$2.49 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 161 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $82,175,000 | +9.1% | 274,834 | -0.4% | 3.29% | +4.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $59,474,000 | -4.9% | 1,532,834 | -9.0% | 2.38% | -8.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $53,284,000 | +17.6% | 2,644,363 | +13.8% | 2.14% | +13.0% |
| VLO | Buy | VALERO ENERGY CORP | $51,196,000 | +7.2% | 681,610 | +0.7% | 2.05% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $49,808,000 | -4.9% | 314,541 | -1.7% | 2.00% | -8.6% |
| ALLY | Buy | ALLY FINL INC | $48,718,000 | -4.4% | 1,023,274 | +2.5% | 1.95% | -8.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $48,544,000 | +3.6% | 452,756 | -2.8% | 1.95% | -0.5% |
| ACI | Sell | ALBERTSONS COS INC | $46,514,000 | -15.2% | 1,540,721 | -12.5% | 1.86% | -18.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $42,782,000 | +26.0% | 923,013 | +26.1% | 1.72% | +20.9% |
| GILD | Buy | GILEAD SCIENCES INC | $42,430,000 | +6.0% | 584,354 | +2.0% | 1.70% | +1.9% |
| FDX | Buy | FEDEX CORP | $41,889,000 | +23.7% | 161,958 | +4.8% | 1.68% | +18.7% |
| CNA | Sell | CNA FINL CORP | $40,107,000 | +0.1% | 909,859 | -4.7% | 1.61% | -3.9% |
| MET | Sell | METLIFE INC | $40,019,000 | +1.1% | 640,402 | -0.1% | 1.60% | -3.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $39,979,000 | +2.9% | 662,116 | -8.8% | 1.60% | -1.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $38,809,000 | -1.3% | 257,046 | -0.7% | 1.56% | -5.2% |
| ANDE | Sell | ANDERSONS INC | $38,586,000 | +24.9% | 996,785 | -0.6% | 1.55% | +19.9% |
| WOW | Sell | WIDEOPENWEST INC | $38,107,000 | -9.1% | 1,770,766 | -17.0% | 1.53% | -12.6% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $37,591,000 | -7.3% | 5,038,968 | -12.3% | 1.51% | -11.0% |
| DISCK | Buy | DISCOVERY INC | $36,427,000 | +9.0% | 1,590,699 | +15.5% | 1.46% | +4.7% |
| AZO | Sell | AUTOZONE INC | $35,808,000 | +11.0% | 17,081 | -10.1% | 1.44% | +6.5% |
| Y | Buy | ALLEGHANY CORP MD | $35,607,000 | +7.0% | 53,336 | +0.1% | 1.43% | +2.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $35,366,000 | +9.4% | 844,854 | +9.8% | 1.42% | +5.1% |
| SPNT | Buy | SIRIUSPOINT LTD | $34,800,000 | +17.0% | 4,280,392 | +33.3% | 1.40% | +12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $34,370,000 | +4.0% | 661,461 | +8.1% | 1.38% | -0.1% |
| BHC | Buy | BAUSCH HEALTH COS INC | $34,146,000 | +5.8% | 1,236,740 | +6.7% | 1.37% | +1.6% |
| OI | Buy | O-I GLASS INC | $34,074,000 | -0.9% | 2,832,385 | +17.5% | 1.37% | -4.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $34,063,000 | -5.0% | 1,212,634 | -0.3% | 1.36% | -8.8% |
| UNFI | Sell | UNITED NAT FOODS INC | $33,621,000 | -13.2% | 685,023 | -14.4% | 1.35% | -16.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $33,256,000 | +1.0% | 459,979 | -0.6% | 1.33% | -3.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $33,205,000 | +6.9% | 414,494 | -0.4% | 1.33% | +2.6% |
| STAR | Sell | ISTAR INC | $32,707,000 | -11.6% | 1,266,229 | -14.1% | 1.31% | -15.1% |
| OGN | Buy | ORGANON & CO | $32,233,000 | +6.3% | 1,058,545 | +14.5% | 1.29% | +2.1% |
| AN | Sell | AUTONATION INC | $32,184,000 | -7.6% | 275,429 | -3.7% | 1.29% | -11.3% |
| WRK | Buy | WESTROCK CO | $32,048,000 | -9.2% | 722,442 | +2.0% | 1.28% | -12.8% |
| USM | Buy | UNITED STATES CELLULAR CORP | $31,852,000 | +5.6% | 1,010,530 | +6.9% | 1.28% | +1.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $30,749,000 | +17.2% | 380,656 | -1.3% | 1.23% | +12.6% |
| New | ARDAGH METAL PACKAGING S A | $30,114,000 | – | 3,334,913 | +100.0% | 1.21% | – | |
| BK | Sell | BANK NEW YORK MELLON CORP | $29,381,000 | +11.3% | 505,875 | -0.6% | 1.18% | +6.9% |
