PRIVATE MANAGEMENT GROUP INC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$2.2T
Holdings
185
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KRKROGER CO | 90,267 | $4.5B | 0.20% | |
| 102 | LUMNLUMEN TECHNOLOGIES INC | 1,566,239 | $4.2B | 0.19% | |
| 103 | G3VGREEN PLAINS INC | 131,338 | $4.1B | 0.18% | |
| 104 | AXPAMERICAN EXPRESS CO | 23,725 | $3.9B | 0.18% | |
| 105 | WOWWIDEOPENWEST INC | 367,061 | $3.9B | 0.18% | |
| 106 | FOURSHIFT4 PMTS INC | 48,179 | $3.7B | 0.16% | |
| 107 | ECATBLACKROCK ESG CAP ALLC TR | 218,972 | $3.4B | 0.15% | |
| 108 | VTSVITESSE ENERGY INC | 178,167 | $3.4B | 0.15% | |
| 109 | VERIVERITONE INC | 558,649 | $3.3B | 0.15% | |
| 110 | AAPLAPPLE INC | 19,424 | $3.2B | 0.14% | |
| 111 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 3,388,000 | $3.2B | 0.14% | |
| 112 | CNSLEURCONSOLIDATED COMM HLDGS INC | 1,204,669 | $3.1B | 0.14% | |
| 113 | GGZGABELLI GLOBAL SMALL & MID C | 257,804 | $3.0B | 0.14% | |
| 114 | IGIWESTERN ASSET INVT GRADE DEF | 163,114 | $2.8B | 0.12% | |
| 115 | BCATBLACKROCK CAP ALLOCATION TR | 151,749 | $2.3B | 0.10% | |
| 116 | UMHUMH PPTYS INC | 146,393 | $2.2B | 0.10% | |
| 117 | BECNUSDBEACON ROOFING SUPPLY INC | 34,508 | $2.0B | 0.09% | |
| 118 | FOUR 0 12/15/25SHIFT4 PMTS INC | 1,645,000 | $1.9B | 0.09% | |
| 119 | GLREGREENLIGHT CAPITAL RE LTD | 192,800 | $1.8B | 0.08% | |
| 120 | STHOSTAR HLDGS | 103,088 | $1.8B | 0.08% | |
| 121 | HYIWESTERN ASSET HIGH YIELD DEF | 148,676 | $1.8B | 0.08% | |
| 122 | MRKMERCK & CO INC | 15,528 | $1.7B | 0.07% | |
| 123 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 2,071,000 | $1.6B | 0.07% | |
| 124 | RGTROYCE GLOBAL VALUE TR INC | 151,169 | $1.4B | 0.06% | |
| 125 | IWRISHARES TR | 17,960 | $1.3B | 0.06% | |
| 126 | MSFTMICROSOFT CORP | 4,161 | $1.2B | 0.05% | |
| 127 | SUISUN CMNTYS INC | 7,593 | $1.1B | 0.05% | |
| 128 | GEF/BGREIF INC | 13,144 | $1.0B | 0.05% | |
| 129 | NYCBEURNEW YORK CMNTY BANCORP INC | 109,336 | $988.4M | 0.04% | |
| 130 | FT2FIRST HORIZON CORPORATION | 48,765 | $867.0M | 0.04% | |
| 131 | CVXCHEVRON CORP NEW | 5,248 | $856.3M | 0.04% | |
| 132 | IWSISHARES TR | 7,931 | $842.3M | 0.04% | |
| 133 | WFCWELLS FARGO CO NEW | 21,860 | $817.1M | 0.04% | |
| 134 | XFRAXBLACKROCK FLOATING RATE INCO | 65,158 | $762.3M | 0.03% | |
| 135 | KIMKIMCO RLTY CORP | 35,975 | $702.6M | 0.03% | |
| 136 | DDDUPONT DE NEMOURS INC | 9,729 | $698.3M | 0.03% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 2,088 | $683.0M | 0.03% | |
| 138 | GOOGALPHABET INC | 6,470 | $672.9M | 0.03% | |
| 139 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,200 | $662.1M | 0.03% | |
| 140 | —LIMESTONE BANCORP INC | 29,189 | $651.2M | 0.03% | |
