$2.28 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 176 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $64,985,000 | -22.1% | 238,023 | +0.7% | 2.85% | -15.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $50,493,000 | +2.5% | 926,300 | +0.4% | 2.21% | +10.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $47,568,000 | +12.7% | 454,373 | +0.9% | 2.08% | +21.9% |
| VLO | Sell | VALERO ENERGY CORP | $44,813,000 | -31.9% | 421,651 | -34.9% | 1.96% | -26.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $44,224,000 | -14.1% | 1,601,143 | +2.1% | 1.94% | -7.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $43,425,000 | -14.0% | 2,750,128 | +2.8% | 1.90% | -7.0% |
| New | WARNER BROS DISCOVERY INC | $42,228,000 | – | 3,146,652 | +100.0% | 1.85% | – | |
| FDX | Buy | FEDEX CORP | $41,266,000 | +2.3% | 182,022 | +4.4% | 1.81% | +10.7% |
| ALLY | Buy | ALLY FINL INC | $40,692,000 | -10.9% | 1,214,319 | +15.6% | 1.78% | -3.6% |
| ACI | Buy | ALBERTSONS COS INC | $40,433,000 | -18.4% | 1,513,218 | +1.6% | 1.77% | -11.7% |
| OI | Sell | O-I GLASS INC | $40,226,000 | +5.4% | 2,873,314 | -0.8% | 1.76% | +14.0% |
| CNA | Sell | CNA FINL CORP | $39,684,000 | -8.7% | 883,835 | -1.1% | 1.74% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $38,173,000 | -14.7% | 338,984 | +3.2% | 1.67% | -7.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $37,231,000 | -9.5% | 228,580 | +4.7% | 1.63% | -2.1% |
| OGN | Sell | ORGANON & CO | $35,930,000 | -3.5% | 1,064,597 | -0.2% | 1.58% | +4.4% |
| GILD | Sell | GILEAD SCIENCES INC | $35,824,000 | +3.8% | 579,576 | -0.1% | 1.57% | +12.3% |
| MET | Sell | METLIFE INC | $35,217,000 | -15.0% | 560,862 | -4.8% | 1.54% | -8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $35,219,000 | +5.0% | 693,961 | +5.4% | 1.54% | +13.6% |
| SPNT | Buy | SIRIUSPOINT LTD | $34,198,000 | -14.7% | 6,309,564 | +17.7% | 1.50% | -7.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $30,910,000 | -0.8% | 452,764 | +0.8% | 1.36% | +7.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $30,812,000 | +11.3% | 738,720 | +32.4% | 1.35% | +20.4% |
| SSB | Sell | SOUTHSTATE CORPORATION | $30,511,000 | -5.9% | 395,476 | -0.4% | 1.34% | +1.8% |
| CRC | Buy | CALIFORNIA RES CORP | $30,384,000 | +8.8% | 789,190 | +26.3% | 1.33% | +17.7% |
| USM | Buy | UNITED STATES CELLULAR CORP | $30,316,000 | -2.5% | 1,046,819 | +1.7% | 1.33% | +5.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $30,079,000 | -19.3% | 676,392 | +2.6% | 1.32% | -12.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $29,520,000 | -7.0% | 99,386 | +3.3% | 1.29% | +0.5% |
| WRK | Sell | WESTROCK CO | $28,469,000 | -16.4% | 714,579 | -1.3% | 1.25% | -9.5% |
| AN | Sell | AUTONATION INC | $28,056,000 | +9.2% | 251,041 | -2.7% | 1.23% | +18.2% |
| CC | Sell | CHEMOURS CO | $27,827,000 | +1.1% | 869,060 | -0.6% | 1.22% | +9.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $26,959,000 | -30.5% | 942,968 | +10.1% | 1.18% | -24.9% |
| AZO | Sell | AUTOZONE INC | $26,539,000 | -11.9% | 12,349 | -16.2% | 1.16% | -4.8% |
| ANDE | Buy | ANDERSONS INC | $26,293,000 | -31.0% | 796,996 | +5.1% | 1.15% | -25.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $26,169,000 | -15.7% | 1,184,634 | -1.1% | 1.15% | -8.8% |
| UNFI | Sell | UNITED NAT FOODS INC | $26,003,000 | -5.7% | 659,965 | -1.0% | 1.14% | +2.1% |
| TEN | Buy | TENNECO INC | $26,011,000 | +14.3% | 1,515,779 | +22.0% | 1.14% | +23.6% |
| PBF | Sell | PBF ENERGY INCcl a | $25,839,000 | -3.9% | 890,392 | -19.3% | 1.13% | +3.9% |
