Private Management Group Inc
- SEC CIK
- 0001142031
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 141
- No 13F data for Q4 2020
- Portfolio value
- $2.19B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 274,064 | $70.0M | 3.2% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 1,180,515 | $53.4M | 2.4% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 1,692,972 | $51.0M | 2.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 320,126 | $48.7M | 2.2% | – | – | History |
| UNFIUnited Natural Foods Inc | COM | 1,436,465 | $47.3M | 2.2% | – | – | History |
| VLOValero Energy Corp | Stock | 655,738 | $47.0M | 2.1% | – | – | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,286,200 | $43.6M | 2.0% | – | – | History |
| CNACna Financial Corp | COM | 958,698 | $42.8M | 2.0% | – | – | History |
| METMetlife Inc | Stock | 686,792 | $41.8M | 1.9% | – | – | History |
| PAGPenske Automotive Group, Inc. | COM | 507,444 | $40.7M | 1.9% | – | – | History |
| WRKWestRock Co | COM | 741,617 | $38.6M | 1.8% | – | – | History |
| TDSTelephone & Data Systems Inc | COM NEW | 1,673,333 | $38.4M | 1.8% | – | – | History |
| Ardagh Group S AL0223L101 | CL A | 1,475,038 | $37.5M | 1.7% | – | – | – |
| OCSLOaktree Specialty Lending Corp | COM | 6,041,064 | $37.5M | 1.7% | – | – | History |
| WOWWideOpenWest, Inc. | COM | 2,720,970 | $37.0M | 1.7% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 262,161 | $36.8M | 1.7% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 567,239 | $36.7M | 1.7% | – | – | History |
| KRKroger Co | Stock | 999,123 | $36.0M | 1.6% | – | – | History |
| OIO-I Glass, Inc. | COM | 2,406,660 | $35.5M | 1.6% | – | – | History |
| ANAutonation, Inc. | COM | 377,969 | $35.2M | 1.6% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 1,051,998 | $33.4M | 1.5% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 741,796 | $33.0M | 1.5% | – | – | History |
| GPREGreen Plains Inc. | COM | 1,212,473 | $32.8M | 1.5% | – | – | History |
| ADArray Digital Infrastructure, Inc. | COM | 899,452 | $32.8M | 1.5% | – | – | History |
| Colony Cap Inc New19626G108 | CL A COM | 4,911,093 | $31.8M | 1.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 546,590 | $31.8M | 1.5% | – | – | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,219,130 | $31.1M | 1.4% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 402,508 | $31.1M | 1.4% | – | – | History |
| YAlleghany Corp | COM | 49,378 | $30.9M | 1.4% | – | – | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 4,218,088 | $30.4M | 1.4% | – | – | History |
| PBProsperity Bancshares Inc | COM | 401,156 | $30.0M | 1.4% | – | – | History |
| Safehold Inc.45031U101 | COM | 1,649,090 | $29.3M | 1.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 83,572 | $27.3M | 1.2% | – | – | History |
| AZOAutoZone Inc | COM | 18,876 | $26.5M | 1.2% | – | – | History |
| LLoews Corp | COM | 490,157 | $25.1M | 1.1% | – | – | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 5,310,208 | $25.1M | 1.1% | – | – | History |
| CMCSAComcast Corp | Stock | 463,416 | $25.1M | 1.1% | – | – | History |
| ANDEAndersons, Inc. | COM | 911,297 | $25.0M | 1.1% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 674,294 | $24.9M | 1.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 508,786 | $24.1M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 145,973 | $24.0M | 1.1% | – | – | History |
| SSBSouthState Bank Corp | COM | 302,088 | $23.7M | 1.1% | – | – | History |
| GEFGreif, Inc | CL A | 410,889 | $23.4M | 1.1% | – | – | History |
| CCChemours Co | Stock | 836,456 | $23.3M | 1.1% | – | – | History |
| LUMNLumen Technologies, Inc. | COM | 1,724,009 | $23.0M | 1.1% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 234,434 | $22.7M | 1.0% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 510,988 | $22.6M | 1.0% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,932,510 | $22.3M | 1.0% | – | – | History |
| PKOHPark Ohio Holdings Corp | COM | 700,045 | $22.0M | 1.0% | – | – | History |
