Private Management Group Inc
- SEC CIK
- 0001142031
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 176
- +17 vs. Q1 2022
- Portfolio value
- $2.28B
- −$186.8M (−7.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 238,023 | $65.0M | 2.8% | +1,669+0.7% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 926,300 | $50.5M | 2.2% | +3,729+0.4% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 454,373 | $47.6M | 2.1% | +4,015+0.9% | Added | History |
| VLOValero Energy Corp | Stock | 421,651 | $44.8M | 2.0% | −226,109−34.9% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 1,601,143 | $44.2M | 1.9% | +33,143+2.1% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 2,750,128 | $43.4M | 1.9% | +74,801+2.8% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,146,652 | $42.2M | 1.9% | +3,146,652 | New | History |
| FDXFedEx Corp | Stock | 182,022 | $41.3M | 1.8% | +7,708+4.4% | Added | History |
| ALLYAlly Financial Inc. | Stock | 1,214,319 | $40.7M | 1.8% | +163,911+15.6% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,513,218 | $40.4M | 1.8% | +23,810+1.6% | Added | History |
| OIO-I Glass, Inc. | COM | 2,873,314 | $40.2M | 1.8% | −23,357−0.8% | Reduced | History |
| CNACna Financial Corp | COM | 883,835 | $39.7M | 1.7% | −10,182−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 338,984 | $38.2M | 1.7% | +10,537+3.2% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 228,580 | $37.2M | 1.6% | +10,350+4.7% | Added | History |
| OGNOrganon & Co. | Stock | 1,064,597 | $35.9M | 1.6% | −1,735−0.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 579,576 | $35.8M | 1.6% | −856−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 693,961 | $35.2M | 1.5% | +35,659+5.4% | Added | History |
| METMetlife Inc | Stock | 560,862 | $35.2M | 1.5% | −28,476−4.8% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 6,309,564 | $34.2M | 1.5% | +950,020+17.7% | Added | History |
| PBProsperity Bancshares Inc | COM | 452,764 | $30.9M | 1.4% | +3,648+0.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 738,720 | $30.8M | 1.4% | +180,673+32.4% | Added | History |
| SSBSouthState Bank Corp | COM | 395,476 | $30.5M | 1.3% | −1,771−0.4% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 789,190 | $30.4M | 1.3% | +164,574+26.3% | Added | History |
| ADArray Digital Infrastructure, Inc. | COM | 1,046,819 | $30.3M | 1.3% | +17,751+1.7% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 676,392 | $30.1M | 1.3% | +17,414+2.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 99,386 | $29.5M | 1.3% | +3,192+3.3% | Added | History |
| WRKWestRock Co | COM | 714,579 | $28.5M | 1.2% | −9,293−1.3% | Reduced | History |
| ANAutonation, Inc. | COM | 251,041 | $28.1M | 1.2% | −6,905−2.7% | Reduced | History |
| CCChemours Co | Stock | 869,060 | $27.8M | 1.2% | −5,172−0.6% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 942,968 | $27.0M | 1.2% | +86,551+10.1% | Added | History |
| AZOAutoZone Inc | COM | 12,349 | $26.5M | 1.2% | −2,389−16.2% | Reduced | History |
| ANDEAndersons, Inc. | COM | 796,996 | $26.3M | 1.2% | +38,588+5.1% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,184,634 | $26.2M | 1.1% | −13,658−1.1% | Reduced | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,515,779 | $26.0M | 1.1% | +273,754+22.0% | Added | – |
| UNFIUnited Natural Foods Inc | COM | 659,965 | $26.0M | 1.1% | −6,615−1.0% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 890,392 | $25.8M | 1.1% | −213,129−19.3% | Reduced | History |
| VNTVontier Corp | Stock | 1,109,318 | $25.5M | 1.1% | +213,031+23.8% | Added | History |
| CMCSAComcast Corp | Stock | 631,281 | $24.8M | 1.1% | +88,523+16.3% | Added | History |
| ONLOrion Properties Inc. | REIT | 2,244,367 | $24.6M | 1.1% | +2,244,367 | New | History |
| JNJJohnson & Johnson | Stock | 136,763 | $24.3M | 1.1% | −2,380−1.7% | Reduced | History |
| FHNFirst Horizon Corp | COM | 1,099,457 | $24.0M | 1.1% | +38,368+3.6% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 3,885,813 | $23.7M | 1.0% | +562,379+16.9% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 3,605,539 | $23.6M | 1.0% | −32,125−0.9% | Reduced | History |
| GEFGreif, Inc | CL A | 375,120 | $23.4M | 1.0% | −1,056−0.3% | Reduced | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 5,340,087 | $23.4M | 1.0% | −58,012−1.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 203,985 | $23.2M | 1.0% | +6,195+3.1% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 440,653 | $22.7M | 1.0% | −1,685−0.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 394,185 | $21.9M | 1.0% | +45,037+12.9% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 517,241 | $21.2M | 0.9% | +2,573+0.5% | Added | History |
| CCKCrown Holdings, Inc. | COM | 226,641 | $20.9M | 0.9% | +56,585+33.3% | Added | History |
| ONBOld National Bancorp | Stock | 1,391,868 | $20.6M | 0.9% | +63,222+4.8% | Added | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 3,360,534 | $20.2M | 0.9% | −118,291−3.4% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 263,371 | $19.0M | 0.8% | +263,371 | New | History |
| Flagstar Bank, National Association649445103 | COM | 2,004,279 | $18.3M | 0.8% | +144,019+7.7% | Added | – |
