Private Management Group Inc
- SEC CIK
- 0001142031
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 151
- +7 vs. Q2 2021
- Portfolio value
- $2.40B
- +$114.0M (+5.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 275,881 | $75.3M | 3.1% | +3,334+1.2% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 1,684,003 | $62.5M | 2.6% | −17,078−1.0% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,761,532 | $54.8M | 2.3% | −534,309−23.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 319,903 | $52.4M | 2.2% | −3,519−1.1% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 998,327 | $51.0M | 2.1% | −3,210−0.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 676,631 | $47.8M | 2.0% | +22,076+3.4% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 465,592 | $46.8M | 2.0% | −38,051−7.6% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 2,323,250 | $45.3M | 1.9% | +563,972+32.1% | Added | History |
| WOWWideOpenWest, Inc. | COM | 2,132,536 | $41.9M | 1.7% | −148,004−6.5% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 5,746,666 | $40.6M | 1.7% | −127,908−2.2% | Reduced | History |
| CNACna Financial Corp | COM | 955,125 | $40.1M | 1.7% | +6,926+0.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 572,810 | $40.0M | 1.7% | −1,486−0.3% | Reduced | History |
| METMetlife Inc | Stock | 641,357 | $39.6M | 1.7% | +7,215+1.1% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 258,872 | $39.3M | 1.6% | −1,488−0.6% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 726,236 | $38.9M | 1.6% | −15,650−2.1% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 799,869 | $38.7M | 1.6% | −32,538−3.9% | Reduced | History |
| Safehold Inc.45031U101 | COM | 1,474,579 | $37.0M | 1.5% | −45,784−3.0% | Reduced | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,216,537 | $35.8M | 1.5% | −1,409−0.1% | Reduced | History |
| Ardagh Group S AL0223L101 | CL A | 1,391,238 | $35.5M | 1.5% | −67,246−4.6% | Reduced | – |
| WRKWestRock Co | COM | 708,216 | $35.3M | 1.5% | −4,123−0.6% | Reduced | History |
| ANAutonation, Inc. | COM | 286,080 | $34.8M | 1.5% | −87,574−23.4% | Reduced | History |
| OIO-I Glass, Inc. | COM | 2,409,902 | $34.4M | 1.4% | +14,054+0.6% | Added | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 3,739,378 | $34.4M | 1.4% | −132,855−3.4% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 732,181 | $34.0M | 1.4% | +732,181 | New | History |
| FDXFedEx Corp | Stock | 154,486 | $33.9M | 1.4% | +81,224+110.9% | Added | History |
| Discovery Inc25470F302 | COM SER C | 1,376,848 | $33.4M | 1.4% | +515,861+59.9% | Added | – |
| YAlleghany Corp | COM | 53,278 | $33.3M | 1.4% | +3,957+8.0% | Added | History |
| VZVerizon Communications Inc | Stock | 612,101 | $33.1M | 1.4% | +59,925+10.9% | Added | History |
| PBProsperity Bancshares Inc | COM | 462,764 | $32.9M | 1.4% | +62,894+15.7% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 769,317 | $32.3M | 1.3% | +292,783+61.4% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 1,158,698 | $32.3M | 1.3% | +60,983+5.6% | Added | History |
| AZOAutoZone Inc | COM | 18,998 | $32.3M | 1.3% | −554−2.8% | Reduced | History |
| SSBSouthState Bank Corp | COM | 416,020 | $31.1M | 1.3% | +117,507+39.4% | Added | History |
| ANDEAndersons, Inc. | COM | 1,002,313 | $30.9M | 1.3% | +76,914+8.3% | Added | History |
| OGNOrganon & Co. | Stock | 924,891 | $30.3M | 1.3% | +126,024+15.8% | Added | History |
| ADArray Digital Infrastructure, Inc. | COM | 945,688 | $30.2M | 1.3% | +49,889+5.6% | Added | History |
| SPNTSiriusPoint Ltd | COM | 3,212,043 | $29.7M | 1.2% | +1,239,554+62.8% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 5,346,102 | $27.2M | 1.1% | +50,353+1.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 509,180 | $26.4M | 1.1% | −3,454−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 69,759 | $26.4M | 1.1% | −6,384−8.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 385,842 | $26.2M | 1.1% | −1,819−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 455,747 | $25.5M | 1.1% | −4,095−0.9% | Reduced | History |
| LLoews Corp | COM | 469,213 | $25.3M | 1.1% | −2,891−0.6% | Reduced | History |
| GEFGreif, Inc | CL A | 383,431 | $24.8M | 1.0% | −2,127−0.6% | Reduced | History |
| CCChemours Co | Stock | 836,473 | $24.3M | 1.0% | +18,149+2.2% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 518,024 | $23.4M | 1.0% | +8,910+1.8% | Added | History |
| CCKCrown Holdings, Inc. | COM | 230,323 | $23.2M | 1.0% | −2,819−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 140,970 | $22.8M | 1.0% | −2,065−1.4% | Reduced | History |
| KRKroger Co | Stock | 562,096 | $22.7M | 0.9% | −251,059−30.9% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 337,449 | $22.4M | 0.9% | −17,519−4.9% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 1,730,116 | $22.3M | 0.9% | −4,218−0.2% | Reduced | – |
