Private Management Group Inc
- SEC CIK
- 0001142031
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 161
- +10 vs. Q3 2021
- Portfolio value
- $2.49B
- +$99.0M (+4.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 274,834 | $82.2M | 3.3% | −1,047−0.4% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 1,532,834 | $59.5M | 2.4% | −151,169−9.0% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 2,644,363 | $53.3M | 2.1% | +321,113+13.8% | Added | History |
| VLOValero Energy Corp | Stock | 681,610 | $51.2M | 2.1% | +4,979+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 314,541 | $49.8M | 2.0% | −5,362−1.7% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 1,023,274 | $48.7M | 2.0% | +24,947+2.5% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 452,756 | $48.5M | 1.9% | −12,836−2.8% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,540,721 | $46.5M | 1.9% | −220,811−12.5% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 923,013 | $42.8M | 1.7% | +190,832+26.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 584,354 | $42.4M | 1.7% | +11,544+2.0% | Added | History |
| FDXFedEx Corp | Stock | 161,958 | $41.9M | 1.7% | +7,472+4.8% | Added | History |
| CNACna Financial Corp | COM | 909,859 | $40.1M | 1.6% | −45,266−4.7% | Reduced | History |
| METMetlife Inc | Stock | 640,402 | $40.0M | 1.6% | −955−0.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 662,116 | $40.0M | 1.6% | −64,120−8.8% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 257,046 | $38.8M | 1.6% | −1,826−0.7% | Reduced | History |
| ANDEAndersons, Inc. | COM | 996,785 | $38.6M | 1.5% | −5,528−0.6% | Reduced | History |
| WOWWideOpenWest, Inc. | COM | 1,770,766 | $38.1M | 1.5% | −361,770−17.0% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 5,038,968 | $37.6M | 1.5% | −707,698−12.3% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 1,590,699 | $36.4M | 1.5% | +213,851+15.5% | Added | – |
| AZOAutoZone Inc | COM | 17,081 | $35.8M | 1.4% | −1,917−10.1% | Reduced | History |
| YAlleghany Corp | COM | 53,336 | $35.6M | 1.4% | +58+0.1% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 844,854 | $35.4M | 1.4% | +75,537+9.8% | Added | History |
| SPNTSiriusPoint Ltd | COM | 4,280,392 | $34.8M | 1.4% | +1,068,349+33.3% | Added | History |
| VZVerizon Communications Inc | Stock | 661,461 | $34.4M | 1.4% | +49,360+8.1% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 1,236,740 | $34.1M | 1.4% | +78,042+6.7% | Added | History |
| OIO-I Glass, Inc. | COM | 2,832,385 | $34.1M | 1.4% | +422,483+17.5% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,212,634 | $34.1M | 1.4% | −3,903−0.3% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 685,023 | $33.6M | 1.3% | −114,846−14.4% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 459,979 | $33.3M | 1.3% | −2,785−0.6% | Reduced | History |
| SSBSouthState Bank Corp | COM | 414,494 | $33.2M | 1.3% | −1,526−0.4% | Reduced | History |
| Safehold Inc.45031U101 | COM | 1,266,229 | $32.7M | 1.3% | −208,350−14.1% | Reduced | – |
| OGNOrganon & Co. | Stock | 1,058,545 | $32.2M | 1.3% | +133,654+14.5% | Added | History |
| ANAutonation, Inc. | COM | 275,429 | $32.2M | 1.3% | −10,651−3.7% | Reduced | History |
| WRKWestRock Co | COM | 722,442 | $32.0M | 1.3% | +14,226+2.0% | Added | History |
| ADArray Digital Infrastructure, Inc. | COM | 1,010,530 | $31.9M | 1.3% | +64,842+6.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 380,656 | $30.7M | 1.2% | −5,186−1.3% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 3,334,913 | $30.1M | 1.2% | +3,334,913 | New | History |
| BNYBank of New York Mellon Corp | Stock | 505,875 | $29.4M | 1.2% | −3,305−0.6% | Reduced | History |
| CCChemours Co | Stock | 832,777 | $27.9M | 1.1% | −3,696−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 70,973 | $27.2M | 1.1% | +1,214+1.7% | Added | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 3,612,786 | $27.0M | 1.1% | −126,592−3.4% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 329,195 | $26.9M | 1.1% | −8,254−2.4% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 516,386 | $26.7M | 1.1% | −1,638−0.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 530,958 | $26.7M | 1.1% | +75,211+16.5% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 5,370,953 | $26.5M | 1.1% | +24,851+0.5% | Added | History |
| LLoews Corp | COM | 457,948 | $26.5M | 1.1% | −11,265−2.4% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 228,910 | $25.3M | 1.0% | −1,413−0.6% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 2,969,799 | $24.7M | 1.0% | −43,389−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 140,772 | $24.1M | 1.0% | −198−0.1% | Reduced | History |
| ONBOld National Bancorp | Stock | 1,304,924 | $23.6M | 0.9% | −4,932−0.4% | Reduced | History |
| GEFGreif, Inc | CL A | 378,417 | $22.8M | 0.9% | −5,014−1.3% | Reduced | History |
