13F HOLDINGS REPORT (Amended)
PRIVATE MANAGEMENT GROUP INC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001142031-23-000006
Total Value
$2.15B
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 237,936 | $63.5M | 2.96% |
| 2 | JEFFERIES FINL GROUP INC | 47233W109 | 1,600,494 | $47.2M | 2.20% |
| 3 | VALERO ENERGY CORP | VLO | 422,788 | $45.2M | 2.11% |
| 4 | MOLSON COORS BEVERAGE CO | TAP-A | 851,940 | $40.9M | 1.91% |
| 5 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 414,417 | $40.8M | 1.90% |
| 6 | TELEPHONE & DATA SYS INC | TDS-PV | 2,800,310 | $38.9M | 1.81% |
| 7 | JPMORGAN CHASE & CO | VYLD | 370,940 | $38.8M | 1.81% |
| 8 | ALBERTSONS COS INC | 013091103 | 1,532,556 | $38.1M | 1.78% |
| 9 | SIRIUSPOINT LTD | SPNT | 7,692,658 | $38.1M | 1.77% |
| 10 | O-I GLASS INC | OI | 2,919,083 | $37.8M | 1.76% |
| 11 | WARNER BROS DISCOVERY INC | WBD | 3,219,455 | $37.0M | 1.73% |
| 12 | ALLY FINL INC | 02005N100 | 1,278,036 | $35.6M | 1.66% |
| 13 | CNA FINL CORP | 126117100 | 893,764 | $33.0M | 1.54% |
| 14 | GILEAD SCIENCES INC | GILD | 512,705 | $31.6M | 1.47% |
| 15 | BANK NEW YORK MELLON CORP | 064058100 | 814,027 | $31.4M | 1.46% |
| 16 | PBF ENERGY INC | PBF | 890,758 | $31.3M | 1.46% |
| 17 | METLIFE INC | MET-PF | 514,313 | $31.3M | 1.46% |
| 18 | SOUTHSTATE CORPORATION | SSB | 388,894 | $30.8M | 1.43% |
| 19 | CALIFORNIA RES CORP | CRC | 792,170 | $30.4M | 1.42% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 796,679 | $30.2M | 1.41% |
| 21 | PROSPERITY BANCSHARES INC | PB | 450,710 | $30.1M | 1.40% |
| 22 | NEXSTAR MEDIA GROUP INC | NXST | 180,097 | $30.0M | 1.40% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 99,411 | $29.1M | 1.36% |
| 24 | BROOKFIELD ASSET MGMT INC | 112585104 | 674,350 | $27.6M | 1.28% |
| 25 | OLD NATL BANCORP IND | 680033107 | 1,673,090 | $27.6M | 1.28% |
| 26 | FEDEX CORP | FDX | 184,892 | $27.5M | 1.28% |
| 27 | UNITED STATES CELLULAR CORP | UNTCW | 1,048,729 | $27.3M | 1.27% |
| 28 | WESTROCK CO | WEST | 842,224 | $26.0M | 1.21% |
| 29 | ORGANON & CO | OGN | 1,107,733 | $25.9M | 1.21% |
| 30 | AUTOZONE INC | AZO | 11,646 | $24.9M | 1.16% |
| 31 | ANDERSONS INC | ANDE | 801,968 | $24.9M | 1.16% |
| 32 | COMCAST CORP NEW | CCZ | 846,650 | $24.8M | 1.16% |
| 33 | AUTONATION INC | AN | 241,139 | $24.6M | 1.14% |
| 34 | FIRST HORIZON CORPORATION | FHN-PH | 1,068,771 | $24.5M | 1.14% |
| 35 | VONTIER CORPORATION | VNT | 1,434,119 | $24.0M | 1.12% |
| 36 | VORNADO RLTY TR | 929042109 | 1,006,669 | $23.3M | 1.09% |
| 37 | UNITED NAT FOODS INC | UNTCW | 653,342 | $22.5M | 1.05% |
| 38 | BRIGHTHOUSE FINL INC | 10922N103 | 514,788 | $22.4M | 1.04% |
| 39 | GREIF INC | GEF-B | 373,083 | $22.2M | 1.04% |
| 40 | PINNACLE FINL PARTNERS INC | 72346Q104 | 271,156 | $22.0M | 1.02% |
| 41 | ORION OFFICE REIT INC | ONL | 2,494,513 | $21.8M | 1.02% |
| 42 | OAKTREE SPECIALTY LENDING CO | OCSL | 3,518,301 | $21.1M | 0.98% |
