13F HOLDINGS REPORT
PRIVATE MANAGEMENT GROUP INC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001142031-23-000021
Total Value
$2.35B
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 230,620 | $78.6M | 3.34% |
| 2 | SIRIUSPOINT LTD | SPNT | 6,652,213 | $60.1M | 2.55% |
| 3 | JPMORGAN CHASE & CO | VYLD | 370,536 | $53.9M | 2.29% |
| 4 | JEFFERIES FINL GROUP INC | 47233W109 | 1,445,791 | $48.0M | 2.04% |
| 5 | VALERO ENERGY CORP | VLO | 406,428 | $47.7M | 2.03% |
| 6 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 279,204 | $46.5M | 1.98% |
| 7 | O-I GLASS INC | OI | 2,049,466 | $43.7M | 1.86% |
| 8 | WARNER BROS DISCOVERY INC | WBD | 3,357,556 | $42.1M | 1.79% |
| 9 | FEDEX CORP | FDX | 160,641 | $39.8M | 1.69% |
| 10 | VONTIER CORPORATION | VNT | 1,207,661 | $38.9M | 1.65% |
| 11 | BANK NEW YORK MELLON CORP | 064058100 | 815,007 | $36.3M | 1.54% |
| 12 | COMCAST CORP NEW | CCZ | 867,920 | $36.1M | 1.53% |
| 13 | CALIFORNIA RES CORP | CRC | 784,260 | $35.5M | 1.51% |
| 14 | ALBERTSONS COS INC | 013091103 | 1,570,044 | $34.3M | 1.46% |
| 15 | ANDERSONS INC | ANDE | 720,381 | $33.2M | 1.41% |
| 16 | GILEAD SCIENCES INC | GILD | 426,485 | $32.9M | 1.40% |
| 17 | TELEPHONE & DATA SYS INC | TDS-PV | 3,989,353 | $32.8M | 1.40% |
| 18 | MOLSON COORS BEVERAGE CO | TAP-A | 493,143 | $32.5M | 1.38% |
| 19 | CNA FINL CORP | 126117100 | 808,412 | $31.2M | 1.33% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 834,318 | $31.0M | 1.32% |
| 21 | AUTONATION INC | AN | 185,772 | $30.6M | 1.30% |
| 22 | WESTROCK CO | WEST | 1,049,584 | $30.5M | 1.30% |
| 23 | BRIGHTSPIRE CAPITAL INC | BRSP | 4,397,204 | $29.6M | 1.26% |
| 24 | PBF ENERGY INC | PBF | 716,686 | $29.3M | 1.25% |
| 25 | ALPHABET INC | GOOG | 235,776 | $28.2M | 1.20% |
| 26 | TENET HEALTHCARE CORP | THC | 332,341 | $27.0M | 1.15% |
| 27 | CROWN HLDGS INC | CCK | 309,200 | $26.9M | 1.14% |
| 28 | PROSPERITY BANCSHARES INC | PB | 471,237 | $26.6M | 1.13% |
| 29 | PINNACLE FINL PARTNERS INC | 72346Q104 | 462,861 | $26.2M | 1.11% |
| 30 | NEXSTAR MEDIA GROUP INC | NXST | 156,573 | $26.1M | 1.11% |
| 31 | PIEDMONT OFFICE REALTY TR IN | PDM | 3,554,499 | $25.8M | 1.10% |
| 32 | ORGANON & CO | OGN | 1,200,344 | $25.0M | 1.06% |
| 33 | OLD NATL BANCORP IND | 680033107 | 1,781,762 | $24.8M | 1.06% |
| 34 | VORNADO RLTY TR | 929042109 | 1,343,478 | $24.4M | 1.04% |
| 35 | PARK HOTELS & RESORTS INC | PK | 1,898,265 | $24.3M | 1.03% |
| 36 | GREIF INC | GEF-B | 352,109 | $24.3M | 1.03% |
| 37 | ARCOS DORADOS HOLDINGS INC | ARCO | 2,295,467 | $23.5M | 1.00% |