| CC | Sell | CHEMOURS CO | $27,948,000 | +15.0% | 832,777 | -0.4% | 1.12% | +10.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $27,151,000 | +3.0% | 70,973 | +1.7% | 1.09% | -1.2% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $27,024,000 | -21.4% | 3,612,786 | -3.4% | 1.08% | -24.5% |
| THC | Sell | TENET HEALTHCARE CORP | $26,892,000 | +19.9% | 329,195 | -2.4% | 1.08% | +15.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $26,749,000 | +14.2% | 516,386 | -0.3% | 1.07% | +9.6% |
| CMCSA | Buy | COMCAST CORPnew cl a | $26,723,000 | +4.8% | 530,958 | +16.5% | 1.07% | +0.7% |
| AEG | Buy | AEGON N V | $26,533,000 | -2.5% | 5,370,953 | +0.5% | 1.06% | -6.3% |
| L | Sell | LOEWS CORP | $26,451,000 | +4.5% | 457,948 | -2.4% | 1.06% | +0.4% |
| CCK | Sell | CROWN HLDGS INC | $25,322,000 | +9.1% | 228,910 | -0.6% | 1.02% | +4.7% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $24,738,000 | +36.1% | 2,969,799 | -1.4% | 0.99% | +30.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,082,000 | +5.8% | 140,772 | -0.1% | 0.96% | +1.6% |
| ONB | Sell | OLD NATL BANCORP IND | $23,645,000 | +6.5% | 1,304,924 | -0.4% | 0.95% | +2.3% |
| GEF | Sell | GREIF INCcl a | $22,845,000 | -7.8% | 378,417 | -1.3% | 0.92% | -11.4% |
| KR | Sell | KROGER CO | $22,691,000 | -0.2% | 501,345 | -10.8% | 0.91% | -4.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $22,394,000 | +0.6% | 1,834,048 | +6.0% | 0.90% | -3.3% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $21,512,000 | +12.1% | 398,601 | -4.9% | 0.86% | +7.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $21,267,000 | +1.2% | 1,694,602 | -0.1% | 0.85% | -2.7% |
| RFP | Buy | RESOLUTE FST PRODS INC | $19,201,000 | +35.5% | 1,257,447 | +5.6% | 0.77% | +30.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,190,000 | +0.4% | 161,547 | +25.1% | 0.77% | -3.6% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $19,155,000 | +16.5% | 406,349 | -14.4% | 0.77% | +12.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $18,268,000 | +9.4% | 326,620 | +8.1% | 0.73% | +5.0% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $18,204,000 | +6.9% | 3,474,023 | +0.6% | 0.73% | +2.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $17,428,000 | +1.3% | 1,067,223 | +1.0% | 0.70% | -2.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $16,824,000 | -21.1% | 2,100,414 | -4.1% | 0.67% | -24.4% |
| PRDO | Buy | PERDOCEO ED CORP | $16,280,000 | +12.8% | 1,384,357 | +1.3% | 0.65% | +8.5% |
| PBF | Sell | PBF ENERGY INCcl a | $15,615,000 | -2.2% | 1,203,964 | -2.2% | 0.63% | -6.0% |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $15,160,000 | -14.2% | 716,095 | +3.4% | 0.61% | -17.6% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $14,929,000 | +20.6% | 268,321 | -2.1% | 0.60% | +15.7% |
| TEN | Sell | TENNECO INC | $14,683,000 | -21.2% | 1,299,355 | -0.5% | 0.59% | -24.3% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $14,633,000 | -2.0% | 704,542 | +1.5% | 0.59% | -5.8% |
| BSRR | Sell | SIERRA BANCORP | $14,186,000 | +11.8% | 522,511 | -0.0% | 0.57% | +7.4% |
| SEB | Sell | SEABOARD CORP | $14,174,000 | -4.2% | 3,602 | -0.2% | 0.57% | -8.1% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $14,113,000 | -14.7% | 1,237,950 | -1.8% | 0.57% | -18.1% |
| PEBO | Sell | PEOPLES BANCORP INC | $13,840,000 | +0.3% | 435,069 | -0.3% | 0.56% | -3.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $13,527,000 | +4.6% | 735,974 | -0.8% | 0.54% | +0.4% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $13,489,000 | +60.4% | 2,151,409 | +18.7% | 0.54% | +54.1% |
| WFC | Sell | WELLS FARGO CO NEW | $13,061,000 | -16.6% | 272,221 | -19.3% | 0.52% | -19.9% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $13,015,000 | – | 2,232,358 | +100.0% | 0.52% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $12,810,000 | -36.0% | 349,344 | -33.1% | 0.51% | -38.4% |
