$1.23 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 122 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | Sell | DISCOVERY INC | $36,470,000 | -42.9% | 2,079,274 | -0.8% | 2.97% | -5.9% |
| CNA | Sell | CNA FINL CORP | $30,467,000 | -32.0% | 981,547 | -1.9% | 2.48% | +12.1% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $24,696,000 | -26.3% | 1,202,924 | -3.3% | 2.01% | +21.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $24,486,000 | -37.9% | 1,791,212 | -2.9% | 2.00% | +2.4% |
| KR | Sell | KROGER CO | $23,624,000 | -4.2% | 784,338 | -7.8% | 1.92% | +58.0% |
| WRK | Sell | WESTROCK CO | $22,814,000 | -34.5% | 807,290 | -0.5% | 1.86% | +8.0% |
| MET | Sell | METLIFE INC | $22,678,000 | -40.2% | 741,825 | -0.4% | 1.85% | -1.4% |
| CCK | Sell | CROWN HLDGS INC | $22,658,000 | -32.8% | 390,387 | -16.0% | 1.85% | +10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,165,000 | -52.8% | 235,091 | -26.9% | 1.72% | -22.1% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $20,736,000 | +14.5% | 4,557,443 | -2.3% | 1.69% | +88.9% |
| AN | Sell | AUTONATION INC | $20,136,000 | -42.5% | 717,611 | -0.4% | 1.64% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,816,000 | -19.1% | 350,190 | -7.6% | 1.53% | +33.4% |
| L | Sell | LOEWS CORP | $18,556,000 | -35.1% | 532,768 | -2.2% | 1.51% | +7.0% |
| STAR | Sell | ISTAR INC | $18,555,000 | -35.1% | 1,748,842 | -11.3% | 1.51% | +6.9% |
| ARD | Sell | ARDAGH GROUP S Acl a | $18,321,000 | -41.6% | 1,544,767 | -3.5% | 1.49% | -3.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $17,634,000 | -49.0% | 1,137,677 | -1.5% | 1.44% | -15.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $17,077,000 | -33.3% | 507,038 | -0.3% | 1.39% | +10.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $16,740,000 | -44.5% | 597,870 | -0.4% | 1.36% | -8.5% |
| CLW | Sell | CLEARWATER PAPER CORP | $16,339,000 | -6.0% | 749,149 | -8.0% | 1.33% | +54.9% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $15,031,000 | -41.5% | 4,639,304 | -1.4% | 1.22% | -3.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,716,000 | -27.5% | 75,670 | -20.9% | 1.20% | +19.7% |
| ONB | Sell | OLD NATL BANCORP IND | $14,284,000 | -28.2% | 1,082,935 | -0.4% | 1.16% | +18.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,014,000 | -31.7% | 316,692 | -10.8% | 1.14% | +12.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $12,673,000 | -61.1% | 1,349,672 | -50.2% | 1.03% | -35.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $11,559,000 | -39.0% | 602,988 | -10.6% | 0.94% | +0.7% |
| CMCSA | Sell | COMCAST CORPnew cl a | $9,875,000 | -25.6% | 287,238 | -2.7% | 0.80% | +22.6% |
| WFC | Sell | WELLS FARGO CO NEW | $9,865,000 | -50.4% | 343,743 | -6.9% | 0.80% | -18.1% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $9,428,000 | -35.2% | 309,013 | -2.9% | 0.77% | +6.8% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $9,034,000 | -41.2% | 511,562 | -25.9% | 0.74% | -3.0% |
| CC | Sell | CHEMOURS CO | $8,881,000 | -52.5% | 1,001,268 | -3.1% | 0.72% | -21.8% |
| AZO | Sell | AUTOZONE INC | $8,864,000 | -55.7% | 10,478 | -37.6% | 0.72% | -27.0% |
| KIM | Sell | KIMCO RLTY CORP | $8,591,000 | -56.8% | 888,446 | -7.5% | 0.70% | -28.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,410,000 | -11.2% | 936,490 | -3.1% | 0.68% | +46.4% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $8,301,000 | -33.4% | 260,044 | -3.0% | 0.68% | +9.7% |
| THC | Sell | TENET HEALTHCARE CORP | $7,492,000 | -63.7% | 520,279 | -4.1% | 0.61% | -40.1% |
| CFX | Sell | COLFAX CORP | $7,221,000 | -56.3% | 364,715 | -19.8% | 0.59% | -28.0% |
| CVET | Sell | COVETRUS INC | $7,069,000 | -39.3% | 868,473 | -1.6% | 0.58% | +0.2% |
| PEBO | Sell | PEOPLES BANCORP INC | $6,960,000 | -36.6% | 314,242 | -0.7% | 0.57% | +4.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $6,548,000 | -57.4% | 395,871 | -17.7% | 0.53% | -29.9% |
| LPG | Sell | DORIAN LPG LTD | $5,850,000 | -45.6% | 671,618 | -3.3% | 0.48% | -10.2% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $5,169,000 | -33.6% | 932,969 | -1.8% | 0.42% | +9.6% |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $5,162,000 | -36.8% | 7,886,000 | -1.8% | 0.42% | +4.0% | |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $4,946,000 | -64.3% | 869,274 | -7.5% | 0.40% | -41.1% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $4,937,000 | -42.6% | 594,806 | -21.7% | 0.40% | -5.4% |
| NNBR | Sell | NN INC | $4,333,000 | -81.8% | 2,504,827 | -2.9% | 0.35% | -70.1% |
| TEN | Sell | TENNECO INC | $4,198,000 | -73.0% | 1,166,092 | -1.9% | 0.34% | -55.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,047,000 | -29.1% | 40,737 | -2.2% | 0.33% | +17.0% |
| CNO | Sell | CNO FINL GROUP INC | $3,606,000 | -33.2% | 291,039 | -2.2% | 0.29% | +10.1% |
| SEB | Sell | SEABOARD CORP | $3,536,000 | -64.1% | 1,257 | -45.7% | 0.29% | -40.9% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $3,349,000 | -69.7% | 764,713 | -4.7% | 0.27% | -50.1% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,354,000 | -51.7% | 37,234 | -14.7% | 0.11% | -20.9% |
| MRK | Sell | MERCK & CO. INC | $1,289,000 | -26.2% | 16,750 | -12.8% | 0.10% | +22.1% |
| MSFT | Sell | MICROSOFT CORP | $856,000 | -13.3% | 5,429 | -13.3% | 0.07% | +42.9% |
| CUZ | Sell | COUSINS PPTYS INC | $798,000 | -33.1% | 27,276 | -5.8% | 0.06% | +10.2% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $393,000 | -97.1% | 69,310 | -96.0% | 0.03% | -95.2% |
| RAD | Sell | RITE AID CORP | $294,000 | -96.2% | 19,617 | -96.1% | 0.02% | -93.8% |
| AMZN | Sell | AMAZON COM INC | $232,000 | +2.2% | 119 | -3.3% | 0.02% | +72.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $133,000 | -47.8% | 4,893 | -11.7% | 0.01% | -15.4% |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -683 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,978 | -100.0% | -0.01% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -27,645 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,610 | -100.0% | -0.02% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -223,166 | -100.0% | -0.12% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -554,473 | -100.0% | -0.20% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC | $0 | – | -260,694 | -100.0% | -0.21% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -339,279 | -100.0% | -0.24% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -573,600 | -100.0% | -0.44% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -810,763 | -100.0% | -0.47% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -1,030,937 | -100.0% | -0.53% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -777,715 | -100.0% | -0.64% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -2,673,976 | -100.0% | -1.58% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -247,780 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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 | 2024-05-08 |
| 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 |
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.