| ONBOld National Bancorp | Stock | 1,309,856 | $22.2M | 0.9% | +100,144+8.3% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,190,404 | $21.3M | 0.9% | +80,842+3.8% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 1,696,497 | $21.0M | 0.9% | −17,123−1.0% | Reduced | History |
| CLWClearwater Paper Corp | COM | 522,168 | $20.0M | 0.8% | −29,294−5.3% | Reduced | History |
| RUSHBRush Enterprises Inc | CL B | 419,221 | $19.2M | 0.8% | +3,945+0.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 129,155 | $19.1M | 0.8% | +21,419+19.9% | Added | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,305,448 | $18.6M | 0.8% | −3,476−0.3% | Reduced | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 3,013,188 | $18.2M | 0.8% | −13,613−0.4% | Reduced | History |
| GPREGreen Plains Inc. | COM | 549,336 | $17.9M | 0.7% | −184,528−25.1% | Reduced | History |
| PKOHPark Ohio Holdings Corp | COM | 692,664 | $17.7M | 0.7% | −2,785−0.4% | Reduced | History |
| FHNFirst Horizon Corp | COM | 1,056,248 | $17.2M | 0.7% | +1,056,248 | New | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 3,453,611 | $17.0M | 0.7% | −4,051−0.1% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 302,066 | $16.7M | 0.7% | −2,748−0.9% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,261,187 | $16.5M | 0.7% | −9,998−0.8% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 474,866 | $16.4M | 0.7% | −3,934−0.8% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 1,230,429 | $16.0M | 0.7% | −10,006−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 337,532 | $15.7M | 0.7% | −19,493−5.5% | Reduced | History |
| Community West Bancshares155685100 | COM | 694,451 | $14.9M | 0.6% | −4,359−0.6% | Reduced | – |
| SEBSeaboard Corp | COM | 3,609 | $14.8M | 0.6% | −33−0.9% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 1,366,604 | $14.4M | 0.6% | +400,807+41.5% | Added | History |
| RFPResolute Forest Products Inc. | COM | 1,190,534 | $14.2M | 0.6% | +9,176+0.8% | Added | History |
| PEBOPeoples Bancorp Inc | COM | 436,586 | $13.8M | 0.6% | +13,373+3.2% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 741,955 | $12.9M | 0.5% | −9,284−1.2% | Reduced | History |
| BSRRSierra Bancorp | COM | 522,520 | $12.7M | 0.5% | +27,984+5.7% | Added | History |
| RUSHARush Enterprises Inc | CL A | 274,037 | $12.4M | 0.5% | −1,891−0.7% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,215,081 | $11.4M | 0.5% | +963,029+382.1% | Added | History |
| ASCArdmore Shipping Corp | COM | 2,695,675 | $11.2M | 0.5% | +514,818+23.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 27 | $11.1M | 0.5% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 136,213 | $9.79M | 0.4% | −781−0.6% | Reduced | History |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 9,281,000 | $9.58M | 0.4% | −28,000−0.3% | Reduced | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 353,401 | $9.18M | 0.4% | −2,394−0.7% | Reduced | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 171,167 | $8.69M | 0.4% | +4,282+2.6% | Added | History |
| AXPAmerican Express Co | Stock | 51,361 | $8.61M | 0.4% | −12,158−19.1% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 1,812,078 | $8.41M | 0.4% | −2,965−0.2% | Reduced | History |
| VSECVse Corp | COM | 160,180 | $7.72M | 0.3% | −1,303−0.8% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 476,599 | $7.19M | 0.3% | −2,863−0.6% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 574,835 | $7.13M | 0.3% | +53,675+10.3% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 349,027 | $6.47M | 0.3% | +226,149+184.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 42,497 | $6.46M | 0.3% | −1,598−3.6% | Reduced | History |
| BECNQxo Building Products, Inc. | COM | 85,488 | $4.08M | 0.2% | −286−0.3% | Reduced | History |
| CVETCovetrus, Inc. | COM | 220,244 | $4.00M | 0.2% | −529−0.2% | Reduced | History |
| ENOVEnovis CORP | COM | 85,292 | $3.92M | 0.2% | −789−0.9% | Reduced | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 188,477 | $3.00M | 0.1% | −1,799−0.9% | Reduced | History |
| ITIIteris, Inc. | COM | 544,009 | $2.87M | 0.1% | −6,230−1.1% | Reduced | History |
| Scorpio Tankers Inc.80918TAB5 | NOTE 3.000% 5/1 | 2,637,000 | $2.71M | 0.1% | −7,000−0.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 33,548 | $2.62M | 0.1% | 00.0% | Unchanged | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 50,416 | $2.53M | 0.1% | −116−0.2% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 17,512 | $2.47M | 0.1% | −76−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 28,915 | $2.17M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Washington Prime Group Inc.93964W405 | COM | 448,919 | $974.0K | <0.1% | – |
| PFBIPremier Financial Bancorp Inc | COM | 26,299 | $443.0K | <0.1% | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 20,571 | $389.0K | <0.1% | – |