$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 | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $70,015,000 | +9.4% | 274,064 | -0.7% | 3.20% | -1.7% |
ALLY | Sell | ALLY FINL INC | $53,371,000 | +18.3% | 1,180,515 | -6.7% | 2.44% | +6.3% |
JEF | Sell | JEFFERIES FINL GROUP INC | $50,958,000 | +20.9% | 1,692,972 | -1.2% | 2.33% | +8.6% |
JPM | Sell | JPMORGAN CHASE & CO | $48,733,000 | +18.2% | 320,126 | -1.3% | 2.23% | +6.1% |
UNFI | Sell | UNITED NAT FOODS INC | $47,317,000 | +71.7% | 1,436,465 | -16.8% | 2.16% | +54.1% |
VLO | Buy | VALERO ENERGY CORP | $46,951,000 | +26.9% | 655,738 | +0.3% | 2.15% | +14.0% |
ACI | Buy | ALBERTSONS COS INC | $43,598,000 | +10.7% | 2,286,200 | +2.1% | 1.99% | -0.5% |
CNA | Sell | CNA FINL CORP | $42,787,000 | +14.1% | 958,698 | -0.4% | 1.96% | +2.5% |
MET | Sell | METLIFE INC | $41,750,000 | +23.3% | 686,792 | -4.8% | 1.91% | +10.7% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $40,717,000 | +25.6% | 507,444 | -7.0% | 1.86% | +12.8% |
WRK | Sell | WESTROCK CO | $38,601,000 | +15.0% | 741,617 | -3.8% | 1.77% | +3.3% |
TDS | Buy | TELEPHONE & DATA SYS INC | $38,420,000 | +60.7% | 1,673,333 | +30.0% | 1.76% | +44.4% |
ARD | Sell | ARDAGH GROUP S Acl a | $37,481,000 | +43.5% | 1,475,038 | -2.8% | 1.71% | +28.9% |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $37,455,000 | +51.4% | 6,041,064 | +36.0% | 1.71% | +36.0% |
WOW | Sell | WIDEOPENWEST INC | $36,978,000 | +0.9% | 2,720,970 | -20.8% | 1.69% | -9.4% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $36,815,000 | +26.1% | 262,161 | -2.0% | 1.68% | +13.2% |
GILD | Buy | GILEAD SCIENCES INC | $36,661,000 | +17.7% | 567,239 | +6.1% | 1.68% | +5.7% |
KR | Buy | KROGER CO | $35,958,000 | +18.5% | 999,123 | +4.6% | 1.64% | +6.5% |
OI | Buy | O-I GLASS INC | $35,474,000 | +23.9% | 2,406,660 | +0.1% | 1.62% | +11.2% |
AN | Sell | AUTONATION INC | $35,234,000 | +13.7% | 377,969 | -14.9% | 1.61% | +2.1% |
BHC | Sell | BAUSCH HEALTH COS INC | $33,390,000 | +47.3% | 1,051,998 | -3.5% | 1.53% | +32.2% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $33,010,000 | +8.5% | 741,796 | +0.6% | 1.51% | -2.6% |
GPRE | Sell | GREEN PLAINS INC | $32,822,000 | +70.8% | 1,212,473 | -16.9% | 1.50% | +53.5% |
USM | Buy | UNITED STATES CELLULAR CORP | $32,812,000 | +47.4% | 899,452 | +24.0% | 1.50% | +32.5% |
CLNY | Sell | COLONY CAP INC | $31,824,000 | -2.5% | 4,911,093 | -27.6% | 1.46% | -12.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $31,784,000 | +25.2% | 546,590 | +26.5% | 1.45% | +12.5% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $31,137,000 | +7.0% | 1,219,130 | -0.9% | 1.42% | -3.9% |
DD | Sell | DUPONT DE NEMOURS INC | $31,106,000 | -17.4% | 402,508 | -24.0% | 1.42% | -25.8% |
Y | Buy | ALLEGHANY CORP DEL | $30,925,000 | +11.0% | 49,378 | +7.0% | 1.41% | -0.4% |
CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $30,370,000 | +45.8% | 4,218,088 | -1.0% | 1.39% | +30.9% |
PB | Sell | PROSPERITY BANCSHARES INC | $30,043,000 | +5.8% | 401,156 | -2.1% | 1.37% | -5.0% |
STAR | Sell | ISTAR INC | $29,321,000 | +18.4% | 1,649,090 | -1.1% | 1.34% | +6.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $27,328,000 | +21.0% | 83,572 | -2.4% | 1.25% | +8.7% |
AZO | Buy | AUTOZONE INC | $26,508,000 | +175.0% | 18,876 | +132.2% | 1.21% | +146.8% |