| 38 | JBG SMITH PPTYS | 46590V100 | 1,560,552 | $23.5M | 1.00% |
| 39 | BROOKFIELD CORP | 11271J107 | 695,019 | $23.4M | 0.99% |
| 40 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 360,827 | $23.2M | 0.99% |
| 41 | BARINGS BDC INC | BBDC | 2,953,034 | $23.2M | 0.98% |
| 42 | AEGON N V | AEFC | 4,414,820 | $22.4M | 0.95% |
| 43 | SOUTHSTATE CORPORATION | SSB | 333,480 | $21.9M | 0.93% |
| 44 | AUTOZONE INC | AZO | 8,656 | $21.6M | 0.92% |
| 45 | ARDMORE SHIPPING CORP | ASC | 1,704,426 | $21.0M | 0.89% |
| 46 | BROOKFIELD BUSINESS CORP | BBUC | 1,087,889 | $20.5M | 0.87% |
| 47 | ALLY FINL INC | 02005N100 | 748,521 | $20.2M | 0.86% |
| 48 | ORION OFFICE REIT INC | ONL | 3,007,243 | $19.9M | 0.84% |
| 49 | UNITED STATES CELLULAR CORP | UNTCW | 1,123,955 | $19.8M | 0.84% |
| 50 | PARK-OHIO HLDGS CORP | PKOH | 1,042,771 | $19.8M | 0.84% |
| 51 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,015,317 | $19.7M | 0.84% |
| 52 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,339,196 | $19.7M | 0.84% |
| 53 | ARDAGH METAL PACKAGING S A | AMPWF | 5,103,459 | $19.2M | 0.82% |
| 54 | METLIFE INC | MET-PF | 338,924 | $19.2M | 0.81% |
| 55 | LIBERTY GLOBAL PLC | LBTYK | 1,070,834 | $19.0M | 0.81% |
| 56 | ONEWATER MARINE INC | ONEW | 520,250 | $18.9M | 0.80% |
| 57 | OMNIAB INC | OABIW | 3,669,435 | $18.5M | 0.78% |
| 58 | RUSH ENTERPRISES INC | RUSHB | 267,776 | $18.2M | 0.77% |
| 59 | CHEMOURS CO | CC | 490,444 | $18.1M | 0.77% |
| 60 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 2,608,149 | $17.9M | 0.76% |
| 61 | CARLYLE GROUP INC | CGABL | 560,661 | $17.9M | 0.76% |
| 62 | INTERNATIONAL SEAWAYS INC | INSW | 465,258 | $17.8M | 0.76% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 202,548 | $16.9M | 0.72% |
| 64 | PERDOCEO ED CORP | PRDO | 1,371,720 | $16.8M | 0.72% |
| 65 | BRIGHTHOUSE FINL INC | 10922N103 | 341,710 | $16.2M | 0.69% |
| 66 | DARLING INGREDIENTS INC | DAR | 250,125 | $16.0M | 0.68% |
| 67 | LESLIES INC | 527064109 | 1,656,997 | $15.6M | 0.66% |
| 68 | UNITED NAT FOODS INC | UNTCW | 793,039 | $15.5M | 0.66% |
| 69 | PEOPLES BANCORP INC | PEBO | 583,548 | $15.5M | 0.66% |
| 70 | RUSH ENTERPRISES INC | RUSHB | 248,685 | $15.1M | 0.64% |
| 71 | FIVE POINT HOLDINGS LLC | FPH | 5,023,355 | $14.5M | 0.62% |
| 72 | JOHNSON & JOHNSON | JNJ | 86,922 | $14.4M | 0.61% |
| 73 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 460,608 | $13.6M | 0.58% |
| 74 | SEABOARD CORP | SE | 3,830 | $13.6M | 0.58% |
