$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 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ALLY | Buy | ALLY FINL INC | $48,718,000 | -4.4% | 1,023,274 | +2.5% | 1.95% | -8.2% |
| 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% |
| DISCK | Buy | DISCOVERY INC | $36,427,000 | +9.0% | 1,590,699 | +15.5% | 1.46% | +4.7% |
| 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% |
| OGN | Buy | ORGANON & CO | $32,233,000 | +6.3% | 1,058,545 | +14.5% | 1.29% | +2.1% |
| 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% |
| New | ARDAGH METAL PACKAGING S A | $30,114,000 | – | 3,334,913 | +100.0% | 1.21% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $27,151,000 | +3.0% | 70,973 | +1.7% | 1.09% | -1.2% |
| 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% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $22,394,000 | +0.6% | 1,834,048 | +6.0% | 0.90% | -3.3% |
| 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% |
| 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% |
| PRDO | Buy | PERDOCEO ED CORP | $16,280,000 | +12.8% | 1,384,357 | +1.3% | 0.65% | +8.5% |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $15,160,000 | -14.2% | 716,095 | +3.4% | 0.61% | -17.6% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $14,633,000 | -2.0% | 704,542 | +1.5% | 0.59% | -5.8% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $13,489,000 | +60.4% | 2,151,409 | +18.7% | 0.54% | +54.1% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $13,015,000 | – | 2,232,358 | +100.0% | 0.52% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $3,654,000 | – | 170,849 | +100.0% | 0.15% | – |
| 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% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $479,000 | +18.6% | 3,093 | +29.6% | 0.02% | +11.8% |
| DE | New | DEERE & CO | $441,000 | – | 1,285 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORP | $440,000 | +13.4% | 1,642 | +2.1% | 0.02% | +12.5% |
| HON | New | HONEYWELL INTL INC | $385,000 | – | 1,847 | +100.0% | 0.02% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $358,000 | +10.5% | 124 | +1.6% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INC | $318,000 | +49.3% | 2,347 | +18.7% | 0.01% | +44.4% |
| 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% | – |
| 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% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $241,000 | – | 2,282 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $203,000 | – | 616 | +100.0% | 0.01% | – |
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 | 2024-05-08 |
| 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.