PRIVATE MANAGEMENT GROUP INC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$2.0T
Holdings
113
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KIMKIMCO RLTY CORP | 3,846,749 | $65.4B | 3.22% | |
| 2 | —COLONY CAP INC | 9,789,550 | $61.1B | 3.01% | |
| 3 | DISCKUSDDISCOVERY INC | 2,365,738 | $60.3B | 2.97% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 293,788 | $54.8B | 2.70% | |
| 5 | JPMJPMORGAN CHASE & CO | 460,414 | $48.0B | 2.36% | |
| 6 | CNACNA FINL CORP | 980,290 | $44.8B | 2.21% | |
| 7 | —ALLERGAN PLC | 267,291 | $44.6B | 2.20% | |
| 8 | —GRAMERCY PPTY TR | 1,496,998 | $40.9B | 2.01% | |
| 9 | —WASHINGTON PRIME GROUP NEW | 5,040,381 | $40.9B | 2.01% | |
| 10 | JEFJEFFERIES FINL GROUP INC | 1,793,807 | $40.8B | 2.01% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 795,200 | $40.0B | 1.97% | |
| 12 | OIEUROWENS ILL INC | 2,326,655 | $39.1B | 1.93% | |
| 13 | AEGAEGON N V | 6,444,571 | $38.2B | 1.88% | |
| 14 | AZOAUTOZONE INC | 56,707 | $38.0B | 1.87% | |
| 15 | —XL GROUP LTD | 671,553 | $37.6B | 1.85% | |
| 16 | KRKROGER CO | 1,222,458 | $34.8B | 1.71% | |
| 17 | METMETLIFE INC | 766,357 | $33.4B | 1.65% | |
| 18 | CNSLEURCONSOLIDATED COMM HLDGS INC | 2,633,358 | $32.5B | 1.60% | |
| 19 | —RENEWABLE ENERGY GROUP INC | 23,221,000 | $31.6B | 1.56% | |
| 20 | CCKCROWN HOLDINGS INC | 676,790 | $30.3B | 1.49% | |
| 21 | VLOVALERO ENERGY CORP NEW | 272,715 | $30.2B | 1.49% | |
| 22 | AXPAMERICAN EXPRESS CO | 299,591 | $29.4B | 1.45% | |
| 23 | BHCBAUSCH HEALTH COMPANIES | 1,225,217 | $28.5B | 1.40% | |
| 24 | ANAUTONATION INC | 573,005 | $27.8B | 1.37% | |
| 25 | —PLATFORM SPECIALTY PRODS COR | 2,247,280 | $26.1B | 1.28% | |
| 26 | PAGPENSKE AUTOMOTIVE GRP INC | 543,776 | $25.5B | 1.25% | |
| 27 | AMXNAMERICA MOVIL SAB DE CV | 1,528,211 | $25.5B | 1.25% | |
| 28 | G3VGREEN PLAINS INC | 1,365,376 | $25.0B | 1.23% | |
| 29 | WOWWIDEOPENWEST INC | 2,579,661 | $24.9B | 1.23% | |
| 30 | CCCHEMOURS CO | 561,568 | $24.9B | 1.23% | |
| 31 | —TIER REIT INC | 1,046,383 | $24.9B | 1.23% | |
| 32 | PKOHPARK OHIO HLDGS CORP | 646,557 | $24.1B | 1.19% | |
| 33 | BAMBROOKFIELD ASSET MGMT INC | 591,111 | $24.0B | 1.18% | |
| 34 | LLOEWS CORP | 495,306 | $23.9B | 1.18% | |
| 35 | —NORTHSTAR REALTY EUROPE CORP | 1,623,443 | $23.5B | 1.16% | |
| 36 | FSC1EUROAKTREE SPECIALTY LENDING CO | 4,710,797 | $22.5B | 1.11% | |
| 37 | JBGSJBG SMITH PPTYS | 615,832 | $22.5B | 1.11% | |
| 38 | TEVATEVA PHARMACEUTICAL INDS LTD | 919,533 | $22.4B | 1.10% | |
| 39 | SEBSEABOARD CORP | 5,556 | $22.0B | 1.08% | |
| 40 | ON1OLD NATL BANCORP IND | 1,178,461 | $21.9B | 1.08% | |
| 41 | WRKUSDWESTROCK CO | 381,910 | $21.8B | 1.07% | |
| 42 | THCTENET HEALTHCARE CORP | 641,120 | $21.5B | 1.06% | |
| 43 | TGNATEGNA INC | 1,970,303 | $21.4B | 1.05% | |
| 44 | SMHISEACOR MARINE HLDGS INC | 913,103 | $21.1B | 1.04% | |
| 45 | RWTREDWOOD TR INC | 1,255,290 | $20.7B | 1.02% | |
| 46 | TRVTRAVELERS COMPANIES INC | 167,660 | $20.5B | 1.01% | |
| 47 | PBFPBF ENERGY INC CL | 474,932 | $19.9B | 0.98% | |
| 48 | —ISTAR INC | 1,798,582 | $19.4B | 0.96% | |
| 49 | DARDARLING INGREDIENTS INC | 923,909 | $18.4B | 0.90% | |
| 50 | —SUPERVALU INC | 880,330 | $18.1B | 0.89% | |
