PRIVATE MANAGEMENT GROUP INC - Q1 2021 holdings

$2.19 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 141 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.3% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$70,015,000
+9.4%
274,064
-0.7%
3.20%
-1.7%
ALLY SellALLY FINL INC$53,371,000
+18.3%
1,180,515
-6.7%
2.44%
+6.3%
JEF SellJEFFERIES FINL GROUP INC$50,958,000
+20.9%
1,692,972
-1.2%
2.33%
+8.6%
JPM SellJPMORGAN CHASE & CO$48,733,000
+18.2%
320,126
-1.3%
2.23%
+6.1%
UNFI SellUNITED NAT FOODS INC$47,317,000
+71.7%
1,436,465
-16.8%
2.16%
+54.1%
VLO BuyVALERO ENERGY CORP$46,951,000
+26.9%
655,738
+0.3%
2.15%
+14.0%
ACI BuyALBERTSONS COS INC$43,598,000
+10.7%
2,286,200
+2.1%
1.99%
-0.5%
CNA SellCNA FINL CORP$42,787,000
+14.1%
958,698
-0.4%
1.96%
+2.5%
MET SellMETLIFE INC$41,750,000
+23.3%
686,792
-4.8%
1.91%
+10.7%
PAG SellPENSKE AUTOMOTIVE GRP INC$40,717,000
+25.6%
507,444
-7.0%
1.86%
+12.8%
WRK SellWESTROCK CO$38,601,000
+15.0%
741,617
-3.8%
1.77%
+3.3%
TDS BuyTELEPHONE & DATA SYS INC$38,420,000
+60.7%
1,673,333
+30.0%
1.76%
+44.4%
ARD SellARDAGH GROUP S Acl a$37,481,000
+43.5%
1,475,038
-2.8%
1.71%
+28.9%
OCSL BuyOAKTREE SPECIALTY LENDING CO$37,455,000
+51.4%
6,041,064
+36.0%
1.71%
+36.0%
WOW SellWIDEOPENWEST INC$36,978,000
+0.9%
2,720,970
-20.8%
1.69%
-9.4%
NXST SellNEXSTAR MEDIA GROUP INCcl a$36,815,000
+26.1%
262,161
-2.0%
1.68%
+13.2%
GILD BuyGILEAD SCIENCES INC$36,661,000
+17.7%
567,239
+6.1%
1.68%
+5.7%
KR BuyKROGER CO$35,958,000
+18.5%
999,123
+4.6%
1.64%
+6.5%
OI BuyO-I GLASS INC$35,474,000
+23.9%
2,406,660
+0.1%
1.62%
+11.2%
AN SellAUTONATION INC$35,234,000
+13.7%
377,969
-14.9%
1.61%
+2.1%
BHC SellBAUSCH HEALTH COS INC$33,390,000
+47.3%
1,051,998
-3.5%
1.53%
+32.2%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$33,010,000
+8.5%
741,796
+0.6%
1.51%
-2.6%
GPRE SellGREEN PLAINS INC$32,822,000
+70.8%
1,212,473
-16.9%
1.50%
+53.5%
USM BuyUNITED STATES CELLULAR CORP$32,812,000
+47.4%
899,452
+24.0%
1.50%
+32.5%
CLNY SellCOLONY CAP INC$31,824,000
-2.5%
4,911,093
-27.6%
1.46%
-12.4%
VZ BuyVERIZON COMMUNICATIONS INC$31,784,000
+25.2%
546,590
+26.5%
1.45%
+12.5%
LBTYK SellLIBERTY GLOBAL PLC$31,137,000
+7.0%
1,219,130
-0.9%
1.42%
-3.9%
DD SellDUPONT DE NEMOURS INC$31,106,000
-17.4%
402,508
