PRIVATE MANAGEMENT GROUP INC - Q2 2021 holdings

$2.28 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 144 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.9% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$75,746,000
+8.2%
272,547
-0.6%
3.32%
+3.7%
JEF BuyJEFFERIES FINL GROUP INC$58,177,000
+14.2%
1,701,081
+0.5%
2.55%
+9.4%
VLO SellVALERO ENERGY CORP$51,108,000
+8.9%
654,555
-0.2%
2.24%
+4.3%
JPM BuyJPMORGAN CHASE & CO$50,305,000
+3.2%
323,422
+1.0%
2.20%
-1.1%
ALLY SellALLY FINL INC$49,917,000
-6.5%
1,001,537
-15.2%
2.19%
-10.4%
WOW SellWIDEOPENWEST INC$47,230,000
+27.7%
2,280,540
-16.2%
2.07%
+22.4%
ACI BuyALBERTSONS COS INC$45,136,000
+3.5%
2,295,841
+0.4%
1.98%
-0.8%
CNA SellCNA FINL CORP$43,134,000
+0.8%
948,199
-1.1%
1.89%
-3.4%
TDS BuyTELEPHONE & DATA SYS INC$39,865,000
+3.8%
1,759,278
+5.1%
1.75%
-0.6%
GILD BuyGILEAD SCIENCES INC$39,546,000
+7.9%
574,296
+1.2%
1.73%
+3.3%
OCSL SellOAKTREE SPECIALTY LENDING CO$39,301,000
+4.9%
5,874,574
-2.8%
1.72%
+0.6%
OI SellO-I GLASS INC$39,124,000
+10.3%
2,395,848
-0.4%
1.72%
+5.7%
NXST SellNEXSTAR MEDIA GROUP INCcl a$38,502,000
+4.6%
260,360
-0.7%
1.69%
+0.2%
PAG SellPENSKE AUTOMOTIVE GRP INC$38,020,000
-6.6%
503,643
-0.7%
1.67%
-10.5%
MET SellMETLIFE INC$37,953,000
-9.1%
634,142
-7.7%
1.66%
-12.9%
WRK SellWESTROCK CO$37,911,000
-1.8%
712,339
-3.9%
1.66%
-5.9%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$37,821,000
+14.6%
741,886
+0.0%
1.66%
+9.8%
ARD SellARDAGH GROUP S Acl a$35,762,000
-4.6%
1,458,484
-1.1%
1.57%
-8.6%
AN SellAUTONATION INC$35,426,000
+0.5%
373,654
-1.1%
1.55%
-3.7%
CNSL SellCONSOLIDATED COMM HLDGS INC$34,037,000
+12.1%
3,872,233
-8.2%
1.49%
+7.4%
LBTYK SellLIBERTY GLOBAL PLC$32,933,000
+5.8%
1,217,946
-0.1%
1.44%
+1.3%
Y SellALLEGHANY CORP MD$32,901,000
+6.4%
49,321
-0.1%
1.44%
+2.0%
USM SellUNITED STATES CELLULAR CORP$32,526,000
-0.9%
895,799
-0.4%
1.43%
-5.0%
BHC BuyBAUSCH HEALTH COS INC$32,185,000
-3.6%
1,097,715
+4.3%
1.41%
-7.6%
STAR SellISTAR INC$31,517,000
+7.5%
1,520,363
-7.8%
1.38%
+3.0%
KR SellKROGER CO$31,152,000
-13.4%
813,155
-18.6%
1.36%
-17.0%
VZ BuyVERIZON COMMUNICATIONS INC$30,938,000
-2.7%
552,176
+1.0%
1.36%
-6.7%
UNFI SellUNITED NAT FOODS INC$30,782,000
-34.9%
832,407
-42.1%
1.35%
-37.7%
DD SellDUPONT DE NEMOURS INC$30,009,000
-3.5%
387,661
-3.7%
1.32%
-7.6%
AZO BuyAUTOZONE INC$29,176,000
+10.1%
19,552
+3.6%
1.28%
+5.5%
GS SellGOLDMAN SACHS GROUP INC$28,899,000
+5.7%
76,143
-8.9%
1.27%
+1.4%
PB SellPROSPERITY BANCSHARES INC$28,711,000
-4.4%
399,870
-0.3%
1.26%
-8.4%
CC SellCHEMOURS CO$28,478,000
+22.0%
818,324
-2.2%
1.25%
+16.9%
ANDE BuyANDERSONS INC$28,252,000
+13.2%
925,399
+1.5%
1.24%
+8.5%
BK BuyBANK NEW YORK MELLON CORP$26,262,000
+9.2%
512,634
+0.8%
1.15%
+4.6%