| VNT | Buy | VONTIER CORPORATION | $25,503,000 | +12.1% | 1,109,318 | +23.8% | 1.12% | +21.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,771,000 | -2.5% | 631,281 | +16.3% | 1.09% | +5.4% |
| New | ORION OFFICE REIT INC | $24,598,000 | – | 2,244,367 | +100.0% | 1.08% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $24,277,000 | -1.6% | 136,763 | -1.7% | 1.06% | +6.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $24,034,000 | -3.6% | 1,099,457 | +3.6% | 1.05% | +4.4% |
| Buy | ARDAGH METAL PACKAGING S A | $23,703,000 | -12.3% | 3,885,813 | +16.9% | 1.04% | -5.1% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $23,616,000 | -11.9% | 3,605,539 | -0.9% | 1.04% | -4.7% |
| GEF | Sell | GREIF INCcl a | $23,400,000 | -4.4% | 375,120 | -0.3% | 1.03% | +3.4% |
| AEG | Sell | AEGON N V | $23,390,000 | -18.1% | 5,340,087 | -1.1% | 1.02% | -11.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $23,189,000 | +7.8% | 203,985 | +3.1% | 1.02% | +16.6% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $22,742,000 | +5.8% | 440,653 | -0.4% | 1.00% | +14.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $21,909,000 | -14.7% | 394,185 | +12.9% | 0.96% | -7.8% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $21,217,000 | -20.2% | 517,241 | +0.5% | 0.93% | -13.6% |
| CCK | Buy | CROWN HLDGS INC | $20,890,000 | -1.8% | 226,641 | +33.3% | 0.92% | +6.3% |
| ONB | Buy | OLD NATL BANCORP IND | $20,586,000 | -5.4% | 1,391,868 | +4.8% | 0.90% | +2.3% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $20,163,000 | -10.0% | 3,360,534 | -3.4% | 0.88% | -2.6% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $19,044,000 | – | 263,371 | +100.0% | 0.84% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $18,299,000 | -8.2% | 2,004,279 | +7.7% | 0.80% | -0.7% |
| ASC | Sell | ARDMORE SHIPPING CORP | $18,141,000 | +43.2% | 2,602,794 | -7.6% | 0.80% | +55.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $17,843,000 | -6.2% | 1,635,435 | -3.1% | 0.78% | +1.4% |
| THC | Buy | TENET HEALTHCARE CORP | $17,096,000 | -32.9% | 325,266 | +9.8% | 0.75% | -27.4% |
| L | Sell | LOEWS CORP | $17,007,000 | -25.5% | 286,997 | -18.5% | 0.75% | -19.4% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $16,943,000 | -11.6% | 341,519 | -13.9% | 0.74% | -4.4% |
| PRDO | Buy | PERDOCEO ED CORP | $16,882,000 | +3.1% | 1,433,092 | +0.4% | 0.74% | +11.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $16,655,000 | -19.6% | 2,214,801 | +0.4% | 0.73% | -13.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $15,876,000 | -3.6% | 1,244,176 | -2.5% | 0.70% | +4.2% |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $15,417,000 | +46.0% | 972,053 | +29.5% | 0.68% | +57.9% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $15,038,000 | -17.4% | 2,231,087 | -0.4% | 0.66% | -10.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $15,003,000 | +33.1% | 1,143,539 | +74.7% | 0.66% | +44.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $14,813,000 | -6.5% | 505,748 | +6.1% | 0.65% | +1.1% |
| SEB | Buy | SEABOARD CORP | $14,797,000 | -4.9% | 3,811 | +3.0% | 0.65% | +2.9% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $14,699,000 | -29.9% | 2,099,917 | -40.9% | 0.64% | -24.1% |
| STNG | Sell | SCORPIO TANKERS INC | $14,516,000 | +18.9% | 420,639 | -26.3% | 0.64% | +28.5% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $14,352,000 | -32.4% | 2,941,015 | -0.3% | 0.63% | -26.9% |
