$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 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $75,746,000 | +8.2% | 272,547 | -0.6% | 3.32% | +3.7% |
| VLO | Sell | VALERO ENERGY CORP | $51,108,000 | +8.9% | 654,555 | -0.2% | 2.24% | +4.3% |
| ALLY | Sell | ALLY FINL INC | $49,917,000 | -6.5% | 1,001,537 | -15.2% | 2.19% | -10.4% |
| WOW | Sell | WIDEOPENWEST INC | $47,230,000 | +27.7% | 2,280,540 | -16.2% | 2.07% | +22.4% |
| CNA | Sell | CNA FINL CORP | $43,134,000 | +0.8% | 948,199 | -1.1% | 1.89% | -3.4% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $39,301,000 | +4.9% | 5,874,574 | -2.8% | 1.72% | +0.6% |
| OI | Sell | O-I GLASS INC | $39,124,000 | +10.3% | 2,395,848 | -0.4% | 1.72% | +5.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $38,502,000 | +4.6% | 260,360 | -0.7% | 1.69% | +0.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $38,020,000 | -6.6% | 503,643 | -0.7% | 1.67% | -10.5% |
| MET | Sell | METLIFE INC | $37,953,000 | -9.1% | 634,142 | -7.7% | 1.66% | -12.9% |
| WRK | Sell | WESTROCK CO | $37,911,000 | -1.8% | 712,339 | -3.9% | 1.66% | -5.9% |
| ARD | Sell | ARDAGH GROUP S Acl a | $35,762,000 | -4.6% | 1,458,484 | -1.1% | 1.57% | -8.6% |
| AN | Sell | AUTONATION INC | $35,426,000 | +0.5% | 373,654 | -1.1% | 1.55% | -3.7% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $34,037,000 | +12.1% | 3,872,233 | -8.2% | 1.49% | +7.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $32,933,000 | +5.8% | 1,217,946 | -0.1% | 1.44% | +1.3% |
| Y | Sell | ALLEGHANY CORP MD | $32,901,000 | +6.4% | 49,321 | -0.1% | 1.44% | +2.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $32,526,000 | -0.9% | 895,799 | -0.4% | 1.43% | -5.0% |
| STAR | Sell | ISTAR INC | $31,517,000 | +7.5% | 1,520,363 | -7.8% | 1.38% | +3.0% |
| KR | Sell | KROGER CO | $31,152,000 | -13.4% | 813,155 | -18.6% | 1.36% | -17.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $30,782,000 | -34.9% | 832,407 | -42.1% | 1.35% | -37.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $30,009,000 | -3.5% | 387,661 | -3.7% | 1.32% | -7.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $28,899,000 | +5.7% | 76,143 | -8.9% | 1.27% | +1.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $28,711,000 | -4.4% | 399,870 | -0.3% | 1.26% | -8.4% |
| CC | Sell | CHEMOURS CO | $28,478,000 | +22.0% | 818,324 | -2.2% | 1.25% | +16.9% |
| CMCSA | Sell | COMCAST CORPnew cl a | $26,220,000 | +4.6% | 459,842 | -0.8% | 1.15% | +0.2% |
| L | Sell | LOEWS CORP | $25,800,000 | +2.6% | 472,104 | -3.7% | 1.13% | -1.7% |
| GPRE | Sell | GREEN PLAINS INC | $24,673,000 | -24.8% | 733,864 | -39.5% | 1.08% | -28.0% |
| SSB | Sell | SOUTH ST CORP | $24,406,000 | +2.9% | 298,513 | -1.2% | 1.07% | -1.4% |
| CCK | Sell | CROWN HLDGS INC | $23,829,000 | +4.7% | 233,142 | -0.6% | 1.04% | +0.4% |
| THC | Sell | TENET HEALTHCARE CORP | $23,779,000 | +23.8% | 354,968 | -3.9% | 1.04% | +18.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,564,000 | -1.8% | 143,035 | -2.0% | 1.03% | -5.8% |
| GEF | Sell | GREIF INCcl a | $23,346,000 | -0.3% | 385,558 | -6.2% | 1.02% | -4.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $23,185,000 | +2.5% | 509,114 | -0.4% | 1.02% | -1.7% |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $22,352,000 | +1.4% | 695,449 | -0.7% | 0.98% | -2.8% |
| AEG | Sell | AEGON N | $21,871,000 | -12.9% | 5,295,749 | -0.3% | 0.96% | -16.5% |
| FDX | Sell | FEDEX CORP | $21,856,000 | +4.5% | 73,262 | -0.5% | 0.96% | +0.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $18,082,000 | +11.2% | 304,814 | -2.2% | 0.79% | +6.6% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $17,924,000 | +8.1% | 1,271,185 | -0.5% | 0.79% | +3.6% |
| WFC | Sell | WELLS FARGO CO NEW | $16,170,000 | -5.5% | 357,025 | -18.5% | 0.71% | -9.5% |
| CLW | Sell | CLEARWATER PAPER CORP | $15,976,000 | -23.3% | 551,462 | -0.5% | 0.70% | -26.5% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $15,839,000 | -15.5% | 415,276 | -0.1% | 0.69% | -19.1% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $15,800,000 | +16.9% | 478,800 | -1.4% | 0.69% | +12.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $15,594,000 | +14.2% | 1,181,358 | -5.3% | 0.68% | +9.3% |
