Private Management Group Inc
- SEC CIK
- 0001142031
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 144
- +3 vs. Q1 2021
- Portfolio value
- $2.28B
- +$95.2M (+4.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 272,547 | $75.7M | 3.3% | −1,517−0.6% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 1,701,081 | $58.2M | 2.5% | +8,109+0.5% | Added | History |
| VLOValero Energy Corp | Stock | 654,555 | $51.1M | 2.2% | −1,183−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 323,422 | $50.3M | 2.2% | +3,296+1.0% | Added | History |
| ALLYAlly Financial Inc. | Stock | 1,001,537 | $49.9M | 2.2% | −178,978−15.2% | Reduced | History |
| WOWWideOpenWest, Inc. | COM | 2,280,540 | $47.2M | 2.1% | −440,430−16.2% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,295,841 | $45.1M | 2.0% | +9,641+0.4% | Added | History |
| CNACna Financial Corp | COM | 948,199 | $43.1M | 1.9% | −10,499−1.1% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 1,759,278 | $39.9M | 1.7% | +85,945+5.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 574,296 | $39.5M | 1.7% | +7,057+1.2% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 5,874,574 | $39.3M | 1.7% | −166,490−2.8% | Reduced | History |
| OIO-I Glass, Inc. | COM | 2,395,848 | $39.1M | 1.7% | −10,812−0.4% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 260,360 | $38.5M | 1.7% | −1,801−0.7% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 503,643 | $38.0M | 1.7% | −3,801−0.7% | Reduced | History |
| METMetlife Inc | Stock | 634,142 | $38.0M | 1.7% | −52,650−7.7% | Reduced | History |
| WRKWestRock Co | COM | 712,339 | $37.9M | 1.7% | −29,278−3.9% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 741,886 | $37.8M | 1.7% | +900.0% | Added | History |
| Ardagh Group S AL0223L101 | CL A | 1,458,484 | $35.8M | 1.6% | −16,554−1.1% | Reduced | – |
| ANAutonation, Inc. | COM | 373,654 | $35.4M | 1.6% | −4,315−1.1% | Reduced | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 3,872,233 | $34.0M | 1.5% | −345,855−8.2% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,217,946 | $32.9M | 1.4% | −1,184−0.1% | Reduced | History |
| YAlleghany Corp | COM | 49,321 | $32.9M | 1.4% | −57−0.1% | Reduced | History |
| ADArray Digital Infrastructure, Inc. | COM | 895,799 | $32.5M | 1.4% | −3,653−0.4% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 1,097,715 | $32.2M | 1.4% | +45,717+4.3% | Added | History |
| Safehold Inc.45031U101 | COM | 1,520,363 | $31.5M | 1.4% | −128,727−7.8% | Reduced | – |
| KRKroger Co | Stock | 813,155 | $31.2M | 1.4% | −185,968−18.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 552,176 | $30.9M | 1.4% | +5,586+1.0% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 832,407 | $30.8M | 1.3% | −604,058−42.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 387,661 | $30.0M | 1.3% | −14,847−3.7% | Reduced | History |
| AZOAutoZone Inc | COM | 19,552 | $29.2M | 1.3% | +676+3.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 76,143 | $28.9M | 1.3% | −7,429−8.9% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 399,870 | $28.7M | 1.3% | −1,286−0.3% | Reduced | History |
| CCChemours Co | Stock | 818,324 | $28.5M | 1.2% | −18,132−2.2% | Reduced | History |
| ANDEAndersons, Inc. | COM | 925,399 | $28.3M | 1.2% | +14,102+1.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 512,634 | $26.3M | 1.2% | +3,848+0.8% | Added | History |
| CMCSAComcast Corp | Stock | 459,842 | $26.2M | 1.1% | −3,574−0.8% | Reduced | History |
| LLoews Corp | COM | 472,104 | $25.8M | 1.1% | −18,053−3.7% | Reduced | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,308,924 | $25.3M | 1.1% | +76,690+6.2% | Added | – |
| Discovery Inc25470F302 | COM SER C | 860,987 | $25.0M | 1.1% | +186,693+27.7% | Added | – |
| GPREGreen Plains Inc. | COM | 733,864 | $24.7M | 1.1% | −478,609−39.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 107,736 | $24.4M | 1.1% | +50,817+89.3% | Added | History |
| SSBSouthState Bank Corp | COM | 298,513 | $24.4M | 1.1% | −3,575−1.2% | Reduced | History |
| OGNOrganon & Co. | Stock | 798,867 | $24.2M | 1.1% | +798,867 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 3,026,801 | $23.9M | 1.0% | +3,026,801 | New | History |
| CCKCrown Holdings, Inc. | COM | 233,142 | $23.8M | 1.0% | −1,292−0.6% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 354,968 | $23.8M | 1.0% | −14,427−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 143,035 | $23.6M | 1.0% | −2,938−2.0% | Reduced | History |
| GEFGreif, Inc | CL A | 385,558 | $23.3M | 1.0% | −25,331−6.2% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 1,713,620 | $23.3M | 1.0% | −10,389−0.6% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 509,114 | $23.2M | 1.0% | −1,874−0.4% | Reduced | History |
| PKOHPark Ohio Holdings Corp | COM | 695,449 | $22.4M | 1.0% | −4,596−0.7% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 476,534 | $22.2M | 1.0% | +20,226+4.4% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 5,295,749 | $21.9M | 1.0% | −14,459−0.3% | Reduced | History |
