$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BROOKFIELD CORPcl a ltd vt sh added | $19,025,757 | – | 678,522 | +100.0% | 0.84% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $4,832,615 | – | 168,560 | +100.0% | 0.21% | – | |
| LESL | New | LESLIES INC | $4,157,700 | – | 340,516 | +100.0% | 0.18% | – |
| New | BLACKROCK ESG CAP ALLC TR | $2,349,310 | – | 174,930 | +100.0% | 0.10% | – | |
| 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% | – | |
| 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% | – |
| SUI | New | SUN CMNTYS INC | $1,098,812 | – | 7,684 | +100.0% | 0.05% | – |
| 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% | – |
| 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.