L | Sell | LOEWS CORP | $25,135,000 | +11.8% | 490,157 | -1.8% | 1.15% | +0.4% |
AEG | Sell | AEGON N | $25,117,000 | +18.1% | 5,310,208 | -1.4% | 1.15% | +6.1% |
CMCSA | Sell | COMCAST CORPnew cl a | $25,075,000 | +1.3% | 463,416 | -1.9% | 1.15% | -9.0% |
ANDE | Sell | ANDERSONS INC | $24,951,000 | +9.7% | 911,297 | -1.8% | 1.14% | -1.5% |
DISCK | Sell | DISCOVERY INC | $24,875,000 | -52.7% | 674,294 | -66.5% | 1.14% | -57.6% |
BK | Buy | BANK NEW YORK MELLON CORP | $24,060,000 | +24.5% | 508,786 | +11.7% | 1.10% | +11.8% |
JNJ | Sell | JOHNSON & JOHNSON | $23,991,000 | +2.1% | 145,973 | -2.2% | 1.10% | -8.4% |
SSB | Sell | SOUTH ST CORP | $23,717,000 | +7.1% | 302,088 | -1.4% | 1.08% | -3.8% |
GEF | Sell | GREIF INCcl a | $23,421,000 | +19.7% | 410,889 | -1.6% | 1.07% | +7.5% |
CC | Sell | CHEMOURS CO | $23,345,000 | +12.4% | 836,456 | -0.2% | 1.07% | +0.9% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $23,016,000 | +36.7% | 1,724,009 | -0.1% | 1.05% | +22.9% |
CCK | Sell | CROWN HLDGS INC | $22,749,000 | -12.5% | 234,434 | -9.7% | 1.04% | -21.5% |
BHF | Sell | BRIGHTHOUSE FINL INC | $22,611,000 | +20.5% | 510,988 | -1.4% | 1.03% | +8.2% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $22,301,000 | +106.1% | 1,932,510 | +72.3% | 1.02% | +85.1% |
PKOH | Sell | PARK-OHIO HLDGS CORP | $22,044,000 | -0.7% | 700,045 | -2.5% | 1.01% | -10.8% |
ONB | Sell | OLD NATL BANCORP IND | $21,744,000 | +14.6% | 1,124,304 | -1.9% | 1.00% | +2.9% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $21,572,000 | +20.2% | 1,709,349 | +0.4% | 0.99% | +8.0% |
FDX | Buy | FEDEX CORP | $20,914,000 | +58.7% | 73,629 | +45.1% | 0.96% | +42.6% |
CLW | Sell | CLEARWATER PAPER CORP | $20,841,000 | -18.1% | 553,989 | -17.9% | 0.95% | -26.5% |
VNO | Buy | VORNADO RLTY TRsh ben int | $20,712,000 | +23.8% | 456,308 | +1.9% | 0.95% | +11.2% |
THC | Sell | TENET HEALTHCARE CORP | $19,209,000 | +14.5% | 369,395 | -12.1% | 0.88% | +2.8% |
RUSHB | Sell | RUSH ENTERPRISES INCcl b | $18,752,000 | +13.8% | 415,878 | -4.4% | 0.86% | +2.3% |
PBF | Sell | PBF ENERGY INCcl a | $17,315,000 | +96.0% | 1,223,704 | -1.6% | 0.79% | +76.0% |
WFC | Sell | WELLS FARGO CO NEW | $17,115,000 | +28.0% | 438,070 | -1.1% | 0.78% | +15.0% |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $16,587,000 | +17.9% | 1,277,883 | +0.8% | 0.76% | +6.0% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $16,260,000 | +3.6% | 311,725 | -1.0% | 0.74% | -6.9% |
AXP | Sell | AMERICAN EXPRESS CO | $16,059,000 | -35.2% | 113,537 | -44.6% | 0.74% | -41.7% |
EQC | Buy | EQUITY COMWLTH | $15,667,000 | +1.9% | 563,558 | +0.0% | 0.72% | -8.4% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $14,699,000 | +17.5% | 294,974 | -2.4% | 0.67% | +5.5% |
PEBO | Sell | PEOPLES BANCORP INC | $14,023,000 | +20.8% | 422,749 | -1.4% | 0.64% | +8.5% |
RFP | Sell | RESOLUTE FST PRODS INC | $13,657,000 | +56.8% | 1,247,193 | -6.4% | 0.62% | +40.8% |
NML | Sell | NEUBERGER BERMAN MLP & ENERG | $13,673,000 | +23.9% | 3,255,361 | -0.6% | 0.62% | +11.2% |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $13,517,000 | +50.4% | 485,704 | -8.3% | 0.62% | +34.9% |
SEB | Buy | SEABOARD CORP | $13,465,000 | +33.4% | 3,649 | +9.6% | 0.62% | +19.8% |
BSRR | Buy | SIERRA BANCORP | $13,296,000 | +12.2% | 496,117 | +0.2% | 0.61% | +0.8% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $13,209,000 | +6.4% | 760,426 | -0.6% | 0.60% | -4.4% |
