Private Management Group Inc
- SEC CIK
- 0001142031
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 178
- +2 vs. Q2 2022
- Portfolio value
- $2.15B
- −$135.2M (−5.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 237,936 | $63.5M | 3.0% | −870.0% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 1,600,494 | $47.2M | 2.2% | −6490.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 422,788 | $45.2M | 2.1% | +1,137+0.3% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 851,940 | $40.9M | 1.9% | −74,360−8.0% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 414,417 | $40.8M | 1.9% | −39,956−8.8% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 2,800,310 | $38.9M | 1.8% | +50,182+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 370,940 | $38.8M | 1.8% | +31,956+9.4% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,532,556 | $38.1M | 1.8% | +19,338+1.3% | Added | History |
| SPNTSiriusPoint Ltd | COM | 7,692,658 | $38.1M | 1.8% | +1,383,094+21.9% | Added | History |
| OIO-I Glass, Inc. | COM | 2,919,083 | $37.8M | 1.8% | +45,769+1.6% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,219,455 | $37.0M | 1.7% | +72,803+2.3% | Added | History |
| ALLYAlly Financial Inc. | Stock | 1,278,036 | $35.6M | 1.7% | +63,717+5.2% | Added | History |
| CNACna Financial Corp | COM | 893,764 | $33.0M | 1.5% | +9,929+1.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 512,705 | $31.6M | 1.5% | −66,871−11.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 814,027 | $31.4M | 1.5% | +75,307+10.2% | Added | History |
| PBFPBF Energy Inc. | CL A | 890,758 | $31.3M | 1.5% | +3660.0% | Added | History |
| METMetlife Inc | Stock | 514,313 | $31.3M | 1.5% | −46,549−8.3% | Reduced | History |
| SSBSouthState Bank Corp | COM | 388,894 | $30.8M | 1.4% | −6,582−1.7% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 792,170 | $30.4M | 1.4% | +2,980+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 796,679 | $30.2M | 1.4% | +102,718+14.8% | Added | History |
| PBProsperity Bancshares Inc | COM | 450,710 | $30.1M | 1.4% | −2,054−0.5% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 180,097 | $30.0M | 1.4% | −48,483−21.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 99,411 | $29.1M | 1.4% | +250.0% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 674,350 | $27.6M | 1.3% | −2,042−0.3% | Reduced | History |
| ONBOld National Bancorp | Stock | 1,673,090 | $27.6M | 1.3% | +281,222+20.2% | Added | History |
| FDXFedEx Corp | Stock | 184,892 | $27.5M | 1.3% | +2,870+1.6% | Added | History |
| ADArray Digital Infrastructure, Inc. | COM | 1,048,729 | $27.3M | 1.3% | +1,910+0.2% | Added | History |
| WRKWestRock Co | COM | 842,224 | $26.0M | 1.2% | +127,645+17.9% | Added | History |
| OGNOrganon & Co. | Stock | 1,107,733 | $25.9M | 1.2% | +43,136+4.1% | Added | History |
| AZOAutoZone Inc | COM | 11,646 | $24.9M | 1.2% | −703−5.7% | Reduced | History |
| ANDEAndersons, Inc. | COM | 801,968 | $24.9M | 1.2% | +4,972+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 846,650 | $24.8M | 1.2% | +215,369+34.1% | Added | History |
| ANAutonation, Inc. | COM | 241,139 | $24.6M | 1.1% | −9,902−3.9% | Reduced | History |
| FHNFirst Horizon Corp | COM | 1,068,771 | $24.5M | 1.1% | −30,686−2.8% | Reduced | History |
| VNTVontier Corp | Stock | 1,434,119 | $24.0M | 1.1% | +324,801+29.3% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 1,006,669 | $23.3M | 1.1% | +63,701+6.8% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 653,342 | $22.5M | 1.0% | −6,623−1.0% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 514,788 | $22.4M | 1.0% | −2,453−0.5% | Reduced | History |
| GEFGreif, Inc | CL A | 373,083 | $22.2M | 1.0% | −2,037−0.5% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 271,156 | $22.0M | 1.0% | +7,785+3.0% | Added | History |
| ONLOrion Properties Inc. | REIT | 2,494,513 | $21.8M | 1.0% | +250,146+11.1% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 3,518,301 | $21.1M | 1.0% | −87,238−2.4% | Reduced | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 5,324,003 | $21.1M | 1.0% | −16,084−0.3% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 2,287,398 | $20.9M | 1.0% | −315,396−12.1% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 252,408 | $20.5M | 1.0% | +25,767+11.4% | Added | History |
| JNJJohnson & Johnson | Stock | 123,554 | $20.2M | 0.9% | −13,209−9.7% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 4,151,174 | $20.1M | 0.9% | +265,361+6.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 391,868 | $19.8M | 0.9% | −2,317−0.6% | Reduced | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 3,189,198 | $19.5M | 0.9% | −171,336−5.1% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,163,703 | $19.2M | 0.9% | −20,931−1.8% | Reduced | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,090,735 | $19.0M | 0.9% | −425,044−28.0% | Reduced | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 443,444 | $18.9M | 0.9% | +2,791+0.6% | Added | History |