| 43 | AEGON N V | AEFC | 5,324,003 | $21.1M | 0.98% |
| 44 | ARDMORE SHIPPING CORP | ASC | 2,287,398 | $20.9M | 0.97% |
| 45 | CROWN HLDGS INC | CCK | 252,408 | $20.5M | 0.95% |
| 46 | JOHNSON & JOHNSON | JNJ | 123,554 | $20.2M | 0.94% |
| 47 | ARDAGH METAL PACKAGING S A | AMPWF | 4,151,174 | $20.1M | 0.94% |
| 48 | DUPONT DE NEMOURS INC | DD | 391,868 | $19.8M | 0.92% |
| 49 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 3,189,198 | $19.5M | 0.91% |
| 50 | LIBERTY GLOBAL PLC | LBTYK | 1,163,703 | $19.2M | 0.89% |
| 51 | TENNECO INC | XHLD | 1,090,735 | $19.0M | 0.88% |
| 52 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 443,444 | $18.9M | 0.88% |
| 53 | INTERNATIONAL SEAWAYS INC | INSW | 529,286 | $18.6M | 0.87% |
| 54 | PIEDMONT OFFICE REALTY TR IN | PDM | 1,709,766 | $18.1M | 0.84% |
| 55 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 482,383 | $17.8M | 0.83% |
| 56 | TENET HEALTHCARE CORP | THC | 337,371 | $17.4M | 0.81% |
| 57 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,116,359 | $17.1M | 0.80% |
| 58 | NEW YORK CMNTY BANCORP INC | 649445103 | 2,001,936 | $17.1M | 0.80% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 209,375 | $16.7M | 0.78% |
| 60 | JBG SMITH PPTYS | 46590V100 | 891,425 | $16.6M | 0.77% |
| 61 | ARCOS DORADOS HOLDINGS INC | ARCO | 2,225,646 | $16.2M | 0.76% |
| 62 | PERDOCEO ED CORP | PRDO | 1,418,439 | $14.6M | 0.68% |
| 63 | RUSH ENTERPRISES INC | RUSHB | 302,865 | $14.5M | 0.68% |
| 64 | RESOLUTE FST PRODS INC | 76117W109 | 696,492 | $13.9M | 0.65% |
| 65 | PEOPLES BANCORP INC | PEBO | 469,084 | $13.6M | 0.63% |
| 66 | SEABOARD CORP | SE | 3,856 | $13.1M | 0.61% |
| 67 | CHEMOURS CO | CC | 515,620 | $12.7M | 0.59% |
| 68 | CENTRAL VY CMNTY BANCORP | 155685100 | 698,243 | $12.4M | 0.58% |
| 69 | BRIGHTSPIRE CAPITAL INC | BRSP | 1,916,128 | $12.1M | 0.56% |
| 70 | SCORPIO TANKERS INC | STNG | 286,852 | $12.1M | 0.56% |
| 71 | LUMEN TECHNOLOGIES INC | LUMN | 1,621,578 | $11.8M | 0.55% |
| 72 | QUIDELORTHO CORP | QDEL | 164,924 | $11.8M | 0.55% |
| 73 | BAUSCH HEALTH COS INC | 071734107 | 1,658,124 | $11.4M | 0.53% |
| 74 | RUSH ENTERPRISES INC | RUSHB | 258,274 | $11.3M | 0.53% |
| 75 | BROOKFIELD BUSINESS CORP | BBUC | 497,512 | $11.0M | 0.51% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27 | $11.0M | 0.51% |
| 77 | PARK-OHIO HLDGS CORP | PKOH | 954,965 | $10.8M | 0.50% |
| 78 | SIERRA BANCORP | BSRR | 543,110 | $10.7M | 0.50% |
| 79 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 835,375 | $10.5M | 0.49% |
| 80 | DARLING INGREDIENTS INC | DAR | 154,908 | $10.2M | 0.48% |
| 81 | FIVE POINT HOLDINGS LLC | FPH | 3,910,714 | $10.2M | 0.47% |
| 82 | ALPHABET INC | GOOG | 104,778 | $10.0M | 0.47% |
| 83 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 502,688 | $9.7M | 0.45% |
| 84 | LOEWS CORP | L | 189,517 | $9.4M | 0.44% |
| 85 | FRANKLIN STR PPTYS CORP | 35471R106 | 3,547,128 | $9.3M | 0.43% |
