PRIVATE MANAGEMENT GROUP INC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$2.2T
Holdings
141
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 274,064 | $70.0B | 3.20% | |
| 2 | ALLYALLY FINL INC | 1,180,515 | $53.4B | 2.44% | |
| 3 | JEFJEFFERIES FINL GROUP INC | 1,692,972 | $51.0B | 2.33% | |
| 4 | JPMJPMORGAN CHASE & CO | 320,126 | $48.7B | 2.23% | |
| 5 | UNFIUNITED NAT FOODS INC | 1,436,465 | $47.3B | 2.16% | |
| 6 | VLOVALERO ENERGY CORP | 655,738 | $47.0B | 2.15% | |
| 7 | ACIALBERTSONS COS INC | 2,286,200 | $43.6B | 1.99% | |
| 8 | CNACNA FINL CORP | 958,698 | $42.8B | 1.96% | |
| 9 | METMETLIFE INC | 686,792 | $41.8B | 1.91% | |
| 10 | PAGPENSKE AUTOMOTIVE GRP INC | 507,444 | $40.7B | 1.86% | |
| 11 | WRKUSDWESTROCK CO | 741,617 | $38.6B | 1.77% | |
| 12 | TDSTELEPHONE & DATA SYS INC | 1,673,333 | $38.4B | 1.76% | |
| 13 | —ARDAGH GROUP S A | 1,475,038 | $37.5B | 1.71% | |
| 14 | FSC1EUROAKTREE SPECIALTY LENDING CO | 6,041,064 | $37.5B | 1.71% | |
| 15 | WOWWIDEOPENWEST INC | 2,720,970 | $37.0B | 1.69% | |
| 16 | NXSTNEXSTAR MEDIA GROUP INC | 262,161 | $36.8B | 1.68% | |
| 17 | GILDGILEAD SCIENCES INC | 567,239 | $36.7B | 1.68% | |
| 18 | KRKROGER CO | 999,123 | $36.0B | 1.64% | |
| 19 | OI*O-I GLASS INC | 2,406,660 | $35.5B | 1.62% | |
| 20 | ANAUTONATION INC | 377,969 | $35.2B | 1.61% | |
| 21 | BHCBAUSCH HEALTH COS INC | 1,051,998 | $33.4B | 1.53% | |
| 22 | BAMBROOKFIELD ASSET MGMT INC | 741,796 | $33.0B | 1.51% | |
| 23 | G3VGREEN PLAINS INC | 1,212,473 | $32.8B | 1.50% | |
| 24 | ADUNITED STATES CELLULAR CORP | 899,452 | $32.8B | 1.50% | |
| 25 | —COLONY CAP INC | 4,911,093 | $31.8B | 1.46% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 546,590 | $31.8B | 1.45% | |
| 27 | LBTYBLIBERTY GLOBAL PLC | 1,219,130 | $31.1B | 1.42% | |
| 28 | DDDUPONT DE NEMOURS INC | 402,508 | $31.1B | 1.42% | |
| 29 | YUSDALLEGHANY CORP DEL | 49,378 | $30.9B | 1.41% | |
| 30 | CNSLEURCONSOLIDATED COMM HLDGS INC | 4,218,088 | $30.4B | 1.39% | |
| 31 | PBPROSPERITY BANCSHARES INC | 401,156 | $30.0B | 1.37% | |
| 32 | —ISTAR INC | 1,649,090 | $29.3B | 1.34% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 83,572 | $27.3B | 1.25% | |
| 34 | AZOAUTOZONE INC | 18,876 | $26.5B | 1.21% | |
| 35 | LLOEWS CORP | 490,157 | $25.1B | 1.15% | |
| 36 | AEGAEGON N | 5,310,208 | $25.1B | 1.15% | |
| 37 | CMCSACOMCAST CORP | 463,416 | $25.1B | 1.15% | |
| 38 | ANDEANDERSONS INC | 911,297 | $25.0B | 1.14% | |
| 39 | DISCKUSDDISCOVERY INC | 674,294 | $24.9B | 1.14% | |
| 40 | BKBANK NEW YORK MELLON CORP | 508,786 | $24.1B | 1.10% | |
| 41 | JNJJOHNSON & JOHNSON | 145,973 | $24.0B | 1.10% | |
| 42 | SSBUSDSOUTH ST CORP | 302,088 | $23.7B | 1.08% | |
| 43 | GEFGREIF INC | 410,889 | $23.4B | 1.07% | |
| 44 | CCCHEMOURS CO | 836,456 | $23.3B | 1.07% | |
| 45 | CTLEURLUMEN TECHNOLOGIES INC | 1,724,009 | $23.0B | 1.05% | |
| 46 | CCKCROWN HLDGS INC | 234,434 | $22.7B | 1.04% | |
| 47 | BHFBRIGHTHOUSE FINL INC | 510,988 | $22.6B | 1.03% | |
| 48 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,932,510 | $22.3B | 1.02% | |
| 49 | PKOHPARK-OHIO HLDGS CORP | 700,045 | $22.0B | 1.01% | |
| 50 | ON1OLD NATL BANCORP IND | 1,124,304 | $21.7B | 0.99% | |
