PRIVATE MANAGEMENT GROUP INC - Q1 2021 holdings

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$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 42.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
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%
TDS BuyTELEPHONE & DATA SYS INC$38,420,000
+60.7%
1,673,333
+30.0%
1.76%
+44.4%
OCSL BuyOAKTREE SPECIALTY LENDING CO$37,455,000
+51.4%
6,041,064
+36.0%
1.71%
+36.0%
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%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$33,010,000
+8.5%
741,796
+0.6%
1.51%
-2.6%
USM BuyUNITED STATES CELLULAR CORP$32,812,000
+47.4%
899,452
+24.0%
1.50%
+32.5%
VZ BuyVERIZON COMMUNICATIONS INC$31,784,000
+25.2%
546,590
+26.5%
1.45%
+12.5%
Y BuyALLEGHANY CORP DEL$30,925,000
+11.0%
49,378
+7.0%
1.41%
-0.4%
AZO BuyAUTOZONE INC$26,508,000
+175.0%
18,876
+132.2%
1.21%
+146.8%
BK BuyBANK NEW YORK MELLON CORP$24,060,000
+24.5%
508,786
+11.7%
1.10%
+11.8%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$22,301,000
+106.1%
1,932,510
+72.3%
1.02%
+85.1%
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%
VNO BuyVORNADO RLTY TRsh ben int$20,712,000
+23.8%
456,308
+1.9%
0.95%
+11.2%
LILAK BuyLIBERTY LATIN AMERICA LTD$16,587,000
+17.9%
1,277,883
+0.8%
0.76%
+6.0%
EQC BuyEQUITY COMWLTH$15,667,000
+1.9%
563,558
+0.0%
0.72%
-8.4%
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%
TEN BuyTENNECO INC$13,210,000
+14.9%
1,232,234
+13.6%
0.60%
+3.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$12,905,000
+9.8%
56,919
+12.7%
0.59%
-1.5%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$7,424,000–53,176
+100.0%
0.34%–
VSEC BuyVSE CORP$6,498,000
+366.5%
164,513
+354.5%
0.30%
+318.3%
SPNT NewSIRIUSPOINT LTD$2,494,000–245,200
+100.0%
0.11%–
STNG NewSCORPIO TANKERS INC$2,321,000–125,733
+100.0%
0.11%–
MSFT BuyMICROSOFT CORP$858,000
+11.9%
3,639
+5.5%
0.04%0.0%
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%
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%
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%
ACN BuyACCENTURE PLC IRELAND$262,000
+6.9%
947
+0.9%
0.01%0.0%
MMM Buy3M CO$248,000
+12.2%
1,287
+2.0%
0.01%0.0%
GOOGL NewALPHABET INCcap stk cl a$217,000–105
+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$214,000–1,134
+100.0%
0.01%–
MOH NewMOLINA HEALTHCARE INC$200,000–856
+100.0%
0.01%–
EFA NewISHARES TRmsci eafe etf$203,000–2,676
+100.0%
0.01%–
LBRDA NewLIBERTY BROADBAND CORP$135,000–928
+100.0%
0.01%–
LSXMA NewLIBERTY MEDIA CORP DEL$134,000–3,039
+100.0%
0.01%–
HSTO NewHISTOGEN INC$18,000–14,000
+100.0%
0.00%–
FWONA NewLIBERTY MEDIA CORP DEL$30,000–784
+100.0%
0.00%–
RWT NewREDWOOD TR INC$23,000–2,180
+100.0%
0.00%–
DNN NewDENISON MINES CORP$11,000–10,000
+100.0%
0.00%–
GSAT NewGLOBALSTAR INC$16,000–12,000
+100.0%
0.00%–
LILA NewLIBERTY LATIN AMERICA LTD$2,000–190
+100.0%
0.00%–
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
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)
PRIVATE MANAGEMENT GROUP INC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Ardmore Shipping CorpFebruary 07, 20231,884,3304.9%
Neuberger Berman MLP & Energy Income Fund Inc.February 07, 20232,876,5865.1%
Trilogy International Partners Inc.February 07, 20234,401,2765.0%
Ardagh Group S.A.February 11, 20226070.0%
CINCINNATI BELL INCSold outFebruary 10, 202200.0%
Consolidated Communications Holdings, Inc.February 10, 20223,612,7863.7%
NN INCFebruary 09, 20211,252,0892.9%
Golden Queen Mining Consolidated Ltd.Sold outAugust 22, 201900.0%
Portman Ridge Finance CorpSold outMay 10, 201900.0%
SEACOR Marine Holdings Inc.January 23, 2019869,0284.2%

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

Latest filings
TypeFiled
13F-HR2024-05-08
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

View PRIVATE MANAGEMENT GROUP INC's complete filings history.

All filings

View complete filings history.

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