-24.0%
1.42%
-25.8%
Y BuyALLEGHANY CORP DEL$30,925,000
+11.0%
49,378
+7.0%
1.41%
-0.4%
CNSL SellCONSOLIDATED COMM HLDGS INC$30,370,000
+45.8%
4,218,088
-1.0%
1.39%
+30.9%
PB SellPROSPERITY BANCSHARES INC$30,043,000
+5.8%
401,156
-2.1%
1.37%
-5.0%
STAR SellISTAR INC$29,321,000
+18.4%
1,649,090
-1.1%
1.34%
+6.3%
GS SellGOLDMAN SACHS GROUP INC$27,328,000
+21.0%
83,572
-2.4%
1.25%
+8.7%
AZO BuyAUTOZONE INC$26,508,000
+175.0%
18,876
+132.2%
1.21%
+146.8%
L SellLOEWS CORP$25,135,000
+11.8%
490,157
-1.8%
1.15%
+0.4%
AEG SellAEGON N$25,117,000
+18.1%
5,310,208
-1.4%
1.15%
+6.1%
CMCSA SellCOMCAST CORPnew cl a$25,075,000
+1.3%
463,416
-1.9%
1.15%
-9.0%
ANDE SellANDERSONS INC$24,951,000
+9.7%
911,297
-1.8%
1.14%
-1.5%
DISCK SellDISCOVERY INC$24,875,000
-52.7%
674,294
-66.5%
1.14%
-57.6%
BK BuyBANK NEW YORK MELLON CORP$24,060,000
+24.5%
508,786
+11.7%
1.10%
+11.8%
JNJ SellJOHNSON & JOHNSON$23,991,000
+2.1%
145,973
-2.2%
1.10%
-8.4%
SSB SellSOUTH ST CORP$23,717,000
+7.1%
302,088
-1.4%
1.08%
-3.8%
GEF SellGREIF INCcl a$23,421,000
+19.7%
410,889
-1.6%
1.07%
+7.5%
CC SellCHEMOURS CO$23,345,000
+12.4%
836,456
-0.2%
1.07%
+0.9%
LUMN SellLUMEN TECHNOLOGIES INC$23,016,000
+36.7%
1,724,009
-0.1%
1.05%
+22.9%
CCK SellCROWN HLDGS INC$22,749,000
-12.5%
234,434
-9.7%
1.04%
-21.5%
BHF SellBRIGHTHOUSE FINL INC$22,611,000
+20.5%
510,988
-1.4%
1.03%
+8.2%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$22,301,000
+106.1%
1,932,510
+72.3%
1.02%
+85.1%
PKOH SellPARK-OHIO HLDGS CORP$22,044,000
-0.7%
700,045
-2.5%
1.01%
-10.8%
ONB SellOLD NATL BANCORP IND$21,744,000
+14.6%
1,124,304
-1.9%
1.00%
+2.9%
NYCB BuyNEW YORK CMNTY BANCORP INC$21,572,000
+20.2%
1,709,349
+0.4%
0.99%
+8.0%
FDX BuyFEDEX CORP$20,914,000
+58.7%
73,629
+45.1%
0.96%
+42.6%
CLW SellCLEARWATER PAPER CORP$20,841,000
-18.1%
553,989
-17.9%
0.95%
-26.5%
VNO BuyVORNADO RLTY TRsh ben int$20,712,000
+23.8%
456,308
+1.9%
0.95%
+11.2%
THC SellTENET HEALTHCARE CORP$19,209,000
+14.5%
369,395
-12.1%
0.88%
+2.8%
RUSHB SellRUSH ENTERPRISES INCcl b$18,752,000
+13.8%
415,878
-4.4%
0.86%
+2.3%
PBF SellPBF ENERGY INCcl a$17,315,000
+96.0%
1,223,704
-1.6%
0.79%
+76.0%
WFC SellWELLS FARGO CO NEW$17,115,000
+28.0%
438,070
-1.1%
0.78%
+15.0%
LILAK BuyLIBERTY LATIN AMERICA LTD$16,587,000
+17.9%