| 141 | IWMISHARES TR | 3,444 | $614.4M | 0.03% | |
| 142 | AMZNAMAZON COM INC | 5,354 | $553.0M | 0.02% | |
| 143 | VIGVANGUARD SPECIALIZED FUNDS | 3,468 | $534.1M | 0.02% | |
| 144 | DEDEERE & CO | 1,268 | $523.5M | 0.02% | |
| 145 | IJKISHARES TR | 7,288 | $521.2M | 0.02% | |
| 146 | VNQVANGUARD INDEX FDS | 6,195 | $514.4M | 0.02% | |
| 147 | HDHOME DEPOT INC | 1,632 | $481.6M | 0.02% | |
| 148 | BABOEING CO | 2,095 | $445.0M | 0.02% | |
| 149 | ABBVABBVIE INC | 2,707 | $431.4M | 0.02% | |
| 150 | COSTCOSTCO WHSL CORP NEW | 830 | $412.4M | 0.02% | |
| 151 | BACBANK AMERICA CORP | 13,774 | $393.9M | 0.02% | |
| 152 | CHGG 0 09/01/26CHEGG INC | 497,000 | $388.3M | 0.02% | |
| 153 | HONHONEYWELL INTL INC | 1,870 | $357.4M | 0.02% | |
| 154 | DFUSDIMENSIONAL ETF TRUST | 7,914 | $351.6M | 0.02% | |
| 155 | XOMEXXON MOBIL CORP | 3,147 | $345.1M | 0.02% | |
| 156 | MCDMCDONALDS CORP | 1,192 | $333.3M | 0.01% | |
| 157 | SPYSPDR S&P 500 ETF TR | 800 | $327.5M | 0.01% | |
| 158 | IEMGISHARES INC | 6,662 | $325.0M | 0.01% | |
| 159 | IVVISHARES TR | 746 | $306.7M | 0.01% | |
| 160 | KOCOCA COLA CO | 4,801 | $297.8M | 0.01% | |
| 161 | ASGIABRDN GLOBAL INFRA INCOME FU | 16,427 | $295.0M | 0.01% | |
| 162 | VTVVANGUARD INDEX FDS | 2,099 | $289.9M | 0.01% | |
| 163 | ACNACCENTURE PLC IRELAND | 966 | $276.1M | 0.01% | |
| 164 | DISDISNEY WALT CO | 2,753 | $275.7M | 0.01% | |
| 165 | ROKROCKWELL AUTOMATION INC | 907 | $266.2M | 0.01% | |
| 166 | PFEPFIZER INC | 6,215 | $253.6M | 0.01% | |
| 167 | PEPPEPSICO INC | 1,330 | $242.5M | 0.01% | |
| 168 | IWFISHARES TR | 970 | $237.0M | 0.01% | |
| 169 | TAT&T INC | 12,304 | $236.8M | 0.01% | |
| 170 | ADBEADOBE SYSTEMS INCORPORATED | 608 | $234.3M | 0.01% | |
| 171 | XLISELECT SECTOR SPDR TR | 2,282 | $230.9M | 0.01% | |
| 172 | MOHMOLINA HEALTHCARE INC | 856 | $229.0M | 0.01% | |
| 173 | LLYLILLY ELI & CO | 651 | $223.6M | 0.01% | |
| 174 | NSCNORFOLK SOUTHN CORP | 1,041 | $220.7M | 0.01% | |
| 175 | LSXMKUSDLIBERTY MEDIA CORP DEL | 7,834 | $219.3M | 0.01% | |
| 176 | TXNTEXAS INSTRS INC | 1,165 | $216.7M | 0.01% | |
| 177 | NEENEXTERA ENERGY INC | 2,694 | $207.7M | 0.01% | |
| 178 | FWONALIBERTY MEDIA CORP DEL | 1,517 | $113.5M | 0.01% | |
| 179 | LM03LIBERTY MEDIA CORP DEL | 3,016 | $84.7M | 0.00% | |
| 180 | LM05LIBERTY MEDIA CORP DEL | 785 | $53.0M | 0.00% | |
| 181 | LBRDALIBERTY BROADBAND CORP | 278 | $22.8M | 0.00% | |
| 182 | LBTYBLIBERTY GLOBAL PLC | 1,123 | $21.9M | 0.00% | |
| 183 | LBRDKLIBERTY BROADBAND CORP | 208 | $17.0M | 0.00% | |
| 184 | RWTREDWOOD TRUST INC | 1,939 | $13.1M | 0.00% | |
| 185 | LILALIBERTY LATIN AMERICA LTD | 190 | $1.6M | 0.00% |
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