$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 3.8% .
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% |
JPM | Sell | JPMORGAN CHASE & CO | $49,808,000 | -4.9% | 314,541 | -1.7% | 2.00% | -8.6% |
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% |
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% |
AZO | Sell | AUTOZONE INC | $35,808,000 | +11.0% | 17,081 | -10.1% | 1.44% | +6.5% |
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% |
AN | Sell | AUTONATION INC | $32,184,000 | -7.6% | 275,429 | -3.7% | 1.29% | -11.3% |
DD | Sell | DUPONT DE NEMOURS INC | $30,749,000 | +17.2% | 380,656 | -1.3% | 1.23% | +12.6% |
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% |
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% |
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% |
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% |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $19,155,000 | +16.5% | 406,349 | -14.4% | 0.77% | +12.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $16,824,000 | -21.1% | 2,100,414 | -4.1% | 0.67% | -24.4% |
PBF | Sell | PBF ENERGY INCcl a | $15,615,000 | -2.2% | 1,203,964 | -2.2% | 0.63% | -6.0% |
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% |
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% |
WFC | Sell | WELLS FARGO CO NEW | $13,061,000 | -16.6% | 272,221 | -19.3% | 0.52% | -19.9% |
CLW | Sell | CLEARWATER PAPER CORP | $12,810,000 | -36.0% | 349,344 | -33.1% | 0.51% | -38.4% |
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% | |
DAR | Sell | DARLING INGREDIENTS INC | $9,317,000 | -4.9% | 134,469 | -1.3% | 0.37% | -8.8% |
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% |
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% |
EQC | Sell | EQUITY COMWLTH | $3,792,000 | -58.7% | 146,411 | -58.6% | 0.15% | -60.3% |
CFX | Sell | COLFAX CORP | $3,637,000 | -7.1% | 79,126 | -7.2% | 0.15% | -10.4% |
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% |
SMHI | Sell | SEACOR MARINE HLDGS INC | $1,273,000 | -28.8% | 374,552 | -3.0% | 0.05% | -32.0% |
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% |
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% | |
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% |
HD | Sell | HOME DEPOT INC | $443,000 | +13.6% | 1,067 | -10.1% | 0.02% | +12.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $368,000 | +6.7% | 127 | -1.6% | 0.02% | +7.1% |
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% |
BAC | Sell | BK OF AMERICA CORP | $333,000 | -6.2% | 7,494 | -10.5% | 0.01% | -13.3% |
T | Sell | AT&T INC | $241,000 | -19.4% | 9,782 | -11.7% | 0.01% | -16.7% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $231,000 | -36.2% | 1,436 | -31.6% | 0.01% | -40.0% |
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 | 2024-05-08 |
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.