| FDXFedEx Corp | Stock | 73,262 | $21.9M | 1.0% | −367−0.5% | Reduced | History |
| ONBOld National Bancorp | Stock | 1,209,712 | $21.3M | 0.9% | +85,408+7.6% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,109,562 | $20.9M | 0.9% | +177,052+9.2% | Added | History |
| SPNTSiriusPoint Ltd | COM | 1,972,489 | $19.9M | 0.9% | +1,727,289+704.4% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 1,734,334 | $19.1M | 0.8% | +24,985+1.5% | Added | – |
| PBFPBF Energy Inc. | CL A | 1,240,435 | $19.0M | 0.8% | +16,731+1.4% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 304,814 | $18.1M | 0.8% | −6,911−2.2% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,271,185 | $17.9M | 0.8% | −6,698−0.5% | Reduced | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 3,457,662 | $17.3M | 0.8% | +202,301+6.2% | Added | History |
| WFCWells Fargo & Company | Stock | 357,025 | $16.2M | 0.7% | −81,045−18.5% | Reduced | History |
| CLWClearwater Paper Corp | COM | 551,462 | $16.0M | 0.7% | −2,527−0.5% | Reduced | History |
| RUSHBRush Enterprises Inc | CL B | 415,276 | $15.8M | 0.7% | −602−0.1% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 478,800 | $15.8M | 0.7% | −6,904−1.4% | Reduced | History |
| RFPResolute Forest Products Inc. | COM | 1,181,358 | $15.6M | 0.7% | −65,835−5.3% | Reduced | History |
| SEBSeaboard Corp | COM | 3,642 | $14.1M | 0.6% | −7−0.2% | Reduced | History |
| Community West Bancshares155685100 | COM | 698,810 | $14.1M | 0.6% | −1,990−0.3% | Reduced | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 751,239 | $13.9M | 0.6% | −9,187−1.2% | Reduced | History |
| BSRRSierra Bancorp | COM | 494,536 | $12.6M | 0.6% | −1,581−0.3% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 423,213 | $12.5M | 0.5% | +464+0.1% | Added | History |
| RUSHARush Enterprises Inc | CL A | 275,928 | $11.9M | 0.5% | −19,046−6.5% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 965,797 | $11.8M | 0.5% | +965,797 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 27 | $11.3M | 0.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 63,519 | $10.5M | 0.5% | −50,018−44.1% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 1,815,043 | $9.55M | 0.4% | +63,942+3.7% | Added | History |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 9,309,000 | $9.49M | 0.4% | −42,000−0.4% | Reduced | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 355,795 | $9.32M | 0.4% | −207,763−36.9% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 136,994 | $9.25M | 0.4% | −1,787−1.3% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 2,180,857 | $9.20M | 0.4% | +99,432+4.8% | Added | History |
| VSECVse Corp | COM | 161,483 | $8.00M | 0.4% | −3,030−1.8% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 52,903 | $7.90M | 0.3% | −273−0.5% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 521,160 | $7.36M | 0.3% | −2,672−0.5% | Reduced | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 166,885 | $7.05M | 0.3% | +166,885 | New | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 479,462 | $7.00M | 0.3% | −865−0.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 44,095 | $6.60M | 0.3% | −174−0.4% | Reduced | History |
| CVETCovetrus, Inc. | COM | 220,773 | $5.96M | 0.3% | −1,764−0.8% | Reduced | History |
| BECNQxo Building Products, Inc. | COM | 85,774 | $4.57M | 0.2% | −1,228−1.4% | Reduced | History |
| ENOVEnovis CORP | COM | 86,081 | $3.94M | 0.2% | −49,916−36.7% | Reduced | History |
| ITIIteris, Inc. | COM | 550,239 | $3.66M | 0.2% | −75,192−12.0% | Reduced | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 50,532 | $3.15M | 0.1% | −2,416−4.6% | Reduced | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 190,276 | $3.04M | 0.1% | +5,819+3.2% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 122,878 | $2.71M | 0.1% | −2,855−2.3% | Reduced | History |
| Scorpio Tankers Inc.80918TAB5 | NOTE 3.000% 5/1 | 2,644,000 | $2.67M | 0.1% | −12,000−0.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 33,548 | $2.66M | 0.1% | 00.0% | Unchanged | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 252,052 | $2.37M | 0.1% | +252,052 | New | History |
| QDELQuidelOrtho Corp | COM | 17,588 | $2.25M | 0.1% | +17,588 | New | History |
| MRKMerck & Co., Inc. | Stock | 28,915 | $2.25M | 0.1% | +10,000+52.9% | Added | History |
| AAPLApple Inc. | Stock | 14,214 | $1.95M | 0.1% | +137+1.0% | Added | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Colony Cap Inc New19626G108 | CL A COM | 4,911,093 | $31.8M | 1.5% | – |
| NNBRNN Inc | COM | 707,787 | $5.00M | 0.2% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 66,857 | $435.0K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 12,368 | $267.0K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 13,806 | $116.0K | <0.1% | History |
| HSTOHistogen Inc. | COM | 14,000 | $18.0K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 12,000 | $16.0K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 10,000 | $11.0K | <0.1% | History |