PRIVATE MANAGEMENT GROUP INC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.4T
Holdings
121
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 275,026 | $49.1B | 3.41% | |
| 2 | DISCKUSDDISCOVERY INC | 2,054,342 | $39.6B | 2.75% | |
| 3 | DDDUPONT DE NEMOURS INC | 615,508 | $32.7B | 2.27% | |
| 4 | CNACNA FINL CORP | 969,012 | $31.2B | 2.16% | |
| 5 | CNSLEURCONSOLIDATED COMM HLDGS INC | 4,448,159 | $30.1B | 2.09% | |
| 6 | UNFIUNITED NAT FOODS INC | 1,568,056 | $28.6B | 1.98% | |
| 7 | REGIEURRENEWABLE ENERGY GROUP INC | 1,147,497 | $28.4B | 1.98% | |
| 8 | JEFJEFFERIES FINL GROUP INC | 1,796,097 | $27.9B | 1.94% | |
| 9 | LBTYBLIBERTY GLOBAL PLC | 1,286,199 | $27.7B | 1.92% | |
| 10 | METMETLIFE INC | 751,591 | $27.4B | 1.91% | |
| 11 | KRKROGER CO | 782,043 | $26.5B | 1.84% | |
| 12 | CLWCLEARWATER PAPER CORP | 708,796 | $25.6B | 1.78% | |
| 13 | ALLYALLY FINL INC | 1,279,038 | $25.4B | 1.76% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 454,052 | $25.0B | 1.74% | |
| 15 | JPMJPMORGAN CHASE & CO | 260,817 | $24.5B | 1.70% | |
| 16 | OI*O-I GLASS INC | 2,626,663 | $23.6B | 1.64% | |
| 17 | PBPROSPERITY BANCSHARES INC | 389,915 | $23.2B | 1.61% | |
| 18 | AXPAMERICAN EXPRESS CO | 241,888 | $23.0B | 1.60% | |
| 19 | WRKUSDWESTROCK CO | 810,414 | $22.9B | 1.59% | |
| 20 | PAGPENSKE AUTOMOTIVE GRP INC | 574,736 | $22.2B | 1.55% | |
| 21 | NXSTNEXSTAR MEDIA GROUP INC | 262,188 | $21.9B | 1.52% | |
| 22 | —COLONY CAP INC | 8,999,219 | $21.6B | 1.50% | |
| 23 | CMCSACOMCAST CORP | 542,168 | $21.1B | 1.47% | |
| 24 | ANAUTONATION INC | 561,461 | $21.1B | 1.47% | |
| 25 | —ISTAR INC | 1,710,724 | $21.1B | 1.46% | |
| 26 | CCKCROWN HLDGS INC | 318,322 | $20.7B | 1.44% | |
| 27 | FSC1EUROAKTREE SPECIALTY LENDING CO | 4,575,843 | $20.5B | 1.42% | |
| 28 | BHCBAUSCH HEALTH COS INC | 1,117,875 | $20.4B | 1.42% | |
| 29 | —ARDAGH GROUP S A | 1,558,719 | $20.1B | 1.40% | |
| 30 | BPYPNBROOKFIELD PPTY REIT INC | 1,952,214 | $19.4B | 1.35% | |
| 31 | TDSTELEPHONE & DATA SYS INC | 957,613 | $19.0B | 1.32% | |
| 32 | WOWWIDEOPENWEST INC | 3,607,930 | $19.0B | 1.32% | |
| 33 | VLOVALERO ENERGY CORP | 315,383 | $18.6B | 1.29% | |
| 34 | BAMBROOKFIELD ASSET MGMT INC | 552,506 | $18.2B | 1.26% | |
| 35 | BKBANK NEW YORK MELLON CORP | 463,930 | $17.9B | 1.25% | |
| 36 | LLOEWS CORP | 522,845 | $17.9B | 1.25% | |
| 37 | VNOVORNADO RLTY TR | 466,453 | $17.8B | 1.24% | |
| 38 | AEGAEGON N V | 5,608,588 | $16.5B | 1.15% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 73,522 | $15.9B | 1.10% | |
| 40 | G3VGREEN PLAINS INC | 1,528,544 | $15.6B | 1.08% | |
| 41 | GEFGREIF INC | 434,882 | $15.0B | 1.04% | |
| 42 | CCCHEMOURS CO | 973,155 | $14.9B | 1.04% | |
| 43 | ON1OLD NATL BANCORP IND | 1,060,927 | $14.6B | 1.01% | |
| 44 | SSBUSDSOUTH ST CORP | 293,388 | $14.0B | 0.97% | |
| 45 | DARDARLING INGREDIENTS INC | 557,303 | $13.7B | 0.95% | |
| 46 | BHFBRIGHTHOUSE FINL INC | 483,971 | $13.5B | 0.94% | |
| 47 | PBFPBF ENERGY INC | 1,306,721 | $13.4B | 0.93% | |
| 48 | ANDEANDERSONS INC | 970,311 | $13.4B | 0.93% | |
| 49 | PKOHPARK OHIO HLDGS CORP | 752,006 | $12.5B | 0.87% | |
| 50 | GILDGILEAD SCIENCES INC | 158,536 | $12.2B | 0.85% | |
