Private Management Group Inc
- SEC CIK
- 0001142031
- 最新申報
- 2026/7/31
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/11 申報。只含多頭部位。
- 持股檔數
- 141
- 2020 年第 4 季沒有 13F 資料
- 總值
- $21.9 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 274,064 | $7,002 萬 | 3.2% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,180,515 | $5,337 萬 | 2.4% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,692,972 | $5,096 萬 | 2.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 320,126 | $4,873 萬 | 2.2% | – | – | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 1,436,465 | $4,732 萬 | 2.2% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 655,738 | $4,695 萬 | 2.1% | – | – | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,286,200 | $4,360 萬 | 2.0% | – | – | 歷史 |
| CNACna Financial Corp | COM | 958,698 | $4,279 萬 | 2.0% | – | – | 歷史 |
| METMetlife Inc | Stock | 686,792 | $4,175 萬 | 1.9% | – | – | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 507,444 | $4,072 萬 | 1.9% | – | – | 歷史 |
| WRKWestRock Co | COM | 741,617 | $3,860 萬 | 1.8% | – | – | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 1,673,333 | $3,842 萬 | 1.8% | – | – | 歷史 |
| Ardagh Group S AL0223L101 | CL A | 1,475,038 | $3,748 萬 | 1.7% | – | – | – |
| OCSLOaktree Specialty Lending Corp | COM | 6,041,064 | $3,746 萬 | 1.7% | – | – | 歷史 |
| WOWWideOpenWest, Inc. | COM | 2,720,970 | $3,698 萬 | 1.7% | – | – | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 262,161 | $3,682 萬 | 1.7% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 567,239 | $3,666 萬 | 1.7% | – | – | 歷史 |
| KRKroger Co | Stock | 999,123 | $3,596 萬 | 1.6% | – | – | 歷史 |
| OIO-I Glass, Inc. | COM | 2,406,660 | $3,547 萬 | 1.6% | – | – | 歷史 |
| ANAutonation, Inc. | COM | 377,969 | $3,523 萬 | 1.6% | – | – | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,051,998 | $3,339 萬 | 1.5% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 741,796 | $3,301 萬 | 1.5% | – | – | 歷史 |
| GPREGreen Plains Inc. | COM | 1,212,473 | $3,282 萬 | 1.5% | – | – | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 899,452 | $3,281 萬 | 1.5% | – | – | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 4,911,093 | $3,182 萬 | 1.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 546,590 | $3,178 萬 | 1.5% | – | – | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,219,130 | $3,114 萬 | 1.4% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 402,508 | $3,111 萬 | 1.4% | – | – | 歷史 |
| YAlleghany Corp | COM | 49,378 | $3,093 萬 | 1.4% | – | – | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 4,218,088 | $3,037 萬 | 1.4% | – | – | 歷史 |
| PBProsperity Bancshares Inc | COM | 401,156 | $3,004 萬 | 1.4% | – | – | 歷史 |
| Safehold Inc.45031U101 | COM | 1,649,090 | $2,932 萬 | 1.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 83,572 | $2,733 萬 | 1.2% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 18,876 | $2,651 萬 | 1.2% | – | – | 歷史 |
| LLoews Corp | COM | 490,157 | $2,514 萬 | 1.1% | – | – | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 5,310,208 | $2,512 萬 | 1.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 463,416 | $2,508 萬 | 1.1% | – | – | 歷史 |
| ANDEAndersons, Inc. | COM | 911,297 | $2,495 萬 | 1.1% | – | – | 歷史 |
| Discovery Inc25470F302 | COM SER C | 674,294 | $2,488 萬 | 1.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 508,786 | $2,406 萬 | 1.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 145,973 | $2,399 萬 | 1.1% | – | – | 歷史 |
| SSBSouthState Bank Corp | COM | 302,088 | $2,372 萬 | 1.1% | – | – | 歷史 |
| GEFGreif, Inc | CL A | 410,889 | $2,342 萬 | 1.1% | – | – | 歷史 |
| CCChemours Co | Stock | 836,456 | $2,335 萬 | 1.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | COM | 1,724,009 | $2,302 萬 | 1.1% | – | – | 歷史 |
| CCKCrown Holdings, Inc. | COM | 234,434 | $2,275 萬 | 1.0% | – | – | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 510,988 | $2,261 萬 | 1.0% | – | – | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,932,510 | $2,230 萬 | 1.0% | – | – | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 700,045 | $2,204 萬 | 1.0% | – | – | 歷史 |