TEN | Buy | TENNECO INC | $13,210,000 | +14.9% | 1,232,234 | +13.6% | 0.60% | +3.1% |
CVCY | Sell | CENTRAL VY CMNTY BANCORP | $12,902,000 | +22.6% | 700,800 | -0.9% | 0.59% | +10.1% |
BABA | Buy | ALIBABA 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% | 27 | 0.0% | 0.48% | -0.4% | |
DAR | Sell | DARLING INGREDIENTS INC | $10,212,000 | -56.0% | 138,781 | -65.5% | 0.47% | -60.5% |
FSP | Sell | FRANKLIN STR PPTYS CORP | $9,544,000 | +23.7% | 1,751,101 | -0.8% | 0.44% | +11.2% |
ASC | Sell | ARDMORE SHIPPING CORP | $9,450,000 | +37.1% | 2,081,425 | -1.3% | 0.43% | +23.1% |
Sell | REDWOOD TR INCnote 4.750% 8/1 | $9,344,000 | +2.9% | 9,351,000 | -1.1% | 0.43% | -7.6% | |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $7,424,000 | – | 53,176 | +100.0% | 0.34% | – |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $7,003,000 | -4.9% | 480,327 | -14.1% | 0.32% | -14.7% |
LPG | Sell | DORIAN LPG LTD | $6,878,000 | +6.1% | 523,832 | -1.5% | 0.32% | -4.5% |
TRV | Sell | TRAVELERS COMPANIES INC | $6,658,000 | +4.3% | 44,269 | -2.7% | 0.30% | -6.2% |
CVET | Sell | COVETRUS INC | $6,669,000 | -34.4% | 222,537 | -37.1% | 0.30% | -41.1% |
VSEC | Buy | VSE CORP | $6,498,000 | +366.5% | 164,513 | +354.5% | 0.30% | +318.3% |
CFX | Sell | COLFAX CORP | $5,958,000 | -43.6% | 135,997 | -50.7% | 0.27% | -49.3% |
NNBR | Sell | NN INC | $5,004,000 | -39.2% | 707,787 | -43.5% | 0.23% | -45.3% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $4,552,000 | -48.8% | 87,002 | -60.7% | 0.21% | -54.1% |
KIM | Sell | KIMCO RLTY CORP | $4,392,000 | -43.4% | 234,252 | -54.7% | 0.20% | -49.1% |
ITI | Sell | ITERIS INC NEW | $3,859,000 | +2.6% | 625,431 | -6.1% | 0.18% | -7.8% |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $3,497,000 | -85.9% | 52,948 | -84.9% | 0.16% | -87.3% |
GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $2,691,000 | +9.9% | 184,457 | -1.7% | 0.12% | -1.6% |
Sell | SCORPIO TANKERS INCnote 3.000% 5/1 | $2,646,000 | +3.4% | 2,656,000 | -0.4% | 0.12% | -6.9% | |
SMHI | Sell | SEACOR MARINE HLDGS INC | $2,656,000 | +64.0% | 498,291 | -16.7% | 0.12% | +47.6% |
SPNT | New | SIRIUSPOINT LTD | $2,494,000 | – | 245,200 | +100.0% | 0.11% | – |
IWR | ISHARES TRrus mid cap etf | $2,480,000 | +7.8% | 33,548 | 0.0% | 0.11% | -3.4% | |
STNG | New | SCORPIO TANKERS INC | $2,321,000 | – | 125,733 | +100.0% | 0.11% | – |
AAPL | Sell | APPLE INC | $1,720,000 | -9.8% | 14,077 | -2.0% | 0.08% | -18.6% |
MRK | MERCK & CO. INC | $1,458,000 | -5.8% | 18,915 | 0.0% | 0.07% | -15.2% | |
WPG | Sell | WASHINGTON PRIME GROUP NEW | $1,241,000 | -66.6% | 556,323 | -2.5% | 0.06% | -69.8% |
IWS | Sell | ISHARES 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% | 4,004 | 0.0% | 0.04% | 0.0% | |
MSFT | Buy | MICROSOFT CORP | $858,000 | +11.9% | 3,639 | +5.5% | 0.04% | 0.0% |
VNQ | VANGUARD INDEX FDSreal estate etf | $580,000 | +8.2% | 6,315 | 0.0% | 0.03% | 0.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $578,000 | +8.4% | 7,376 | 0.0% | 0.03% | -3.7% | |
IJR | ISHARES TRcore s&p scp etf | $576,000 | +18.0% | 5,308 | 0.0% | 0.03% | +4.0% | |
BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $548,000 | -97.3% | 30,531 | -97.8% | 0.02% | -97.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $521,000 | -3.3% | 1,314 | -8.9% | 0.02% | -11.1% |