| BHC | Buy | BAUSCH HEALTH COS INC | $13,971,000 | -51.1% | 1,671,142 | +33.6% | 0.61% | -47.2% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $13,767,000 | +8.8% | 649,373 | -7.4% | 0.60% | +17.5% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $12,990,000 | +12.7% | 1,720,475 | +38.0% | 0.57% | +21.8% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $12,054,000 | -11.3% | 250,089 | -6.3% | 0.53% | -4.2% |
| STAR | Sell | ISTAR INC | $12,036,000 | -41.8% | 877,912 | -0.6% | 0.53% | -37.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $11,669,000 | +19.6% | 346,971 | -0.3% | 0.51% | +29.6% |
| WOW | Sell | WIDEOPENWEST INC | $11,582,000 | -43.5% | 636,038 | -45.9% | 0.51% | -38.9% |
| PEBO | Sell | PEOPLES BANCORP INC | $11,544,000 | -15.3% | 433,993 | -0.3% | 0.51% | -8.3% |
| BSRR | Buy | SIERRA BANCORP | $11,454,000 | -11.9% | 527,083 | +1.2% | 0.50% | -4.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,042,000 | -22.7% | 27 | 0.0% | 0.48% | -16.4% | |
| Y | Sell | ALLEGHANY CORP MD | $10,750,000 | -73.3% | 12,904 | -72.9% | 0.47% | -71.2% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $10,594,000 | -18.0% | 2,540,633 | +16.0% | 0.46% | -11.3% |
| New | QUIDELORTHO CORP | $10,561,000 | – | 108,679 | +100.0% | 0.46% | – | |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $10,431,000 | +143.5% | 2,667,880 | +280.5% | 0.46% | +162.6% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $10,380,000 | -36.8% | 715,859 | +1.8% | 0.46% | -31.6% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $9,713,000 | -18.6% | 1,246,852 | +0.2% | 0.43% | -11.8% |
| WFG | New | WEST FRASER TIMBER CO LTD | $9,434,000 | – | 122,953 | +100.0% | 0.41% | – |
| CVET | Sell | COVETRUS INC | $9,426,000 | +14.8% | 454,251 | -7.1% | 0.41% | +24.0% |
| Sell | REDWOOD TRUST INCnote 4.750% 8/1 | $9,157,000 | -0.9% | 9,200,000 | -0.2% | 0.40% | +7.2% | |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $8,455,000 | – | 367,470 | +100.0% | 0.37% | – | |
| GPRE | Sell | GREEN PLAINS INC | $7,853,000 | -12.6% | 289,018 | -0.3% | 0.34% | -5.5% |
| FBC | Buy | FLAGSTAR BANCORP INC | $7,833,000 | -4.0% | 220,958 | +14.8% | 0.34% | +3.6% |
| VSEC | Buy | VSE CORP | $7,767,000 | +39.4% | 206,668 | +71.0% | 0.34% | +50.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $7,577,000 | -27.3% | 126,712 | -2.3% | 0.33% | -21.5% |
| WFC | Sell | WELLS FARGO CO NEW | $5,836,000 | -19.3% | 149,000 | -0.2% | 0.26% | -12.6% |
| New | SHOPIFY INCnote 0.125%11/0 | $5,619,000 | – | 6,713,000 | +100.0% | 0.25% | – | |
| ITI | Buy | ITERIS INC NEW | $5,575,000 | +52.2% | 1,929,080 | +56.9% | 0.24% | +64.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,836,000 | -9.1% | 28,591 | -1.9% | 0.21% | -1.9% |
| New | CHEGG INCnote 0.125% 3/1 | $4,721,000 | – | 5,549,000 | +100.0% | 0.21% | – | |
| AXP | Sell | AMERICAN EXPRESS CO | $4,716,000 | -26.0% | 34,018 | -0.2% | 0.21% | -19.8% |
| KR | Sell | KROGER CO | $4,424,000 | -59.2% | 93,473 | -50.6% | 0.19% | -55.8% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $4,071,000 | +0.1% | 691,228 | +21.2% | 0.18% | +7.9% | |
| ONEW | New | ONEWATER MARINE INC | $3,848,000 | – | 116,440 | +100.0% | 0.17% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $3,714,000 | -7.1% | 283,291 | -0.5% | 0.16% | +0.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $3,387,000 | -14.0% | 65,937 | -0.8% | 0.15% | -7.5% |
| LPG | Sell | DORIAN LPG LTD | $3,334,000 | -52.1% | 219,356 | -54.3% | 0.15% | -48.2% |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $2,630,000 | +4.0% | 238,209 | +31.7% | 0.12% | +12.7% |