CMCSA SellCOMCAST CORPnew cl a$26,220,000
+4.6%
459,842
-0.8%
1.15%
+0.2%
L SellLOEWS CORP$25,800,000
+2.6%
472,104
-3.7%
1.13%
-1.7%
TEN BuyTENNECO INC$25,288,000
+91.4%
1,308,924
+6.2%
1.11%
+83.4%
DISCK BuyDISCOVERY INC$24,951,000
+0.3%
860,987
+27.7%
1.09%
-3.9%
GPRE SellGREEN PLAINS INC$24,673,000
-24.8%
733,864
-39.5%
1.08%
-28.0%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$24,432,000
+89.3%
107,736
+89.3%
1.07%
+81.5%
SSB SellSOUTH ST CORP$24,406,000
+2.9%
298,513
-1.2%
1.07%
-1.4%
OGN NewORGANON & CO$24,174,000798,867
+100.0%
1.06%
DBRG NewDIGITALBRIDGE GROUP INC$23,912,0003,026,801
+100.0%
1.05%
CCK SellCROWN HLDGS INC$23,829,000
+4.7%
233,142
-0.6%
1.04%
+0.4%
THC SellTENET HEALTHCARE CORP$23,779,000
+23.8%
354,968
-3.9%
1.04%
+18.5%
JNJ SellJOHNSON & JOHNSON$23,564,000
-1.8%
143,035
-2.0%
1.03%
-5.8%
GEF SellGREIF INCcl a$23,346,000
-0.3%
385,558
-6.2%
1.02%
-4.5%
LUMN NewLUMEN TECHNOLOGIES INC$23,288,0001,713,620
+100.0%
1.02%
BHF SellBRIGHTHOUSE FINL INC$23,185,000
+2.5%
509,114
-0.4%
1.02%
-1.7%
PKOH SellPARK-OHIO HLDGS CORP$22,352,000
+1.4%
695,449
-0.7%
0.98%
-2.8%
VNO BuyVORNADO RLTY TRsh ben int$22,240,000
+7.4%
476,534
+4.4%
0.98%
+3.0%
AEG SellAEGON N$21,871,000
-12.9%
5,295,749
-0.3%
0.96%
-16.5%
FDX SellFEDEX CORP$21,856,000
+4.5%
73,262
-0.5%
0.96%
+0.1%
ONB BuyOLD NATL BANCORP IND$21,303,000
-2.0%
1,209,712
+7.6%
0.93%
-6.1%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$20,885,000
-6.3%
2,109,562
+9.2%
0.92%
-10.3%
SPNT BuySIRIUSPOINT LTD$19,863,000
+696.4%
1,972,489
+704.4%
0.87%
+664.0%
NYCB BuyNEW YORK CMNTY BANCORP INC$19,112,000
-11.4%
1,734,334
+1.5%
0.84%
-15.1%
PBF BuyPBF ENERGY INCcl a$18,979,000
+9.6%
1,240,435
+1.4%
0.83%
+5.1%
CCEP SellCOCA-COLA EUROPACIFIC PARTNE$18,082,000
+11.2%
304,814
-2.2%
0.79%
+6.6%
LILAK SellLIBERTY LATIN AMERICA LTD$17,924,000
+8.1%
1,271,185
-0.5%
0.79%
+3.6%
NML BuyNEUBERGER BERMAN MLP & ENERG$17,288,000
+26.4%
3,457,662
+6.2%
0.76%
+21.3%
WFC SellWELLS FARGO CO NEW$16,170,000
-5.5%
357,025
-18.5%
0.71%
-9.5%
CLW SellCLEARWATER PAPER CORP$15,976,000
-23.3%
551,462
-0.5%
0.70%
-26.5%
RUSHB SellRUSH ENTERPRISES INCcl b$15,839,000
-15.5%
415,276
-0.1%
0.69%
-19.1%
DFIN SellDONNELLEY FINL SOLUTIONS INC$15,800,000
+16.9%
478,800
-1.4%
0.69%
+12.0%
RFP SellRESOLUTE FST PRODS INC$15,594,000
+14.2%
1,181,358
-5.3%
0.68%
+9.3%
SEB SellSEABOARD CORP$14,090,000
+4.6%
3,642
-0.2%
0.62%
+0.3%
CVCY SellCENTRAL VY CMNTY BANCORP$14,081,000
+9.1%
698,810
-0.3%
0.62%
+4.6%
PDM SellPIEDMONT OFFICE REALTY TR IN$13,875,000
+5.0%
751,239
-1.2%
0.61%
+0.7%
BSRR SellSIERRA BANCORP$12,586,000
-5.3%
494,536
-0.3%
0.55%
-9.2%
PEBO BuyPEOPLES BANCORP INC$12,536,000
-10.6%
423,213
+0.1%
0.55%
-14.4%
RUSHA SellRUSH ENTERPRISES INCcl a$11,931,000
-18.8%
275,928
