PRIVATE MANAGEMENT GROUP INC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$1.2T
Holdings
122
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 277,687 | $50.8B | 4.14% | |
| 2 | DISCKUSDDISCOVERY INC | 2,079,274 | $36.5B | 2.97% | |
| 3 | CNACNA FINL CORP | 981,547 | $30.5B | 2.48% | |
| 4 | REGIEURRENEWABLE ENERGY GROUP INC | 1,202,924 | $24.7B | 2.01% | |
| 5 | JEFJEFFERIES FINL GROUP INC | 1,791,212 | $24.5B | 1.99% | |
| 6 | FDXFEDEX CORP | 197,652 | $24.0B | 1.95% | |
| 7 | KRKROGER CO | 784,338 | $23.6B | 1.92% | |
| 8 | WRKUSDWESTROCK CO | 807,290 | $22.8B | 1.86% | |
| 9 | METMETLIFE INC | 741,825 | $22.7B | 1.85% | |
| 10 | CCKCROWN HLDGS INC | 390,387 | $22.7B | 1.85% | |
| 11 | DDDUPONT DE NEMOURS INC | 653,549 | $22.3B | 1.82% | |
| 12 | AXPAMERICAN EXPRESS CO | 249,660 | $21.4B | 1.74% | |
| 13 | JPMJPMORGAN CHASE & CO | 235,091 | $21.2B | 1.72% | |
| 14 | CNSLEURCONSOLIDATED COMM HLDGS INC | 4,557,443 | $20.7B | 1.69% | |
| 15 | LBTYBLIBERTY GLOBAL PLC | 1,317,924 | $20.7B | 1.69% | |
| 16 | ANAUTONATION INC | 717,611 | $20.1B | 1.64% | |
| 17 | OI*O-I GLASS INC | 2,687,439 | $19.1B | 1.56% | |
| 18 | PBPROSPERITY BANCSHARES INC | 395,428 | $19.1B | 1.55% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 350,190 | $18.8B | 1.53% | |
| 20 | LLOEWS CORP | 532,768 | $18.6B | 1.51% | |
| 21 | —ISTAR INC | 1,748,842 | $18.6B | 1.51% | |
| 22 | —ARDAGH GROUP S A | 1,544,767 | $18.3B | 1.49% | |
| 23 | BHCBAUSCH HEALTH COS INC | 1,137,677 | $17.6B | 1.44% | |
| 24 | WOWWIDEOPENWEST INC | 3,658,365 | $17.4B | 1.42% | |
| 25 | BPYPNBROOKFIELD PPTY REIT INC | 2,036,409 | $17.3B | 1.41% | |
| 26 | DOWDOW INC | 591,063 | $17.3B | 1.41% | |
| 27 | VNOVORNADO RLTY TR | 476,382 | $17.3B | 1.41% | |
| 28 | BKBANK NEW YORK MELLON CORP | 507,038 | $17.1B | 1.39% | |
| 29 | PAGPENSKE AUTOMOTIVE GRP INC | 597,870 | $16.7B | 1.36% | |
| 30 | ANDEANDERSONS INC | 892,584 | $16.7B | 1.36% | |
| 31 | NXSTNEXSTAR MEDIA GROUP INC | 284,321 | $16.4B | 1.34% | |
| 32 | CLWCLEARWATER PAPER CORP | 749,149 | $16.3B | 1.33% | |
| 33 | CSFLUSDCENTERSTATE BK CORP | 937,357 | $16.2B | 1.32% | |
| 34 | TDSTELEPHONE & DATA SYS INC | 961,678 | $16.1B | 1.31% | |
| 35 | —COLONY CAP INC | 9,108,221 | $15.9B | 1.30% | |
| 36 | FSC1EUROAKTREE SPECIALTY LENDING CO | 4,639,304 | $15.0B | 1.22% | |
| 37 | GEFGREIF INC | 481,801 | $15.0B | 1.22% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 75,670 | $14.7B | 1.20% | |
| 39 | ALLYALLY FINL INC | 1,019,134 | $14.7B | 1.20% | |
| 40 | PKOHPARK OHIO HLDGS CORP | 770,639 | $14.6B | 1.19% | |
| 41 | VLOVALERO ENERGY CORP | 320,823 | $14.6B | 1.19% | |
| 42 | ON1OLD NATL BANCORP IND | 1,082,935 | $14.3B | 1.16% | |
| 43 | UNFIUNITED NAT FOODS INC | 1,547,242 | $14.2B | 1.16% | |
| 44 | AEGAEGON N V | 5,703,266 | $14.2B | 1.16% | |
| 45 | BAMBROOKFIELD ASSET MGMT INC | 316,692 | $14.0B | 1.14% | |
| 46 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,349,672 | $12.7B | 1.03% | |
| 47 | LILALIBERTY LATIN AMERICA LTD | 1,160,680 | $11.9B | 0.97% | |
| 48 | DARDARLING INGREDIENTS INC | 602,988 | $11.6B | 0.94% | |
| 49 | BHFBRIGHTHOUSE FINL INC | 455,184 | $11.0B | 0.90% | |