| MRK | Buy | MERCK & CO INC | $2,629,000 | +11.1% | 28,834 | +0.0% | 0.12% | +19.8% |
| AAPL | Buy | APPLE INC | $2,556,000 | -19.8% | 18,693 | +2.4% | 0.11% | -13.2% |
| Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,368,000 | -0.7% | 2,714,000 | +3.6% | 0.10% | +7.2% | |
| VERI | New | VERITONE INC | $2,109,000 | – | 323,000 | +100.0% | 0.09% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,937,000 | -20.1% | 29,960 | -3.5% | 0.08% | -13.3% |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,420,000 | – | 42,945 | +100.0% | 0.06% | – |
| GEFB | Sell | GREIF INCcl b | $1,375,000 | -2.6% | 22,074 | -0.3% | 0.06% | +5.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,238,000 | +435.9% | 3,266 | +541.7% | 0.05% | +500.0% |
| New | SHIFT4 PMTS INCnote 12/1 | $1,209,000 | – | 1,500,000 | +100.0% | 0.05% | – | |
| MSFT | Buy | MICROSOFT CORP | $972,000 | -15.5% | 3,786 | +1.6% | 0.04% | -8.5% |
| C | New | CITIGROUP INC | $926,000 | – | 20,133 | +100.0% | 0.04% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $902,000 | -9.3% | 7,576 | 0.0% | 0.04% | 0.0% | |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $825,000 | – | 92,462 | +100.0% | 0.04% | – |
| IWS | ISHARES TRrus mdcp val etf | $806,000 | -15.1% | 7,931 | 0.0% | 0.04% | -7.9% | |
| QCOM | New | QUALCOMM INC | $758,000 | – | 5,935 | +100.0% | 0.03% | – |
| KIM | Buy | KIMCO RLTY CORP | $715,000 | -19.6% | 36,161 | +0.5% | 0.03% | -13.9% |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $705,000 | – | 955,000 | +100.0% | 0.03% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $585,000 | -15.8% | 6,420 | +0.1% | 0.03% | -7.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $565,000 | -25.3% | 3,335 | -9.5% | 0.02% | -19.4% |
| FRA | New | BLACKROCK FLOATING RATE INCO | $565,000 | – | 49,639 | +100.0% | 0.02% | – |
| GREEN PLAINS INCnote 4.125% 9/0 | $551,000 | -5.2% | 469,000 | 0.0% | 0.02% | 0.0% | ||
| CVX | Buy | CHEVRON CORP NEW | $532,000 | +14.7% | 3,673 | +29.0% | 0.02% | +21.1% |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $524,000 | – | 100,789 | +100.0% | 0.02% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $499,000 | -17.2% | 5,398 | -3.4% | 0.02% | -8.3% |
| MMM | 3M CO | $487,000 | -13.0% | 3,764 | 0.0% | 0.02% | -8.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $470,000 | -17.5% | 7,376 | 0.0% | 0.02% | -8.7% | |
| XOM | New | EXXON MOBIL CORP | $449,000 | – | 5,243 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $446,000 | – | 3,356 | +100.0% | 0.02% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $423,000 | -16.4% | 1,120 | 0.0% | 0.02% | -9.5% | |
| AMZN | Buy | AMAZON COM INC | $415,000 | -32.3% | 3,903 | +1976.1% | 0.02% | -28.0% |
| DE | Sell | DEERE & CO | $380,000 | -28.8% | 1,270 | -1.2% | 0.02% | -22.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $387,000 | -16.2% | 808 | +0.6% | 0.02% | -10.5% |
| MCD | Sell | MCDONALDS CORP | $394,000 | -3.0% | 1,596 | -2.9% | 0.02% | +6.2% |
| VET | New | VERMILION ENERGY INC | $395,000 | – | 20,700 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $355,000 | -4.3% | 2,317 | +1.3% | 0.02% | +6.7% |
| New | CHEGG INCnote 9/0 | $366,000 | – | 500,000 | +100.0% | 0.02% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $353,000 | -18.7% | 162 | +3.8% | 0.02% | -16.7% |
| V | Buy | VISA INC | $317,000 | -9.9% | 1,611 | +1.5% | 0.01% | 0.0% |