| 51 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,709,349 | $21.6B | 0.99% | |
| 52 | FDXFEDEX CORP | 73,629 | $20.9B | 0.96% | |
| 53 | CLWCLEARWATER PAPER CORP | 553,989 | $20.8B | 0.95% | |
| 54 | VNOVORNADO RLTY TR | 456,308 | $20.7B | 0.95% | |
| 55 | THCTENET HEALTHCARE CORP | 369,395 | $19.2B | 0.88% | |
| 56 | RUNRUSH ENTERPRISES INC | 415,878 | $18.8B | 0.86% | |
| 57 | PBFPBF ENERGY INC | 1,223,704 | $17.3B | 0.79% | |
| 58 | WFCWELLS FARGO CO NEW | 438,070 | $17.1B | 0.78% | |
| 59 | LILALIBERTY LATIN AMERICA LTD | 1,277,883 | $16.6B | 0.76% | |
| 60 | CCEPCOCA COLA EUROPEAN PARTNERS | 311,725 | $16.3B | 0.74% | |
| 61 | AXPAMERICAN EXPRESS CO | 113,537 | $16.1B | 0.73% | |
| 62 | HP5AEQUITY COMWLTH | 563,558 | $15.7B | 0.72% | |
| 63 | RUSHARUSH ENTERPRISES INC | 294,974 | $14.7B | 0.67% | |
| 64 | PEBOPEOPLES BANCORP INC | 422,749 | $14.0B | 0.64% | |
| 65 | NMLNEUBERGER BERMAN MLP & ENERG | 3,255,361 | $13.7B | 0.63% | |
| 66 | RFPUSDRESOLUTE FST PRODS INC | 1,247,193 | $13.7B | 0.62% | |
| 67 | DFINDONNELLEY FINL SOLUTIONS INC | 485,704 | $13.5B | 0.62% | |
| 68 | SEBSEABOARD CORP | 3,649 | $13.5B | 0.62% | |
| 69 | BSRRSIERRA BANCORP | 496,117 | $13.3B | 0.61% | |
| 70 | TEN1TENNECO INC | 1,232,234 | $13.2B | 0.60% | |
| 71 | PDMPIEDMONT OFFICE REALTY TR IN | 760,426 | $13.2B | 0.60% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 56,919 | $12.9B | 0.59% | |
| 73 | CVCYUSDCENTRAL VY CMNTY BANCORP | 700,800 | $12.9B | 0.59% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $10.4B | 0.48% | |
| 75 | DARDARLING INGREDIENTS INC | 138,781 | $10.2B | 0.47% | |
| 76 | FSPFRANKLIN STR PPTYS CORP | 1,751,101 | $9.5B | 0.44% | |
| 77 | ASCARDMORE SHIPPING CORP | 2,081,425 | $9.4B | 0.43% | |
| 78 | RWT 4.75 08/15/23REDWOOD TR INC | 9,351,000 | $9.3B | 0.43% | |
| 79 | IFFINTERNATIONAL FLAVORS&FRAGRA | 53,176 | $7.4B | 0.34% | |
| 80 | GLDDGREAT LAKES DREDGE & DOCK CO | 480,327 | $7.0B | 0.32% | |
| 81 | LPGDORIAN LPG LTD | 523,832 | $6.9B | 0.31% | |
| 82 | CVETUSDCOVETRUS INC | 222,537 | $6.7B | 0.31% | |
| 83 | TRVTRAVELERS COMPANIES INC | 44,269 | $6.7B | 0.30% | |
| 84 | VSECVSE CORP | 164,513 | $6.5B | 0.30% | |
| 85 | ENOVCOLFAX CORP | 135,997 | $6.0B | 0.27% | |
| 86 | NNBRNN INC | 707,787 | $5.0B | 0.23% | |
| 87 | BECNUSDBEACON ROOFING SUPPLY INC | 87,002 | $4.6B | 0.21% | |
| 88 | KIMKIMCO RLTY CORP | 234,252 | $4.4B | 0.20% | |
| 89 | ITIEURITERIS INC NEW | 625,431 | $3.9B | 0.18% | |
| 90 | REGIEURRENEWABLE ENERGY GROUP INC | 52,948 | $3.5B | 0.16% | |
| 91 | GGZGABELLI GLOBAL SMALL & MID C | 184,457 | $2.7B | 0.12% | |
| 92 | SMHISEACOR MARINE HLDGS INC | 498,291 | $2.7B | 0.12% | |
| 93 | —SCORPIO TANKERS INC | 2,656,000 | $2.6B | 0.12% | |
| 94 | SPNTSIRIUSPOINT LTD | 245,200 | $2.5B | 0.11% | |
| 95 | IWRISHARES TR | 33,548 | $2.5B | 0.11% | |
| 96 | STNGSCORPIO TANKERS INC | 125,733 | $2.3B | 0.11% | |
| 97 | AAPLAPPLE INC | 14,077 | $1.7B | 0.08% | |
| 98 | MRKMERCK & CO. INC | 18,915 | $1.5B | 0.07% | |
| 99 | —WASHINGTON PRIME GROUP NEW | 556,323 | $1.2B | 0.06% | |
| 100 | IWMISHARES TR | 4,004 | $885.0M | 0.04% |
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