| 86 | BARINGS BDC INC | BBDC | 1,124,639 | $9.3M | 0.43% |
| 87 | REDWOOD TRUST INC | RWTQ | 9,169,000 | $9.0M | 0.42% |
| 88 | WEST FRASER TIMBER CO LTD | WFG | 121,766 | $8.8M | 0.41% |
| 89 | GREEN PLAINS INC | GPRE | 283,261 | $8.2M | 0.38% |
| 90 | CONSOLIDATED COMM HLDGS INC | 209034107 | 1,936,774 | $8.1M | 0.38% |
| 91 | VSE CORP | VSECU | 218,961 | $7.8M | 0.36% |
| 92 | LIBERTY LATIN AMERICA LTD | LILAB | 1,259,398 | $7.7M | 0.36% |
| 93 | FLAGSTAR BANCORP INC | 337930705 | 226,214 | $7.6M | 0.35% |
| 94 | UNIVERSAL TECHNICAL INST INC | UTI | 1,322,273 | $7.2M | 0.34% |
| 95 | SHOPIFY INC | SHOP | 8,242,000 | $6.8M | 0.32% |
| 96 | ISTAR INC | 45031U101 | 687,784 | $6.4M | 0.30% |
| 97 | UNIVAR SOLUTIONS INC | 91336L107 | 278,823 | $6.3M | 0.30% |
| 98 | ALLEGHANY CORP MD | 017175100 | 7,376 | $6.2M | 0.29% |
| 99 | ITERIS INC NEW | 46564T107 | 2,002,988 | $5.9M | 0.28% |
| 100 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 895,409 | $5.9M | 0.28% |
| 101 | ONEWATER MARINE INC | ONEW | 181,016 | $5.5M | 0.25% |
| 102 | CHEGG INC | CHGG | 5,548,000 | $4.8M | 0.22% |
| 103 | WIDEOPENWEST INC | 96758W101 | 380,626 | $4.7M | 0.22% |
| 104 | NUVEEN CR STRATEGIES INCOME | NU | 882,434 | $4.5M | 0.21% |
| 105 | TRAVELERS COMPANIES INC | TRV | 27,841 | $4.3M | 0.20% |
| 106 | VERITONE INC | VERI | 739,160 | $4.2M | 0.19% |
| 107 | KROGER CO | KR | 91,836 | $4.0M | 0.19% |
| 108 | COVETRUS INC | 22304C100 | 189,667 | $4.0M | 0.18% |
| 109 | AMERICAN EXPRESS CO | AXP | 29,339 | $4.0M | 0.18% |
| 110 | CLEARWATER PAPER CORP | CLW | 97,926 | $3.7M | 0.17% |
| 111 | BEACON ROOFING SUPPLY INC | 073685109 | 64,911 | $3.6M | 0.17% |
| 112 | APPLE INC | AAPL | 23,305 | $3.2M | 0.15% |
| 113 | SHIFT4 PMTS INC | 82452J109 | 68,730 | $3.1M | 0.14% |
| 114 | LIBERTY LATIN AMERICA LTD | LILAB | 3,420,000 | $3.0M | 0.14% |
| 115 | MERCK & CO INC | MRK | 28,656 | $2.5M | 0.12% |
| 116 | GREAT LAKES DREDGE & DOCK CO | GLDD | 319,338 | $2.4M | 0.11% |
| 117 | GABELLI GLOBAL SMALL & MID C | GGZ | 245,561 | $2.3M | 0.11% |
| 118 | WELLS FARGO CO NEW | 949746101 | 47,902 | $1.9M | 0.09% |
| 119 | SHIFT4 PMTS INC | 82452JAB5 | 2,163,000 | $1.9M | 0.09% |
| 120 | DORIAN LPG LTD | LPG | 138,574 | $1.9M | 0.09% |
| 121 | ISHARES TR | 464287499 | 28,560 | $1.8M | 0.08% |
| 122 | GREIF INC | GEF-B | 22,039 | $1.3M | 0.06% |
| 123 | WESTERN ASSET HIGH YIELD DEF | HYI | 100,713 | $1.1M | 0.05% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,214 | $1.1M | 0.05% |
| 125 | WESTERN ASSET INVT GRADE DEF | 95790A101 | 64,066 | $980,210 | 0.05% |
| 126 | MICROSOFT CORP | MSFT | 4,014 | $934,751 | 0.04% |
| 127 | CITIGROUP INC | C-PR | 20,133 | $838,942 | 0.04% |
| 128 | ROYCE GLOBAL VALUE TR INC | RGT | 99,938 | $801,503 | 0.04% |
| 129 | TELADOC HEALTH INC | TDOC | 1,083,000 | $791,982 | 0.04% |
| 130 | ISHARES TR | 464287473 | 7,931 | $761,773 | 0.04% |
| 131 | ISHARES TR | 464287457 | 9,064 | $736,087 | 0.03% |