| KO | Buy | COCA COLA CO | $319,000 | +7.8% | 5,076 | +6.1% | 0.01% | +16.7% |
| VICI | New | VICI PPTYS INC | $310,000 | – | 10,400 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $326,000 | -9.9% | 1,875 | +0.9% | 0.01% | -6.7% |
| HD | Buy | HOME DEPOT INC | $303,000 | -6.5% | 1,106 | +2.2% | 0.01% | 0.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $303,000 | -16.8% | 7,424 | 0.0% | 0.01% | -13.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $270,000 | +8.4% | 2,048 | +21.7% | 0.01% | +20.0% |
| DIS | Buy | DISNEY WALT CO | $282,000 | -30.9% | 2,990 | +0.5% | 0.01% | -29.4% |
| DCP | New | DCP MIDSTREAM LP | $268,000 | – | 9,069 | +100.0% | 0.01% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $271,000 | -18.9% | 124 | +3.3% | 0.01% | -14.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $265,000 | – | 1,173 | +100.0% | 0.01% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $285,000 | -21.1% | 7,897 | 0.0% | 0.01% | -20.0% | |
| ACN | ACCENTURE PLC IRELAND | $261,000 | -17.7% | 940 | 0.0% | 0.01% | -15.4% | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $243,000 | – | 3,200 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $253,000 | -27.9% | 1,849 | +0.8% | 0.01% | -21.4% |
| IEMG | New | ISHARES INCcore msci emkt | $240,000 | – | 4,883 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $230,000 | -18.4% | 627 | +1.1% | 0.01% | -9.1% |
| MOH | MOLINA HEALTHCARE INC | $239,000 | -16.4% | 856 | 0.0% | 0.01% | -16.7% | |
| SDY | New | SPDR SER TRs&p divid etf | $232,000 | – | 1,953 | +100.0% | 0.01% | – |
| BAC | Buy | BK OF AMERICA CORP | $222,000 | -23.2% | 7,122 | +1.7% | 0.01% | -16.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $237,000 | -18.8% | 1,041 | +1.6% | 0.01% | -16.7% |
| WDC | WESTERN DIGITAL CORP. | $229,000 | -9.5% | 5,099 | 0.0% | 0.01% | 0.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $225,000 | -34.2% | 3,544 | -27.7% | 0.01% | -28.6% |
| LLY | New | LILLY ELI & CO | $216,000 | – | 666 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $201,000 | -7.8% | 2,598 | +1.2% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $115,000 | -36.5% | 997 | -25.5% | 0.01% | -28.6% |
| LSXMA | LIBERTY MEDIA CORP DEL | $110,000 | -20.9% | 3,047 | 0.0% | 0.01% | -16.7% | |
| LBRDA | LIBERTY BROADBAND CORP | $88,000 | -12.9% | 773 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $46,000 | -8.0% | 785 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $24,000 | -17.2% | 1,123 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TR INC | $16,000 | -27.3% | 2,075 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $1,000 | -50.0% | 190 | 0.0% | 0.00% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,791 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -693 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,128 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -891 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,282 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -11,068 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -17,717 | -100.0% | -0.08% | – |
| Exit | COLFAX CORP | $0 | – | -50,702 | -100.0% | -0.08% | – | |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -2,626,000 | -100.0% | -0.11% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -90,556 | -100.0% | -0.22% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -831,871 | -100.0% | -0.63% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -1,653,805 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.