Private Management Group Inc
- SEC CIK
- 0001142031
- Latest filing
- Jul 31, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 159
- −2 vs. Q4 2021
- Portfolio value
- $2.47B
- −$26.5M (−1.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 236,354 | $83.4M | 3.4% | −38,480−14.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 647,760 | $65.8M | 2.7% | −33,850−5.0% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 1,568,000 | $51.5M | 2.1% | +35,166+2.3% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 2,675,327 | $50.5M | 2.0% | +30,964+1.2% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,489,408 | $49.5M | 2.0% | −51,313−3.3% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 922,571 | $49.2M | 2.0% | −4420.0% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 1,050,408 | $45.7M | 1.9% | +27,134+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 328,447 | $44.8M | 1.8% | +13,906+4.4% | Added | History |
| CNACna Financial Corp | COM | 894,017 | $43.5M | 1.8% | −15,842−1.7% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 450,358 | $42.2M | 1.7% | −2,398−0.5% | Reduced | History |
| METMetlife Inc | Stock | 589,338 | $41.4M | 1.7% | −51,064−8.0% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 1,653,805 | $41.3M | 1.7% | +63,106+4.0% | Added | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 218,230 | $41.1M | 1.7% | −38,816−15.1% | Reduced | History |
| YAlleghany Corp | COM | 47,622 | $40.3M | 1.6% | −5,714−10.7% | Reduced | History |
| FDXFedEx Corp | Stock | 174,314 | $40.3M | 1.6% | +12,356+7.6% | Added | History |
| SPNTSiriusPoint Ltd | COM | 5,359,544 | $40.1M | 1.6% | +1,079,152+25.2% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 856,417 | $38.8M | 1.6% | +11,563+1.4% | Added | History |
| OIO-I Glass, Inc. | COM | 2,896,671 | $38.2M | 1.5% | +64,286+2.3% | Added | History |
| ANDEAndersons, Inc. | COM | 758,408 | $38.1M | 1.5% | −238,377−23.9% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 658,978 | $37.3M | 1.5% | −3,138−0.5% | Reduced | History |
| OGNOrganon & Co. | Stock | 1,066,332 | $37.2M | 1.5% | +7,787+0.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 580,432 | $34.5M | 1.4% | −3,922−0.7% | Reduced | History |
| WRKWestRock Co | COM | 723,872 | $34.0M | 1.4% | +1,430+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 658,302 | $33.5M | 1.4% | −3,159−0.5% | Reduced | History |
| SSBSouthState Bank Corp | COM | 397,247 | $32.4M | 1.3% | −17,247−4.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 96,194 | $31.8M | 1.3% | +25,221+35.5% | Added | History |
| PBProsperity Bancshares Inc | COM | 449,116 | $31.2M | 1.3% | −10,863−2.4% | Reduced | History |
| ADArray Digital Infrastructure, Inc. | COM | 1,029,068 | $31.1M | 1.3% | +18,538+1.8% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,198,292 | $31.0M | 1.3% | −14,342−1.2% | Reduced | History |
| AZOAutoZone Inc | COM | 14,738 | $30.1M | 1.2% | −2,343−13.7% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 1,250,608 | $28.6M | 1.2% | +13,868+1.1% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 5,398,099 | $28.6M | 1.2% | +27,146+0.5% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 624,616 | $27.9M | 1.1% | +532,306+576.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 558,047 | $27.7M | 1.1% | +52,172+10.3% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 666,580 | $27.6M | 1.1% | −18,443−2.7% | Reduced | History |
| CCChemours Co | Stock | 874,232 | $27.5M | 1.1% | +41,455+5.0% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 3,323,434 | $27.0M | 1.1% | −11,479−0.3% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 1,103,521 | $26.9M | 1.1% | −100,443−8.3% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 3,637,664 | $26.8M | 1.1% | −1,401,304−27.8% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 514,668 | $26.6M | 1.1% | −1,718−0.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 349,148 | $25.7M | 1.0% | −31,508−8.3% | Reduced | History |
| ANAutonation, Inc. | COM | 257,946 | $25.7M | 1.0% | −17,483−6.3% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 296,265 | $25.5M | 1.0% | −32,930−10.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 542,758 | $25.4M | 1.0% | +11,800+2.2% | Added | History |
| FHNFirst Horizon Corp | COM | 1,061,089 | $24.9M | 1.0% | −6,134−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 139,143 | $24.7M | 1.0% | −1,629−1.2% | Reduced | History |
| GEFGreif, Inc | CL A | 376,176 | $24.5M | 1.0% | −2,241−0.6% | Reduced | History |
| LLoews Corp | COM | 352,084 | $22.8M | 0.9% | −105,864−23.1% | Reduced | History |
| VNTVontier Corp | Stock | 896,287 | $22.8M | 0.9% | +484,221+117.5% | Added | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,242,025 | $22.8M | 0.9% | −57,330−4.4% | Reduced | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 3,478,825 | $22.4M | 0.9% | +4,802+0.1% | Added | History |
| ONBOld National Bancorp | Stock | 1,328,646 | $21.8M | 0.9% | +23,722+1.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 197,790 | $21.5M | 0.9% | +36,243+22.4% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 442,338 | $21.5M | 0.9% | +115,718+35.4% | Added | History |
