$2.25 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 184 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Buy | ALLY FINL INC | $35,544,475 | -0.1% | 1,453,762 | +13.7% | 1.58% | -4.8% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $34,595,743 | -11.1% | 3,297,974 | +17.8% | 1.54% | -15.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $33,816,496 | +12.5% | 193,204 | +7.3% | 1.50% | +7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $33,139,702 | +9.6% | 841,109 | +5.6% | 1.47% | +4.3% |
| Buy | WARNER BROS DISCOVERY INC | $32,790,524 | -11.4% | 3,458,916 | +7.4% | 1.46% | -15.7% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $32,786,457 | +9.1% | 451,107 | +0.1% | 1.46% | +3.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $30,447,854 | +22.6% | 870,685 | +2.8% | 1.35% | +16.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $24,974,443 | +46.3% | 2,904,005 | +45.1% | 1.11% | +39.2% |
| CCK | Buy | CROWN HLDGS INC | $24,379,458 | +19.2% | 296,551 | +17.5% | 1.08% | +13.5% |
| USM | Buy | UNITED STATES CELLULAR CORP | $22,421,339 | -17.9% | 1,075,364 | +2.5% | 1.00% | -21.8% |
| Buy | ORION OFFICE REIT INC | $21,800,400 | -0.1% | 2,552,740 | +2.3% | 0.97% | -4.9% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $20,846,995 | -5.2% | 284,019 | +4.7% | 0.92% | -9.8% |
| JBGS | Buy | JBG SMITH PPTYS | $20,276,752 | +22.4% | 1,068,322 | +19.8% | 0.90% | +16.6% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $20,257,294 | +12.2% | 2,209,083 | +29.2% | 0.90% | +6.9% |
| New | BROOKFIELD CORPcl a ltd vt sh added | $19,025,757 | – | 678,522 | +100.0% | 0.84% | – | |
| THC | Buy | TENET HEALTHCARE CORP | $16,944,474 | -2.6% | 347,294 | +2.9% | 0.75% | -7.3% |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $14,828,129 | +34.9% | 789,150 | +58.6% | 0.66% | +28.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,072,509 | +40.4% | 159,498 | +52.2% | 0.62% | +33.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $13,394,349 | +1719.7% | 165,016 | +1720.6% | 0.59% | +1647.1% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $12,607,720 | +4.3% | 2,023,711 | +5.6% | 0.56% | -0.7% |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $11,922,318 | +10.4% | 974,842 | +2.1% | 0.53% | +5.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $11,020,159 | +7.5% | 176,069 | +13.7% | 0.49% | +2.3% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $10,774,908 | +6.0% | 4,624,424 | +18.3% | 0.48% | +0.8% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $10,609,801 | +13.7% | 3,886,374 | +9.6% | 0.47% | +8.3% |
| ONEW | Buy | ONEWATER MARINE INC | $10,565,298 | +93.8% | 369,416 | +104.1% | 0.47% | +84.6% |
| BBDC | Buy | BARINGS BDC INC | $10,028,485 | +7.8% | 1,230,489 | +9.4% | 0.44% | +2.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,759,662 | +824.4% | 129,800 | +813.2% | 0.43% | +783.7% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $9,469,676 | +31.6% | 1,409,178 | +6.6% | 0.42% | +25.4% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $9,349,718 | -10.5% | 854,636 | +2.3% | 0.42% | -14.8% | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $7,085,545 | +3.8% | 8,330,000 | +1.1% | 0.31% | -1.3% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $6,057,969 | +150.3% | 1,018,146 | +218.8% | 0.27% | +138.1% |
| VERI | Buy | VERITONE INC | $5,473,761 | +31.5% | 1,032,785 | +39.7% | 0.24% | +25.3% |
| New | BROOKFIELD ASSET MANAGMT LTD | $4,832,615 | – | 168,560 | +100.0% | 0.21% | – | |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $4,781,867 | +6.0% | 939,463 | +6.5% | 0.21% | +1.0% |
| LESL | New | LESLIES INC | $4,157,700 | – | 340,516 | +100.0% | 0.18% | – |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $2,836,506 | +21.2% | 252,808 | +3.0% | 0.13% | +15.6% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $2,664,987 | +171.9% | 163,697 | +155.5% | 0.12% | +156.5% |
| New | BLACKROCK ESG CAP ALLC TR | $2,349,310 | – | 174,930 | +100.0% | 0.10% | – | |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $1,878,315 | +66.4% | 150,506 | +49.4% | 0.08% | +56.6% |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $1,871,507 | – | 134,932 | +100.0% | 0.08% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $1,684,945 | – | 1,998,000 | +100.0% | 0.08% | – | |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $1,595,152 | +101.4% | 2,075,000 | +91.6% | 0.07% | +91.9% | |
| SAFE | New | SAFEHOLD INC | $1,475,218 | – | 51,545 | +100.0% | 0.06% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $1,411,580 | – | 173,200 | +100.0% | 0.06% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $1,277,960 | +59.4% | 147,741 | +47.8% | 0.06% | +54.1% |
| SUI | New | SUN CMNTYS INC | $1,098,812 | – | 7,684 | +100.0% | 0.05% | – |
| MSFT | Buy | MICROSOFT CORP | $997,188 | +6.7% | 4,158 | +3.6% | 0.04% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $807,346 | +43.3% | 4,498 | +14.7% | 0.04% | +38.5% |
| XOM | Buy | EXXON MOBIL CORP | $738,752 | +54.0% | 6,698 | +21.9% | 0.03% | +50.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $650,537 | +6.6% | 3,731 | +0.8% | 0.03% | +3.6% |
| HD | Buy | HOME DEPOT INC | $509,166 | +26.9% | 1,612 | +10.9% | 0.02% | +21.1% |
| LNG | Buy | CHENIERE ENERGY INC | $497,874 | -9.4% | 3,320 | +0.2% | 0.02% | -15.4% |
| ABBV | Buy | ABBVIE INC | $431,337 | +38.7% | 2,669 | +15.2% | 0.02% | +35.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $401,720 | +3.0% | 880 | +6.5% | 0.02% | 0.0% |
| LMST | New | LIMESTONE BANCORP INC | $407,326 | – | 16,680 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $333,180 | – | 5,071 | +100.0% | 0.02% | – |
| VICI | Buy | VICI PPTYS INC | $345,195 | +9.9% | 10,654 | +1.3% | 0.02% | 0.0% |
| KO | Buy | COCA COLA CO | $328,164 | +19.7% | 5,159 | +5.4% | 0.02% | +15.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $294,637 | +16.5% | 2,099 | +2.5% | 0.01% | +8.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $270,868 | +31.6% | 705 | +22.8% | 0.01% | +20.0% |
| BAC | Buy | BANK AMERICA CORP | $237,802 | +11.0% | 7,180 | +1.2% | 0.01% | +10.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $258,034 | +6.7% | 967 | +2.9% | 0.01% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $233,616 | – | 907 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $224,115 | – | 2,282 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $227,916 | – | 4,448 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $233,413 | – | 1,292 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $204,610 | – | 608 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.