$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -18,998 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -11,875 | -100.0% | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,944 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -19,617 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -27,276 | -100.0% | -0.06% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -37,234 | -100.0% | -0.11% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -221,927 | -100.0% | -0.14% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -869,274 | -100.0% | -0.40% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -937,357 | -100.0% | -1.32% | – |
| DOW | Exit | DOW INC | $0 | – | -591,063 | -100.0% | -1.41% | – |
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 | 45 | Q2 2024 | 4.1% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.9% |
| VALERO ENERGY CORP NEW | 45 | Q2 2024 | 4.6% |
| CNA FINL CORP | 45 | Q2 2024 | 3.7% |
| METLIFE INC | 45 | Q2 2024 | 3.3% |
| BANK NEW YORK MELLON CORP | 45 | Q2 2024 | 2.9% |
| PENSKE AUTOMOTIVE GRP INC | 45 | Q2 2024 | 2.5% |
| PIEDMONT OFFICE REALTY TR IN | 45 | Q2 2024 | 2.7% |
| PARK-OHIO HLDGS CORP | 45 | Q2 2024 | 1.7% |
| CROWN HOLDINGS INC | 45 | Q2 2024 | 2.4% |
View PRIVATE MANAGEMENT GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CENTRAL VALLEY COMMUNITY BANCORP | February 02, 2024 | 531,744 | 4.5% |
| Five Point Holdings, LLC | February 02, 2024 | 4,918,732 | 7.1% |
| FRANKLIN STREET PROPERTIES CORP /MA/ | February 02, 2024 | 5,955,280 | 5.8% |
| Orion Office REIT Inc. | February 02, 2024 | 4,775,549 | 8.6% |
| PARK OHIO HOLDINGS CORP | February 02, 2024 | 981,493 | 7.5% |
| Veritone, Inc. | February 02, 2024 | 2,126,600 | 5.7% |
| 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% |
View PRIVATE MANAGEMENT GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-06 |
| 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 |
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.