| 75 | MARINEMAX INC | HZO | 399,060 | $13.6M | 0.58% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26 | $13.5M | 0.57% |
| 77 | ISHARES TR | 464287457 | 159,374 | $12.9M | 0.55% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 170,558 | $12.9M | 0.55% |
| 79 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 276,690 | $12.6M | 0.54% |
| 80 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,663,809 | $12.5M | 0.53% |
| 81 | SCORPIO TANKERS INC | STNG | 251,695 | $11.9M | 0.51% |
| 82 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 825,072 | $11.7M | 0.50% |
| 83 | VSE CORP | VSECU | 206,239 | $11.3M | 0.48% |
| 84 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 135,258 | $10.8M | 0.46% |
| 85 | SIERRA BANCORP | BSRR | 628,458 | $10.7M | 0.45% |
| 86 | GREAT LAKES DREDGE & DOCK CO | GLDD | 1,267,186 | $10.3M | 0.44% |
| 87 | WEST FRASER TIMBER CO LTD | WFG | 119,608 | $10.3M | 0.44% |
| 88 | ELANCO ANIMAL HEALTH INC | ELAN | 960,526 | $9.7M | 0.41% |
| 89 | UNIVERSAL TECHNICAL INST INC | UTI | 1,398,102 | $9.7M | 0.41% |
| 90 | FIRST HORIZON CORPORATION | FHN-PH | 854,626 | $9.6M | 0.41% |
| 91 | REDWOOD TRUST INC | RWTQ | 9,045,000 | $9.1M | 0.39% |
| 92 | FRANKLIN STR PPTYS CORP | 35471R106 | 5,900,153 | $8.6M | 0.36% |
| 93 | BAUSCH HEALTH COS INC | 071734107 | 1,060,440 | $8.5M | 0.36% |
| 94 | CENTRAL VY CMNTY BANCORP | 155685100 | 516,223 | $8.0M | 0.34% |
| 95 | SHOPIFY INC | SHOP | 8,779,000 | $7.9M | 0.34% |
| 96 | QUIDELORTHO CORP | QDEL | 91,680 | $7.6M | 0.32% |
| 97 | LIBERTY LATIN AMERICA LTD | LILAB | 846,201 | $7.3M | 0.31% |
| 98 | LIBERTY LATIN AMERICA LTD | LILAB | 846,201 | $7.3M | 0.31% |
| 99 | SPLUNK INC | 848637AF1 | 7,726,000 | $6.7M | 0.28% |
| 100 | VERITONE INC | VERI | 1,670,629 | $6.5M | 0.28% |
| 101 | NUVEEN CR STRATEGIES INCOME | NU | 1,206,827 | $6.1M | 0.26% |
| 102 | ITERIS INC NEW | 46564T107 | 1,531,714 | $6.1M | 0.26% |
| 103 | CHEGG INC | CHGG | 6,229,000 | $5.5M | 0.23% |
| 104 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 167,358 | $5.5M | 0.23% |
| 105 | UNIVAR SOLUTIONS INC | 91336L107 | 129,823 | $4.7M | 0.20% |
| 106 | KROGER CO | KR | 87,666 | $4.1M | 0.18% |
| 107 | AMERICAN EXPRESS CO | AXP | 23,127 | $4.0M | 0.17% |
| 108 | VITESSE ENERGY INC | VTS | 170,100 | $3.8M | 0.16% |
| 109 | CONSOLIDATED COMM HLDGS INC | 209034107 | 940,032 | $3.6M | 0.15% |
| 110 | LUMEN TECHNOLOGIES INC | LUMN | 1,547,762 | $3.5M | 0.15% |
| 111 | BLACKROCK ESG CAP ALLC TERM | BLK | 221,018 | $3.5M | 0.15% |
| 112 | LIBERTY LATIN AMERICA LTD | LILAB | 3,371,000 | $3.2M | 0.14% |
