PRIVATE MANAGEMENT GROUP INC - Q3 2021 holdings

$2.4 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 151 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.0% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$75,299,000
-0.6%
275,881
+1.2%
3.14%
-5.3%
JEF SellJEFFERIES FINL GROUP INC$62,527,000
+7.5%
1,684,003
-1.0%
2.61%
+2.4%
ACI SellALBERTSONS COS INC$54,836,000
+21.5%
1,761,532
-23.3%
2.29%
+15.7%
JPM SellJPMORGAN CHASE & CO$52,365,000
+4.1%
319,903
-1.1%
2.19%
-0.9%
ALLY SellALLY FINL INC$50,965,000
+2.1%
998,327
-0.3%
2.13%
-2.8%
VLO BuyVALERO ENERGY CORP$47,750,000
-6.6%
676,631
+3.4%
1.99%
-11.0%
PAG SellPENSKE AUTOMOTIVE GRP INC$46,839,000
+23.2%
465,592
-7.6%
1.96%
+17.3%
TDS BuyTELEPHONE & DATA SYS INC$45,303,000
+13.6%
2,323,250
+32.1%
1.89%
+8.2%
WOW SellWIDEOPENWEST INC$41,904,000
-11.3%
2,132,536
-6.5%
1.75%
-15.5%
OCSL SellOAKTREE SPECIALTY LENDING CO$40,571,000
+3.2%
5,746,666
-2.2%
1.69%
-1.7%
CNA BuyCNA FINL CORP$40,077,000
-7.1%
955,125
+0.7%
1.67%
-11.5%
GILD SellGILEAD SCIENCES INC$40,011,000
+1.2%
572,810
-0.3%
1.67%
-3.6%
MET BuyMETLIFE INC$39,591,000
+4.3%
641,357
+1.1%
1.65%
-0.6%
NXST SellNEXSTAR MEDIA GROUP INCcl a$39,338,000
+2.2%
258,872
-0.6%
1.64%
-2.7%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$38,861,000
+2.7%
726,236
-2.1%
1.62%
-2.2%
UNFI SellUNITED NAT FOODS INC$38,730,000
+25.8%
799,869
-3.9%
1.62%
+19.9%
STAR SellISTAR INC$36,982,000
+17.3%
1,474,579
-3.0%
1.54%
+11.8%
LBTYK SellLIBERTY GLOBAL PLC$35,839,000
+8.8%
1,216,537
-0.1%
1.50%
+3.7%
ARD SellARDAGH GROUP S Acl a$35,463,000
-0.8%
1,391,238
-4.6%
1.48%
-5.6%
WRK SellWESTROCK CO$35,290,000
-6.9%
708,216
-0.6%
1.47%
-11.4%
AN SellAUTONATION INC$34,833,000
-1.7%
286,080
-23.4%
1.45%
-6.4%
OI BuyO-I GLASS INC$34,389,000
-12.1%
2,409,902
+0.6%
1.44%
-16.3%
CNSL SellCONSOLIDATED COMM HLDGS INC$34,365,000
+1.0%
3,739,378
-3.4%
1.43%
-3.9%
TAP NewMOLSON COORS BEVERAGE COcl b$33,959,000732,181
+100.0%
1.42%
FDX BuyFEDEX CORP$33,877,000
+55.0%
154,486
+110.9%
1.41%
+47.6%
DISCK BuyDISCOVERY INC$33,416,000
+33.9%
1,376,848
+59.9%
1.40%
+27.5%
Y BuyALLEGHANY CORP MD$33,267,000
+1.1%
53,278
+8.0%
1.39%
-3.7%
VZ BuyVERIZON COMMUNICATIONS INC$33,060,000
+6.9%
612,101
+10.9%
1.38%
+1.8%
PB BuyPROSPERITY BANCSHARES INC$32,916,000
