PRIVATE MANAGEMENT GROUP INC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$2.3T
Holdings
176
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 238,023 | $65.0B | 2.85% | |
| 2 | TAPMOLSON COORS BEVERAGE CO | 926,300 | $50.5B | 2.21% | |
| 3 | PAGPENSKE AUTOMOTIVE GRP INC | 454,373 | $47.6B | 2.09% | |
| 4 | VLOVALERO ENERGY CORP | 421,651 | $44.8B | 1.96% | |
| 5 | JEFJEFFERIES FINL GROUP INC | 1,601,143 | $44.2B | 1.94% | |
| 6 | TDSTELEPHONE & DATA SYS INC | 2,750,128 | $43.4B | 1.90% | |
| 7 | WBDWARNER BROS DISCOVERY INC | 3,146,652 | $42.2B | 1.85% | |
| 8 | FDXFEDEX CORP | 182,022 | $41.3B | 1.81% | |
| 9 | ALLYALLY FINL INC | 1,214,319 | $40.7B | 1.78% | |
| 10 | ACIALBERTSONS COS INC | 1,513,218 | $40.4B | 1.77% | |
| 11 | OI*O-I GLASS INC | 2,873,314 | $40.2B | 1.76% | |
| 12 | CNACNA FINL CORP | 883,835 | $39.7B | 1.74% | |
| 13 | JPMJPMORGAN CHASE & CO | 338,984 | $38.2B | 1.67% | |
| 14 | NXSTNEXSTAR MEDIA GROUP INC | 228,580 | $37.2B | 1.63% | |
| 15 | OGNORGANON & CO | 1,064,597 | $35.9B | 1.58% | |
| 16 | GILDGILEAD SCIENCES INC | 579,576 | $35.8B | 1.57% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 693,961 | $35.2B | 1.54% | |
| 18 | METMETLIFE INC | 560,862 | $35.2B | 1.54% | |
| 19 | SPNTSIRIUSPOINT LTD | 6,309,564 | $34.2B | 1.50% | |
| 20 | PBPROSPERITY BANCSHARES INC | 452,764 | $30.9B | 1.35% | |
| 21 | BKBANK NEW YORK MELLON CORP | 738,720 | $30.8B | 1.35% | |
| 22 | SSBUSDSOUTHSTATE CORPORATION | 395,476 | $30.5B | 1.34% | |
| 23 | CRCCALIFORNIA RES CORP | 789,190 | $30.4B | 1.33% | |
| 24 | ADUNITED STATES CELLULAR CORP | 1,046,819 | $30.3B | 1.33% | |
| 25 | BAMBROOKFIELD ASSET MGMT INC | 676,392 | $30.1B | 1.32% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 99,386 | $29.5B | 1.29% | |
| 27 | WRKUSDWESTROCK CO | 714,579 | $28.5B | 1.25% | |
| 28 | ANAUTONATION INC | 251,041 | $28.1B | 1.23% | |
| 29 | CCCHEMOURS CO | 869,060 | $27.8B | 1.22% | |
| 30 | VNOVORNADO RLTY TR | 942,968 | $27.0B | 1.18% | |
| 31 | AZOAUTOZONE INC | 12,349 | $26.5B | 1.16% | |
| 32 | ANDEANDERSONS INC | 796,996 | $26.3B | 1.15% | |
| 33 | LBTYBLIBERTY GLOBAL PLC | 1,184,634 | $26.2B | 1.15% | |
| 34 | TEN1TENNECO INC | 1,515,779 | $26.0B | 1.14% | |
| 35 | UNFIUNITED NAT FOODS INC | 659,965 | $26.0B | 1.14% | |
| 36 | PBFPBF ENERGY INC | 890,392 | $25.8B | 1.13% | |
| 37 | VNTVONTIER CORPORATION | 1,109,318 | $25.5B | 1.12% | |
| 38 | CMCSACOMCAST CORP NEW | 631,281 | $24.8B | 1.09% | |
| 39 | ONLORION OFFICE REIT INC | 2,244,367 | $24.6B | 1.08% | |
| 40 | JNJJOHNSON & JOHNSON | 136,763 | $24.3B | 1.06% | |
| 41 | FT2FIRST HORIZON CORPORATION | 1,099,457 | $24.0B | 1.05% | |
| 42 | AMBPARDAGH METAL PACKAGING S A | 3,885,813 | $23.7B | 1.04% | |
| 43 | FSC1EUROAKTREE SPECIALTY LENDING CO | 3,605,539 | $23.6B | 1.04% | |
| 44 | GEFGREIF INC | 375,120 | $23.4B | 1.03% | |
| 45 | AEGAEGON N V | 5,340,087 | $23.4B | 1.03% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 203,985 | $23.2B | 1.02% | |
| 47 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 440,653 | $22.7B | 1.00% | |
| 48 | DDDUPONT DE NEMOURS INC | 394,185 | $21.9B | 0.96% | |
| 49 | BHFBRIGHTHOUSE FINL INC | 517,241 | $21.2B | 0.93% | |
| 50 | CCKCROWN HLDGS INC | 226,641 | $20.9B | 0.92% | |