1,277,883
+0.8%
0.76%
+6.0%
CCEP SellCOCA COLA EUROPEAN PARTNERS$16,260,000
+3.6%
311,725
-1.0%
0.74%
-6.9%
AXP SellAMERICAN EXPRESS CO$16,059,000
-35.2%
113,537
-44.6%
0.74%
-41.7%
EQC BuyEQUITY COMWLTH$15,667,000
+1.9%
563,558
+0.0%
0.72%
-8.4%
RUSHA SellRUSH ENTERPRISES INCcl a$14,699,000
+17.5%
294,974
-2.4%
0.67%
+5.5%
PEBO SellPEOPLES BANCORP INC$14,023,000
+20.8%
422,749
-1.4%
0.64%
+8.5%
RFP SellRESOLUTE FST PRODS INC$13,657,000
+56.8%
1,247,193
-6.4%
0.62%
+40.8%
NML SellNEUBERGER BERMAN MLP & ENERG$13,673,000
+23.9%
3,255,361
-0.6%
0.62%
+11.2%
DFIN SellDONNELLEY FINL SOLUTIONS INC$13,517,000
+50.4%
485,704
-8.3%
0.62%
+34.9%
SEB BuySEABOARD CORP$13,465,000
+33.4%
3,649
+9.6%
0.62%
+19.8%
BSRR BuySIERRA BANCORP$13,296,000
+12.2%
496,117
+0.2%
0.61%
+0.8%
PDM SellPIEDMONT OFFICE REALTY TR IN$13,209,000
+6.4%
760,426
-0.6%
0.60%
-4.4%
TEN BuyTENNECO INC$13,210,000
+14.9%
1,232,234
+13.6%
0.60%
+3.1%
CVCY SellCENTRAL VY CMNTY BANCORP$12,902,000
+22.6%
700,800
-0.9%
0.59%
+10.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$12,905,000
+9.8%
56,919
+12.7%
0.59%
-1.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$10,414,000
+10.9%
270.0%0.48%
-0.4%
DAR SellDARLING INGREDIENTS INC$10,212,000
-56.0%
138,781
-65.5%
0.47%
-60.5%
FSP SellFRANKLIN STR PPTYS CORP$9,544,000
+23.7%
1,751,101
-0.8%
0.44%
+11.2%
ASC SellARDMORE SHIPPING CORP$9,450,000
+37.1%
2,081,425
-1.3%
0.43%
+23.1%
SellREDWOOD TR INCnote 4.750% 8/1$9,344,000
+2.9%
9,351,000
-1.1%
0.43%
-7.6%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$7,424,00053,176
+100.0%
0.34%
GLDD SellGREAT LAKES DREDGE & DOCK CO$7,003,000
-4.9%
480,327
-14.1%
0.32%
-14.7%
LPG SellDORIAN LPG LTD$6,878,000
+6.1%
523,832
-1.5%
0.32%
-4.5%
TRV SellTRAVELERS COMPANIES INC$6,658,000
+4.3%
44,269
-2.7%
0.30%
-6.2%
CVET SellCOVETRUS INC$6,669,000
-34.4%
222,537
-37.1%
0.30%
-41.1%
VSEC BuyVSE CORP$6,498,000
+366.5%
164,513
+354.5%
0.30%
+318.3%
CFX SellCOLFAX CORP$5,958,000
-43.6%
135,997
-50.7%
0.27%
-49.3%
NNBR SellNN INC$5,004,000
-39.2%
707,787
-43.5%
0.23%
-45.3%
BECN SellBEACON ROOFING SUPPLY INC$4,552,000
-48.8%
87,002
-60.7%
0.21%
-54.1%
KIM SellKIMCO RLTY CORP$4,392,000
-43.4%
234,252
-54.7%
0.20%
-49.1%
ITI SellITERIS INC NEW$3,859,000
+2.6%
625,431
-6.1%