+14.6%
462,764
+15.7%
1.37%
+9.2%
VNO BuyVORNADO RLTY TRsh ben int$32,319,000
+45.3%
769,317
+61.4%
1.35%
+38.4%
AZO SellAUTOZONE INC$32,258,000
+10.6%
18,998
-2.8%
1.35%
+5.3%
BHC BuyBAUSCH HEALTH COS INC$32,270,000
+0.3%
1,158,698
+5.6%
1.35%
-4.5%
SSB BuySOUTHSTATE CORPORATION$31,064,000
+27.3%
416,020
+39.4%
1.30%
+21.2%
ANDE BuyANDERSONS INC$30,901,000
+9.4%
1,002,313
+8.3%
1.29%
+4.2%
OGN BuyORGANON & CO$30,327,000
+25.5%
924,891
+15.8%
1.27%
+19.4%
USM BuyUNITED STATES CELLULAR CORP$30,158,000
-7.3%
945,688
+5.6%
1.26%
-11.7%
SPNT BuySIRIUSPOINT LTD$29,744,000
+49.7%
3,212,043
+62.8%
1.24%
+42.6%
AEG BuyAEGON NV$27,212,000
+24.4%
5,346,102
+1.0%
1.14%
+18.5%
BK SellBANK NEW YORK MELLON CORP$26,396,000
+0.5%
509,180
-0.7%
1.10%
-4.3%
GS SellGOLDMAN SACHS GROUP INC$26,371,000
-8.7%
69,759
-8.4%
1.10%
-13.1%
DD SellDUPONT DE NEMOURS INC$26,233,000
-12.6%
385,842
-0.5%
1.10%
-16.7%
CMCSA SellCOMCAST CORPnew cl a$25,490,000
-2.8%
455,747
-0.9%
1.06%
-7.4%
L SellLOEWS CORP$25,305,000
-1.9%
469,213
-0.6%
1.06%
-6.6%
GEF SellGREIF INCcl a$24,770,000
+6.1%
383,431
-0.6%
1.03%
+1.1%
CC BuyCHEMOURS CO$24,308,000
-14.6%
836,473
+2.2%
1.02%
-18.7%
BHF BuyBRIGHTHOUSE FINL INC$23,430,000
+1.1%
518,024
+1.8%
0.98%
-3.7%
CCK SellCROWN HLDGS INC$23,212,000
-2.6%
230,323
-1.2%
0.97%
-7.2%
JNJ SellJOHNSON & JOHNSON$22,767,000
-3.4%
140,970
-1.4%
0.95%
-8.0%
KR SellKROGER CO$22,726,000
-27.0%
562,096
-30.9%
0.95%
-30.5%
THC SellTENET HEALTHCARE CORP$22,420,000
-5.7%
337,449
-4.9%
0.94%
-10.2%
NYCB SellNEW YORK CMNTY BANCORP INC$22,267,000
+16.5%
1,730,116
-0.2%
0.93%
+10.9%
ONB BuyOLD NATL BANCORP IND$22,202,000
+4.2%
1,309,856
+8.3%
0.93%
-0.7%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$21,335,000
+2.2%
2,190,404
+3.8%
0.89%
-2.6%
LUMN SellLUMEN TECHNOLOGIES INC$21,020,000
-9.7%
1,696,497
-1.0%
0.88%
-14.1%
CLW SellCLEARWATER PAPER CORP$20,015,000
+25.3%
522,168
-5.3%
0.84%
+19.3%
RUSHB BuyRUSH ENTERPRISES INCcl b$19,188,000
+21.1%
419,221
+0.9%
0.80%
+15.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$19,121,000
-21.7%
129,155
+19.9%
0.80%
-25.5%
TEN SellTENNECO INC$18,629,000
-26.3%
1,305,448
-0.3%
0.78%
-29.8%
DBRG SellDIGITALBRIDGE GROUP INC$18,170,000
-24.0%
3,013,188
-0.4%
0.76%
-27.7%
GPRE SellGREEN PLAINS INC$17,936,000
