$2.15 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 178 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $63,533,671 | -2.2% | 237,936 | -0.0% | 2.96% | +3.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $47,214,573 | +6.8% | 1,600,494 | -0.0% | 2.20% | +13.5% |
| VLO | Buy | VALERO ENERGY CORP | $45,174,898 | +0.8% | 422,788 | +0.3% | 2.10% | +7.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $40,884,604 | -19.0% | 851,940 | -8.0% | 1.90% | -13.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $40,791,065 | -14.2% | 414,417 | -8.8% | 1.90% | -8.8% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $38,924,314 | -10.4% | 2,800,310 | +1.8% | 1.81% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $38,763,230 | +1.5% | 370,940 | +9.4% | 1.81% | +7.9% |
| ACI | Buy | ALBERTSONS COS INC | $38,099,342 | -5.8% | 1,532,556 | +1.3% | 1.78% | +0.2% |
| SPNT | Buy | SIRIUSPOINT LTD | $38,078,657 | +11.3% | 7,692,658 | +21.9% | 1.77% | +18.3% |
| OI | Buy | O-I GLASS INC | $37,802,125 | -6.0% | 2,919,083 | +1.6% | 1.76% | -0.1% |
| Buy | WARNER BROS DISCOVERY INC | $37,023,733 | -12.3% | 3,219,455 | +2.3% | 1.72% | -6.8% | |
| ALLY | Buy | ALLY FINL INC | $35,567,750 | -12.6% | 1,278,036 | +5.2% | 1.66% | -7.1% |
| CNA | Buy | CNA FINL CORP | $32,979,892 | -16.9% | 893,764 | +1.1% | 1.54% | -11.7% |
| GILD | Sell | GILEAD SCIENCES INC | $31,628,785 | -11.7% | 512,705 | -11.5% | 1.47% | -6.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $31,356,320 | +1.8% | 814,027 | +10.2% | 1.46% | +8.1% |
| PBF | Buy | PBF ENERGY INCcl a | $31,319,051 | +21.2% | 890,758 | +0.0% | 1.46% | +28.8% |
| MET | Sell | METLIFE INC | $31,259,964 | -11.2% | 514,313 | -8.3% | 1.46% | -5.6% |
| SSB | Sell | SOUTHSTATE CORPORATION | $30,769,293 | +0.8% | 388,894 | -1.7% | 1.43% | +7.3% |
| CRC | Buy | CALIFORNIA RES CORP | $30,443,093 | +0.2% | 792,170 | +0.4% | 1.42% | +6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $30,249,908 | -14.1% | 796,679 | +14.8% | 1.41% | -8.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $30,049,184 | -19.3% | 180,097 | -21.2% | 1.40% | -14.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $30,053,343 | -2.8% | 450,710 | -0.5% | 1.40% | +3.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $29,132,394 | -1.3% | 99,411 | +0.0% | 1.36% | +4.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $27,574,172 | -8.3% | 674,350 | -0.3% | 1.28% | -2.6% |
| ONB | Buy | OLD NATL BANCORP IND | $27,555,792 | +33.9% | 1,673,090 | +20.2% | 1.28% | +42.4% |
| FDX | Buy | FEDEX CORP | $27,450,918 | -33.5% | 184,892 | +1.6% | 1.28% | -29.3% |
| USM | Buy | UNITED STATES CELLULAR CORP | $27,298,416 | -10.0% | 1,048,729 | +0.2% | 1.27% | -4.3% |
| WRK | Buy | WESTROCK CO | $26,016,299 | -8.6% | 842,224 | +17.9% | 1.21% | -2.9% |
| OGN | Buy | ORGANON & CO | $25,920,952 | -27.9% | 1,107,733 | +4.1% | 1.21% | -23.3% |
| AZO | Sell | AUTOZONE INC | $24,944,917 | -6.0% | 11,646 | -5.7% | 1.16% | -0.1% |
| ANDE | Buy | ANDERSONS INC | $24,885,067 | -5.4% | 801,968 | +0.6% | 1.16% | +0.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,832,244 | +0.2% | 846,650 | +34.1% | 1.16% | +6.5% |
| AN | Sell | AUTONATION INC | $24,564,830 | -12.4% | 241,139 | -3.9% | 1.14% | -6.9% |
| FHN | Sell | FIRST HORIZON CORPORATION | $24,474,856 | +1.8% | 1,068,771 | -2.8% | 1.14% | +8.2% |