-6.5%
0.52%
-22.2%
PRDO NewPERDOCEO ED CORP$11,850,000965,797
+100.0%
0.52%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$11,302,000
+8.5%
270.0%0.50%
+4.0%
AXP SellAMERICAN EXPRESS CO$10,495,000
-34.6%
63,519
-44.1%
0.46%
-37.4%
FSP BuyFRANKLIN STR PPTYS CORP$9,547,000
+0.0%
1,815,043
+3.7%
0.42%
-4.3%
SellREDWOOD TR INCnote 4.750% 8/1$9,487,000
+1.5%
9,309,000
-0.4%
0.42%
-2.6%
EQC SellEQUITY COMWLTH$9,322,000
-40.5%
355,795
-36.9%
0.41%
-43.0%
DAR SellDARLING INGREDIENTS INC$9,247,000
-9.4%
136,994
-1.3%
0.40%
-13.3%
ASC BuyARDMORE SHIPPING CORP$9,203,000
-2.6%
2,180,857
+4.8%
0.40%
-6.7%
VSEC SellVSE CORP$7,995,000
+23.0%
161,483
-1.8%
0.35%
+17.8%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$7,904,000
+6.5%
52,903
-0.5%
0.35%
+1.8%
LPG SellDORIAN LPG LTD$7,359,000
+7.0%
521,160
-0.5%
0.32%
+2.5%
FBC NewFLAGSTAR BANCORP INC$7,054,000166,885
+100.0%
0.31%
GLDD SellGREAT LAKES DREDGE & DOCK CO$7,005,000
+0.0%
479,462
-0.2%
0.31%
-4.1%
TRV SellTRAVELERS COMPANIES INC$6,601,000
-0.9%
44,095
-0.4%
0.29%
-5.2%
CVET SellCOVETRUS INC$5,961,000
-10.6%
220,773
-0.8%
0.26%
-14.4%
BECN SellBEACON ROOFING SUPPLY INC$4,567,000
+0.3%
85,774
-1.4%
0.20%
-3.8%
CFX SellCOLFAX CORP$3,943,000
-33.8%
86,081
-36.7%
0.17%
-36.6%
ITI SellITERIS INC NEW$3,659,000
-5.2%
550,239
-12.0%
0.16%
-9.6%
REGI SellRENEWABLE ENERGY GROUP INC$3,150,000
-9.9%
50,532
-4.6%
0.14%
-13.8%
GGZ BuyGABELLI GLOBAL SMALL & MID C$3,044,000
+13.1%
190,276
+3.2%
0.13%
+8.1%
STNG SellSCORPIO TANKERS INC$2,709,000
+16.7%
122,878
-2.3%
0.12%
+12.3%
SellSCORPIO TANKERS INCnote 3.000% 5/1$2,666,000
+0.8%
2,644,000
-0.5%
0.12%
-3.3%
IWR  ISHARES TRrus mid cap etf$2,658,000
+7.2%
33,5480.0%0.12%
+2.7%
BRSP NewBRIGHTSPIRE CAPITAL INC$2,369,000252,052
+100.0%
0.10%
MRK BuyMERCK & CO INC$2,249,000
+54.3%
28,915
+52.9%
0.10%
+47.8%
QDEL NewQUIDEL CORP$2,253,00017,588
+100.0%
0.10%
AAPL BuyAPPLE INC$1,947,000
+13.2%
14,214
+1.0%
0.08%
+7.6%
KIM SellKIMCO RLTY CORP$1,827,000
-58.4%
87,630
-62.6%
0.08%
-60.2%
SMHI SellSEACOR MARINE HLDGS INC$1,727,000
-35.0%
391,696
-21.4%
0.08%
-37.2%
GEFB NewGREIF INCcl b$1,067,00018,080
+100.0%
0.05%
WPG SellWASHINGTON PRIME GROUP NEW$974,000
-21.5%
448,919
-19.3%
0.04%
-24.6%
MSFT SellMICROSOFT CORP$966,000
+12.6%
3,565
-2.0%
0.04%
+7.7%
IJR BuyISHARES TRcore s&p scp etf$945,000
+64.1%
8,364
+57.6%
0.04%
+57.7%
NewLIBERTY LATIN AMERICA LTDnote 2.000% 7/1$938,000923,000
+100.0%
0.04%
IWM SellISHARES TRrussell 2000 etf$911,000
+2.9%
3,972
-0.8%
0.04%0.0%
IWS SellISHARES TRrus mdcp val etf$912,000
+4.6%
7,931
-0.6%
0.04%0.0%
MMM Buy3M CO$850,000
+242.7%
4,281
+232.6%
0.04%
+236.4%
VNQ  VANGUARD INDEX FDSreal estate etf$643,000
+10.9%
6,3150.0%0.03%
+3.7%
SPY BuySPDR S&P 500 ETF TRtr unit$591,000
+13.4%
