$2.47 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 159 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $83,412,000 | +1.5% | 236,354 | -14.0% | 3.38% | +2.6% |
| VLO | Sell | VALERO ENERGY CORP | $65,774,000 | +28.5% | 647,760 | -5.0% | 2.66% | +29.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $51,509,000 | -13.4% | 1,568,000 | +2.3% | 2.09% | -12.5% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $50,510,000 | -5.2% | 2,675,327 | +1.2% | 2.05% | -4.2% |
| ACI | Sell | ALBERTSONS COS INC | $49,523,000 | +6.5% | 1,489,408 | -3.3% | 2.01% | +7.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $49,247,000 | +15.1% | 922,571 | -0.0% | 2.00% | +16.3% |
| ALLY | Buy | ALLY FINL INC | $45,672,000 | -6.3% | 1,050,408 | +2.7% | 1.85% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $44,774,000 | -10.1% | 328,447 | +4.4% | 1.81% | -9.2% |
| CNA | Sell | CNA FINL CORP | $43,467,000 | +8.4% | 894,017 | -1.7% | 1.76% | +9.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $42,208,000 | -13.1% | 450,358 | -0.5% | 1.71% | -12.1% |
| MET | Sell | METLIFE INC | $41,419,000 | +3.5% | 589,338 | -8.0% | 1.68% | +4.6% |
| DISCK | Buy | DISCOVERY INC | $41,296,000 | +13.4% | 1,653,805 | +4.0% | 1.67% | +14.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $41,132,000 | +6.0% | 218,230 | -15.1% | 1.67% | +7.1% |
| FDX | Buy | FEDEX CORP | $40,335,000 | -3.7% | 174,314 | +7.6% | 1.63% | -2.7% |
| Y | Sell | ALLEGHANY CORP MD | $40,336,000 | +13.3% | 47,622 | -10.7% | 1.63% | +14.5% |
| SPNT | Buy | SIRIUSPOINT LTD | $40,089,000 | +15.2% | 5,359,544 | +25.2% | 1.62% | +16.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $38,813,000 | +9.7% | 856,417 | +1.4% | 1.57% | +10.9% |
| OI | Buy | O-I GLASS INC | $38,178,000 | +12.0% | 2,896,671 | +2.3% | 1.55% | +13.3% |
| ANDE | Sell | ANDERSONS INC | $38,118,000 | -1.2% | 758,408 | -23.9% | 1.54% | -0.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $37,278,000 | -6.8% | 658,978 | -0.5% | 1.51% | -5.8% |
| OGN | Buy | ORGANON & CO | $37,247,000 | +15.6% | 1,066,332 | +0.7% | 1.51% | +16.8% |
| GILD | Sell | GILEAD SCIENCES INC | $34,507,000 | -18.7% | 580,432 | -0.7% | 1.40% | -17.8% |
| WRK | Buy | WESTROCK CO | $34,044,000 | +6.2% | 723,872 | +0.2% | 1.38% | +7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $33,534,000 | -2.4% | 658,302 | -0.5% | 1.36% | -1.4% |
| SSB | Sell | SOUTHSTATE CORPORATION | $32,411,000 | -2.4% | 397,247 | -4.2% | 1.31% | -1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $31,754,000 | +17.0% | 96,194 | +35.5% | 1.29% | +18.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $31,160,000 | -6.3% | 449,116 | -2.4% | 1.26% | -5.3% |
| USM | Buy | UNITED STATES CELLULAR CORP | $31,109,000 | -2.3% | 1,029,068 | +1.8% | 1.26% | -1.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $31,048,000 | -8.9% | 1,198,292 | -1.2% | 1.26% | -7.8% |
| AZO | Sell | AUTOZONE INC | $30,133,000 | -15.8% | 14,738 | -13.7% | 1.22% | -14.9% |
| BHC | Buy | BAUSCH HEALTH COS INC | $28,576,000 | -16.3% | 1,250,608 | +1.1% | 1.16% | -15.4% |
| AEG | Buy | AEGON N V | $28,556,000 | +7.6% | 5,398,099 | +0.5% | 1.16% | +8.7% |
| CRC | Buy | CALIFORNIA RES CORP | $27,939,000 | +608.6% | 624,616 | +576.7% | 1.13% | +616.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $27,696,000 | -5.7% | 558,047 | +10.3% | 1.12% | -4.8% |
| UNFI | Sell | UNITED NAT FOODS INC | $27,563,000 | -18.0% | 666,580 | -2.7% | 1.12% | -17.1% |
| CC | Buy | CHEMOURS CO | $27,521,000 | -1.5% | 874,232 | +5.0% | 1.12% | -0.4% |
| Sell | ARDAGH METAL PACKAGING S A | $27,020,000 | -10.3% | 3,323,434 | -0.3% | 1.10% | -9.3% | |
| PBF | Sell | PBF ENERGY INCcl a | $26,893,000 | +72.2% | 1,103,521 | -8.3% | 1.09% | +74.1% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $26,810,000 | -28.7% | 3,637,664 | -27.8% | 1.09% | -27.9% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $26,588,000 | -0.6% | 514,668 | -0.3% | 1.08% | +0.5% |