| KRKroger Co | Stock | 501,345 | $22.7M | 0.9% | −60,751−10.8% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 1,834,048 | $22.4M | 0.9% | +103,932+6.0% | Added | – |
| RUSHBRush Enterprises Inc | CL B | 398,601 | $21.5M | 0.9% | −20,620−4.9% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 1,694,602 | $21.3M | 0.9% | −1,895−0.1% | Reduced | History |
| RFPResolute Forest Products Inc. | COM | 1,257,447 | $19.2M | 0.8% | +66,913+5.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 161,547 | $19.2M | 0.8% | +32,392+25.1% | Added | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 406,349 | $19.2M | 0.8% | −68,517−14.4% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 326,620 | $18.3M | 0.7% | +24,554+8.1% | Added | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 3,474,023 | $18.2M | 0.7% | +20,412+0.6% | Added | History |
| FHNFirst Horizon Corp | COM | 1,067,223 | $17.4M | 0.7% | +10,975+1.0% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,100,414 | $16.8M | 0.7% | −89,990−4.1% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 1,384,357 | $16.3M | 0.7% | +17,753+1.3% | Added | History |
| PBFPBF Energy Inc. | CL A | 1,203,964 | $15.6M | 0.6% | −26,465−2.2% | Reduced | History |
| PKOHPark Ohio Holdings Corp | COM | 716,095 | $15.2M | 0.6% | +23,431+3.4% | Added | History |
| RUSHARush Enterprises Inc | CL A | 268,321 | $14.9M | 0.6% | −5,716−2.1% | Reduced | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,299,355 | $14.7M | 0.6% | −6,093−0.5% | Reduced | – |
| Community West Bancshares155685100 | COM | 704,542 | $14.6M | 0.6% | +10,091+1.5% | Added | – |
| BSRRSierra Bancorp | COM | 522,511 | $14.2M | 0.6% | −90.0% | Reduced | History |
| SEBSeaboard Corp | COM | 3,602 | $14.2M | 0.6% | −7−0.2% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,237,950 | $14.1M | 0.6% | −23,237−1.8% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 435,069 | $13.8M | 0.6% | −1,517−0.3% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 735,974 | $13.5M | 0.5% | −5,981−0.8% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 2,151,409 | $13.5M | 0.5% | +339,331+18.7% | Added | History |
| WFCWells Fargo & Company | Stock | 272,221 | $13.1M | 0.5% | −65,311−19.3% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,232,358 | $13.0M | 0.5% | +2,232,358 | New | History |
| CLWClearwater Paper Corp | COM | 349,344 | $12.8M | 0.5% | −172,824−33.1% | Reduced | History |
| VNTVontier Corp | Stock | 412,066 | $12.7M | 0.5% | +370,547+892.5% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,230,352 | $12.6M | 0.5% | +15,271+1.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 27 | $12.2M | 0.5% | 00.0% | Unchanged | History |
| GPREGreen Plains Inc. | COM | 297,386 | $10.3M | 0.4% | −251,950−45.9% | Reduced | History |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 9,257,000 | $9.67M | 0.4% | −24,000−0.3% | Reduced | – |
| INSWInternational Seaways, Inc. | COM | 644,918 | $9.47M | 0.4% | +598,018+1,275.1% | Added | History |
| ASCArdmore Shipping Corp | COM | 2,768,578 | $9.36M | 0.4% | +72,903+2.7% | Added | History |
| DARDarling Ingredients Inc. | COM | 134,469 | $9.32M | 0.4% | −1,744−1.3% | Reduced | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 186,389 | $8.94M | 0.4% | +15,222+8.9% | Added | History |
| CVETCovetrus, Inc. | COM | 427,077 | $8.53M | 0.3% | +206,833+93.9% | Added | History |
| AXPAmerican Express Co | Stock | 50,379 | $8.24M | 0.3% | −982−1.9% | Reduced | History |
| VSECVse Corp | COM | 125,596 | $7.65M | 0.3% | −34,584−21.6% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 475,254 | $7.47M | 0.3% | −1,345−0.3% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 581,353 | $7.38M | 0.3% | +6,518+1.1% | Added | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 172,687 | $7.33M | 0.3% | +122,271+242.5% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 521,896 | $6.68M | 0.3% | +172,869+49.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 42,264 | $6.61M | 0.3% | −233−0.5% | Reduced | History |
| BECNQxo Building Products, Inc. | COM | 85,430 | $4.90M | 0.2% | −58−0.1% | Reduced | History |
| NEUENeueHealth, Inc. | COM | 1,211,884 | $4.17M | 0.2% | +1,211,884 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 92,310 | $3.94M | 0.2% | +92,310 | New | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 146,411 | $3.79M | 0.2% | −206,990−58.6% | Reduced | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 170,849 | $3.65M | 0.1% | +170,849 | New | History |
| ENOVEnovis CORP | COM | 79,126 | $3.64M | 0.1% | −6,166−7.2% | Reduced | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Ardagh Group S AL0223L101 | CL A | 1,391,238 | $35.5M | 1.5% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,117 | $425.0K | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,330 | $295.0K | <0.1% | – |