| INSWInternational Seaways, Inc. | COM | 529,286 | $18.6M | 0.9% | −120,087−18.5% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,709,766 | $18.1M | 0.8% | +566,227+49.5% | Added | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 482,383 | $17.8M | 0.8% | −23,365−4.6% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 337,371 | $17.4M | 0.8% | +12,105+3.7% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,116,359 | $17.1M | 0.8% | −98,442−4.4% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 2,001,936 | $17.1M | 0.8% | −2,343−0.1% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 209,375 | $16.7M | 0.8% | +5,390+2.6% | Added | History |
| JBGSJBG Smith Properties | COM | 891,425 | $16.6M | 0.8% | +891,425 | New | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,225,646 | $16.2M | 0.8% | −5,441−0.2% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 1,418,439 | $14.6M | 0.7% | −14,653−1.0% | Reduced | History |
| RUSHBRush Enterprises Inc | CL B | 302,865 | $14.5M | 0.7% | −38,654−11.3% | Reduced | History |
| RFPResolute Forest Products Inc. | COM | 696,492 | $13.9M | 0.6% | −547,684−44.0% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 469,084 | $13.6M | 0.6% | +35,091+8.1% | Added | History |
| SEBSeaboard Corp | COM | 3,856 | $13.1M | 0.6% | +45+1.2% | Added | History |
| CCChemours Co | Stock | 515,620 | $12.7M | 0.6% | −353,440−40.7% | Reduced | History |
| Community West Bancshares155685100 | COM | 698,243 | $12.4M | 0.6% | −17,616−2.5% | Reduced | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,916,128 | $12.1M | 0.6% | +195,653+11.4% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 286,852 | $12.1M | 0.6% | −133,787−31.8% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 1,621,578 | $11.8M | 0.6% | −13,857−0.8% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 164,924 | $11.8M | 0.5% | +56,245+51.8% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 1,658,124 | $11.4M | 0.5% | −13,018−0.8% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 258,274 | $11.3M | 0.5% | +8,185+3.3% | Added | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 497,512 | $11.0M | 0.5% | +130,042+35.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 27 | $11.0M | 0.5% | 00.0% | Unchanged | History |
| PKOHPark Ohio Holdings Corp | COM | 954,965 | $10.8M | 0.5% | −17,088−1.8% | Reduced | History |
| BSRRSierra Bancorp | COM | 543,110 | $10.7M | 0.5% | +16,027+3.0% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 835,375 | $10.5M | 0.5% | +100,121+13.6% | AddedConverted for a 1-for-4 split | History |
| DARDarling Ingredients Inc. | COM | 154,908 | $10.2M | 0.5% | +28,196+22.3% | Added | History |
| FPHFive Point Holdings, LLC | COM CL A | 3,910,714 | $10.2M | 0.5% | +1,242,834+46.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 104,778 | $10.0M | 0.5% | +101,538+3,133.9% | AddedConverted for a 20-for-1 split | History |
| ARGOArgo Group International Holdings, Inc. | COM | 502,688 | $9.68M | 0.5% | +502,688 | New | History |
| LLoews Corp | COM | 189,517 | $9.45M | 0.4% | −97,480−34.0% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 3,547,128 | $9.33M | 0.4% | +1,006,495+39.6% | Added | History |
| BBDCBarings BDC, Inc. | COM | 1,124,639 | $9.30M | 0.4% | +1,124,639 | New | History |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 9,169,000 | $9.02M | 0.4% | −31,000−0.3% | Reduced | – |
| WFGWest Fraser Timber Co., Ltd | COM | 121,766 | $8.80M | 0.4% | −1,187−1.0% | Reduced | History |
| GPREGreen Plains Inc. | COM | 283,261 | $8.23M | 0.4% | −5,757−2.0% | Reduced | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 1,936,774 | $8.06M | 0.4% | −163,143−7.8% | Reduced | History |
| VSECVse Corp | COM | 218,961 | $7.75M | 0.4% | +12,293+5.9% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,259,398 | $7.75M | 0.4% | +12,546+1.0% | Added | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 226,214 | $7.56M | 0.4% | +5,256+2.4% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 1,322,273 | $7.19M | 0.3% | +1,322,273 | New | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 8,242,000 | $6.82M | 0.3% | +1,529,000+22.8% | Added | – |
| Safehold Inc.45031U101 | COM | 687,784 | $6.37M | 0.3% | −190,128−21.7% | Reduced | – |
| UNVRUnivar Solutions Inc. | COM | 278,823 | $6.34M | 0.3% | +278,823 | New | History |
| YAlleghany Corp | COM | 7,376 | $6.19M | 0.3% | −5,528−42.8% | Reduced | History |
| ITIIteris, Inc. | COM | 2,002,988 | $5.95M | 0.3% | +73,908+3.8% | Added | History |
| DODiamond Offshore Drilling, Inc. | COM | 895,409 | $5.94M | 0.3% | +204,181+29.5% | Added | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Green Plains Inc.393222AF1 | CONVERTIBLE BOND | 469,000 | $551.0K | <0.1% | – |
| VETVermilion Energy Inc. | COM | 20,700 | $395.0K | <0.1% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 9,069 | $268.0K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,173 | $265.0K | <0.1% | – |
| RHPRyman Hospitality Properties, Inc. | COM | 3,200 | $243.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,883 | $240.0K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,953 | $232.0K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 627 | $230.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 5,099 | $229.0K | <0.1% | History |