1,380
+5.0%
0.03%
+8.3%
IJK  ISHARES TRs&p mc 400gr etf$597,000
+3.3%
7,3760.0%0.03%0.0%
 GREEN PLAINS INCnote 4.125% 9/0$561,000
+7.3%
473,0000.0%0.02%
+4.2%
MCD  MCDONALDS CORP$535,000
+2.9%
2,3180.0%0.02%
-4.2%
AMZN BuyAMAZON COM INC$492,000
+23.3%
143
+10.9%
0.02%
+22.2%
LBRDK SellLIBERTY BROADBAND CORP$468,000
-8.1%
2,696
-20.5%
0.02%
-8.7%
DIS SellDISNEY WALT CO$436,000
-7.8%
2,482
-3.2%
0.02%
-13.6%
VV  VANGUARD INDEX FDSlarge cap etf$425,000
+8.4%
2,1170.0%0.02%
+5.6%
PFBI NewPREMIER FINL BANCORP INC$443,00026,299
+100.0%
0.02%
BPR SellBROOKFIELD PPTY REIT INCcl a$389,000
-29.0%
20,571
-32.6%
0.02%
-32.0%
VTI NewVANGUARD INDEX FDStotal stk mkt$378,0001,697
+100.0%
0.02%
LSXMK  LIBERTY MEDIA CORP DEL$366,000
+5.2%
7,8800.0%0.02%0.0%
HD SellHOME DEPOT INC$356,000
-11.4%
1,117
-15.2%
0.02%
-11.1%
V SellVISA INC$366,000
+9.9%
1,567
-0.3%
0.02%
+6.7%
DFUS NewDIMENSIONAL ETF TRUSTus equity etf added$350,0007,424
+100.0%
0.02%
ADBE  ADOBE SYSTEMS INCORPORATED$351,000
+23.2%
6000.0%0.02%
+15.4%
BAC SellBK OF AMERICA CORP$345,000
+6.5%
8,372
-0.2%
0.02%0.0%
COST SellCOSTCO WHSL CORP NEW$319,000
+11.5%
807
-0.4%
0.01%
+7.7%
T SellAT&T INC$311,000
-25.8%
10,796
-21.9%
0.01%
-26.3%
GOOG BuyALPHABET INCcap stk cl c$318,000
+29.3%
127
+6.7%
0.01%
+27.3%
CVX SellCHEVRON CORP NEW$305,000
-0.3%
2,915
-0.2%
0.01%
-7.1%
ACN SellACCENTURE PLC IRELAND$277,000
+5.7%
939
-0.8%
0.01%0.0%
GOOGL SellALPHABET INCcap stk cl a$252,000
+16.1%
103
-1.9%
0.01%
+10.0%
TXN  TEXAS INSTRS INC$218,000
+1.9%
1,1340.0%0.01%0.0%
MOH  MOLINA HEALTHCARE INC$217,000
+8.5%
8560.0%0.01%
+11.1%
FWONK  LIBERTY MEDIA CORP DEL$236,000
+11.3%
4,8990.0%0.01%0.0%
EFA  ISHARES TRmsci eafe etf$211,000
+3.9%
2,6760.0%0.01%0.0%
LSXMA  LIBERTY MEDIA CORP DEL$142,000
+6.0%
3,0390.0%0.01%0.0%
LBRDA SellLIBERTY BROADBAND CORP$130,000
-3.7%
771
-16.9%
0.01%0.0%
LBTYA  LIBERTY GLOBAL PLC$31,000
+6.9%
1,1230.0%0.00%0.0%
RWT  REDWOOD TR INC$26,000
+13.0%
2,1800.0%0.00%0.0%
FWONA  LIBERTY MEDIA CORP DEL$33,000
+10.0%
7840.0%0.00%0.0%
LILA  LIBERTY LATIN AMERICA LTD$3,000
+50.0%
1900.0%0.00%
GSAT ExitGLOBALSTAR INC$0-12,000
-100.0%
-0.00%
HSTO ExitHISTOGEN INC$0-14,000
-100.0%
-0.00%
DNN ExitDENISON MINES CORP$0-10,000
-100.0%
-0.00%
BB ExitBLACKBERRY LTD$0-13,806
-100.0%
-0.01%
PK ExitPARK HOTELS & RESORTS INC$0-12,368
-100.0%
-0.01%
JQC ExitNUVEEN CR STRATEGIES INCOME$0-66,857
-100.0%
-0.02%
NNBR ExitNN INC$0-707,787
-100.0%
-0.23%
LUMN ExitLUMEN TECHNOLOGIES INC$0-1,724,009
-100.0%
-1.05%
CLNY ExitCOLONY CAP INC$0-4,911,093
-100.0%
-1.46%
Original filings

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

  • View 13F-HR filed 2021-07-23
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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