| VNT | Buy | VONTIER CORPORATION | $23,964,128 | -6.0% | 1,434,119 | +29.3% | 1.12% | -0.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $23,314,458 | -13.5% | 1,006,669 | +6.8% | 1.09% | -8.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $22,455,365 | -13.6% | 653,342 | -1.0% | 1.05% | -8.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $22,352,095 | +5.3% | 514,788 | -0.5% | 1.04% | +12.0% |
| GEF | Sell | GREIF INCcl a | $22,224,554 | -5.0% | 373,083 | -0.5% | 1.04% | +1.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $21,990,752 | +15.5% | 271,156 | +3.0% | 1.02% | +22.8% |
| Buy | ORION OFFICE REIT INC | $21,826,989 | -11.3% | 2,494,513 | +11.1% | 1.02% | -5.7% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $21,109,806 | -10.6% | 3,518,301 | -2.4% | 0.98% | -4.9% |
| AEG | Sell | AEGON N V | $21,083,052 | -9.9% | 5,324,003 | -0.3% | 0.98% | -4.2% |
| ASC | Sell | ARDMORE SHIPPING CORP | $20,883,944 | +15.1% | 2,287,398 | -12.1% | 0.97% | +22.4% |
| CCK | Buy | CROWN HLDGS INC | $20,452,620 | -2.1% | 252,408 | +11.4% | 0.95% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,183,837 | -16.9% | 123,554 | -9.7% | 0.94% | -11.6% |
| Buy | ARDAGH METAL PACKAGING S A | $20,091,682 | -15.2% | 4,151,174 | +6.8% | 0.94% | -9.9% | |
| DD | Sell | DUPONT DE NEMOURS INC | $19,750,124 | -9.9% | 391,868 | -0.6% | 0.92% | -4.2% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $19,517,892 | -3.2% | 3,189,198 | -5.1% | 0.91% | +2.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $19,201,100 | -26.6% | 1,163,703 | -1.8% | 0.90% | -22.0% |
| TEN | Sell | TENNECO INC | $18,967,882 | -27.1% | 1,090,735 | -28.0% | 0.88% | -22.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $18,899,583 | -16.9% | 443,444 | +0.6% | 0.88% | -11.6% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $18,593,817 | +35.1% | 529,286 | -18.5% | 0.87% | +43.6% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $18,055,132 | +20.3% | 1,709,766 | +49.5% | 0.84% | +27.8% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $17,833,700 | +20.4% | 482,383 | -4.6% | 0.83% | +28.0% |
| THC | Buy | TENET HEALTHCARE CORP | $17,401,596 | +1.8% | 337,371 | +3.7% | 0.81% | +8.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $17,079,017 | +2.5% | 2,116,359 | -4.4% | 0.80% | +9.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $17,076,514 | -6.7% | 2,001,936 | -0.1% | 0.80% | -0.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,747,906 | -27.8% | 209,375 | +2.6% | 0.78% | -23.3% |
| JBGS | New | JBG SMITH PPTYS | $16,562,677 | – | 891,425 | +100.0% | 0.77% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $16,224,959 | +7.9% | 2,225,646 | -0.2% | 0.76% | +14.7% |
| PRDO | Sell | PERDOCEO ED CORP | $14,609,922 | -13.5% | 1,418,439 | -1.0% | 0.68% | -8.0% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $14,510,262 | -14.4% | 302,865 | -11.3% | 0.68% | -9.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $13,929,840 | -12.3% | 696,492 | -44.0% | 0.65% | -6.8% |
| PEBO | Buy | PEOPLES BANCORP INC | $13,570,600 | +17.6% | 469,084 | +8.1% | 0.63% | +24.9% |
| SEB | Buy | SEABOARD CORP | $13,120,657 | -11.3% | 3,856 | +1.2% | 0.61% | -5.9% |
| CC | Sell | CHEMOURS CO | $12,710,033 | -54.3% | 515,620 | -40.7% | 0.59% | -51.5% |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $12,365,884 | +19.1% | 698,243 | -2.5% | 0.58% | +26.6% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $12,090,768 | -6.9% | 1,916,128 | +11.4% | 0.56% | -1.1% |
| STNG | Sell | SCORPIO TANKERS INC | $12,059,258 | -16.9% | 286,852 | -31.8% | 0.56% | -11.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $11,805,088 | -33.8% | 1,621,578 | -0.8% | 0.55% | -29.7% |