| ASCArdmore Shipping Corp | COM | 2,602,794 | $18.1M | 0.8% | −212,887−7.6% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 1,635,435 | $17.8M | 0.8% | −52,664−3.1% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 325,266 | $17.1M | 0.7% | +29,001+9.8% | Added | History |
| LLoews Corp | COM | 286,997 | $17.0M | 0.7% | −65,087−18.5% | Reduced | History |
| RUSHBRush Enterprises Inc | CL B | 341,519 | $16.9M | 0.7% | −54,931−13.9% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 1,433,092 | $16.9M | 0.7% | +6,327+0.4% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,214,801 | $16.7M | 0.7% | +9,272+0.4% | Added | History |
| RFPResolute Forest Products Inc. | COM | 1,244,176 | $15.9M | 0.7% | −32,003−2.5% | Reduced | History |
| PKOHPark Ohio Holdings Corp | COM | 972,053 | $15.4M | 0.7% | +221,470+29.5% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,231,087 | $15.0M | 0.7% | −8,204−0.4% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,143,539 | $15.0M | 0.7% | +489,079+74.7% | Added | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 505,748 | $14.8M | 0.6% | +29,186+6.1% | Added | History |
| SEBSeaboard Corp | COM | 3,811 | $14.8M | 0.6% | +110+3.0% | Added | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 2,099,917 | $14.7M | 0.6% | −1,453,136−40.9% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 420,639 | $14.5M | 0.6% | −150,300−26.3% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 2,941,015 | $14.4M | 0.6% | −8,529−0.3% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 1,671,142 | $14.0M | 0.6% | +420,534+33.6% | Added | History |
| INSWInternational Seaways, Inc. | COM | 649,373 | $13.8M | 0.6% | −51,843−7.4% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,720,475 | $13.0M | 0.6% | +473,980+38.0% | Added | History |
| RUSHARush Enterprises Inc | CL A | 250,089 | $12.1M | 0.5% | −16,825−6.3% | Reduced | History |
| Safehold Inc.45031U101 | COM | 877,912 | $12.0M | 0.5% | −5,733−0.6% | Reduced | – |
| CLWClearwater Paper Corp | COM | 346,971 | $11.7M | 0.5% | −1,171−0.3% | Reduced | History |
| WOWWideOpenWest, Inc. | COM | 636,038 | $11.6M | 0.5% | −539,763−45.9% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 433,993 | $11.5M | 0.5% | −1,410−0.3% | Reduced | History |
| BSRRSierra Bancorp | COM | 527,083 | $11.5M | 0.5% | +6,472+1.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 27 | $11.0M | 0.5% | 00.0% | Unchanged | History |
| YAlleghany Corp | COM | 12,904 | $10.8M | 0.5% | −34,718−72.9% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 2,540,633 | $10.6M | 0.5% | +351,013+16.0% | Added | History |
| QDELQuidelOrtho Corp | COM | 108,679 | $10.6M | 0.5% | +90,962+513.4% | Added | History |
| FPHFive Point Holdings, LLC | COM CL A | 2,667,880 | $10.4M | 0.5% | +1,966,815+280.5% | Added | History |
| Community West Bancshares155685100 | COM | 715,859 | $10.4M | 0.5% | +12,509+1.8% | Added | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,246,852 | $9.71M | 0.4% | +2,885+0.2% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 122,953 | $9.43M | 0.4% | +122,953 | New | History |
| CVETCovetrus, Inc. | COM | 454,251 | $9.43M | 0.4% | −34,596−7.1% | Reduced | History |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 9,200,000 | $9.16M | 0.4% | −17,000−0.2% | Reduced | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 367,470 | $8.46M | 0.4% | +367,470 | New | History |
| GPREGreen Plains Inc. | COM | 289,018 | $7.85M | 0.3% | −762−0.3% | Reduced | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 220,958 | $7.83M | 0.3% | +28,503+14.8% | Added | History |
| VSECVse Corp | COM | 206,668 | $7.77M | 0.3% | +85,794+71.0% | Added | History |
| DARDarling Ingredients Inc. | COM | 126,712 | $7.58M | 0.3% | −3,024−2.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 149,000 | $5.84M | 0.3% | −248−0.2% | Reduced | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 6,713,000 | $5.62M | 0.2% | +6,713,000 | New | – |
| ITIIteris, Inc. | COM | 1,929,080 | $5.58M | 0.2% | +699,545+56.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 28,591 | $4.84M | 0.2% | −540−1.9% | Reduced | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | 5,549,000 | $4.72M | 0.2% | +5,549,000 | New | – |
| AXPAmerican Express Co | Stock | 34,018 | $4.72M | 0.2% | −84−0.2% | Reduced | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Discovery Inc25470F302 | COM SER C | 1,653,805 | $41.3M | 1.7% | – |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 831,871 | $15.5M | 0.6% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 90,556 | $5.49M | 0.2% | History |
| Scorpio Tankers Inc.80918TAB5 | NOTE 3.000% 5/1 | 2,626,000 | $2.69M | 0.1% | – |
| ENOVEnovis CORP | COM | 50,702 | $2.02M | 0.1% | History |
| TAT&T Inc. | Stock | 11,068 | $262.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 891 | $250.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,282 | $235.0K | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,128 | $207.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,791 | $205.0K | <0.1% | – |
| DHRDanaher Corp | Stock | 693 | $203.0K | <0.1% | History |