PRIVATE MANAGEMENT GROUP INC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$2.2B
Holdings
141
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $70.0M |
ALLYALLY FINL INC | $53.4M |
JEFJEFFERIES FINL GROUP INC | $51.0M |
JPMJPMORGAN CHASE & CO | $48.7M |
UNFIUNITED NAT FOODS INC | $47.3M |
VLOVALERO ENERGY CORP | $47.0M |
ACIALBERTSONS COS INC | $43.6M |
CNACNA FINL CORP | $42.8M |
METMETLIFE INC | $41.8M |
PAGPENSKE AUTOMOTIVE GRP INC | $40.7M |
WRKUSDWESTROCK CO | $38.6M |
TDSTELEPHONE & DATA SYS INC | $38.4M |
—ARDAGH GROUP S A | $37.5M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $37.5M |
WOWWIDEOPENWEST INC | $37.0M |
NXSTNEXSTAR MEDIA GROUP INC | $36.8M |
GILDGILEAD SCIENCES INC | $36.7M |
KRKROGER CO | $36.0M |
OI*O-I GLASS INC | $35.5M |
ANAUTONATION INC | $35.2M |
BHCBAUSCH HEALTH COS INC | $33.4M |
BAMBROOKFIELD ASSET MGMT INC | $33.0M |
G3VGREEN PLAINS INC | $32.8M |
ADUNITED STATES CELLULAR CORP | $32.8M |
—COLONY CAP INC | $31.8M |
BACVERIZON COMMUNICATIONS INC | $31.8M |
LBTYBLIBERTY GLOBAL PLC | $31.1M |
DDDUPONT DE NEMOURS INC | $31.1M |
YUSDALLEGHANY CORP DEL | $30.9M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $30.4M |
PBPROSPERITY BANCSHARES INC | $30.0M |
—ISTAR INC | $29.3M |
GSGOLDMAN SACHS GROUP INC | $27.3M |
AZOAUTOZONE INC | $26.5M |
LLOEWS CORP | $25.1M |
AEGAEGON N | $25.1M |
CMCSACOMCAST CORP | $25.1M |
ANDEANDERSONS INC | $25.0M |
DISCKUSDDISCOVERY INC | $24.9M |
BKBANK NEW YORK MELLON CORP | $24.1M |
JNJJOHNSON & JOHNSON | $24.0M |
SSBUSDSOUTH ST CORP | $23.7M |
GEFGREIF INC | $23.4M |
CCCHEMOURS CO | $23.3M |
CTLEURLUMEN TECHNOLOGIES INC | $23.0M |
CCKCROWN HLDGS INC | $22.7M |
BHFBRIGHTHOUSE FINL INC | $22.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $22.3M |
PKOHPARK-OHIO HLDGS CORP | $22.0M |
ON1OLD NATL BANCORP IND | $21.7M |
NYCBEURNEW YORK CMNTY BANCORP INC | $21.6M |
FDXFEDEX CORP | $20.9M |
CLWCLEARWATER PAPER CORP | $20.8M |
VNOVORNADO RLTY TR | $20.7M |
THCTENET HEALTHCARE CORP | $19.2M |
RUNRUSH ENTERPRISES INC | $18.8M |
PBFPBF ENERGY INC | $17.3M |
WFCWELLS FARGO CO NEW | $17.1M |
LILALIBERTY LATIN AMERICA LTD | $16.6M |
CCEPCOCA COLA EUROPEAN PARTNERS | $16.3M |
AXPAMERICAN EXPRESS CO | $16.1M |
HP5AEQUITY COMWLTH | $15.7M |
RUSHARUSH ENTERPRISES INC | $14.7M |
PEBOPEOPLES BANCORP INC | $14.0M |
NMLNEUBERGER BERMAN MLP & ENERG | $13.7M |
RFPUSDRESOLUTE FST PRODS INC | $13.7M |
DFINDONNELLEY FINL SOLUTIONS INC | $13.5M |
SEBSEABOARD CORP | $13.5M |
BSRRSIERRA BANCORP | $13.3M |
TEN1TENNECO INC | $13.2M |
PDMPIEDMONT OFFICE REALTY TR IN | $13.2M |
BABAALIBABA GROUP HLDG LTD | $12.9M |
CVCYUSDCENTRAL VY CMNTY BANCORP | $12.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $10.4M |
DARDARLING INGREDIENTS INC | $10.2M |
FSPFRANKLIN STR PPTYS CORP | $9.5M |
ASCARDMORE SHIPPING CORP | $9.4M |
RWT 4.75 08/15/23REDWOOD TR INC | $9.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $7.4M |
GLDDGREAT LAKES DREDGE & DOCK CO | $7.0M |
LPGDORIAN LPG LTD | $6.9M |
CVETUSDCOVETRUS INC | $6.7M |
TRVTRAVELERS COMPANIES INC | $6.7M |
VSECVSE CORP | $6.5M |
ENOVCOLFAX CORP | $6.0M |
NNBRNN INC | $5.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $4.6M |
KIMKIMCO RLTY CORP | $4.4M |
ITIEURITERIS INC NEW | $3.9M |
REGIEURRENEWABLE ENERGY GROUP INC | $3.5M |
GGZGABELLI GLOBAL SMALL & MID C | $2.7M |
SMHISEACOR MARINE HLDGS INC | $2.7M |
—SCORPIO TANKERS INC | $2.6M |
SPNTSIRIUSPOINT LTD | $2.5M |
IWRISHARES TR | $2.5M |
STNGSCORPIO TANKERS INC | $2.3M |
AAPLAPPLE INC | $1.7M |
MRKMERCK & CO. INC | $1.5M |
—WASHINGTON PRIME GROUP NEW | $1.2M |
IWMISHARES TR | $885K |
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