| Buy | QUIDELORTHO CORP | $11,788,768 | +11.6% | 164,924 | +51.8% | 0.55% | +18.6% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $11,424,474 | -18.2% | 1,658,124 | -0.8% | 0.53% | -13.1% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $11,327,898 | -6.0% | 258,274 | +3.3% | 0.53% | 0.0% |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $10,995,015 | +30.0% | 497,512 | +35.4% | 0.51% | +38.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,974,690 | -0.6% | 27 | 0.0% | 0.51% | +5.6% | |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $10,800,654 | -29.9% | 954,965 | -1.8% | 0.50% | -25.6% |
| BSRR | Buy | SIERRA BANCORP | $10,726,423 | -6.4% | 543,110 | +3.0% | 0.50% | -0.4% |
| New | DIGITALBRIDGE GROUP INC | $10,450,541 | – | 835,375 | +100.0% | 0.49% | – | |
| DAR | Buy | DARLING INGREDIENTS INC | $10,247,164 | +35.2% | 154,908 | +22.3% | 0.48% | +44.0% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $10,167,856 | -2.5% | 3,910,714 | +46.6% | 0.47% | +3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,022,016 | +2739.1% | 104,778 | +64577.8% | 0.47% | +3013.3% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $9,681,771 | – | 502,688 | +100.0% | 0.45% | – |
| L | Sell | LOEWS CORP | $9,445,527 | -44.5% | 189,517 | -34.0% | 0.44% | -41.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $9,328,947 | -11.9% | 3,547,128 | +39.6% | 0.44% | -6.2% |
| BBDC | New | BARINGS BDC INC | $9,300,765 | – | 1,124,639 | +100.0% | 0.43% | – |
| Sell | REDWOOD TRUST INCnote 4.750% 8/1 | $9,019,394 | -1.5% | 9,169,000 | -0.3% | 0.42% | +4.7% | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $8,800,863 | -6.7% | 121,766 | -1.0% | 0.41% | -1.0% |
| GPRE | Sell | GREEN PLAINS INC | $8,234,397 | +4.9% | 283,261 | -2.0% | 0.38% | +11.6% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $8,056,980 | -45.2% | 1,936,774 | -7.8% | 0.38% | -41.8% |
| VSEC | Buy | VSE CORP | $7,751,219 | -0.2% | 218,961 | +5.9% | 0.36% | +6.2% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $7,745,298 | -20.3% | 1,259,398 | +1.0% | 0.36% | -15.3% |
| FBC | Buy | FLAGSTAR BANCORP INC | $7,555,548 | -3.5% | 226,214 | +2.4% | 0.35% | +2.6% |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $7,193,165 | – | 1,322,273 | +100.0% | 0.34% | – |
| Buy | SHOPIFY INCnote 0.125%11/0 | $6,823,768 | +21.4% | 8,242,000 | +22.8% | 0.32% | +29.3% | |
| STAR | Sell | ISTAR INC | $6,368,880 | -47.1% | 687,784 | -21.7% | 0.30% | -43.8% |
| UNVR | New | UNIVAR SOLUTIONS INC | $6,340,435 | – | 278,823 | +100.0% | 0.30% | – |
| Y | Sell | ALLEGHANY CORP MD | $6,191,193 | -42.4% | 7,376 | -42.8% | 0.29% | -38.6% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $5,936,562 | +45.8% | 895,409 | +29.5% | 0.28% | +55.6% | |
| ITI | Buy | ITERIS INC NEW | $5,948,874 | +6.7% | 2,002,988 | +3.8% | 0.28% | +13.5% |
| ONEW | Buy | ONEWATER MARINE INC | $5,450,392 | +41.6% | 181,016 | +55.5% | 0.25% | +50.3% |
| Sell | CHEGG INCnote 0.125% 3/1 | $4,817,227 | +2.0% | 5,548,000 | -0.0% | 0.22% | +8.2% | |
| WOW | Sell | WIDEOPENWEST INC | $4,670,281 | -59.7% | 380,626 | -40.2% | 0.22% | -57.1% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $4,509,238 | +760.5% | 882,434 | +775.5% | 0.21% | +813.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,265,241 | -11.8% | 27,841 | -2.6% | 0.20% | -6.1% |
| VERI | Buy | VERITONE INC | $4,161,471 | +97.3% | 739,160 | +128.8% | 0.19% | +110.9% |
| KR | Sell | KROGER CO | $4,017,825 | -9.2% | 91,836 | -1.8% | 0.19% | -3.6% |
