PRIVATE MANAGEMENT GROUP INC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$1.9T
Holdings
108
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 286,660 | $57.2B | 3.06% | |
| 2 | KIMKIMCO RLTY CORP | 3,816,669 | $55.0B | 2.94% | |
| 3 | —COLONY NORTHSTAR INC | 9,470,370 | $53.2B | 2.84% | |
| 4 | JPMJPMORGAN CHASE & CO | 463,383 | $51.0B | 2.72% | |
| 5 | CNACNA FINL CORP | 962,582 | $47.5B | 2.54% | |
| 6 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 2,362,085 | $46.1B | 2.46% | |
| 7 | OIEUROWENS ILL INC | 2,126,713 | $46.1B | 2.46% | |
| 8 | —XL GROUP LTD | 827,870 | $45.7B | 2.45% | |
| 9 | —ALLERGAN PLC | 258,540 | $43.5B | 2.33% | |
| 10 | AEGAEGON N V | 6,414,737 | $43.4B | 2.32% | |
| 11 | —LEUCADIA NATL CORP | 1,775,328 | $40.4B | 2.16% | |
| 12 | —GRAMERCY PPTY TR | 1,754,917 | $38.1B | 2.04% | |
| 13 | VLOVALERO ENERGY CORP NEW | 407,014 | $37.8B | 2.02% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 766,675 | $36.7B | 1.96% | |
| 15 | METMETLIFE INC | 756,920 | $34.7B | 1.86% | |
| 16 | AZOAUTOZONE INC | 53,404 | $34.6B | 1.85% | |
| 17 | —WASHINGTON PRIME GROUP NEW | 5,017,550 | $33.5B | 1.79% | |
| 18 | KRKROGER CO | 1,290,510 | $30.9B | 1.65% | |
| 19 | AMXNAMERICA MOVIL SAB DE CV | 1,532,155 | $29.2B | 1.56% | |
| 20 | PBFPBF ENERGY INC CL | 861,346 | $29.2B | 1.56% | |
| 21 | AXPAMERICAN EXPRESS CO | 300,896 | $28.1B | 1.50% | |
| 22 | ANAUTONATION INC | 575,452 | $26.9B | 1.44% | |
| 23 | CCCHEMOURS CO | 545,695 | $26.6B | 1.42% | |
| 24 | —RENEWABLE ENERGY GROUP INC | 23,860,000 | $26.5B | 1.42% | |
| 25 | CNSLEURCONSOLIDATED COMM HLDGS INC | 2,306,607 | $25.3B | 1.35% | |
| 26 | LLOEWS CORP | 500,197 | $24.9B | 1.33% | |
| 27 | PKOHPARK OHIO HLDGS CORP | 639,181 | $24.8B | 1.33% | |
| 28 | WRKUSDWESTROCK CO | 384,048 | $24.6B | 1.32% | |
| 29 | PAGPENSKE AUTOMOTIVE GRP INC | 543,417 | $24.1B | 1.29% | |
| 30 | SEBSEABOARD CORP | 5,601 | $23.9B | 1.28% | |
| 31 | TRVTRAVELERS COMPANIES INC | 170,790 | $23.7B | 1.27% | |
| 32 | BAMBROOKFIELD ASSET MGMT INC | 593,249 | $23.1B | 1.24% | |
| 33 | G3VGREEN PLAINS INC | 1,300,009 | $21.8B | 1.17% | |
| 34 | ON1OLD NATL BANCORP IND | 1,266,746 | $21.4B | 1.14% | |
| 35 | —NORTHSTAR REALTY EUROPE CORP | 1,628,891 | $21.2B | 1.13% | |
| 36 | JBGSJBG SMITH PPTYS | 625,903 | $21.1B | 1.13% | |
| 37 | —TIER REIT INC | 1,117,892 | $20.7B | 1.10% | |
| 38 | SMHISEACOR MARINE HLDGS INC | 1,049,388 | $20.0B | 1.07% | |
| 39 | BHCVALEANT PHARMACEUTICALS INTL | 1,245,919 | $19.8B | 1.06% | |
| 40 | —PLATFORM SPECIALTY PRODS COR | 2,042,703 | $19.7B | 1.05% | |
| 41 | RWTREDWOOD TR INC | 1,257,314 | $19.5B | 1.04% | |
| 42 | FSC1EUROAKTREE SPECIALTY LENDING CO | 4,529,124 | $19.1B | 1.02% | |
| 43 | THCTENET HEALTHCARE CORP | 770,620 | $18.7B | 1.00% | |
| 44 | BKBANK NEW YORK MELLON CORP | 333,806 | $17.2B | 0.92% | |
| 45 | XJQCXNUVEEN CR STRATEGIES INCM FD | 2,140,972 | $17.0B | 0.91% | |
| 46 | NNBRNN INC | 708,139 | $17.0B | 0.91% | |
| 47 | TDSTELEPHONE & DATA SYS INC | 601,912 | $16.9B | 0.90% | |
| 48 | —ASPEN INSURANCE HOLDINGS LTD | 375,392 | $16.8B | 0.90% | |
| 49 | DARDARLING INGREDIENTS INC | 937,061 | $16.2B | 0.87% | |
| 50 | WOWWIDEOPENWEST INC | 2,219,839 | $15.9B | 0.85% | |
