | 0.03% | -6.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $555,000 | +17.6% | 4,413 | -2.2% | 0.03% | +8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $556,000 | +14.4% | 3,811 | +1.5% | 0.03% | +3.8% |
| IWN | ISHARES TRrus 2000 val etf | $464,000 | +7.7% | 3,610 | 0.0% | 0.02% | 0.0% | |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $453,000 | +1.6% | 27,645 | -3.6% | 0.02% | -8.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $439,000 | -16.4% | 1,844 | -21.3% | 0.02% | -21.4% |
| T | Buy | AT&T INC | $386,000 | +5.5% | 9,878 | +2.2% | 0.02% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $377,000 | +10.9% | 7,834 | -3.2% | 0.02% | +5.6% |
| DIS | Buy | DISNEY WALT CO | $359,000 | +50.2% | 2,479 | +35.2% | 0.02% | +38.5% |
| IJR | ISHARES TRcore s&p scp etf | $356,000 | +7.6% | 4,250 | 0.0% | 0.02% | 0.0% | |
| V | Buy | VISA INC | $294,000 | +9.3% | 1,565 | +0.2% | 0.02% | +7.1% |
| BAC | Sell | BANK AMER CORP | $281,000 | -0.7% | 7,978 | -17.9% | 0.01% | -6.7% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $255,000 | +10.4% | 5,544 | 0.0% | 0.01% | +8.3% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $242,000 | +9.5% | 1,944 | -8.0% | 0.01% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $227,000 | +5.6% | 123 | -0.8% | 0.01% | 0.0% |
| COST | New | COSTCO WHSL CORP NEW | $201,000 | – | 683 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $34,000 | – | 13,500 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $26,000 | -7.1% | 1,123 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $28,000 | 0.0% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| GHSI | New | GUARDION HEALTH SCIENCES INC | $6,000 | – | 26,432 | +100.0% | 0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -10,082 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -11,270 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -992 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -194,366 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.