| SEB | Sell | SEABOARD CORP | $14,090,000 | +4.6% | 3,642 | -0.2% | 0.62% | +0.3% |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $14,081,000 | +9.1% | 698,810 | -0.3% | 0.62% | +4.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $13,875,000 | +5.0% | 751,239 | -1.2% | 0.61% | +0.7% |
| BSRR | Sell | SIERRA BANCORP | $12,586,000 | -5.3% | 494,536 | -0.3% | 0.55% | -9.2% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $11,931,000 | -18.8% | 275,928 | -6.5% | 0.52% | -22.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,495,000 | -34.6% | 63,519 | -44.1% | 0.46% | -37.4% |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $9,487,000 | +1.5% | 9,309,000 | -0.4% | 0.42% | -2.6% | |
| EQC | Sell | EQUITY COMWLTH | $9,322,000 | -40.5% | 355,795 | -36.9% | 0.41% | -43.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $9,247,000 | -9.4% | 136,994 | -1.3% | 0.40% | -13.3% |
| VSEC | Sell | VSE CORP | $7,995,000 | +23.0% | 161,483 | -1.8% | 0.35% | +17.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $7,904,000 | +6.5% | 52,903 | -0.5% | 0.35% | +1.8% |
| LPG | Sell | DORIAN LPG LTD | $7,359,000 | +7.0% | 521,160 | -0.5% | 0.32% | +2.5% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $7,005,000 | +0.0% | 479,462 | -0.2% | 0.31% | -4.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,601,000 | -0.9% | 44,095 | -0.4% | 0.29% | -5.2% |
| CVET | Sell | COVETRUS INC | $5,961,000 | -10.6% | 220,773 | -0.8% | 0.26% | -14.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,567,000 | +0.3% | 85,774 | -1.4% | 0.20% | -3.8% |
| CFX | Sell | COLFAX CORP | $3,943,000 | -33.8% | 86,081 | -36.7% | 0.17% | -36.6% |
| ITI | Sell | ITERIS INC NEW | $3,659,000 | -5.2% | 550,239 | -12.0% | 0.16% | -9.6% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $3,150,000 | -9.9% | 50,532 | -4.6% | 0.14% | -13.8% |
| STNG | Sell | SCORPIO TANKERS INC | $2,709,000 | +16.7% | 122,878 | -2.3% | 0.12% | +12.3% |
| Sell | SCORPIO TANKERS INCnote 3.000% 5/1 | $2,666,000 | +0.8% | 2,644,000 | -0.5% | 0.12% | -3.3% | |
| KIM | Sell | KIMCO RLTY CORP | $1,827,000 | -58.4% | 87,630 | -62.6% | 0.08% | -60.2% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $1,727,000 | -35.0% | 391,696 | -21.4% | 0.08% | -37.2% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $974,000 | -21.5% | 448,919 | -19.3% | 0.04% | -24.6% |
| MSFT | Sell | MICROSOFT CORP | $966,000 | +12.6% | 3,565 | -2.0% | 0.04% | +7.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $911,000 | +2.9% | 3,972 | -0.8% | 0.04% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $912,000 | +4.6% | 7,931 | -0.6% | 0.04% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $468,000 | -8.1% | 2,696 | -20.5% | 0.02% | -8.7% |
| DIS | Sell | DISNEY WALT CO | $436,000 | -7.8% | 2,482 | -3.2% | 0.02% | -13.6% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $389,000 | -29.0% | 20,571 | -32.6% | 0.02% | -32.0% |
| HD | Sell | HOME DEPOT INC | $356,000 | -11.4% | 1,117 | -15.2% | 0.02% | -11.1% |
| V | Sell | VISA INC | $366,000 | +9.9% | 1,567 | -0.3% | 0.02% | +6.7% |
| BAC | Sell | BK OF AMERICA CORP | $345,000 | +6.5% | 8,372 | -0.2% | 0.02% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $319,000 | +11.5% | 807 | -0.4% | 0.01% | +7.7% |
| T | Sell | AT&T INC | $311,000 | -25.8% | 10,796 | -21.9% | 0.01% | -26.3% |
| CVX | Sell | CHEVRON CORP NEW | $305,000 | -0.3% | 2,915 | -0.2% | 0.01% | -7.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $277,000 | +5.7% | 939 | -0.8% | 0.01% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $252,000 | +16.1% | 103 | -1.9% | 0.01% | +10.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $130,000 | -3.7% | 771 | -16.9% | 0.01% | 0.0% |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| HSTO | Exit | HISTOGEN INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -13,806 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -12,368 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -66,857 | -100.0% | -0.02% | – |
| NNBR | Exit | NN INC | $0 | – | -707,787 | -100.0% | -0.23% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,724,009 | -100.0% | -1.05% | – |
| CLNY | Exit | COLONY 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
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 | 2024-05-08 |
| 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 |
| 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.