| 132 | ALPHABET INC | GOOG | 7,554 | $726,292 | 0.03% |
| 133 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,576 | $688,128 | 0.03% |
| 134 | QUALCOMM INC | QCOM | 5,975 | $675,093 | 0.03% |
| 135 | KIMCO RLTY CORP | 49446R109 | 36,161 | $665,728 | 0.03% |
| 136 | ISHARES TR | 464287655 | 3,700 | $610,204 | 0.03% |
| 137 | CHEVRON CORP NEW | CVX | 3,921 | $563,330 | 0.03% |
| 138 | CHENIERE ENERGY INC | LNG | 3,312 | $549,555 | 0.03% |
| 139 | ESAB CORPORATION | ESAB | 16,430 | $548,105 | 0.03% |
| 140 | BLACKROCK FLOATING RATE INCO | BLK | 49,524 | $545,259 | 0.03% |
| 141 | VANGUARD INDEX FDS | 922908553 | 6,298 | $504,911 | 0.02% |
| 142 | AMAZON COM INC | AMZN | 4,370 | $493,810 | 0.02% |
| 143 | EXXON MOBIL CORP | XOM | 5,494 | $479,693 | 0.02% |
| 144 | ISHARES TR | 464287804 | 5,398 | $470,652 | 0.02% |
| 145 | ISHARES TR | 464287606 | 7,288 | $459,290 | 0.02% |
| 146 | DEERE & CO | DE | 1,270 | $424,040 | 0.02% |
| 147 | 3M CO | MMM | 3,764 | $415,922 | 0.02% |
| 148 | HOME DEPOT INC | HD | 1,454 | $401,217 | 0.02% |
| 149 | COSTCO WHSL CORP NEW | 22160K105 | 826 | $390,095 | 0.02% |
| 150 | CHEGG INC | CHGG | 500,000 | $384,127 | 0.02% |
| 151 | MCDONALDS CORP | MCD | 1,396 | $322,113 | 0.02% |
| 152 | SPDR S&P 500 ETF TR | SPY | 900 | $321,462 | 0.01% |
| 153 | VICI PPTYS INC | 925652109 | 10,521 | $314,047 | 0.01% |
| 154 | HONEYWELL INTL INC | 438516106 | 1,875 | $313,069 | 0.01% |
| 155 | DIMENSIONAL ETF TRUST | 25434V401 | 8,032 | $311,802 | 0.01% |
| 156 | ABBVIE INC | ABBV | 2,317 | $310,980 | 0.01% |
| 157 | LIBERTY MEDIA CORP DEL | FWONB | 7,880 | $297,155 | 0.01% |
| 158 | DISNEY WALT CO | 254687106 | 3,119 | $294,184 | 0.01% |
| 159 | VISA INC | V | 1,611 | $286,194 | 0.01% |
| 160 | MOLINA HEALTHCARE INC | MOH | 856 | $282,343 | 0.01% |
| 161 | COCA COLA CO | KO | 4,893 | $274,106 | 0.01% |
| 162 | VANGUARD INDEX FDS | 922908744 | 2,048 | $252,887 | 0.01% |
| 163 | ACCENTURE PLC IRELAND | ACN | 940 | $241,862 | 0.01% |
| 164 | BOEING CO | BA-PA | 1,889 | $228,720 | 0.01% |
| 165 | NORFOLK SOUTHN CORP | 655844108 | 1,041 | $218,246 | 0.01% |
| 166 | LILLY ELI & CO | LLY | 666 | $215,351 | 0.01% |
| 167 | BK OF AMERICA CORP | 060505104 | 7,097 | $214,329 | 0.01% |
| 168 | LIBERTY MEDIA CORP DEL | FWONB | 3,544 | $207,324 | 0.01% |
| 169 | ISHARES TR | 464287200 | 574 | $205,865 | 0.01% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 2,618 | $205,277 | 0.01% |
| 171 | LIBERTY MEDIA CORP DEL | FWONB | 3,039 | $115,695 | 0.01% |
| 172 | TELLURIAN INC NEW | 87968A104 | 31,747 | $75,875 | 0.00% |
| 173 | LIBERTY BROADBAND CORP | LBRDP | 992 | $73,210 | 0.00% |
| 174 | LIBERTY BROADBAND CORP | LBRDP | 679 | $50,653 | 0.00% |
| 175 | LIBERTY MEDIA CORP DEL | FWONB | 785 | $41,228 | 0.00% |
| 176 | LIBERTY GLOBAL PLC | LBTYK | 1,123 | $17,508 | 0.00% |
| 177 | REDWOOD TR INC | RWTQ | 1,900 | $10,906 | 0.00% |
| 178 | LIBERTY LATIN AMERICA LTD | LILAB | 190 | $1,176 | 0.00% |