| 51 | BKBANK NEW YORK MELLON CORP | 333,135 | $18.0B | 0.88% | |
| 52 | TEN1TENNECO INC | 397,867 | $17.5B | 0.86% | |
| 53 | RUNRUSH ENTERPRISES INC | 394,497 | $17.3B | 0.85% | |
| 54 | XJQCXNUVEEN CR STRATEGIES INCM FD | 2,170,425 | $17.3B | 0.85% | |
| 55 | TDSTELEPHONE & DATA SYS INC | 616,862 | $16.9B | 0.83% | |
| 56 | —ASPEN INSURANCE HOLDINGS LTD | 376,003 | $15.3B | 0.75% | |
| 57 | VNOVORNADO RLTY TR | 202,603 | $15.0B | 0.74% | |
| 58 | ALLYALLY FINL INC | 544,755 | $14.3B | 0.70% | |
| 59 | NNBRNN INC | 740,300 | $14.0B | 0.69% | |
| 60 | PEBOPEOPLES BANCORP INC | 364,518 | $13.8B | 0.68% | |
| 61 | HYIWESTERN ASSET HGH YLD DFNDFD | 917,037 | $13.4B | 0.66% | |
| 62 | FSPFRANKLIN STREET PPTYS CORP | 1,554,124 | $13.3B | 0.66% | |
| 63 | JGHNUVEEN GLOBAL HIGH INCOME FD | 826,565 | $12.8B | 0.63% | |
| 64 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 602,291 | $12.7B | 0.63% | |
| 65 | —HAWAIIAN TELCOM HOLDCO INC | 433,610 | $12.5B | 0.62% | |
| 66 | CMCSACOMCAST CORP | 370,414 | $12.2B | 0.60% | |
| 67 | PDMPIEDMONT OFFICE REALTY TR IN | 585,174 | $11.7B | 0.57% | |
| 68 | BSRRSIERRA BANCORP | 412,246 | $11.6B | 0.57% | |
| 69 | —RITE AID CORP | 6,609,707 | $11.4B | 0.56% | |
| 70 | VODVODAFONE GROUP PLC NEW | 469,121 | $11.4B | 0.56% | |
| 71 | LBTYBLIBERTY GLOBAL PLC | 413,476 | $11.0B | 0.54% | |
| 72 | NXSTNEXSTAR MEDIA GROUP INC | 147,908 | $10.9B | 0.53% | |
| 73 | REGIEURRENEWABLE ENERGY GROUP INC | 607,954 | $10.9B | 0.53% | |
| 74 | WFCWELLS FARGO CO NEW | 193,119 | $10.7B | 0.53% | |
| 75 | PBPROSPERITY BANCSHARES INC | 155,820 | $10.7B | 0.52% | |
| 76 | IBBISHARES TR | 90,010 | $9.9B | 0.49% | |
| 77 | BRWTEMPLETON GLOBAL INCOME FD | 1,609,457 | $9.9B | 0.49% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 31 | $8.7B | 0.43% | |
| 79 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,597,586 | $8.4B | 0.41% | |
| 80 | —KCAP FINL INC | 2,569,433 | $8.4B | 0.41% | |
| 81 | —NAVISTAR INTL CORP NEW | 7,799,000 | $7.9B | 0.39% | |
| 82 | BHFBRIGHTHOUSE FINL INC | 175,527 | $7.0B | 0.35% | |
| 83 | DOEURDIAMOND OFFSHORE DRILLING IN | 326,704 | $6.8B | 0.34% | |
| 84 | RUSHARUSH ENTERPRISES INC | 146,250 | $6.3B | 0.31% | |
| 85 | COSCNO FINL GROUP INC | 331,203 | $6.3B | 0.31% | |
| 86 | BECNUSDBEACON ROOFING SUPPLY INC | 134,664 | $5.7B | 0.28% | |
| 87 | WAIREURWESCO AIRCRAFT HLDGS INC | 472,904 | $5.3B | 0.26% | |
| 88 | ASCARDMORE SHIPPING CORP | 622,925 | $5.1B | 0.25% | |
| 89 | BLWBLACKROCK LTD DURATION INC T | 318,155 | $4.7B | 0.23% | |
| 90 | NIHDEURNII HLDGS INC | 1,211,625 | $4.7B | 0.23% | |
| 91 | —SEACOR HOLDINGS INC | 77,635 | $4.4B | 0.22% | |
| 92 | —OAKTREE STRATEGIC INCOME COR | 407,723 | $3.5B | 0.17% | |
| 93 | LPGDORIAN LPG LTD | 405,832 | $3.1B | 0.15% | |
| 94 | ANDEANDERSONS INC | 85,229 | $2.9B | 0.14% | |
| 95 | MRKMERCK & CO INC | 42,816 | $2.6B | 0.13% | |
| 96 | —ARDAGH GROUP S A | 127,450 | $2.1B | 0.10% | |
| 97 | RGTROYCE GLOBAL VALUE TR INC | 167,266 | $1.8B | 0.09% | |
| 98 | ENOVCOLFAX CORP | 51,132 | $1.6B | 0.08% | |
| 99 | RFPUSDRESOLUTE FST PRODS INC | 133,797 | $1.4B | 0.07% | |
| 100 | IWRISHARES TR | 5,590 | $1.2B | 0.06% |
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