| AN | Sell | AUTONATION INC | $25,686,000 | -20.2% | 257,946 | -6.3% | 1.04% | -19.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $25,690,000 | -16.5% | 349,148 | -8.3% | 1.04% | -15.6% |
| THC | Sell | TENET HEALTHCARE CORP | $25,467,000 | -5.3% | 296,265 | -10.0% | 1.03% | -4.3% |
| CMCSA | Buy | COMCAST CORPnew cl a | $25,412,000 | -4.9% | 542,758 | +2.2% | 1.03% | -3.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $24,925,000 | +43.0% | 1,061,089 | -0.6% | 1.01% | +44.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,660,000 | +2.4% | 139,143 | -1.2% | 1.00% | +3.5% |
| GEF | Sell | GREIF INCcl a | $24,474,000 | +7.1% | 376,176 | -0.6% | 0.99% | +8.3% |
| L | Sell | LOEWS CORP | $22,822,000 | -13.7% | 352,084 | -23.1% | 0.92% | -12.7% |
| VNT | Buy | VONTIER CORPORATION | $22,757,000 | +79.7% | 896,287 | +117.5% | 0.92% | +81.5% |
| TEN | Sell | TENNECO INC | $22,754,000 | +55.0% | 1,242,025 | -4.4% | 0.92% | +56.5% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $22,404,000 | +23.1% | 3,478,825 | +0.1% | 0.91% | +24.4% |
| ONB | Buy | OLD NATL BANCORP IND | $21,763,000 | -8.0% | 1,328,646 | +1.8% | 0.88% | -7.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $21,520,000 | +12.1% | 197,790 | +22.4% | 0.87% | +13.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $21,502,000 | +17.7% | 442,338 | +35.4% | 0.87% | +19.0% |
| CCK | Sell | CROWN HLDGS INC | $21,272,000 | -16.0% | 170,056 | -25.7% | 0.86% | -15.1% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $21,237,000 | -14.2% | 2,949,544 | -0.7% | 0.86% | -13.3% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $20,963,000 | -22.4% | 3,553,053 | -1.7% | 0.85% | -21.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $20,710,000 | +23.1% | 2,205,529 | +5.0% | 0.84% | +24.5% |
| STAR | Sell | ISTAR INC | $20,686,000 | -36.8% | 883,645 | -30.2% | 0.84% | -36.1% |
| WOW | Sell | WIDEOPENWEST INC | $20,506,000 | -46.2% | 1,175,801 | -33.6% | 0.83% | -45.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $19,942,000 | -10.9% | 1,860,260 | +1.4% | 0.81% | -10.0% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $19,168,000 | -10.9% | 396,450 | -0.5% | 0.78% | -9.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $19,025,000 | -10.5% | 1,688,099 | -0.4% | 0.77% | -9.6% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $18,205,000 | +39.9% | 2,239,291 | +0.3% | 0.74% | +41.4% |
| RFP | Buy | RESOLUTE FST PRODS INC | $16,475,000 | -14.2% | 1,276,179 | +1.5% | 0.67% | -13.2% |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $16,423,000 | +12.2% | 703,350 | -0.2% | 0.66% | +13.3% |
| PRDO | Buy | PERDOCEO ED CORP | $16,379,000 | +0.6% | 1,426,765 | +3.1% | 0.66% | +1.7% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $15,850,000 | -17.3% | 476,562 | +17.3% | 0.64% | -16.4% |
| SEB | Buy | SEABOARD CORP | $15,565,000 | +9.8% | 3,701 | +2.7% | 0.63% | +11.1% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $15,523,000 | +324.8% | 831,871 | +386.9% | 0.63% | +330.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $14,281,000 | +17.4% | 27 | 0.0% | 0.58% | +18.6% | |
| PEBO | Buy | PEOPLES BANCORP INC | $13,632,000 | -1.5% | 435,403 | +0.1% | 0.55% | -0.5% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $13,589,000 | -9.0% | 266,914 | -0.5% | 0.55% | -7.9% |
| BSRR | Sell | SIERRA BANCORP | $13,005,000 | -8.3% | 520,611 | -0.4% | 0.53% | -7.4% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $12,919,000 | -4.2% | 2,189,620 | +1.8% | 0.52% | -3.3% |
| ASC | Buy | ARDMORE SHIPPING CORP | $12,671,000 | +35.4% | 2,815,681 | +1.7% | 0.51% | +36.8% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $12,650,000 | +33.6% | 701,216 | +8.7% | 0.51% | +35.0% |
| STNG | Buy | SCORPIO TANKERS INC | $12,207,000 | +82.6% | 570,939 | +9.4% | 0.50% | +84.7% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $11,930,000 | -15.5% | 1,243,967 | +0.5% | 0.48% | -14.7% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $11,530,000 | -8.7% | 1,246,495 | +1.3% | 0.47% | -7.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $11,270,000 | -16.7% | 654,460 | -11.1% | 0.46% | -15.7% |