| 113 | GABELLI GLOBAL SMALL & MID C | GGZ | 262,852 | $3.1M | 0.13% |
| 114 | APPLE INC | AAPL | 15,540 | $3.0M | 0.13% |
| 115 | SPDR SER TR | 78468R663 | 29,483 | $2.7M | 0.12% |
| 116 | WESTERN ASSET INVT GRADE DEF | 95790A101 | 161,066 | $2.6M | 0.11% |
| 117 | BLACKROCK CAP ALLOCATION TER | BLK | 154,506 | $2.4M | 0.10% |
| 118 | UMH PPTYS INC | 903002103 | 145,998 | $2.3M | 0.10% |
| 119 | WIDEOPENWEST INC | 96758W101 | 269,250 | $2.3M | 0.10% |
| 120 | GREENLIGHT CAPITAL RE LTD | GLRE | 192,575 | $2.0M | 0.09% |
| 121 | MICROSOFT CORP | MSFT | 5,788 | $2.0M | 0.08% |
| 122 | SHIFT4 PMTS INC | 82452J109 | 28,509 | $1.9M | 0.08% |
| 123 | MERCK & CO INC | MRK | 15,557 | $1.8M | 0.08% |
| 124 | INVESCO HIG INCM 2023 TARG T | IVZ | 235,400 | $1.7M | 0.07% |
| 125 | WESTERN ASSET HIGH YIELD DEF | HYI | 145,209 | $1.7M | 0.07% |
| 126 | TELADOC HEALTH INC | TDOC | 2,059,000 | $1.6M | 0.07% |
| 127 | ROYCE GLOBAL VALUE TR INC | RGT | 169,200 | $1.6M | 0.07% |
| 128 | STAR HLDGS | STHO | 102,704 | $1.5M | 0.06% |
| 129 | INVESCO HIGH INCOME 2024 TAR | IVZ | 212,140 | $1.5M | 0.06% |
| 130 | ISHARES TR | 464287499 | 17,960 | $1.3M | 0.06% |
| 131 | NEW YORK CMNTY BANCORP INC | 649445103 | 109,166 | $1.2M | 0.05% |
| 132 | SUN CMNTYS INC | 866674104 | 7,582 | $989,148 | 0.04% |
| 133 | WELLS FARGO CO NEW | 949746101 | 21,660 | $924,449 | 0.04% |
| 134 | CHEVRON CORP NEW | CVX | 5,753 | $905,235 | 0.04% |
| 135 | ISHARES TR | 464287473 | 7,931 | $871,141 | 0.04% |
| 136 | BLACKROCK FLOATING RATE INCO | BLK | 65,838 | $803,882 | 0.03% |
| 137 | ALPHABET INC | GOOG | 6,470 | $782,676 | 0.03% |
| 138 | SHIFT4 PMTS INC | 82452JAB5 | 711,000 | $768,036 | 0.03% |
| 139 | KIMCO RLTY CORP | 49446R109 | 35,975 | $709,427 | 0.03% |
| 140 | ISHARES TR | 464287655 | 3,444 | $644,958 | 0.03% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 1,925 | $620,889 | 0.03% |
| 142 | NUVEEN GLOBAL HIGH INCOME FD | NU | 54,105 | $604,353 | 0.03% |
| 143 | ISHARES TR | 464287606 | 7,369 | $552,675 | 0.02% |
| 144 | VANGUARD INDEX FDS | 922908553 | 6,195 | $517,654 | 0.02% |
| 145 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,178 | $516,203 | 0.02% |
| 146 | DEERE & CO | DE | 1,268 | $513,781 | 0.02% |
| 147 | BORGWARNER INC | BWA | 10,000 | $489,100 | 0.02% |
| 148 | HOME DEPOT INC | HD | 1,518 | $471,552 | 0.02% |
| 149 | COSTCO WHSL CORP NEW | 22160K105 | 834 | $449,009 | 0.02% |
| 150 | BANK AMERICA CORP | 060505104 | 15,513 | $445,072 | 0.02% |
| 151 | HONEYWELL INTL INC | 438516106 | 2,066 | $428,695 | 0.02% |