0.18%
-7.8%
REGI SellRENEWABLE ENERGY GROUP INC$3,497,000
-85.9%
52,948
-84.9%
0.16%
-87.3%
GGZ SellGABELLI GLOBAL SMALL & MID C$2,691,000
+9.9%
184,457
-1.7%
0.12%
-1.6%
SellSCORPIO TANKERS INCnote 3.000% 5/1$2,646,000
+3.4%
2,656,000
-0.4%
0.12%
-6.9%
SMHI SellSEACOR MARINE HLDGS INC$2,656,000
+64.0%
498,291
-16.7%
0.12%
+47.6%
SPNT NewSIRIUSPOINT LTD$2,494,000245,200
+100.0%
0.11%
IWR  ISHARES TRrus mid cap etf$2,480,000
+7.8%
33,5480.0%0.11%
-3.4%
STNG NewSCORPIO TANKERS INC$2,321,000125,733
+100.0%
0.11%
AAPL SellAPPLE INC$1,720,000
-9.8%
14,077
-2.0%
0.08%
-18.6%
MRK  MERCK & CO. INC$1,458,000
-5.8%
18,9150.0%0.07%
-15.2%
WPG SellWASHINGTON PRIME GROUP NEW$1,241,000
-66.6%
556,323
-2.5%
0.06%
-69.8%
IWS SellISHARES TRrus mdcp val etf$872,000
+11.7%
7,981
-0.9%
0.04%0.0%
IWM  ISHARES TRrussell 2000 etf$885,000
+12.7%
4,0040.0%0.04%0.0%
MSFT BuyMICROSOFT CORP$858,000
+11.9%
3,639
+5.5%
0.04%0.0%
VNQ  VANGUARD INDEX FDSreal estate etf$580,000
+8.2%
6,3150.0%0.03%0.0%
IJK  ISHARES TRs&p mc 400gr etf$578,000
+8.4%
7,3760.0%0.03%
-3.7%
IJR  ISHARES TRcore s&p scp etf$576,000
+18.0%
5,3080.0%0.03%
+4.0%
BPR SellBROOKFIELD PPTY REIT INCcl a$548,000
-97.3%
30,531
-97.8%
0.02%
-97.6%
SPY SellSPDR S&P 500 ETF TRtr unit$521,000
-3.3%
1,314
-8.9%
0.02%
-11.1%
MCD SellMCDONALDS CORP$520,000
+4.4%
2,318
-0.1%
0.02%
-4.0%
SellGREEN PLAINS INCnote 4.125% 9/0$523,000
+12.7%
473,000
-1.3%
0.02%0.0%
LBRDK SellLIBERTY BROADBAND CORP$509,000
-10.1%
3,390
-5.2%
0.02%
-20.7%
DIS BuyDISNEY WALT CO$473,000
+7.5%
2,564
+5.6%
0.02%0.0%
JQC BuyNUVEEN CR STRATEGIES INCOME$435,000
+6.6%
66,857
+3.9%
0.02%
-4.8%
T BuyAT&T INC$419,000
+32.6%
13,829
+25.8%
0.02%
+18.8%
HD SellHOME DEPOT INC$402,000
+14.2%
1,317
-0.8%
0.02%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$392,000
+5.4%
2,1170.0%0.02%
-5.3%
AMZN BuyAMAZON COM INC$399,000
-2.7%
129
+2.4%
0.02%
-14.3%
LSXMK BuyLIBERTY MEDIA CORP DEL$348,000
+2.1%
7,880
+0.6%
0.02%
-5.9%
V  VISA INC$333,000
-3.2%
1,5720.0%0.02%
-16.7%
BAC  BK OF AMERICA CORP$324,000
+27.6%
8,3860.0%0.02%
+15.4%
CVX BuyCHEVRON CORP NEW$306,000
+25.4%
2,920
+1.0%
0.01%
+16.7%
COST BuyCOSTCO WHSL CORP NEW$286,000
+2.1%
810
+9.0%
0.01%
-7.1%
ADBE  ADOBE SYSTEMS INCORPORATED$285,000
-5.0%
6000.0%0.01%
-13.3%