| KR | Sell | KROGER CO | $10,847,000 | -52.2% | 189,076 | -62.3% | 0.44% | -51.8% |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $10,561,000 | -30.3% | 750,583 | +4.8% | 0.43% | -29.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $10,428,000 | +11.9% | 129,736 | -3.5% | 0.42% | +13.4% |
| CLW | Sell | CLEARWATER PAPER CORP | $9,758,000 | -23.8% | 348,142 | -0.3% | 0.40% | -23.2% |
| Sell | REDWOOD TRUST INCnote 4.750% 8/1 | $9,239,000 | -4.5% | 9,217,000 | -0.4% | 0.37% | -3.6% | |
| GPRE | Sell | GREEN PLAINS INC | $8,986,000 | -13.1% | 289,780 | -2.6% | 0.36% | -12.1% |
| CVET | Buy | COVETRUS INC | $8,208,000 | -3.8% | 488,847 | +14.5% | 0.33% | -2.6% |
| FBC | Buy | FLAGSTAR BANCORP INC | $8,160,000 | -8.7% | 192,455 | +3.3% | 0.33% | -7.5% |
| WFC | Sell | WELLS FARGO CO NEW | $7,233,000 | -44.6% | 149,248 | -45.2% | 0.29% | -44.1% |
| LPG | Sell | DORIAN LPG LTD | $6,955,000 | -5.7% | 479,954 | -17.4% | 0.28% | -4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,377,000 | -22.6% | 34,102 | -32.3% | 0.26% | -21.8% |
| VSEC | Sell | VSE CORP | $5,571,000 | -27.2% | 120,874 | -3.8% | 0.23% | -26.4% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $5,492,000 | -25.1% | 90,556 | -47.6% | 0.22% | -24.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,323,000 | -19.5% | 29,131 | -31.1% | 0.22% | -18.5% |
| FPH | New | FIVE POINT HOLDINGS LLC | $4,284,000 | – | 701,065 | +100.0% | 0.17% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $4,066,000 | – | 570,212 | +100.0% | 0.16% | – | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $3,996,000 | -46.5% | 284,845 | -40.1% | 0.16% | -45.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $3,940,000 | -19.6% | 66,457 | -22.2% | 0.16% | -18.4% |
| ITI | Buy | ITERIS INC NEW | $3,664,000 | +3.3% | 1,229,535 | +38.6% | 0.15% | +4.2% |
| AAPL | Sell | APPLE INC | $3,189,000 | -5.4% | 18,261 | -3.8% | 0.13% | -4.4% |
| Sell | SCORPIO TANKERS INCnote 3.000% 5/1 | $2,688,000 | +3.8% | 2,626,000 | -0.3% | 0.11% | +4.8% | |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $2,529,000 | -16.5% | 180,917 | -2.6% | 0.10% | -15.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,424,000 | -12.0% | 31,060 | -6.3% | 0.10% | -10.9% |
| Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,385,000 | +55.8% | 2,620,000 | +71.7% | 0.10% | +59.0% | |
| MRK | Buy | MERCK & CO INC | $2,366,000 | +7.5% | 28,832 | +0.4% | 0.10% | +9.1% |
| New | COLFAX CORP | $2,017,000 | – | 50,702 | +100.0% | 0.08% | – | |
| QDEL | Buy | QUIDEL CORP | $1,992,000 | -15.0% | 17,717 | +2.1% | 0.08% | -13.8% |
| GEFB | Sell | GREIF INCcl b | $1,411,000 | +5.6% | 22,134 | -1.0% | 0.06% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $1,150,000 | -15.9% | 3,728 | -8.2% | 0.05% | -14.5% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $995,000 | -12.8% | 7,576 | 0.0% | 0.04% | -13.0% | |
| IWS | ISHARES TRrus mdcp val etf | $949,000 | -2.3% | 7,931 | 0.0% | 0.04% | -2.6% | |
| KIM | Sell | KIMCO RLTY CORP | $889,000 | -0.6% | 35,975 | -0.8% | 0.04% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $756,000 | -7.8% | 3,685 | 0.0% | 0.03% | -6.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $695,000 | -6.6% | 6,415 | 0.0% | 0.03% | -6.7% | |
| AMZN | Buy | AMAZON COM INC | $613,000 | +8.1% | 188 | +10.6% | 0.02% | +8.7% |
| Sell | GREEN PLAINS INCnote 4.125% 9/0 | $581,000 | -5.7% | 469,000 | -0.4% | 0.02% | -4.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $603,000 | -5.9% | 5,590 | -0.1% | 0.02% | -7.7% |
| MMM | 3M CO | $560,000 | -16.3% | 3,764 | 0.0% | 0.02% | -14.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $570,000 | -9.4% | 7,376 | 0.0% | 0.02% | -8.0% | |