| CVET | Sell | COVETRUS INC | $3,960,247 | -58.0% | 189,667 | -58.2% | 0.18% | -55.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,958,146 | -16.1% | 29,339 | -13.8% | 0.18% | -11.1% |
| CLW | Sell | CLEARWATER PAPER CORP | $3,682,018 | -68.4% | 97,926 | -71.8% | 0.17% | -66.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $3,551,930 | +4.9% | 64,911 | -1.6% | 0.17% | +12.2% |
| AAPL | Buy | APPLE INC | $3,220,694 | +26.0% | 23,305 | +24.7% | 0.15% | +33.9% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $3,066,045 | +115.9% | 68,730 | +60.0% | 0.14% | +130.6% |
| Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,966,903 | +25.3% | 3,420,000 | +26.0% | 0.14% | +32.7% | |
| MRK | Sell | MERCK & CO INC | $2,467,892 | -6.1% | 28,656 | -0.6% | 0.12% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,420,582 | -34.8% | 319,338 | +12.7% | 0.11% | -30.7% |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $2,340,196 | -11.0% | 245,561 | +3.1% | 0.11% | -5.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,926,618 | -67.0% | 47,902 | -67.9% | 0.09% | -64.8% |
| Buy | SHIFT4 PMTS INCnote 12/1 | $1,926,458 | +59.3% | 2,163,000 | +44.2% | 0.09% | +69.8% | |
| LPG | Sell | DORIAN LPG LTD | $1,880,449 | -43.6% | 138,574 | -36.8% | 0.09% | -39.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,775,004 | -8.4% | 28,560 | -4.7% | 0.08% | -2.4% |
| GEFB | Sell | GREIF INCcl b | $1,339,971 | -2.5% | 22,039 | -0.2% | 0.06% | +3.3% |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $1,128,993 | – | 100,713 | +100.0% | 0.05% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,055,816 | – | 14,214 | +100.0% | 0.05% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $980,210 | – | 64,066 | +100.0% | 0.05% | – |
| MSFT | Buy | MICROSOFT CORP | $934,751 | -3.8% | 4,014 | +6.0% | 0.04% | +2.3% |
| C | CITIGROUP INC | $838,942 | -9.4% | 20,133 | 0.0% | 0.04% | -4.9% | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $801,503 | -2.8% | 99,938 | +8.1% | 0.04% | +2.8% |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $791,982 | +12.3% | 1,083,000 | +13.4% | 0.04% | +19.4% | |
| IWS | ISHARES TRrus mdcp val etf | $761,773 | -5.5% | 7,931 | 0.0% | 0.04% | 0.0% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $736,087 | – | 9,064 | +100.0% | 0.03% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $726,292 | +168.0% | 7,554 | +5991.9% | 0.03% | +183.3% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $688,128 | -23.7% | 7,576 | 0.0% | 0.03% | -20.0% | |
| QCOM | Buy | QUALCOMM INC | $675,093 | -10.9% | 5,975 | +0.7% | 0.03% | -6.1% |
| KIM | KIMCO RLTY CORP | $665,728 | -6.9% | 36,161 | 0.0% | 0.03% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $610,204 | +8.0% | 3,700 | +10.9% | 0.03% | +12.0% |
| CVX | Buy | CHEVRON CORP NEW | $563,330 | +5.9% | 3,921 | +6.8% | 0.03% | +13.0% |
| LNG | Sell | CHENIERE ENERGY INC | $549,555 | +23.2% | 3,312 | -1.3% | 0.03% | +30.0% |
| New | ESAB CORPORATION | $548,105 | – | 16,430 | +100.0% | 0.03% | – | |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $545,259 | -3.5% | 49,524 | -0.2% | 0.02% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $504,911 | -13.7% | 6,298 | -1.9% | 0.02% | -7.7% |
| AMZN | Buy | AMAZON COM INC | $493,810 | +19.0% | 4,370 | +12.0% | 0.02% | +27.8% |
| XOM | Buy | EXXON MOBIL CORP | $479,693 | +6.8% | 5,494 | +4.8% | 0.02% | +10.0% |
| IJR | ISHARES TRcore s&p scp etf | $470,652 | -5.7% | 5,398 | 0.0% | 0.02% | 0.0% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $459,290 | -2.3% | 7,288 | -1.2% | 0.02% | 0.0% |