-27.3%
549,336
-25.1%
0.75%
-30.7%
PKOH SellPARK-OHIO HLDGS CORP$17,677,000
-20.9%
692,664
-0.4%
0.74%
-24.7%
FHN NewFIRST HORIZON CORPORATION$17,206,0001,056,248
+100.0%
0.72%
NML SellNEUBERGER BERMAN MLP & ENERG$17,026,000
-1.5%
3,453,611
-0.1%
0.71%
-6.2%
CCEP SellCOCA-COLA EUROPACIFIC PARTNE$16,701,000
-7.6%
302,066
-0.9%
0.70%
-12.1%
LILAK SellLIBERTY LATIN AMERICA LTD$16,547,000
-7.7%
1,261,187
-0.8%
0.69%
-12.1%
DFIN SellDONNELLEY FINL SOLUTIONS INC$16,440,000
+4.1%
474,866
-0.8%
0.69%
-0.9%
PBF SellPBF ENERGY INCcl a$15,959,000
-15.9%
1,230,429
-0.8%
0.67%
-20.0%
WFC SellWELLS FARGO CO NEW$15,665,000
-3.1%
337,532
-5.5%
0.65%
-7.8%
CVCY SellCENTRAL VY CMNTY BANCORP$14,931,000
+6.0%
694,451
-0.6%
0.62%
+1.0%
SEB SellSEABOARD CORP$14,797,000
+5.0%
3,609
-0.9%
0.62%0.0%
PRDO BuyPERDOCEO ED CORP$14,431,000
+21.8%
1,366,604
+41.5%
0.60%
+16.0%
RFP BuyRESOLUTE FST PRODS INC$14,167,000
-9.2%
1,190,534
+0.8%
0.59%
-13.5%
PEBO BuyPEOPLES BANCORP INC$13,800,000
+10.1%
436,586
+3.2%
0.58%
+4.9%
PDM SellPIEDMONT OFFICE REALTY TR IN$12,932,000
-6.8%
741,955
-1.2%
0.54%
-11.2%
BSRR BuySIERRA BANCORP$12,687,000
+0.8%
522,520
+5.7%
0.53%
-4.0%
RUSHA SellRUSH ENTERPRISES INCcl a$12,376,000
+3.7%
274,037
-0.7%
0.52%
-1.1%
BRSP BuyBRIGHTSPIRE CAPITAL INC$11,410,000
+381.6%
1,215,081
+382.1%
0.48%
+357.7%
ASC BuyARDMORE SHIPPING CORP$11,187,000
+21.6%
2,695,675
+23.6%
0.47%
+15.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$11,107,000
-1.7%
270.0%0.46%
-6.3%
DAR SellDARLING INGREDIENTS INC$9,794,000
+5.9%
136,213
-0.6%
0.41%
+1.0%
SellREDWOOD TR INCnote 4.750% 8/1$9,577,000
+0.9%
9,281,000
-0.3%
0.40%
-3.8%
EQC SellEQUITY COMWLTH$9,181,000
-1.5%
353,401
-0.7%
0.38%
-6.4%
FBC BuyFLAGSTAR BANCORP INC$8,692,000
+23.2%
171,167
+2.6%
0.36%
+17.5%
AXP SellAMERICAN EXPRESS CO$8,605,000
-18.0%
51,361
-19.1%
0.36%
-22.0%
FSP SellFRANKLIN STR PPTYS CORP$8,408,000
-11.9%
1,812,078
-0.2%
0.35%
-16.0%
VSEC SellVSE CORP$7,716,000
-3.5%
160,180
-0.8%
0.32%
-8.0%
GLDD SellGREAT LAKES DREDGE & DOCK CO$7,192,000
+2.7%
476,599
-0.6%
0.30%
-2.3%
LPG BuyDORIAN LPG LTD$7,134,000
-3.1%
574,835
+10.3%
0.30%
-7.7%
TRV SellTRAVELERS COMPANIES INC$6,460,000
-2.1%
42,497
-3.6%
0.27%
-6.6%
STNG BuySCORPIO TANKERS INC$6,471,000
+138.9%
