$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PK | New | PARK HOTELS RESORTS INC | $24,144,000 | – | 933,275 | +100.0% | 1.19% | – |
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% | – |
GEF | New | GREIF INCcl a | $769,000 | – | 17,400 | +100.0% | 0.04% | – |
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% | – |
GHSI | New | GUARDION HEALTH SCIENCES INC | $6,000 | – | 26,432 | +100.0% | 0.00% | – |
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.