| DE | Buy | DEERE & CO | $534,000 | +21.1% | 1,286 | +0.1% | 0.02% | +22.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $506,000 | -6.5% | 1,120 | -1.8% | 0.02% | -4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $462,000 | -0.2% | 803 | -1.6% | 0.02% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $464,000 | +37.3% | 2,848 | -1.1% | 0.02% | +35.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $434,000 | +17.9% | 156 | +22.8% | 0.02% | +20.0% |
| DIS | Sell | DISNEY WALT CO | $408,000 | -14.8% | 2,976 | -3.8% | 0.02% | -10.5% |
| MCD | Buy | MCDONALDS CORP | $406,000 | -7.7% | 1,643 | +0.1% | 0.02% | -11.1% |
| ABBV | Sell | ABBVIE INC | $371,000 | +16.7% | 2,287 | -2.6% | 0.02% | +15.4% |
| HON | Buy | HONEYWELL INTL INC | $362,000 | -6.0% | 1,859 | +0.6% | 0.02% | 0.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $364,000 | -5.2% | 7,424 | 0.0% | 0.02% | 0.0% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $361,000 | -10.0% | 7,897 | +0.2% | 0.02% | -6.2% |
| BA | New | BOEING CO | $351,000 | – | 1,834 | +100.0% | 0.01% | – |
| V | Buy | VISA INC | $352,000 | +3.5% | 1,587 | +1.3% | 0.01% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $342,000 | +10.3% | 4,902 | +0.1% | 0.01% | +16.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $334,000 | -6.7% | 120 | -3.2% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $317,000 | -18.5% | 940 | +0.1% | 0.01% | -18.8% |
| HD | Buy | HOME DEPOT INC | $324,000 | -26.9% | 1,082 | +1.4% | 0.01% | -27.8% |
| MOH | MOLINA HEALTHCARE INC | $286,000 | +5.1% | 856 | 0.0% | 0.01% | +9.1% | |
| KO | Sell | COCA COLA CO | $296,000 | +0.7% | 4,782 | -3.8% | 0.01% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $289,000 | -13.2% | 7,006 | -6.5% | 0.01% | -7.7% |
| NSC | NORFOLK SOUTHN CORP | $292,000 | -4.3% | 1,025 | 0.0% | 0.01% | 0.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $282,000 | -17.1% | 620 | +3.3% | 0.01% | -21.4% |
| T | Buy | AT&T INC | $262,000 | +8.7% | 11,068 | +13.1% | 0.01% | +10.0% |
| WDC | WESTERN DIGITAL CORP. | $253,000 | -24.0% | 5,099 | 0.0% | 0.01% | -23.1% | |
| ROK | ROCKWELL AUTOMATION INC | $250,000 | -19.6% | 891 | 0.0% | 0.01% | -16.7% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $249,000 | – | 1,683 | +100.0% | 0.01% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $235,000 | -2.5% | 2,282 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $218,000 | -9.2% | 2,568 | 0.0% | 0.01% | -10.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $231,000 | +4.1% | 509 | +9.2% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $203,000 | 0.0% | 693 | +12.5% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $207,000 | -3.3% | 1,128 | -0.5% | 0.01% | -11.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $205,000 | -2.8% | 2,791 | +4.3% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $181,000 | -21.6% | 1,339 | -6.8% | 0.01% | -22.2% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $139,000 | -10.3% | 3,047 | +0.3% | 0.01% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $101,000 | -18.5% | 773 | +0.3% | 0.00% | -20.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $50,000 | +6.4% | 785 | +0.1% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $22,000 | -24.1% | 2,075 | -4.8% | 0.00% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLC | $29,000 | -6.5% | 1,123 | 0.0% | 0.00% | 0.0% | |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LILA | LIBERTY LATIN AMERICA LTD | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -130,000 | -100.0% | -0.01% | – | |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -16,870 | -100.0% | -0.01% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -374,552 | -100.0% | -0.05% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -79,126 | -100.0% | -0.15% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -146,411 | -100.0% | -0.15% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -1,211,884 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.