349,027
+184.0%
0.27%
+126.9%
BECN SellBEACON ROOFING SUPPLY INC$4,083,000
-10.6%
85,488
-0.3%
0.17%
-15.0%
CVET SellCOVETRUS INC$3,995,000
-33.0%
220,244
-0.2%
0.17%
-36.0%
CFX SellCOLFAX CORP$3,915,000
-0.7%
85,292
-0.9%
0.16%
-5.8%
GGZ SellGABELLI GLOBAL SMALL & MID C$3,003,000
-1.3%
188,477
-0.9%
0.12%
-6.0%
ITI SellITERIS INC NEW$2,872,000
-21.5%
544,009
-1.1%
0.12%
-25.0%
SellSCORPIO TANKERS INCnote 3.000% 5/1$2,715,000
+1.8%
2,637,000
-0.3%
0.11%
-3.4%
IWR  ISHARES TRrus mid cap etf$2,624,000
-1.3%
33,5480.0%0.11%
-5.2%
REGI SellRENEWABLE ENERGY GROUP INC$2,531,000
-19.7%
50,416
-0.2%
0.11%
-23.2%
QDEL SellQUIDEL CORP$2,472,000
+9.7%
17,512
-0.4%
0.10%
+4.0%
MRK  MERCK & CO INC$2,172,000
-3.4%
28,9150.0%0.09%
-8.1%
AAPL SellAPPLE INC$1,969,000
+1.1%
13,915
-2.1%
0.08%
-3.5%
SMHI SellSEACOR MARINE HLDGS INC$1,788,000
+3.5%
386,155
-1.4%
0.08%
-1.3%
KIM SellKIMCO RLTY CORP$1,717,000
-6.0%
82,750
-5.6%
0.07%
-10.0%
VNT NewVONTIER CORPORATION$1,395,00041,519
+100.0%
0.06%
BuyLIBERTY LATIN AMERICA LTDnote 2.000% 7/1$1,307,000
+39.3%
1,276,000
+38.2%
0.06%
+34.1%
GEFB  GREIF INCcl b$1,172,000
+9.8%
18,0800.0%0.05%
+4.3%
MSFT BuyMICROSOFT CORP$1,037,000
+7.3%
3,678
+3.2%
0.04%
+2.4%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$1,013,000
-87.2%
7,576
-85.7%
0.04%
-87.9%
IWS  ISHARES TRrus mdcp val etf$898,000
-1.5%
7,9310.0%0.04%
-7.5%
INSW NewINTERNATIONAL SEAWAYS INC$855,00046,900
+100.0%
0.04%
IJR SellISHARES TRcore s&p scp etf$841,000
-11.0%
7,698
-8.0%
0.04%
-14.6%
IWM SellISHARES TRrussell 2000 etf$849,000
-6.8%
3,880
-2.3%
0.04%
-12.5%
MMM Sell3M CO$660,000
-22.4%
3,764
-12.1%
0.03%
-24.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$653,000
+1.6%
6,415
+1.6%
0.03%
-3.6%
 GREEN PLAINS INCnote 4.125% 9/0$597,000
+6.4%
473,0000.0%0.02%0.0%
IJK  ISHARES TRs&p mc 400gr etf$584,000
-2.2%
7,3760.0%0.02%
-7.7%
AMZN BuyAMAZON COM INC$568,000
+15.4%
173
+21.0%
0.02%
+9.1%
SPY SellSPDR S&P 500 ETF TRtr unit$543,000
-8.1%
1,265
-8.3%
0.02%
-11.5%
VV  VANGUARD INDEX FDSlarge cap etf$425,0000.0%2,1170.0%0.02%
-5.3%
DIS SellDISNEY WALT CO$404,000
-7.3%
2,386
-3.9%
0.02%
-10.5%
HD BuyHOME DEPOT INC$390,000
+9.6%
1,187
+6.3%
0.02%0.0%
LSXMK  LIBERTY MEDIA CORP DEL$374,000
+2.2%
7,8800.0%0.02%0.0%
MCD SellMCDONALDS CORP$388,000