| 51 | RUNRUSH ENTERPRISES INC | 387,406 | $15.6B | 0.84% | |
| 52 | TEVATEVA PHARMACEUTICAL INDS LTD | 890,956 | $15.2B | 0.81% | |
| 53 | —ISTAR INC | 1,488,106 | $15.1B | 0.81% | |
| 54 | PEBOPEOPLES BANCORP INC | 396,861 | $14.1B | 0.75% | |
| 55 | TGNATEGNA INC | 1,226,042 | $14.0B | 0.75% | |
| 56 | —SUPERVALU INC | 905,411 | $13.8B | 0.74% | |
| 57 | CCKCROWN HOLDINGS INC | 270,356 | $13.7B | 0.73% | |
| 58 | JGHNUVEEN GLOBAL HIGH INCOME FD | 831,225 | $13.4B | 0.72% | |
| 59 | FSPFRANKLIN STREET PPTYS CORP | 1,556,411 | $13.1B | 0.70% | |
| 60 | VODVODAFONE GROUP PLC NEW | 469,610 | $13.1B | 0.70% | |
| 61 | TEN1TENNECO INC | 237,085 | $13.0B | 0.70% | |
| 62 | LBTYBLIBERTY GLOBAL PLC | 415,163 | $12.6B | 0.68% | |
| 63 | HYIWESTERN ASSET HGH YLD DFNDFD | 846,534 | $12.4B | 0.66% | |
| 64 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 606,043 | $11.9B | 0.63% | |
| 65 | LBTYBLIBERTY GLOBAL PLC | 613,049 | $11.7B | 0.63% | |
| 66 | —HAWAIIAN TELCOM HOLDCO INC | 436,427 | $11.6B | 0.62% | |
| 67 | PBPROSPERITY BANCSHARES INC | 159,916 | $11.6B | 0.62% | |
| 68 | BRWTEMPLETON GLOBAL INCOME FD | 1,743,352 | $11.1B | 0.60% | |
| 69 | BSRRSIERRA BANCORP | 413,648 | $11.0B | 0.59% | |
| 70 | PDMPIEDMONT OFFICE REALTY TR IN | 587,489 | $10.3B | 0.55% | |
| 71 | VNOVORNADO RLTY TR | 152,469 | $10.3B | 0.55% | |
| 72 | WFCWELLS FARGO CO NEW | 193,712 | $10.2B | 0.54% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 31 | $9.3B | 0.50% | |
| 74 | IBBISHARES TR | 83,826 | $8.9B | 0.48% | |
| 75 | —NAVISTAR INTL CORP NEW | 7,818,000 | $8.0B | 0.43% | |
| 76 | REGIEURRENEWABLE ENERGY GROUP INC | 608,883 | $7.8B | 0.42% | |
| 77 | —KCAP FINL INC | 2,478,088 | $7.8B | 0.42% | |
| 78 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,601,319 | $7.4B | 0.39% | |
| 79 | COSCNO FINL GROUP INC | 306,770 | $6.6B | 0.36% | |
| 80 | RUSHARUSH ENTERPRISES INC | 146,580 | $6.2B | 0.33% | |
| 81 | WAIREURWESCO AIRCRAFT HLDGS INC | 488,624 | $5.0B | 0.27% | |
| 82 | DOEURDIAMOND OFFSHORE DRILLING IN | 328,170 | $4.8B | 0.26% | |
| 83 | ASCARDMORE SHIPPING CORP | 625,968 | $4.8B | 0.25% | |
| 84 | —SEACOR HOLDINGS INC | 77,740 | $4.0B | 0.21% | |
| 85 | —U S GEOTHERMAL INC | 731,038 | $3.9B | 0.21% | |
| 86 | BHFBRIGHTHOUSE FINL INC | 65,869 | $3.4B | 0.18% | |
| 87 | —REDWOOD TR INC | 3,323,000 | $3.3B | 0.18% | |
| 88 | LPGDORIAN LPG LTD | 432,449 | $3.2B | 0.17% | |
| 89 | ANDEANDERSONS INC | 85,885 | $2.8B | 0.15% | |
| 90 | NIHDEURNII HLDGS INC | 1,293,889 | $2.7B | 0.15% | |
| 91 | —OAKTREE STRATEGIC INCOME COR | 314,371 | $2.5B | 0.13% | |
| 92 | MRKMERCK & CO INC | 43,206 | $2.4B | 0.13% | |
| 93 | BLWBLACKROCK LTD DURATION INC T | 144,759 | $2.2B | 0.12% | |
| 94 | RGTROYCE GLOBAL VALUE TR INC | 169,968 | $1.9B | 0.10% | |
| 95 | IWRISHARES TR | 5,590 | $1.2B | 0.06% | |
| 96 | RFPUSDRESOLUTE FST PRODS INC | 133,957 | $1.1B | 0.06% | |
| 97 | GGZGABELLI GLB SML & MD CP VAL | 72,484 | $867.0M | 0.05% | |
| 98 | CMCSACOMCAST CORP | 19,795 | $676.0M | 0.04% | |
| 99 | IWMISHARES TR | 4,135 | $628.0M | 0.03% | |
| 100 | MSFTMICROSOFT CORP | 6,168 | $563.0M | 0.03% |
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