| VNT | Buy | VONTIER CORPORATION | $12,663,000 | +807.7% | 412,066 | +892.5% | 0.51% | +775.9% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $12,623,000 | +10.6% | 1,230,352 | +1.3% | 0.51% | +6.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,168,000 | +9.6% | 27 | 0.0% | 0.49% | +5.2% | |
| GPRE | Sell | GREEN PLAINS INC | $10,337,000 | -42.4% | 297,386 | -45.9% | 0.41% | -44.7% |
| Sell | REDWOOD TRUST INCnote 4.750% 8/1 | $9,674,000 | +1.0% | 9,257,000 | -0.3% | 0.39% | -3.0% | |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $9,467,000 | +1007.3% | 644,918 | +1275.1% | 0.38% | +955.6% |
| ASC | Buy | ARDMORE SHIPPING CORP | $9,358,000 | -16.3% | 2,768,578 | +2.7% | 0.38% | -19.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $9,317,000 | -4.9% | 134,469 | -1.3% | 0.37% | -8.8% |
| FBC | Buy | FLAGSTAR BANCORP INC | $8,935,000 | +2.8% | 186,389 | +8.9% | 0.36% | -1.4% |
| CVET | Buy | COVETRUS INC | $8,529,000 | +113.5% | 427,077 | +93.9% | 0.34% | +104.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,242,000 | -4.2% | 50,379 | -1.9% | 0.33% | -8.1% |
| VSEC | Sell | VSE CORP | $7,654,000 | -0.8% | 125,596 | -21.6% | 0.31% | -4.7% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $7,471,000 | +3.9% | 475,254 | -0.3% | 0.30% | -0.3% |
| LPG | Buy | DORIAN LPG LTD | $7,377,000 | +3.4% | 581,353 | +1.1% | 0.30% | -0.7% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $7,329,000 | +189.6% | 172,687 | +242.5% | 0.29% | +177.4% |
| STNG | Buy | SCORPIO TANKERS INC | $6,685,000 | +3.3% | 521,896 | +49.5% | 0.27% | -0.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,611,000 | +2.3% | 42,264 | -0.5% | 0.26% | -1.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,899,000 | +20.0% | 85,430 | -0.1% | 0.20% | +15.3% |
| BHG | New | BRIGHT HEALTH GROUP INC | $4,169,000 | – | 1,211,884 | +100.0% | 0.17% | – |
| CRC | New | CALIFORNIA RES CORP | $3,943,000 | – | 92,310 | +100.0% | 0.16% | – |
| EQC | Sell | EQUITY COMWLTH | $3,792,000 | -58.7% | 146,411 | -58.6% | 0.15% | -60.3% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $3,654,000 | – | 170,849 | +100.0% | 0.15% | – |
| CFX | Sell | COLFAX CORP | $3,637,000 | -7.1% | 79,126 | -7.2% | 0.15% | -10.4% |
| ITI | Buy | ITERIS INC NEW | $3,548,000 | +23.5% | 886,878 | +63.0% | 0.14% | +18.3% |
| AAPL | Buy | APPLE INC | $3,370,000 | +71.2% | 18,980 | +36.4% | 0.14% | +64.6% |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $3,027,000 | +0.8% | 185,727 | -1.5% | 0.12% | -3.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,753,000 | +4.9% | 33,162 | -1.2% | 0.11% | 0.0% |
| Sell | SCORPIO TANKERS INCnote 3.000% 5/1 | $2,589,000 | -4.6% | 2,635,000 | -0.1% | 0.10% | -8.0% | |
| QDEL | Sell | QUIDEL CORP | $2,343,000 | -5.2% | 17,355 | -0.9% | 0.09% | -8.7% |
| MRK | Sell | MERCK & CO INC | $2,201,000 | +1.3% | 28,715 | -0.7% | 0.09% | -3.3% |
| Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $1,531,000 | +17.1% | 1,526,000 | +19.6% | 0.06% | +10.9% | |
| MSFT | Buy | MICROSOFT CORP | $1,367,000 | +31.8% | 4,063 | +10.5% | 0.06% | +27.9% |
| GEFB | Buy | GREIF INCcl b | $1,336,000 | +14.0% | 22,347 | +23.6% | 0.05% | +10.2% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $1,273,000 | -28.8% | 374,552 | -3.0% | 0.05% | -32.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,141,000 | +12.6% | 7,576 | 0.0% | 0.05% | +9.5% | |
| IWS | ISHARES TRrus mdcp val etf | $971,000 | +8.1% | 7,931 | 0.0% | 0.04% | +5.4% | |
| KIM | Sell | KIMCO RLTY CORP | $894,000 | -47.9% | 36,275 | -56.2% | 0.04% | -50.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $820,000 | -3.4% | 3,685 | -5.0% | 0.03% | -5.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $744,000 | +13.9% | 6,415 | 0.0% | 0.03% | +11.1% | |
| MMM | 3M CO | $669,000 | +1.4% | 3,764 | 0.0% | 0.03% | -3.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $641,000 | -23.8% | 5,598 | -27.3% | 0.03% | -25.7% |