| 51 | ON1OLD NATL BANCORP IND | 1,391,868 | $20.6B | 0.90% | |
| 52 | NMLNEUBERGER BERMAN MLP & ENERG | 3,360,534 | $20.2B | 0.88% | |
| 53 | PNFPPINNACLE FINL PARTNERS INC | 263,371 | $19.0B | 0.83% | |
| 54 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,004,279 | $18.3B | 0.80% | |
| 55 | ASCARDMORE SHIPPING CORP | 2,602,794 | $18.1B | 0.80% | |
| 56 | LUMNLUMEN TECHNOLOGIES INC | 1,635,435 | $17.8B | 0.78% | |
| 57 | THCTENET HEALTHCARE CORP | 325,266 | $17.1B | 0.75% | |
| 58 | LLOEWS CORP | 286,997 | $17.0B | 0.75% | |
| 59 | RUNRUSH ENTERPRISES INC | 341,519 | $16.9B | 0.74% | |
| 60 | PRDOPERDOCEO ED CORP | 1,433,092 | $16.9B | 0.74% | |
| 61 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,214,801 | $16.7B | 0.73% | |
| 62 | RFPUSDRESOLUTE FST PRODS INC | 1,244,176 | $15.9B | 0.70% | |
| 63 | PKOHPARK-OHIO HLDGS CORP | 972,053 | $15.4B | 0.68% | |
| 64 | ARCOARCOS DORADOS HOLDINGS INC | 2,231,087 | $15.0B | 0.66% | |
| 65 | PDMPIEDMONT OFFICE REALTY TR IN | 1,143,539 | $15.0B | 0.66% | |
| 66 | DFINDONNELLEY FINL SOLUTIONS INC | 505,748 | $14.8B | 0.65% | |
| 67 | SEBSEABOARD CORP | 3,811 | $14.8B | 0.65% | |
| 68 | CNSLEURCONSOLIDATED COMM HLDGS INC | 2,099,917 | $14.7B | 0.64% | |
| 69 | STNGSCORPIO TANKERS INC | 420,639 | $14.5B | 0.64% | |
| 70 | —DIGITALBRIDGE GROUP INC | 2,941,015 | $14.4B | 0.63% | |
| 71 | BHCBAUSCH HEALTH COS INC | 1,671,142 | $14.0B | 0.61% | |
| 72 | INSWINTERNATIONAL SEAWAYS INC | 649,373 | $13.8B | 0.60% | |
| 73 | BRSPBRIGHTSPIRE CAPITAL INC | 1,720,475 | $13.0B | 0.57% | |
| 74 | RUSHARUSH ENTERPRISES INC | 250,089 | $12.1B | 0.53% | |
| 75 | —ISTAR INC | 877,912 | $12.0B | 0.53% | |
| 76 | CLWCLEARWATER PAPER CORP | 346,971 | $11.7B | 0.51% | |
| 77 | WOWWIDEOPENWEST INC | 636,038 | $11.6B | 0.51% | |
| 78 | PEBOPEOPLES BANCORP INC | 433,993 | $11.5B | 0.51% | |
| 79 | BSRRSIERRA BANCORP | 527,083 | $11.5B | 0.50% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $11.0B | 0.48% | |
| 81 | YUSDALLEGHANY CORP MD | 12,904 | $10.8B | 0.47% | |
| 82 | FSPFRANKLIN STR PPTYS CORP | 2,540,633 | $10.6B | 0.46% | |
| 83 | QDELQUIDELORTHO CORP | 108,679 | $10.6B | 0.46% | |
| 84 | FPHFIVE POINT HOLDINGS LLC | 2,667,880 | $10.4B | 0.46% | |
| 85 | CVCYUSDCENTRAL VY CMNTY BANCORP | 715,859 | $10.4B | 0.46% | |
| 86 | LILALIBERTY LATIN AMERICA LTD | 1,246,852 | $9.7B | 0.43% | |
| 87 | WFGWEST FRASER TIMBER CO LTD | 122,953 | $9.4B | 0.41% | |
| 88 | CVETUSDCOVETRUS INC | 454,251 | $9.4B | 0.41% | |
| 89 | RWT 4.75 08/15/23REDWOOD TRUST INC | 9,200,000 | $9.2B | 0.40% | |
| 90 | BBUCBROOKFIELD BUSINESS CORP | 367,470 | $8.5B | 0.37% | |
| 91 | G3VGREEN PLAINS INC | 289,018 | $7.9B | 0.34% | |
| 92 | FBCUSDFLAGSTAR BANCORP INC | 220,958 | $7.8B | 0.34% | |
| 93 | VSECVSE CORP | 206,668 | $7.8B | 0.34% | |
| 94 | DARDARLING INGREDIENTS INC | 126,712 | $7.6B | 0.33% | |
| 95 | WFCWELLS FARGO CO NEW | 149,000 | $5.8B | 0.26% | |
| 96 | SHOPCN 0.125 11/01/25SHOPIFY INC | 6,713,000 | $5.6B | 0.25% | |
| 97 | ITIEURITERIS INC NEW | 1,929,080 | $5.6B | 0.24% | |
| 98 | TRVTRAVELERS COMPANIES INC | 28,591 | $4.8B | 0.21% | |
| 99 | CHGG 0.125 03/15/25CHEGG INC | 5,549,000 | $4.7B | 0.21% | |
| 100 | AXPAMERICAN EXPRESS CO | 34,018 | $4.7B | 0.21% |
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