| 51 | TEVATEVA PHARMACEUTICAL INDS LTD | 957,087 | $11.8B | 0.82% | |
| 52 | JNJJOHNSON & JOHNSON | 83,659 | $11.8B | 0.82% | |
| 53 | CVETUSDCOVETRUS INC | 630,106 | $11.3B | 0.78% | |
| 54 | ADUNITED STATES CELLULAR CORP | 362,832 | $11.2B | 0.78% | |
| 55 | RUNRUSH ENTERPRISES INC | 303,446 | $10.8B | 0.75% | |
| 56 | —CINCINNATI BELL INC NEW | 226,470 | $10.8B | 0.75% | |
| 57 | LILALIBERTY LATIN AMERICA LTD | 1,141,194 | $10.8B | 0.75% | |
| 58 | RUSHARUSH ENTERPRISES INC | 248,171 | $10.3B | 0.71% | |
| 59 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 657,465 | $10.1B | 0.70% | |
| 60 | BBBLACKBERRY LTD | 2,066,822 | $10.1B | 0.70% | |
| 61 | HP5AEQUITY COMWLTH | 310,277 | $10.0B | 0.69% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 50,138 | $9.9B | 0.69% | |
| 63 | AZOAUTOZONE INC | 8,429 | $9.5B | 0.66% | |
| 64 | ENOVCOLFAX CORP | 332,660 | $9.3B | 0.64% | |
| 65 | FSPFRANKLIN STR PPTYS CORP | 1,822,432 | $9.3B | 0.64% | |
| 66 | PDMPIEDMONT OFFICE REALTY TR IN | 553,783 | $9.2B | 0.64% | |
| 67 | PKPARK HOTELS RESORTS INC | 912,021 | $9.0B | 0.63% | |
| 68 | RWT 4.75 08/15/23REDWOOD TR INC | 9,746,000 | $8.9B | 0.62% | |
| 69 | NNBRNN INC | 1,821,445 | $8.6B | 0.60% | |
| 70 | WFCWELLS FARGO CO NEW | 335,771 | $8.6B | 0.60% | |
| 71 | TEN1TENNECO INC | 1,131,509 | $8.6B | 0.59% | |
| 72 | THCTENET HEALTHCARE CORP | 472,097 | $8.6B | 0.59% | |
| 73 | FDXFEDEX CORP | 60,635 | $8.5B | 0.59% | |
| 74 | NMLNEUBERGER BERMAN MLP AND ENR | 2,803,504 | $8.2B | 0.57% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 28 | $7.5B | 0.52% | |
| 76 | BSRRSIERRA BANCORP | 387,899 | $7.3B | 0.51% | |
| 77 | ACIALBERTSONS COS INC | 448,927 | $7.1B | 0.49% | |
| 78 | BECNUSDBEACON ROOFING SUPPLY INC | 267,754 | $7.1B | 0.49% | |
| 79 | KIMKIMCO RLTY CORP | 536,945 | $6.9B | 0.48% | |
| 80 | —OAKTREE STRATEGIC INCOME COR | 1,083,005 | $6.9B | 0.48% | |
| 81 | ASCARDMORE SHIPPING CORP | 1,575,328 | $6.8B | 0.47% | |
| 82 | PEBOPEOPLES BANCORP INC | 310,158 | $6.6B | 0.46% | |
| 83 | NYCBEURNEW YORK CMNTY BANCORP INC | 599,872 | $6.1B | 0.43% | |
| 84 | GLDDGREAT LAKES DREDGE & DOCK CO | 579,432 | $5.4B | 0.37% | |
| 85 | DFINDONNELLEY FINL SOLUTIONS INC | 571,130 | $4.8B | 0.33% | |
| 86 | TRVTRAVELERS COMPANIES INC | 41,204 | $4.7B | 0.33% | |
| 87 | SEBSEABOARD CORP | 1,519 | $4.5B | 0.31% | |
| 88 | —WASHINGTON PRIME GROUP NEW | 5,099,305 | $4.3B | 0.30% | |
| 89 | LPGDORIAN LPG LTD | 494,594 | $3.8B | 0.27% | |
| 90 | RGTROYCE GLOBAL VALUE TR INC | 316,195 | $3.7B | 0.25% | |
| 91 | COSCNO FINL GROUP INC | 217,866 | $3.4B | 0.24% | |
| 92 | RFPUSDRESOLUTE FST PRODS INC | 1,417,207 | $3.0B | 0.21% | |
| 93 | ITIEURITERIS INC | 472,710 | $2.2B | 0.16% | |
| 94 | SMHISEACOR MARINE HLDGS INC | 743,763 | $1.9B | 0.13% | |
| 95 | IWRISHARES TR | 33,548 | $1.8B | 0.12% | |
| 96 | GGZGABELLI GLB SML & MD CP VAL | 201,302 | $1.8B | 0.12% | |
| 97 | AAPLAPPLE INC | 3,645 | $1.3B | 0.09% | |
| 98 | —SEACOR HOLDINGS INC | 45,462 | $1.3B | 0.09% | |
| 99 | MRKMERCK & CO. INC | 16,500 | $1.3B | 0.09% | |
| 100 | MSFTMICROSOFT CORP | 3,260 | $663.0M | 0.05% |
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