PRIVATE MANAGEMENT GROUP INC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$2.5B
Holdings
159
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (159 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $83.4M |
VLOVALERO ENERGY CORP | $65.8M |
JEFJEFFERIES FINL GROUP INC | $51.5M |
TDSTELEPHONE & DATA SYS INC | $50.5M |
ACIALBERTSONS COS INC | $49.5M |
TAPMOLSON COORS BEVERAGE CO | $49.2M |
ALLYALLY FINL INC | $45.7M |
JPMJPMORGAN CHASE & CO | $44.8M |
CNACNA FINL CORP | $43.5M |
PAGPENSKE AUTOMOTIVE GRP INC | $42.2M |
METMETLIFE INC | $41.4M |
DISCKUSDDISCOVERY INC | $41.3M |
NXSTNEXSTAR MEDIA GROUP INC | $41.1M |
YUSDALLEGHANY CORP MD | $40.3M |
FDXFEDEX CORP | $40.3M |
SPNTSIRIUSPOINT LTD | $40.1M |
VNOVORNADO RLTY TR | $38.8M |
OI*O-I GLASS INC | $38.2M |
ANDEANDERSONS INC | $38.1M |
BAMBROOKFIELD ASSET MGMT INC | $37.3M |
OGNORGANON & CO | $37.2M |
GILDGILEAD SCIENCES INC | $34.5M |
WRKUSDWESTROCK CO | $34.0M |
BACVERIZON COMMUNICATIONS INC | $33.5M |
SSBUSDSOUTHSTATE CORPORATION | $32.4M |
GSGOLDMAN SACHS GROUP INC | $31.8M |
PBPROSPERITY BANCSHARES INC | $31.2M |
ADUNITED STATES CELLULAR CORP | $31.1M |
LBTYBLIBERTY GLOBAL PLC | $31.0M |
AZOAUTOZONE INC | $30.1M |
BHCBAUSCH HEALTH COS INC | $28.6M |
AEGAEGON N V | $28.6M |
CRCCALIFORNIA RES CORP | $27.9M |
BKBANK NEW YORK MELLON CORP | $27.7M |
UNFIUNITED NAT FOODS INC | $27.6M |
CCCHEMOURS CO | $27.5M |
AMBPARDAGH METAL PACKAGING S A | $27.0M |
PBFPBF ENERGY INC | $26.9M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $26.8M |
BHFBRIGHTHOUSE FINL INC | $26.6M |
DDDUPONT DE NEMOURS INC | $25.7M |
ANAUTONATION INC | $25.7M |
THCTENET HEALTHCARE CORP | $25.5M |
CMCSACOMCAST CORP | $25.4M |
FT2FIRST HORIZON CORPORATION | $24.9M |
JNJJOHNSON & JOHNSON | $24.7M |
GEFGREIF INC | $24.5M |
LLOEWS CORP | $22.8M |
VNTVONTIER CORPORATION | $22.8M |
TEN1TENNECO INC | $22.8M |
NMLNEUBERGER BERMAN MLP & ENERG | $22.4M |
ON1OLD NATL BANCORP IND | $21.8M |
BABAALIBABA GROUP HLDG LTD | $21.5M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $21.5M |
CCKCROWN HLDGS INC | $21.3M |
—DIGITALBRIDGE GROUP INC | $21.2M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $21.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $20.7M |
—ISTAR INC | $20.7M |
WOWWIDEOPENWEST INC | $20.5M |
NYCBEURNEW YORK CMNTY BANCORP INC | $19.9M |
RUNRUSH ENTERPRISES INC | $19.2M |
LUMNLUMEN TECHNOLOGIES INC | $19.0M |
ARCOARCOS DORADOS HOLDINGS INC | $18.2M |
RFPUSDRESOLUTE FST PRODS INC | $16.5M |
CVCYUSDCENTRAL VY CMNTY BANCORP | $16.4M |
PRDOPERDOCEO ED CORP | $16.4M |
DFINDONNELLEY FINL SOLUTIONS INC | $15.8M |
SEBSEABOARD CORP | $15.6M |
—ORTHO CLINICAL DIAGNOSTICS H | $15.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $14.3M |
PEBOPEOPLES BANCORP INC | $13.6M |
RUSHARUSH ENTERPRISES INC | $13.6M |
BSRRSIERRA BANCORP | $13.0M |
FSPFRANKLIN STR PPTYS CORP | $12.9M |
ASCARDMORE SHIPPING CORP | $12.7M |
INSWINTERNATIONAL SEAWAYS INC | $12.7M |
STNGSCORPIO TANKERS INC | $12.2M |
LILALIBERTY LATIN AMERICA LTD | $11.9M |
BRSPBRIGHTSPIRE CAPITAL INC | $11.5M |
PDMPIEDMONT OFFICE REALTY TR IN | $11.3M |
KRKROGER CO | $10.8M |
PKOHPARK-OHIO HLDGS CORP | $10.6M |
DARDARLING INGREDIENTS INC | $10.4M |
CLWCLEARWATER PAPER CORP | $9.8M |
RWT 4.75 08/15/23REDWOOD TRUST INC | $9.2M |
G3VGREEN PLAINS INC | $9.0M |
CVETUSDCOVETRUS INC | $8.2M |
FBCUSDFLAGSTAR BANCORP INC | $8.2M |
WFCWELLS FARGO CO NEW | $7.2M |
LPGDORIAN LPG LTD | $7.0M |
AXPAMERICAN EXPRESS CO | $6.4M |
VSECVSE CORP | $5.6M |
REGIEURRENEWABLE ENERGY GROUP INC | $5.5M |
TRVTRAVELERS COMPANIES INC | $5.3M |
FPHFIVE POINT HOLDINGS LLC | $4.3M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $4.1M |
GLDDGREAT LAKES DREDGE & DOCK CO | $4.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $3.9M |
ITIEURITERIS INC NEW | $3.7M |
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