$1.44 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 121 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNFI | Buy | UNITED NAT FOODS INC | $28,554,000 | +101.0% | 1,568,056 | +1.3% | 1.98% | +71.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $27,929,000 | +14.1% | 1,796,097 | +0.3% | 1.94% | -2.8% |
| MET | Buy | METLIFE INC | $27,448,000 | +21.0% | 751,591 | +1.3% | 1.91% | +3.2% |
| ALLY | Buy | ALLY FINL INC | $25,363,000 | +72.5% | 1,279,038 | +25.5% | 1.76% | +47.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,032,000 | +33.0% | 454,052 | +29.7% | 1.74% | +13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,532,000 | +15.9% | 260,817 | +10.9% | 1.70% | -1.2% |
| WRK | Buy | WESTROCK CO | $22,902,000 | +0.4% | 810,414 | +0.4% | 1.59% | -14.4% |
| CMCSA | Buy | COMCAST CORPnew cl a | $21,134,000 | +114.0% | 542,168 | +88.8% | 1.47% | +82.6% |
| ARD | Buy | ARDAGH GROUP S Acl a | $20,123,000 | +9.8% | 1,558,719 | +0.9% | 1.40% | -6.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,177,000 | +29.7% | 552,506 | +74.5% | 1.26% | +10.6% |
| GPRE | Buy | GREEN PLAINS INC | $15,614,000 | +111.1% | 1,528,544 | +0.2% | 1.08% | +79.9% |
| SSB | New | SOUTH ST CORP | $13,983,000 | – | 293,388 | +100.0% | 0.97% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $13,464,000 | +22.4% | 483,971 | +6.3% | 0.94% | +4.4% |
| ANDE | Buy | ANDERSONS INC | $13,351,000 | -20.2% | 970,311 | +8.7% | 0.93% | -32.0% |
| GILD | New | GILEAD SCIENCES INC | $12,198,000 | – | 158,536 | +100.0% | 0.85% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $11,801,000 | +40.3% | 957,087 | +2.2% | 0.82% | +19.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,765,000 | +191.5% | 83,659 | +171.8% | 0.82% | +148.3% |
| USM | New | UNITED STATES CELLULAR CORP | $11,201,000 | – | 362,832 | +100.0% | 0.78% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $10,814,000 | +28.7% | 226,470 | +18.7% | 0.75% | +9.8% |
| EQC | New | EQUITY COMWLTH | $9,991,000 | – | 310,277 | +100.0% | 0.69% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $9,198,000 | +1.8% | 553,783 | +8.3% | 0.64% | -13.2% |
| Buy | REDWOOD TR INCnote 4.750% 8/1 | $8,950,000 | +73.4% | 9,746,000 | +23.6% | 0.62% | +48.1% | |
| NML | Buy | NEUBERGER BERMAN MLP AND ENR | $8,242,000 | +58.1% | 2,803,504 | +1.6% | 0.57% | +34.6% |
| ACI | New | ALBERTSONS COS INC | $7,080,000 | – | 448,927 | +100.0% | 0.49% | – |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $6,866,000 | +32.8% | 1,083,005 | +16.1% | 0.48% | +13.3% |
| ASC | Buy | ARDMORE SHIPPING CORP | $6,837,000 | -12.0% | 1,575,328 | +6.4% | 0.48% | -25.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,699,000 | +16.1% | 41,204 | +1.1% | 0.33% | -1.2% |
| SEB | Buy | SEABOARD CORP | $4,456,000 | +26.0% | 1,519 | +20.8% | 0.31% | +7.6% |
| ITI | Buy | ITERIS INC | $2,248,000 | +52.1% | 472,710 | +2.4% | 0.16% | +30.0% |
| AAPL | Buy | APPLE INC | $1,330,000 | +78.0% | 3,645 | +24.1% | 0.09% | +50.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $554,000 | +25.1% | 3,870 | +0.1% | 0.04% | +5.6% |
| DIS | Buy | DISNEY WALT CO | $324,000 | +22.3% | 2,910 | +6.1% | 0.02% | +4.5% |
| T | Buy | AT&T INC | $307,000 | +4.8% | 10,144 | +1.0% | 0.02% | -12.5% |
| ADBE | New | ADOBE INC | $261,000 | – | 600 | +100.0% | 0.02% | – |
| Buy | GREEN PLAINS INCnote 4.125% 9/0 | $226,000 | +32.2% | 279,000 | +14.3% | 0.02% | +14.3% | |
| ACN | New | ACCENTURE PLC IRELAND | $202,000 | – | 939 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $207,000 | – | 683 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $205,000 | – | 817 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.