Private Management Group Inc
- SEC CIK
- 0001142031
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 184
- +6 vs. Q3 2022
- Portfolio value
- $2.25B
- +$107.5M (+5.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 235,590 | $72.8M | 3.2% | −2,346−1.0% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 1,572,093 | $53.9M | 2.4% | −28,401−1.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 405,569 | $51.5M | 2.3% | −17,219−4.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 370,446 | $49.7M | 2.2% | −494−0.1% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 400,351 | $46.0M | 2.0% | −14,066−3.4% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 846,323 | $43.6M | 1.9% | −5,617−0.7% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 7,307,428 | $43.1M | 1.9% | −385,230−5.0% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,520,757 | $42.0M | 1.9% | −11,799−0.8% | Reduced | History |
| OIO-I Glass, Inc. | COM | 2,380,395 | $39.4M | 1.8% | −538,688−18.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 807,597 | $36.8M | 1.6% | −6,430−0.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 422,318 | $36.3M | 1.6% | −90,387−17.6% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 1,453,762 | $35.5M | 1.6% | +175,726+13.7% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 3,297,974 | $34.6M | 1.5% | +497,664+17.8% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 783,851 | $34.1M | 1.5% | −8,319−1.1% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 193,204 | $33.8M | 1.5% | +13,107+7.3% | Added | History |
| CNACna Financial Corp | COM | 786,146 | $33.2M | 1.5% | −107,618−12.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 841,109 | $33.1M | 1.5% | +44,430+5.6% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,458,916 | $32.8M | 1.5% | +239,461+7.4% | Added | History |
| PBProsperity Bancshares Inc | COM | 451,107 | $32.8M | 1.5% | +397+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 94,762 | $32.5M | 1.4% | −4,649−4.7% | Reduced | History |
| FDXFedEx Corp | Stock | 178,316 | $30.9M | 1.4% | −6,576−3.6% | Reduced | History |
| OGNOrganon & Co. | Stock | 1,102,433 | $30.8M | 1.4% | −5,300−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 870,685 | $30.4M | 1.4% | +24,035+2.8% | Added | History |
| PBFPBF Energy Inc. | CL A | 742,397 | $30.3M | 1.3% | −148,361−16.7% | Reduced | History |
| ONBOld National Bancorp | Stock | 1,655,549 | $29.8M | 1.3% | −17,541−1.0% | Reduced | History |
| WRKWestRock Co | COM | 838,147 | $29.5M | 1.3% | −4,077−0.5% | Reduced | History |
| ANDEAndersons, Inc. | COM | 792,171 | $27.7M | 1.2% | −9,797−1.2% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 1,884,330 | $27.2M | 1.2% | −403,068−17.6% | Reduced | History |
| AZOAutoZone Inc | COM | 10,719 | $26.4M | 1.2% | −927−8.0% | Reduced | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 5,233,052 | $26.4M | 1.2% | −90,951−1.7% | Reduced | History |
| ANAutonation, Inc. | COM | 237,658 | $25.5M | 1.1% | −3,481−1.4% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 650,182 | $25.2M | 1.1% | −3,160−0.5% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 2,904,005 | $25.0M | 1.1% | +902,069+45.1% | Added | – |
| VNTVontier Corp | Stock | 1,279,019 | $24.7M | 1.1% | −155,100−10.8% | Reduced | History |
| SSBSouthState Bank Corp | COM | 322,787 | $24.6M | 1.1% | −66,107−17.0% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 296,551 | $24.4M | 1.1% | +44,143+17.5% | Added | History |
| METMetlife Inc | Stock | 335,421 | $24.3M | 1.1% | −178,892−34.8% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 438,254 | $24.2M | 1.1% | −5,190−1.2% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 3,408,809 | $23.4M | 1.0% | −109,492−3.1% | Reduced | History |
| GEFGreif, Inc | CL A | 347,343 | $23.3M | 1.0% | −25,740−6.9% | Reduced | History |
| ADArray Digital Infrastructure, Inc. | COM | 1,075,364 | $22.4M | 1.0% | +26,635+2.5% | Added | History |
| ONLOrion Properties Inc. | REIT | 2,552,740 | $21.8M | 1.0% | +58,227+2.3% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 284,019 | $20.8M | 0.9% | +12,863+4.7% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 981,805 | $20.4M | 0.9% | −24,864−2.5% | Reduced | History |
| JBGSJBG Smith Properties | COM | 1,068,322 | $20.3M | 0.9% | +176,897+19.8% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 2,209,083 | $20.3M | 0.9% | +499,317+29.2% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,003,416 | $19.5M | 0.9% | −160,287−13.8% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 3,995,361 | $19.2M | 0.9% | −155,813−3.8% | Reduced | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 2,876,586 | $19.2M | 0.9% | −312,612−9.8% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 678,522 | $19.0M | 0.8% | +678,522 | New | History |