| CCKCrown Holdings, Inc. | COM | 170,056 | $21.3M | 0.9% | −58,854−25.7% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 2,949,544 | $21.2M | 0.9% | −20,255−0.7% | Reduced | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 3,553,053 | $21.0M | 0.8% | −59,733−1.7% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,205,529 | $20.7M | 0.8% | +105,115+5.0% | Added | History |
| Safehold Inc.45031U101 | COM | 883,645 | $20.7M | 0.8% | −382,584−30.2% | Reduced | – |
| WOWWideOpenWest, Inc. | COM | 1,175,801 | $20.5M | 0.8% | −594,965−33.6% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 1,860,260 | $19.9M | 0.8% | +26,212+1.4% | Added | – |
| RUSHBRush Enterprises Inc | CL B | 396,450 | $19.2M | 0.8% | −2,151−0.5% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 1,688,099 | $19.0M | 0.8% | −6,503−0.4% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,239,291 | $18.2M | 0.7% | +6,933+0.3% | Added | History |
| RFPResolute Forest Products Inc. | COM | 1,276,179 | $16.5M | 0.7% | +18,732+1.5% | Added | History |
| Community West Bancshares155685100 | COM | 703,350 | $16.4M | 0.7% | −1,192−0.2% | Reduced | – |
| PRDOPerdoceo Education Corp | COM | 1,426,765 | $16.4M | 0.7% | +42,408+3.1% | Added | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 476,562 | $15.8M | 0.6% | +70,213+17.3% | Added | History |
| SEBSeaboard Corp | COM | 3,701 | $15.6M | 0.6% | +99+2.7% | Added | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 831,871 | $15.5M | 0.6% | +661,022+386.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 27 | $14.3M | 0.6% | 00.0% | Unchanged | History |
| PEBOPeoples Bancorp Inc | COM | 435,403 | $13.6M | 0.6% | +334+0.1% | Added | History |
| RUSHARush Enterprises Inc | CL A | 266,914 | $13.6M | 0.6% | −1,407−0.5% | Reduced | History |
| BSRRSierra Bancorp | COM | 520,611 | $13.0M | 0.5% | −1,900−0.4% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 2,189,620 | $12.9M | 0.5% | +38,211+1.8% | Added | History |
| ASCArdmore Shipping Corp | COM | 2,815,681 | $12.7M | 0.5% | +47,103+1.7% | Added | History |
| INSWInternational Seaways, Inc. | COM | 701,216 | $12.7M | 0.5% | +56,298+8.7% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 570,939 | $12.2M | 0.5% | +49,043+9.4% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,243,967 | $11.9M | 0.5% | +6,017+0.5% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,246,495 | $11.5M | 0.5% | +16,143+1.3% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 654,460 | $11.3M | 0.5% | −81,514−11.1% | Reduced | History |
| KRKroger Co | Stock | 189,076 | $10.8M | 0.4% | −312,269−62.3% | Reduced | History |
| PKOHPark Ohio Holdings Corp | COM | 750,583 | $10.6M | 0.4% | +34,488+4.8% | Added | History |
| DARDarling Ingredients Inc. | COM | 129,736 | $10.4M | 0.4% | −4,733−3.5% | Reduced | History |
| CLWClearwater Paper Corp | COM | 348,142 | $9.76M | 0.4% | −1,202−0.3% | Reduced | History |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 9,217,000 | $9.24M | 0.4% | −40,000−0.4% | Reduced | – |
| GPREGreen Plains Inc. | COM | 289,780 | $8.99M | 0.4% | −7,606−2.6% | Reduced | History |
| CVETCovetrus, Inc. | COM | 488,847 | $8.21M | 0.3% | +61,770+14.5% | Added | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 192,455 | $8.16M | 0.3% | +6,066+3.3% | Added | History |
| WFCWells Fargo & Company | Stock | 149,248 | $7.23M | 0.3% | −122,973−45.2% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 479,954 | $6.96M | 0.3% | −101,399−17.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 34,102 | $6.38M | 0.3% | −16,277−32.3% | Reduced | History |
| VSECVse Corp | COM | 120,874 | $5.57M | 0.2% | −4,722−3.8% | Reduced | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 90,556 | $5.49M | 0.2% | −82,131−47.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 29,131 | $5.32M | 0.2% | −13,133−31.1% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 701,065 | $4.28M | 0.2% | +701,065 | New | History |
| DODiamond Offshore Drilling, Inc. | COM | 570,212 | $4.07M | 0.2% | +570,212 | New | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 284,845 | $4.00M | 0.2% | −190,409−40.1% | Reduced | History |
| BECNQxo Building Products, Inc. | COM | 66,457 | $3.94M | 0.2% | −18,973−22.2% | Reduced | History |
| ITIIteris, Inc. | COM | 1,229,535 | $3.66M | 0.1% | +342,657+38.6% | Added | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NEUENeueHealth, Inc. | COM | 1,211,884 | $4.17M | 0.2% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 146,411 | $3.79M | 0.2% | History |
| ENOVEnovis CORP | COM | 79,126 | $3.64M | 0.1% | History |
| SMHISEACOR Marine Holdings Inc. | COM | 374,552 | $1.27M | 0.1% | History |
| FMBIFirst Midwest Bancorp Inc | COM | 16,870 | $345.0K | <0.1% | History |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | 130,000 | $130.0K | <0.1% | – |
| Eros STX Global CorporationG3788M114 | SHS NEW | 20,000 | $5.00K | <0.1% | – |