MCD | Sell | MCDONALDS CORP | $520,000 | +4.4% | 2,318 | -0.1% | 0.02% | -4.0% |
Sell | GREEN PLAINS INCnote 4.125% 9/0 | $523,000 | +12.7% | 473,000 | -1.3% | 0.02% | 0.0% | |
LBRDK | Sell | LIBERTY BROADBAND CORP | $509,000 | -10.1% | 3,390 | -5.2% | 0.02% | -20.7% |
DIS | Buy | DISNEY WALT CO | $473,000 | +7.5% | 2,564 | +5.6% | 0.02% | 0.0% |
JQC | Buy | NUVEEN CR STRATEGIES INCOME | $435,000 | +6.6% | 66,857 | +3.9% | 0.02% | -4.8% |
T | Buy | AT&T INC | $419,000 | +32.6% | 13,829 | +25.8% | 0.02% | +18.8% |
HD | Sell | HOME DEPOT INC | $402,000 | +14.2% | 1,317 | -0.8% | 0.02% | 0.0% |
VV | VANGUARD INDEX FDSlarge cap etf | $392,000 | +5.4% | 2,117 | 0.0% | 0.02% | -5.3% | |
AMZN | Buy | AMAZON COM INC | $399,000 | -2.7% | 129 | +2.4% | 0.02% | -14.3% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $348,000 | +2.1% | 7,880 | +0.6% | 0.02% | -5.9% |
V | VISA INC | $333,000 | -3.2% | 1,572 | 0.0% | 0.02% | -16.7% | |
BAC | BK OF AMERICA CORP | $324,000 | +27.6% | 8,386 | 0.0% | 0.02% | +15.4% | |
CVX | Buy | CHEVRON CORP NEW | $306,000 | +25.4% | 2,920 | +1.0% | 0.01% | +16.7% |
COST | Buy | COSTCO WHSL CORP NEW | $286,000 | +2.1% | 810 | +9.0% | 0.01% | -7.1% |
ADBE | ADOBE SYSTEMS INCORPORATED | $285,000 | -5.0% | 600 | 0.0% | 0.01% | -13.3% | |
ACN | Buy | ACCENTURE PLC IRELAND | $262,000 | +6.9% | 947 | +0.9% | 0.01% | 0.0% |
PK | Sell | PARK HOTELS & RESORTS INC | $267,000 | -97.2% | 12,368 | -97.8% | 0.01% | -97.5% |
MMM | Buy | 3M CO | $248,000 | +12.2% | 1,287 | +2.0% | 0.01% | 0.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $246,000 | +13.4% | 119 | -4.0% | 0.01% | 0.0% |
GOOGL | New | ALPHABET INCcap stk cl a | $217,000 | – | 105 | +100.0% | 0.01% | – |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $212,000 | +1.9% | 4,899 | +0.1% | 0.01% | -9.1% |
TXN | New | TEXAS INSTRS INC | $214,000 | – | 1,134 | +100.0% | 0.01% | – |
MOH | New | MOLINA HEALTHCARE INC | $200,000 | – | 856 | +100.0% | 0.01% | – |
EFA | New | ISHARES TRmsci eafe etf | $203,000 | – | 2,676 | +100.0% | 0.01% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $135,000 | – | 928 | +100.0% | 0.01% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL | $134,000 | – | 3,039 | +100.0% | 0.01% | – |
BB | Sell | BLACKBERRY LTD | $116,000 | -99.0% | 13,806 | -99.2% | 0.01% | -99.2% |
LBTYA | LIBERTY GLOBAL PLC | $29,000 | +7.4% | 1,123 | 0.0% | 0.00% | 0.0% | |
HSTO | New | HISTOGEN INC | $18,000 | – | 14,000 | +100.0% | 0.00% | – |
FWONA | New | LIBERTY MEDIA CORP DEL | $30,000 | – | 784 | +100.0% | 0.00% | – |
RWT | New | REDWOOD TR INC | $23,000 | – | 2,180 | +100.0% | 0.00% | – |
DNN | New | DENISON MINES CORP | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
GSAT | New | GLOBALSTAR INC | $16,000 | – | 12,000 | +100.0% | 0.00% | – |
LILA | New | LIBERTY LATIN AMERICA LTD | $2,000 | – | 190 | +100.0% | 0.00% | – |
ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -10,500 | -100.0% | 0.00% | – |
GHSI | Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -26,432 | -100.0% | -0.00% | – |
CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -21,876 | -100.0% | -0.05% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -54,285 | -100.0% | -0.06% | – |
OCSI | Exit | OAKTREE 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
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.