$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 7.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
DISCK | Buy | DISCOVERY INC | $41,296,000 | +13.4% | 1,653,805 | +4.0% | 1.67% | +14.6% |
FDX | Buy | FEDEX CORP | $40,335,000 | -3.7% | 174,314 | +7.6% | 1.63% | -2.7% |
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% |
OGN | Buy | ORGANON & CO | $37,247,000 | +15.6% | 1,066,332 | +0.7% | 1.51% | +16.8% |
WRK | Buy | WESTROCK CO | $34,044,000 | +6.2% | 723,872 | +0.2% | 1.38% | +7.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $31,754,000 | +17.0% | 96,194 | +35.5% | 1.29% | +18.3% |
USM | Buy | UNITED STATES CELLULAR CORP | $31,109,000 | -2.3% | 1,029,068 | +1.8% | 1.26% | -1.3% |
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% |
CC | Buy | CHEMOURS CO | $27,521,000 | -1.5% | 874,232 | +5.0% | 1.12% | -0.4% |
CMCSA | Buy | COMCAST CORPnew cl a | $25,412,000 | -4.9% | 542,758 | +2.2% | 1.03% | -3.8% |
VNT | Buy | VONTIER CORPORATION | $22,757,000 | +79.7% | 896,287 | +117.5% | 0.92% | +81.5% |
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% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $20,710,000 | +23.1% | 2,205,529 | +5.0% | 0.84% | +24.5% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $19,942,000 | -10.9% | 1,860,260 | +1.4% | 0.81% | -10.0% |
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% |
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% |
PEBO | Buy | PEOPLES BANCORP INC | $13,632,000 | -1.5% | 435,403 | +0.1% | 0.55% | -0.5% |
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% |
PKOH | Buy | PARK-OHIO HLDGS CORP | $10,561,000 | -30.3% | 750,583 | +4.8% | 0.43% | -29.6% |
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% |
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% | – | |
ITI | Buy | ITERIS INC NEW | $3,664,000 | +3.3% | 1,229,535 | +38.6% | 0.15% | +4.2% |
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% |
AMZN | Buy | AMAZON COM INC | $613,000 | +8.1% | 188 | +10.6% | 0.02% | +8.7% |
DE | Buy | DEERE & CO | $534,000 | +21.1% | 1,286 | +0.1% | 0.02% | +22.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $434,000 | +17.9% | 156 | +22.8% | 0.02% | +20.0% |
MCD | Buy | MCDONALDS CORP | $406,000 | -7.7% | 1,643 | +0.1% | 0.02% | -11.1% |
HON | Buy | HONEYWELL INTL INC | $362,000 | -6.0% | 1,859 | +0.6% | 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% |
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% |
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% |
VTV | New | VANGUARD INDEX FDSvalue etf | $249,000 | – | 1,683 | +100.0% | 0.01% | – |
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% |
EFA | Buy | ISHARES TRmsci eafe etf | $205,000 | -2.8% | 2,791 | +4.3% | 0.01% | 0.0% |
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% |
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.