| 50 | FSPFRANKLIN STR PPTYS CORP | 1,847,491 | $10.6B | 0.86% | |
| 51 | CMCSACOMCAST CORP | 287,238 | $9.9B | 0.80% | |
| 52 | WFCWELLS FARGO CO NEW | 343,743 | $9.9B | 0.80% | |
| 53 | PBFPBF ENERGY INC | 1,337,815 | $9.5B | 0.77% | |
| 54 | RUNRUSH ENTERPRISES INC | 309,013 | $9.4B | 0.77% | |
| 55 | PDMPIEDMONT OFFICE REALTY TR IN | 511,562 | $9.0B | 0.74% | |
| 56 | CCCHEMOURS CO | 1,001,268 | $8.9B | 0.72% | |
| 57 | AZOAUTOZONE INC | 10,478 | $8.9B | 0.72% | |
| 58 | BBBLACKBERRY LTD | 2,120,508 | $8.8B | 0.71% | |
| 59 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 666,542 | $8.7B | 0.71% | |
| 60 | KIMKIMCO RLTY CORP | 888,446 | $8.6B | 0.70% | |
| 61 | TEVATEVA PHARMACEUTICAL INDS LTD | 936,490 | $8.4B | 0.69% | |
| 62 | —CINCINNATI BELL INC NEW | 190,723 | $8.4B | 0.68% | |
| 63 | RUSHARUSH ENTERPRISES INC | 260,044 | $8.3B | 0.68% | |
| 64 | ASCARDMORE SHIPPING CORP | 1,480,514 | $7.8B | 0.63% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 50,206 | $7.8B | 0.63% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 28 | $7.6B | 0.62% | |
| 67 | THCTENET HEALTHCARE CORP | 520,279 | $7.5B | 0.61% | |
| 68 | PKPARK HOTELS RESORTS INC | 941,314 | $7.4B | 0.61% | |
| 69 | G3VGREEN PLAINS INC | 1,525,416 | $7.4B | 0.60% | |
| 70 | ENOVCOLFAX CORP | 364,715 | $7.2B | 0.59% | |
| 71 | CVETUSDCOVETRUS INC | 868,473 | $7.1B | 0.58% | |
| 72 | BSRRSIERRA BANCORP | 398,777 | $7.0B | 0.57% | |
| 73 | PEBOPEOPLES BANCORP INC | 314,242 | $7.0B | 0.57% | |
| 74 | BECNUSDBEACON ROOFING SUPPLY INC | 395,871 | $6.5B | 0.53% | |
| 75 | LPGDORIAN LPG LTD | 671,618 | $5.8B | 0.48% | |
| 76 | NMLNEUBERGER BERMAN MLP AND ENR | 2,758,105 | $5.2B | 0.42% | |
| 77 | —OAKTREE STRATEGIC INCOME COR | 932,969 | $5.2B | 0.42% | |
| 78 | RWT 4.75 08/15/23REDWOOD TR INC | 7,886,000 | $5.2B | 0.42% | |
| 79 | CWHCAMPING WORLD HLDGS INC | 869,274 | $4.9B | 0.40% | |
| 80 | GLDDGREAT LAKES DREDGE & DOCK CO | 594,806 | $4.9B | 0.40% | |
| 81 | NNBRNN INC | 2,504,827 | $4.3B | 0.35% | |
| 82 | —WASHINGTON PRIME GROUP NEW | 5,233,190 | $4.2B | 0.34% | |
| 83 | TEN1TENNECO INC | 1,166,092 | $4.2B | 0.34% | |
| 84 | TRVTRAVELERS COMPANIES INC | 40,737 | $4.0B | 0.33% | |
| 85 | JNJJOHNSON & JOHNSON | 30,777 | $4.0B | 0.33% | |
| 86 | COSCNO FINL GROUP INC | 291,039 | $3.6B | 0.29% | |
| 87 | SEBSEABOARD CORP | 1,257 | $3.5B | 0.29% | |
| 88 | SMHISEACOR MARINE HLDGS INC | 764,713 | $3.3B | 0.27% | |
| 89 | DFINDONNELLEY FINL SOLUTIONS INC | 590,074 | $3.1B | 0.25% | |
| 90 | RGTROYCE GLOBAL VALUE TR INC | 320,252 | $2.6B | 0.21% | |
| 91 | RFPUSDRESOLUTE FST PRODS INC | 1,452,101 | $1.8B | 0.15% | |
| 92 | —ATLAS CORP | 221,927 | $1.7B | 0.14% | |
| 93 | ITIEURITERIS INC | 461,784 | $1.5B | 0.12% | |
| 94 | GGZGABELLI GLB SML & MD CP VAL | 202,953 | $1.5B | 0.12% | |
| 95 | IWRISHARES TR | 33,548 | $1.4B | 0.12% | |
| 96 | SPBSPECTRUM BRANDS HLDGS INC NE | 37,234 | $1.4B | 0.11% | |
| 97 | MRKMERCK & CO. INC | 16,750 | $1.3B | 0.10% | |
| 98 | —SEACOR HOLDINGS INC | 45,982 | $1.2B | 0.10% | |
| 99 | MSFTMICROSOFT CORP | 5,429 | $856.0M | 0.07% | |
| 100 | CUZCOUSINS PPTYS INC | 27,276 | $798.0M | 0.07% |
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