| PRDOPerdoceo Education Corp | COM | 1,362,022 | $18.9M | 0.8% | −56,417−4.0% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,199,256 | $18.4M | 0.8% | −26,390−1.2% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 473,091 | $18.3M | 0.8% | −9,292−1.9% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 486,726 | $18.0M | 0.8% | −42,560−8.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 100,361 | $17.7M | 0.8% | −23,193−18.8% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 341,175 | $17.5M | 0.8% | −173,613−33.7% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 347,294 | $16.9M | 0.8% | +9,923+2.9% | Added | History |
| RUSHBRush Enterprises Inc | CL B | 292,238 | $16.4M | 0.7% | −10,627−3.5% | Reduced | History |
| CCChemours Co | Stock | 508,667 | $15.6M | 0.7% | −6,953−1.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 175,475 | $15.5M | 0.7% | −33,900−16.2% | Reduced | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 789,150 | $14.8M | 0.7% | +291,638+58.6% | Added | History |
| SEBSeaboard Corp | COM | 3,816 | $14.4M | 0.6% | −40−1.0% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 266,368 | $14.3M | 0.6% | −20,484−7.1% | Reduced | History |
| RFPResolute Forest Products Inc. | COM | 658,779 | $14.2M | 0.6% | −37,713−5.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 159,498 | $14.1M | 0.6% | +54,720+52.2% | Added | History |
| Community West Bancshares155685100 | COM | 658,031 | $13.9M | 0.6% | −40,212−5.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 165,016 | $13.4M | 0.6% | +155,952+1,720.6% | Added | – |
| RUSHARush Enterprises Inc | CL A | 254,275 | $13.3M | 0.6% | −3,999−1.5% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 466,759 | $13.2M | 0.6% | −2,325−0.5% | Reduced | History |
| FHNFirst Horizon Corp | COM | 529,308 | $13.0M | 0.6% | −539,463−50.5% | Reduced | History |
| ARGOArgo Group International Holdings, Inc. | COM | 499,741 | $12.9M | 0.6% | −2,947−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 27 | $12.7M | 0.6% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 2,023,711 | $12.6M | 0.6% | +107,583+5.6% | Added | History |
| PKOHPark Ohio Holdings Corp | COM | 974,842 | $11.9M | 0.5% | +19,877+2.1% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,294,756 | $11.8M | 0.5% | −821,603−38.8% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 134,360 | $11.5M | 0.5% | −30,564−18.5% | Reduced | History |
| BSRRSierra Bancorp | COM | 538,164 | $11.4M | 0.5% | −4,946−0.9% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 176,069 | $11.0M | 0.5% | +21,161+13.7% | Added | History |
| FPHFive Point Holdings, LLC | COM CL A | 4,624,424 | $10.8M | 0.5% | +713,710+18.3% | Added | History |
| FSPFranklin Street Properties Corp | COM | 3,886,374 | $10.6M | 0.5% | +339,246+9.6% | Added | History |
| ONEWOneWater Marine Inc. | CL A COM | 369,416 | $10.6M | 0.5% | +188,400+104.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 148,032 | $10.2M | 0.5% | −243,836−62.2% | Reduced | History |
| VSECVse Corp | COM | 215,644 | $10.1M | 0.4% | −3,317−1.5% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 1,230,489 | $10.0M | 0.4% | +105,850+9.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 129,800 | $9.76M | 0.4% | +115,586+813.2% | Added | – |
| UTIUniversal Technical Institute Inc | COM | 1,409,178 | $9.47M | 0.4% | +86,905+6.6% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 854,636 | $9.35M | 0.4% | +19,261+2.3% | Added | History |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 9,098,000 | $9.10M | 0.4% | −71,000−0.8% | Reduced | – |
| DODiamond Offshore Drilling, Inc. | COM | 854,923 | $8.89M | 0.4% | −40,486−4.5% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 120,963 | $8.74M | 0.4% | −803−0.7% | Reduced | History |
| UNVRUnivar Solutions Inc. | COM | 272,495 | $8.67M | 0.4% | −6,328−2.3% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 1,574,852 | $8.22M | 0.4% | −46,726−2.9% | Reduced | History |
| GPREGreen Plains Inc. | COM | 254,512 | $7.76M | 0.3% | −28,749−10.1% | Reduced | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 8,330,000 | $7.09M | 0.3% | +88,000+1.1% | Added | – |
| BHCBausch Health Companies Inc. | Stock | 1,071,800 | $6.73M | 0.3% | −586,324−35.4% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 848,267 | $6.45M | 0.3% | −411,131−32.6% | Reduced | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 1,747,635 | $6.26M | 0.3% | −189,139−9.8% | Reduced | History |
| ITIIteris, Inc. | COM | 1,992,673 | $6.20M | 0.3% | −10,315−0.5% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,018,146 | $6.06M | 0.3% | +698,808+218.8% | Added | History |
| VERIVeritone, Inc. | COM | 1,032,785 | $5.47M | 0.2% | +293,625+39.7% | Added | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 674,350 | $27.6M | 1.3% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,090,735 | $19.0M | 0.9% | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 226,214 | $7.56M | 0.4% | History |
| YAlleghany Corp | COM | 7,376 | $6.19M | 0.3% | History |
| CVETCovetrus, Inc. | COM | 189,667 | $3.96M | 0.2% | History |
| CCitigroup Inc | Stock | 20,133 | $838.9K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 5,975 | $675.1K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,398 | $470.7K | <0.1% | – |
| MMM3M Co | Stock | 3,764 | $415.9K | <0.1% | History |
| VVisa Inc. | Stock | 1,611 | $286.2K | <0.1% | History |