| 152 | SAFEHOLD INC | SAFE | 17,423 | $413,448 | 0.02% |
| 153 | BOEING CO | BA-PA | 1,924 | $406,272 | 0.02% |
| 154 | ABBVIE INC | ABBV | 3,006 | $404,998 | 0.02% |
| 155 | EXXON MOBIL CORP | XOM | 3,749 | $402,080 | 0.02% |
| 156 | DIMENSIONAL ETF TRUST | 25434V401 | 7,914 | $381,138 | 0.02% |
| 157 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 20,979 | $373,216 | 0.02% |
| 158 | CHEGG INC | CHGG | 496,000 | $372,965 | 0.02% |
| 159 | LILLY ELI & CO | LLY | 703 | $329,693 | 0.01% |
| 160 | ISHARES INC | 46434G103 | 6,662 | $328,370 | 0.01% |
| 161 | ACCENTURE PLC IRELAND | ACN | 999 | $308,271 | 0.01% |
| 162 | VANGUARD INDEX FDS | 922908744 | 2,099 | $298,268 | 0.01% |
| 163 | ADOBE SYSTEMS INCORPORATED | ADBE | 608 | $297,306 | 0.01% |
| 164 | COCA COLA CO | KO | 4,925 | $296,577 | 0.01% |
| 165 | ROCKWELL AUTOMATION INC | ROK | 891 | $293,540 | 0.01% |
| 166 | AMAZON COM INC | AMZN | 2,225 | $290,051 | 0.01% |
| 167 | ISHARES TR | 464287200 | 646 | $287,929 | 0.01% |
| 168 | PEPSICO INC | PEP | 1,529 | $283,201 | 0.01% |
| 169 | AT&T INC | T-PC | 17,203 | $274,383 | 0.01% |
| 170 | BEACON ROOFING SUPPLY INC | 073685109 | 3,275 | $271,760 | 0.01% |
| 171 | ISHARES TR | 464287614 | 970 | $266,925 | 0.01% |
| 172 | MOLINA HEALTHCARE INC | MOH | 856 | $257,861 | 0.01% |
| 173 | PFIZER INC | PFE | 6,831 | $250,576 | 0.01% |
| 174 | MCDONALDS CORP | MCD | 839 | $250,366 | 0.01% |
| 175 | SELECT SECTOR SPDR TR | 81369Y704 | 2,282 | $244,904 | 0.01% |
| 176 | NORFOLK SOUTHN CORP | 655844108 | 1,054 | $239,005 | 0.01% |
| 177 | TEXAS INSTRS INC | 882508104 | 1,291 | $232,406 | 0.01% |
| 178 | EMERSON ELEC CO | EMR | 2,541 | $229,681 | 0.01% |
| 179 | VISA INC | V | 966 | $229,406 | 0.01% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 3,022 | $224,232 | 0.01% |
| 181 | DISNEY WALT CO | 254687106 | 2,344 | $209,316 | 0.01% |
| 182 | VANGUARD INDEX FDS | 922908769 | 935 | $205,962 | 0.01% |
| 183 | ISHARES TR | 464287465 | 2,791 | $202,348 | 0.01% |
| 184 | LIBERTY MEDIA CORP DEL | FWONB | 1,517 | $114,200 | 0.00% |
| 185 | LIBERTY MEDIA CORP DEL | FWONB | 3,016 | $98,955 | 0.00% |
| 186 | LIBERTY MEDIA CORP DEL | FWONB | 785 | $53,082 | 0.00% |
| 187 | LIBERTY GLOBAL PLC | LBTYK | 1,123 | $18,934 | 0.00% |
| 188 | LIBERTY BROADBAND CORP | LBRDP | 154 | $12,337 | 0.00% |
| 189 | REDWOOD TRUST INC | RWTQ | 1,900 | $12,103 | 0.00% |
| 190 | LIBERTY BROADBAND CORP | LBRDP | 141 | $11,242 | 0.00% |
| 191 | LIBERTY LATIN AMERICA LTD | LILAB | 190 | $1,663 | 0.00% |