-27.5%
1,609
-30.6%
0.02%
-30.4%
V  VISA INC$349,000
-4.6%
1,5670.0%0.02%
-6.2%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$350,0000.0%7,4240.0%0.02%0.0%
COST BuyCOSTCO WHSL CORP NEW$367,000
+15.0%
816
+1.1%
0.02%
+7.1%
BAC  BK OF AMERICA CORP$355,000
+2.9%
8,3720.0%0.02%0.0%
LBRDK SellLIBERTY BROADBAND CORP$362,000
-22.6%
2,099
-22.1%
0.02%
-28.6%
FMBI NewFIRST MIDWEST BANCORP DEL$324,00017,020
+100.0%
0.01%
GOOG SellALPHABET INCcap stk cl c$324,000
+1.9%
122
-3.9%
0.01%0.0%
ADBE  ADOBE SYSTEMS INCORPORATED$345,000
-1.7%
6000.0%0.01%
-6.7%
GOOGL BuyALPHABET INCcap stk cl a$345,000
+36.9%
129
+25.2%
0.01%
+27.3%
ACN  ACCENTURE PLC IRELAND$300,000
+8.3%
9390.0%0.01%
+8.3%
CVX SellCHEVRON CORP NEW$295,000
-3.3%
2,910
-0.2%
0.01%
-7.7%
VTI SellVANGUARD INDEX FDStotal stk mkt$295,000
-22.0%
1,330
-21.6%
0.01%
-29.4%
T BuyAT&T INC$299,000
-3.9%
11,080
+2.6%
0.01%
-14.3%
FWONK  LIBERTY MEDIA CORP DEL$252,000
+6.8%
4,8990.0%0.01%
+10.0%
MOH  MOLINA HEALTHCARE INC$232,000
+6.9%
8560.0%0.01%0.0%
TXN  TEXAS INSTRS INC$218,0000.0%1,1340.0%0.01%
-10.0%
EFA  ISHARES TRmsci eafe etf$209,000
-0.9%
2,6760.0%0.01%0.0%
ABBV NewABBVIE INC$213,0001,977
+100.0%
0.01%
IVV NewISHARES TRcore s&p500 etf$201,000466
+100.0%
0.01%
NEE NewNEXTERA ENERGY INC$202,0002,568
+100.0%
0.01%
LSXMA  LIBERTY MEDIA CORP DEL$143,000
+0.7%
3,0390.0%0.01%0.0%
NewFORTIVE CORPnote 0.875% 2/1$130,000130,000
+100.0%
0.01%
LBRDA  LIBERTY BROADBAND CORP$130,0000.0%7710.0%0.01%
-16.7%
FWONA  LIBERTY MEDIA CORP DEL$37,000
+12.1%
7840.0%0.00%
+100.0%
ESGC NewEROS STX GLOBAL CORPORATION$18,00020,000
+100.0%
0.00%
RWT  REDWOOD TR INC$28,000
+7.7%
2,1800.0%0.00%0.0%
LBTYA  LIBERTY GLOBAL PLC$33,000
+6.5%
1,1230.0%0.00%0.0%
LILA  LIBERTY LATIN AMERICA LTD$2,000
-33.3%
1900.0%0.00%
BPR ExitBROOKFIELD PPTY REIT INCcl a$0-20,571
-100.0%
-0.02%
PFBI ExitPREMIER FINL BANCORP INC$0-26,299
-100.0%
-0.02%
WPG ExitWASHINGTON PRIME GROUP NEW$0-448,919
-100.0%
-0.04%
Original filings

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

  • View 13F-HR/A filed 2021-11-09
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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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export PRIVATE MANAGEMENT GROUP INC's holdings