$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 23.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $75,299,000 | -0.6% | 275,881 | +1.2% | 3.14% | -5.3% |
VLO | Buy | VALERO ENERGY CORP | $47,750,000 | -6.6% | 676,631 | +3.4% | 1.99% | -11.0% |
TDS | Buy | TELEPHONE & DATA SYS INC | $45,303,000 | +13.6% | 2,323,250 | +32.1% | 1.89% | +8.2% |
CNA | Buy | CNA FINL CORP | $40,077,000 | -7.1% | 955,125 | +0.7% | 1.67% | -11.5% |
MET | Buy | METLIFE INC | $39,591,000 | +4.3% | 641,357 | +1.1% | 1.65% | -0.6% |
OI | Buy | O-I GLASS INC | $34,389,000 | -12.1% | 2,409,902 | +0.6% | 1.44% | -16.3% |
TAP | New | MOLSON COORS BEVERAGE COcl b | $33,959,000 | – | 732,181 | +100.0% | 1.42% | – |
FDX | Buy | FEDEX CORP | $33,877,000 | +55.0% | 154,486 | +110.9% | 1.41% | +47.6% |
DISCK | Buy | DISCOVERY INC | $33,416,000 | +33.9% | 1,376,848 | +59.9% | 1.40% | +27.5% |
Y | Buy | ALLEGHANY CORP MD | $33,267,000 | +1.1% | 53,278 | +8.0% | 1.39% | -3.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $33,060,000 | +6.9% | 612,101 | +10.9% | 1.38% | +1.8% |
PB | Buy | PROSPERITY BANCSHARES INC | $32,916,000 | +14.6% | 462,764 | +15.7% | 1.37% | +9.2% |
VNO | Buy | VORNADO RLTY TRsh ben int | $32,319,000 | +45.3% | 769,317 | +61.4% | 1.35% | +38.4% |
BHC | Buy | BAUSCH HEALTH COS INC | $32,270,000 | +0.3% | 1,158,698 | +5.6% | 1.35% | -4.5% |
SSB | Buy | SOUTHSTATE CORPORATION | $31,064,000 | +27.3% | 416,020 | +39.4% | 1.30% | +21.2% |
ANDE | Buy | ANDERSONS INC | $30,901,000 | +9.4% | 1,002,313 | +8.3% | 1.29% | +4.2% |
OGN | Buy | ORGANON & CO | $30,327,000 | +25.5% | 924,891 | +15.8% | 1.27% | +19.4% |
USM | Buy | UNITED STATES CELLULAR CORP | $30,158,000 | -7.3% | 945,688 | +5.6% | 1.26% | -11.7% |
SPNT | Buy | SIRIUSPOINT LTD | $29,744,000 | +49.7% | 3,212,043 | +62.8% | 1.24% | +42.6% |
AEG | Buy | AEGON NV | $27,212,000 | +24.4% | 5,346,102 | +1.0% | 1.14% | +18.5% |
CC | Buy | CHEMOURS CO | $24,308,000 | -14.6% | 836,473 | +2.2% | 1.02% | -18.7% |
BHF | Buy | BRIGHTHOUSE FINL INC | $23,430,000 | +1.1% | 518,024 | +1.8% | 0.98% | -3.7% |
ONB | Buy | OLD NATL BANCORP IND | $22,202,000 | +4.2% | 1,309,856 | +8.3% | 0.93% | -0.7% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $21,335,000 | +2.2% | 2,190,404 | +3.8% | 0.89% | -2.6% |
RUSHB | Buy | RUSH ENTERPRISES INCcl b | $19,188,000 | +21.1% | 419,221 | +0.9% | 0.80% | +15.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,121,000 | -21.7% | 129,155 | +19.9% | 0.80% | -25.5% |
FHN | New | FIRST HORIZON CORPORATION | $17,206,000 | – | 1,056,248 | +100.0% | 0.72% | – |
PRDO | Buy | PERDOCEO ED CORP | $14,431,000 | +21.8% | 1,366,604 | +41.5% | 0.60% | +16.0% |
RFP | Buy | RESOLUTE FST PRODS INC | $14,167,000 | -9.2% | 1,190,534 | +0.8% | 0.59% | -13.5% |
PEBO | Buy | PEOPLES BANCORP INC | $13,800,000 | +10.1% | 436,586 | +3.2% | 0.58% | +4.9% |
BSRR | Buy | SIERRA BANCORP | $12,687,000 | +0.8% | 522,520 | +5.7% | 0.53% | -4.0% |
BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $11,410,000 | +381.6% | 1,215,081 | +382.1% | 0.48% | +357.7% |
ASC | Buy | ARDMORE SHIPPING CORP | $11,187,000 | +21.6% | 2,695,675 | +23.6% | 0.47% | +15.9% |
FBC | Buy | FLAGSTAR BANCORP INC | $8,692,000 | +23.2% | 171,167 | +2.6% | 0.36% | +17.5% |
LPG | Buy | DORIAN LPG LTD | $7,134,000 | -3.1% | 574,835 | +10.3% | 0.30% | -7.7% |
STNG | Buy | SCORPIO TANKERS INC | $6,471,000 | +138.9% | 349,027 | +184.0% | 0.27% | +126.9% |
VNT | New | VONTIER CORPORATION | $1,395,000 | – | 41,519 | +100.0% | 0.06% | – |
Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $1,307,000 | +39.3% | 1,276,000 | +38.2% | 0.06% | +34.1% | |
MSFT | Buy | MICROSOFT CORP | $1,037,000 | +7.3% | 3,678 | +3.2% | 0.04% | +2.4% |
INSW | New | INTERNATIONAL SEAWAYS INC | $855,000 | – | 46,900 | +100.0% | 0.04% | – |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $653,000 | +1.6% | 6,415 | +1.6% | 0.03% | -3.6% |
AMZN | Buy | AMAZON COM INC | $568,000 | +15.4% | 173 | +21.0% | 0.02% | +9.1% |
HD | Buy | HOME DEPOT INC | $390,000 | +9.6% | 1,187 | +6.3% | 0.02% | 0.0% |
COST | Buy | COSTCO WHSL CORP NEW | $367,000 | +15.0% | 816 | +1.1% | 0.02% | +7.1% |
FMBI | New | FIRST MIDWEST BANCORP DEL | $324,000 | – | 17,020 | +100.0% | 0.01% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $345,000 | +36.9% | 129 | +25.2% | 0.01% | +27.3% |
T | Buy | AT&T INC | $299,000 | -3.9% | 11,080 | +2.6% | 0.01% | -14.3% |
ABBV | New | ABBVIE INC | $213,000 | – | 1,977 | +100.0% | 0.01% | – |
IVV | New | ISHARES TRcore s&p500 etf | $201,000 | – | 466 | +100.0% | 0.01% | – |
NEE | New | NEXTERA ENERGY INC | $202,000 | – | 2,568 | +100.0% | 0.01% | – |
New | FORTIVE CORPnote 0.875% 2/1 | $130,000 | – | 130,000 | +100.0% | 0.01% | – | |
ESGC | New | EROS STX GLOBAL CORPORATION | $18,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-09
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.