ACN BuyACCENTURE PLC IRELAND$262,000
+6.9%
947
+0.9%
0.01%0.0%
PK SellPARK HOTELS & RESORTS INC$267,000
-97.2%
12,368
-97.8%
0.01%
-97.5%
MMM Buy3M CO$248,000
+12.2%
1,287
+2.0%
0.01%0.0%
GOOG SellALPHABET INCcap stk cl c$246,000
+13.4%
119
-4.0%
0.01%0.0%
GOOGL NewALPHABET INCcap stk cl a$217,000105
+100.0%
0.01%
FWONK BuyLIBERTY MEDIA CORP DEL$212,000
+1.9%
4,899
+0.1%
0.01%
-9.1%
TXN NewTEXAS INSTRS INC$214,0001,134
+100.0%
0.01%
MOH NewMOLINA HEALTHCARE INC$200,000856
+100.0%
0.01%
EFA NewISHARES TRmsci eafe etf$203,0002,676
+100.0%
0.01%
LBRDA NewLIBERTY BROADBAND CORP$135,000928
+100.0%
0.01%
LSXMA NewLIBERTY MEDIA CORP DEL$134,0003,039
+100.0%
0.01%
BB SellBLACKBERRY LTD$116,000
-99.0%
13,806
-99.2%
0.01%
-99.2%
LBTYA  LIBERTY GLOBAL PLC$29,000
+7.4%
1,1230.0%0.00%0.0%
HSTO NewHISTOGEN INC$18,00014,000
+100.0%
0.00%
FWONA NewLIBERTY MEDIA CORP DEL$30,000784
+100.0%
0.00%
RWT NewREDWOOD TR INC$23,0002,180
+100.0%
0.00%
DNN NewDENISON MINES CORP$11,00010,000
+100.0%
0.00%
GSAT NewGLOBALSTAR INC$16,00012,000
+100.0%
0.00%
LILA NewLIBERTY LATIN AMERICA LTD$2,000190
+100.0%
0.00%
ADMP ExitADAMIS PHARMACEUTICALS CORP$0-10,500
-100.0%
0.00%
GHSI ExitGUARDION HEALTH SCIENCES INC$0-26,432
-100.0%
-0.00%
CKH ExitSEACOR HOLDINGS INC$0-21,876
-100.0%
-0.05%
CNO ExitCNO FINL GROUP INC$0-54,285
-100.0%
-0.06%
OCSI ExitOAKTREE STRATEGIC INCOME COR$0-1,185,125
-100.0%
-0.47%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-11
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 20234.1%
JPMORGAN CHASE & CO42Q3 20233.9%
VALERO ENERGY CORP NEW42Q3 20234.6%
CNA FINL CORP42Q3 20233.7%
METLIFE INC42Q3 20233.3%
AEGON NV42Q3 20233.4%
BANK NEW YORK MELLON CORP42Q3 20232.9%
PENSKE AUTOMOTIVE GRP INC42Q3 20232.5%
PIEDMONT OFFICE REALTY TR IN42Q3 20232.7%
PARK-OHIO HLDGS CORP42Q3 20231.7%

View PRIVATE MANAGEMENT GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)

View PRIVATE MANAGEMENT GROUP INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-02
SC 13G/A2024-02-02
SC 13G/A2024-02-02
SC 13G/A2024-02-02
SC 13G/A2024-02-02
SC 13G2024-02-02
SC 13G2024-02-02
SC 13G2024-02-02
SC 13G2024-02-02
13F-HR2023-10-30

View PRIVATE MANAGEMENT GROUP INC's complete filings history.

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