| ONBOld National Bancorp | Stock | 1,124,304 | $21.7M | 1.0% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 1,709,349 | $21.6M | 1.0% | – | – | – |
| FDXFedEx Corp | Stock | 73,629 | $20.9M | 1.0% | – | – | History |
| CLWClearwater Paper Corp | COM | 553,989 | $20.8M | 1.0% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 456,308 | $20.7M | 0.9% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 369,395 | $19.2M | 0.9% | – | – | History |
| RUSHBRush Enterprises Inc | CL B | 415,878 | $18.8M | 0.9% | – | – | History |
| PBFPBF Energy Inc. | CL A | 1,223,704 | $17.3M | 0.8% | – | – | History |
| WFCWells Fargo & Company | Stock | 438,070 | $17.1M | 0.8% | – | – | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,277,883 | $16.6M | 0.8% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 311,725 | $16.3M | 0.7% | – | – | History |
| AXPAmerican Express Co | Stock | 113,537 | $16.1M | 0.7% | – | – | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 563,558 | $15.7M | 0.7% | – | – | History |
| RUSHARush Enterprises Inc | CL A | 294,974 | $14.7M | 0.7% | – | – | History |
| PEBOPeoples Bancorp Inc | COM | 422,749 | $14.0M | 0.6% | – | – | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 3,255,361 | $13.7M | 0.6% | – | – | History |
| RFPResolute Forest Products Inc. | COM | 1,247,193 | $13.7M | 0.6% | – | – | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 485,704 | $13.5M | 0.6% | – | – | History |
| SEBSeaboard Corp | COM | 3,649 | $13.5M | 0.6% | – | – | History |
| BSRRSierra Bancorp | COM | 496,117 | $13.3M | 0.6% | – | – | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,232,234 | $13.2M | 0.6% | – | – | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 760,426 | $13.2M | 0.6% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 56,919 | $12.9M | 0.6% | – | – | History |
| Community West Bancshares155685100 | COM | 700,800 | $12.9M | 0.6% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 27 | $10.4M | 0.5% | – | – | History |
| DARDarling Ingredients Inc. | COM | 138,781 | $10.2M | 0.5% | – | – | History |
| FSPFranklin Street Properties Corp | COM | 1,751,101 | $9.54M | 0.4% | – | – | History |
| ASCArdmore Shipping Corp | COM | 2,081,425 | $9.45M | 0.4% | – | – | History |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 9,351,000 | $9.34M | 0.4% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 53,176 | $7.42M | 0.3% | – | – | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 480,327 | $7.00M | 0.3% | – | – | History |
| LPGDorian LPG Ltd. | SHS USD | 523,832 | $6.88M | 0.3% | – | – | History |
| CVETCovetrus, Inc. | COM | 222,537 | $6.67M | 0.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 44,269 | $6.66M | 0.3% | – | – | History |
| VSECVse Corp | COM | 164,513 | $6.50M | 0.3% | – | – | History |
| ENOVEnovis CORP | COM | 135,997 | $5.96M | 0.3% | – | – | History |
| NNBRNN Inc | COM | 707,787 | $5.00M | 0.2% | – | – | History |
| BECNQxo Building Products, Inc. | COM | 87,002 | $4.55M | 0.2% | – | – | History |
| KIMKimco Realty Corp | COM | 234,252 | $4.39M | 0.2% | – | – | History |
| ITIIteris, Inc. | COM | 625,431 | $3.86M | 0.2% | – | – | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 52,948 | $3.50M | 0.2% | – | – | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 184,457 | $2.69M | 0.1% | – | – | History |
| SMHISEACOR Marine Holdings Inc. | COM | 498,291 | $2.66M | 0.1% | – | – | History |
| Scorpio Tankers Inc.80918TAB5 | NOTE 3.000% 5/1 | 2,656,000 | $2.65M | 0.1% | – | – | – |
| SPNTSiriusPoint Ltd | COM | 245,200 | $2.49M | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 33,548 | $2.48M | 0.1% | – | – | – |
| STNGScorpio Tankers Inc. | SHS | 125,733 | $2.32M | 0.1% | – | – | History |
| AAPLApple Inc. | Stock | 14,077 | $1.72M | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 18,915 | $1.46M | 0.1% | – | – | History |
| Washington Prime Group Inc.93964W405 | COM | 556,323 | $1.24M | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,004 | $885.0K | <0.1% | – | – | – |