| Sell | GREEN PLAINS INCnote 4.125% 9/0 | $616,000 | +3.2% | 471,000 | -0.4% | 0.02% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $629,000 | +7.7% | 7,376 | 0.0% | 0.02% | +4.2% | |
| AMZN | Sell | AMAZON COM INC | $567,000 | -0.2% | 170 | -1.7% | 0.02% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $541,000 | -0.4% | 1,140 | -9.9% | 0.02% | -4.3% |
| DIS | Buy | DISNEY WALT CO | $479,000 | +18.6% | 3,093 | +29.6% | 0.02% | +11.8% |
| COST | COSTCO WHSL CORP NEW | $463,000 | +26.2% | 816 | 0.0% | 0.02% | +26.7% | |
| DE | New | DEERE & CO | $441,000 | – | 1,285 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INC | $443,000 | +13.6% | 1,067 | -10.1% | 0.02% | +12.5% |
| MCD | Buy | MCDONALDS CORP | $440,000 | +13.4% | 1,642 | +2.1% | 0.02% | +12.5% |
| ACN | ACCENTURE PLC IRELAND | $389,000 | +29.7% | 939 | 0.0% | 0.02% | +23.1% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $401,000 | +7.2% | 7,880 | 0.0% | 0.02% | 0.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $384,000 | +9.7% | 7,424 | 0.0% | 0.02% | 0.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $368,000 | +6.7% | 127 | -1.6% | 0.02% | +7.1% |
| HON | New | HONEYWELL INTL INC | $385,000 | – | 1,847 | +100.0% | 0.02% | – |
| V | VISA INC | $340,000 | -2.6% | 1,567 | 0.0% | 0.01% | -6.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $340,000 | -1.4% | 600 | 0.0% | 0.01% | 0.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $358,000 | +10.5% | 124 | +1.6% | 0.01% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $345,000 | +6.5% | 16,870 | -0.9% | 0.01% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $338,000 | +14.6% | 2,880 | -1.0% | 0.01% | +16.7% |
| ABBV | Buy | ABBVIE INC | $318,000 | +49.3% | 2,347 | +18.7% | 0.01% | +44.4% |
| BAC | Sell | BK OF AMERICA CORP | $333,000 | -6.2% | 7,494 | -10.5% | 0.01% | -13.3% |
| WDC | New | WESTERN DIGITAL CORP. | $333,000 | – | 5,099 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $305,000 | – | 1,025 | +100.0% | 0.01% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $310,000 | +23.0% | 4,899 | 0.0% | 0.01% | +9.1% | |
| ROK | New | ROCKWELL AUTOMATION INC | $311,000 | – | 891 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $294,000 | – | 4,971 | +100.0% | 0.01% | – |
| MOH | MOLINA HEALTHCARE INC | $272,000 | +17.2% | 856 | 0.0% | 0.01% | +10.0% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $241,000 | – | 2,282 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC | $241,000 | -19.4% | 9,782 | -11.7% | 0.01% | -16.7% |
| NEE | NEXTERA ENERGY INC | $240,000 | +18.8% | 2,568 | 0.0% | 0.01% | +25.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $231,000 | -36.2% | 1,436 | -31.6% | 0.01% | -40.0% |
| TXN | TEXAS INSTRS INC | $214,000 | -1.8% | 1,134 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $222,000 | +10.4% | 466 | 0.0% | 0.01% | +12.5% | |
| DHR | New | DANAHER CORPORATION | $203,000 | – | 616 | +100.0% | 0.01% | – |
| EFA | ISHARES TRmsci eafe etf | $211,000 | +1.0% | 2,676 | 0.0% | 0.01% | -11.1% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $155,000 | +8.4% | 3,039 | 0.0% | 0.01% | 0.0% | |
| FORTIVE CORPnote 0.875% 2/1 | $130,000 | 0.0% | 130,000 | 0.0% | 0.01% | 0.0% | ||
| LBRDA | LIBERTY BROADBAND CORP | $124,000 | -4.6% | 771 | 0.0% | 0.01% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $47,000 | +27.0% | 784 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $31,000 | -6.1% | 1,123 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TR INC | $29,000 | +3.6% | 2,180 | 0.0% | 0.00% | 0.0% | |
| ESGC | EROS STX GLOBAL CORPORATION | $5,000 | -72.2% | 20,000 | 0.0% | 0.00% | -100.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,330 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,117 | -100.0% | -0.02% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -1,391,238 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2023-10-30 |
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.