| DE | DEERE & CO | $424,040 | +11.6% | 1,270 | 0.0% | 0.02% | +17.6% | |
| MMM | 3M CO | $415,922 | -14.6% | 3,764 | 0.0% | 0.02% | -9.5% | |
| HD | Buy | HOME DEPOT INC | $401,217 | +32.4% | 1,454 | +31.5% | 0.02% | +46.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $390,095 | +0.8% | 826 | +2.2% | 0.02% | +5.9% |
| CHEGG INCnote 9/0 | $384,127 | +5.0% | 500,000 | 0.0% | 0.02% | +12.5% | ||
| MCD | Sell | MCDONALDS CORP | $322,113 | -18.2% | 1,396 | -12.5% | 0.02% | -11.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $311,802 | +2.9% | 8,032 | +8.2% | 0.02% | +15.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $321,462 | -24.0% | 900 | -19.6% | 0.02% | -21.1% |
| HON | HONEYWELL INTL INC | $313,069 | -4.0% | 1,875 | 0.0% | 0.02% | +7.1% | |
| VICI | Buy | VICI PPTYS INC | $314,047 | +1.3% | 10,521 | +1.2% | 0.02% | +7.1% |
| ABBV | ABBVIE INC | $310,980 | -12.4% | 2,317 | 0.0% | 0.01% | -12.5% | |
| DIS | Buy | DISNEY WALT CO | $294,184 | +4.3% | 3,119 | +4.3% | 0.01% | +16.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $297,155 | +4.3% | 7,880 | -0.2% | 0.01% | +16.7% |
| V | VISA INC | $286,194 | -9.7% | 1,611 | 0.0% | 0.01% | -7.1% | |
| MOH | MOLINA HEALTHCARE INC | $282,343 | +18.1% | 856 | 0.0% | 0.01% | +30.0% | |
| KO | Sell | COCA COLA CO | $274,106 | -14.1% | 4,893 | -3.6% | 0.01% | -7.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $252,887 | -6.3% | 2,048 | 0.0% | 0.01% | 0.0% | |
| BA | Buy | BOEING CO | $228,720 | -9.6% | 1,889 | +2.2% | 0.01% | 0.0% |
| ACN | ACCENTURE PLC IRELAND | $241,862 | -7.3% | 940 | 0.0% | 0.01% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $205,865 | -83.4% | 574 | -82.4% | 0.01% | -81.5% |
| NSC | NORFOLK SOUTHN CORP | $218,246 | -7.9% | 1,041 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP | $214,329 | -3.5% | 7,097 | -0.4% | 0.01% | 0.0% |
| FWONK | LIBERTY MEDIA CORP DEL | $207,324 | -7.9% | 3,544 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $215,351 | -0.3% | 666 | 0.0% | 0.01% | +11.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $205,277 | +2.1% | 2,618 | +0.8% | 0.01% | +11.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $115,695 | +5.2% | 3,039 | -0.3% | 0.01% | 0.0% |
| TELL | New | TELLURIAN INC NEW | $75,875 | – | 31,747 | +100.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $73,210 | -36.3% | 992 | -0.5% | 0.00% | -40.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $50,653 | -42.4% | 679 | -12.2% | 0.00% | -50.0% |
| FWONA | LIBERTY MEDIA CORP DEL | $41,228 | -10.4% | 785 | 0.0% | 0.00% | 0.0% | |
| RWT | Sell | REDWOOD TR INC | $10,906 | -31.8% | 1,900 | -8.4% | 0.00% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLC | $17,508 | -27.0% | 1,123 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $1,176 | +17.6% | 190 | 0.0% | 0.00% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -627 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,953 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,099 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,883 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,173 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -9,069 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -20,700 | -100.0% | -0.02% | – |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -469,000 | -100.0% | -0.02% | – | |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -2,941,015 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-07
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.