| ONBOld National Bancorp | Stock | 1,124,304 | $2,174 萬 | 1.0% | – | – | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 1,709,349 | $2,157 萬 | 1.0% | – | – | – |
| FDXFedEx Corp | Stock | 73,629 | $2,091 萬 | 1.0% | – | – | 歷史 |
| CLWClearwater Paper Corp | COM | 553,989 | $2,084 萬 | 1.0% | – | – | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 456,308 | $2,071 萬 | 0.9% | – | – | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 369,395 | $1,921 萬 | 0.9% | – | – | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 415,878 | $1,875 萬 | 0.9% | – | – | 歷史 |
| PBFPBF Energy Inc. | CL A | 1,223,704 | $1,732 萬 | 0.8% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 438,070 | $1,712 萬 | 0.8% | – | – | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,277,883 | $1,659 萬 | 0.8% | – | – | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 311,725 | $1,626 萬 | 0.7% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 113,537 | $1,606 萬 | 0.7% | – | – | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 563,558 | $1,567 萬 | 0.7% | – | – | 歷史 |
| RUSHARush Enterprises Inc | CL A | 294,974 | $1,470 萬 | 0.7% | – | – | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 422,749 | $1,402 萬 | 0.6% | – | – | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 3,255,361 | $1,367 萬 | 0.6% | – | – | 歷史 |
| RFPResolute Forest Products Inc. | COM | 1,247,193 | $1,366 萬 | 0.6% | – | – | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 485,704 | $1,352 萬 | 0.6% | – | – | 歷史 |
| SEBSeaboard Corp | COM | 3,649 | $1,347 萬 | 0.6% | – | – | 歷史 |
| BSRRSierra Bancorp | COM | 496,117 | $1,330 萬 | 0.6% | – | – | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,232,234 | $1,321 萬 | 0.6% | – | – | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 760,426 | $1,321 萬 | 0.6% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 56,919 | $1,291 萬 | 0.6% | – | – | 歷史 |
| Community West Bancshares155685100 | COM | 700,800 | $1,290 萬 | 0.6% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 27 | $1,041 萬 | 0.5% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 138,781 | $1,021 萬 | 0.5% | – | – | 歷史 |
| FSPFranklin Street Properties Corp | COM | 1,751,101 | $954.4 萬 | 0.4% | – | – | 歷史 |
| ASCArdmore Shipping Corp | COM | 2,081,425 | $945.0 萬 | 0.4% | – | – | 歷史 |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 9,351,000 | $934.4 萬 | 0.4% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 53,176 | $742.4 萬 | 0.3% | – | – | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 480,327 | $700.3 萬 | 0.3% | – | – | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 523,832 | $687.8 萬 | 0.3% | – | – | 歷史 |
| CVETCovetrus, Inc. | COM | 222,537 | $666.9 萬 | 0.3% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 44,269 | $665.8 萬 | 0.3% | – | – | 歷史 |
| VSECVse Corp | COM | 164,513 | $649.8 萬 | 0.3% | – | – | 歷史 |
| ENOVEnovis CORP | COM | 135,997 | $595.8 萬 | 0.3% | – | – | 歷史 |
| NNBRNN Inc | COM | 707,787 | $500.4 萬 | 0.2% | – | – | 歷史 |
| BECNQxo Building Products, Inc. | COM | 87,002 | $455.2 萬 | 0.2% | – | – | 歷史 |
| KIMKimco Realty Corp | COM | 234,252 | $439.2 萬 | 0.2% | – | – | 歷史 |
| ITIIteris, Inc. | COM | 625,431 | $385.9 萬 | 0.2% | – | – | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 52,948 | $349.7 萬 | 0.2% | – | – | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 184,457 | $269.1 萬 | 0.1% | – | – | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 498,291 | $265.6 萬 | 0.1% | – | – | 歷史 |
| Scorpio Tankers Inc.80918TAB5 | NOTE 3.000% 5/1 | 2,656,000 | $264.6 萬 | 0.1% | – | – | – |
| SPNTSiriusPoint Ltd | COM | 245,200 | $249.4 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 33,548 | $248.0 萬 | 0.1% | – | – | – |
| STNGScorpio Tankers Inc. | SHS | 125,733 | $232.1 萬 | 0.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 14,077 | $172.0 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,915 | $145.8 萬 | 0.1% | – | – | 歷史 |
| Washington Prime Group Inc.93964W405 | COM | 556,323 | $124.1 萬 | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,004 | $88.5 萬 | <0.1% | – | – | – |