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 |
|---|---|---|---|---|---|
| 101 | KRKROGER CO | 93,473 | $4.4B | 0.19% | |
| 102 | DO1USDDIAMOND OFFSHORE DRILLING IN | 691,228 | $4.1B | 0.18% | |
| 103 | ONEWONEWATER MARINE INC | 116,440 | $3.8B | 0.17% | |
| 104 | GLDDGREAT LAKES DREDGE & DOCK CO | 283,291 | $3.7B | 0.16% | |
| 105 | BECNUSDBEACON ROOFING SUPPLY INC | 65,937 | $3.4B | 0.15% | |
| 106 | LPGDORIAN LPG LTD | 219,356 | $3.3B | 0.15% | |
| 107 | GGZGABELLI GLOBAL SMALL & MID C | 238,209 | $2.6B | 0.12% | |
| 108 | MRKMERCK & CO INC | 28,834 | $2.6B | 0.12% | |
| 109 | AAPLAPPLE INC | 18,693 | $2.6B | 0.11% | |
| 110 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 2,714,000 | $2.4B | 0.10% | |
| 111 | VERIVERITONE INC | 323,000 | $2.1B | 0.09% | |
| 112 | IWRISHARES TR | 29,960 | $1.9B | 0.08% | |
| 113 | FOURSHIFT4 PMTS INC | 42,945 | $1.4B | 0.06% | |
| 114 | GEF/BGREIF INC | 22,074 | $1.4B | 0.06% | |
| 115 | IVVISHARES TR | 3,266 | $1.2B | 0.05% | |
| 116 | FOUR 0 12/15/25SHIFT4 PMTS INC | 1,500,000 | $1.2B | 0.05% | |
| 117 | MSFTMICROSOFT CORP | 3,786 | $972.0M | 0.04% | |
| 118 | TRVCCITIGROUP INC | 20,133 | $926.0M | 0.04% | |
| 119 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,576 | $902.0M | 0.04% | |
| 120 | RGTROYCE GLOBAL VALUE TR INC | 92,462 | $825.0M | 0.04% | |
| 121 | IWSISHARES TR | 7,931 | $806.0M | 0.04% | |
| 122 | QCOMQUALCOMM INC | 5,935 | $758.0M | 0.03% | |
| 123 | KIMKIMCO RLTY CORP | 36,161 | $715.0M | 0.03% | |
| 124 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 955,000 | $705.0M | 0.03% | |
| 125 | VNQVANGUARD INDEX FDS | 6,420 | $585.0M | 0.03% | |
| 126 | IWMISHARES TR | 3,335 | $565.0M | 0.02% | |
| 127 | XFRAXBLACKROCK FLOATING RATE INCO | 49,639 | $565.0M | 0.02% | |
| 128 | —GREEN PLAINS INC | 469,000 | $551.0M | 0.02% | |
| 129 | CVXCHEVRON CORP NEW | 3,673 | $532.0M | 0.02% | |
| 130 | XJQCXNUVEEN CR STRATEGIES INCOME | 100,789 | $524.0M | 0.02% | |
| 131 | IJRISHARES TR | 5,398 | $499.0M | 0.02% | |
| 132 | MMM3M CO | 3,764 | $487.0M | 0.02% | |
| 133 | IJKISHARES TR | 7,376 | $470.0M | 0.02% | |
| 134 | XOMEXXON MOBIL CORP | 5,243 | $449.0M | 0.02% | |
| 135 | LNGCHENIERE ENERGY INC | 3,356 | $446.0M | 0.02% | |
| 136 | SPYSPDR S&P 500 ETF TR | 1,120 | $423.0M | 0.02% | |
| 137 | AMZNAMAZON COM INC | 3,903 | $415.0M | 0.02% | |
| 138 | VETVERMILION ENERGY INC | 20,700 | $395.0M | 0.02% | |
| 139 | MCDMCDONALDS CORP | 1,596 | $394.0M | 0.02% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 808 | $387.0M | 0.02% | |
| 141 | DEDEERE & CO | 1,270 | $380.0M | 0.02% | |
| 142 | CHGG 0 09/01/26CHEGG INC | 500,000 | $366.0M | 0.02% | |
| 143 | ABBVABBVIE INC | 2,317 | $355.0M | 0.02% | |
| 144 | GOOGLALPHABET INC | 162 | $353.0M | 0.02% | |
| 145 | HONHONEYWELL INTL INC | 1,875 | $326.0M | 0.01% | |
| 146 | KOCOCA COLA CO | 5,076 | $319.0M | 0.01% | |
| 147 | VVISA INC | 1,611 | $317.0M | 0.01% | |
| 148 | VICIVICI PPTYS INC | 10,400 | $310.0M | 0.01% | |
| 149 | DFUSDIMENSIONAL ETF TRUST | 7,424 | $303.0M | 0.01% | |
| 150 | HDHOME DEPOT INC | 1,106 | $303.0M | 0.01% | |
| 151 | LSXMKUSDLIBERTY MEDIA CORP DEL | 7,897 | $285.0M | 0.01% | |
| 152 | DISDISNEY WALT CO | 2,990 | $282.0M | 0.01% | |
| 153 | GOOGALPHABET INC | 124 | $271.0M | 0.01% | |
| 154 | VTVVANGUARD INDEX FDS | 2,048 | $270.0M | 0.01% | |
| 155 | —DCP MIDSTREAM LP | 9,069 | $268.0M | 0.01% | |
| 156 | IJHISHARES TR | 1,173 | $265.0M | 0.01% | |
| 157 | ACNACCENTURE PLC IRELAND | 940 | $261.0M | 0.01% | |
| 158 | BABOEING CO | 1,849 | $253.0M | 0.01% | |
| 159 | RHPRYMAN HOSPITALITY PPTYS INC | 3,200 | $243.0M | 0.01% | |
| 160 | IEMGISHARES INC | 4,883 | $240.0M | 0.01% | |
| 161 | MOHMOLINA HEALTHCARE INC | 856 | $239.0M | 0.01% | |
| 162 | NSCNORFOLK SOUTHN CORP | 1,041 | $237.0M | 0.01% | |
| 163 | SDYSPDR SER TR | 1,953 | $232.0M | 0.01% | |
| 164 | ADBEADOBE SYSTEMS INCORPORATED | 627 | $230.0M | 0.01% | |
| 165 | WDCWESTERN DIGITAL CORP. | 5,099 | $229.0M | 0.01% | |
| 166 | FWONALIBERTY MEDIA CORP DEL | 3,544 | $225.0M | 0.01% | |
| 167 | BACBK OF AMERICA CORP | 7,122 | $222.0M | 0.01% | |
| 168 | LLYLILLY ELI & CO | 666 | $216.0M | 0.01% | |
| 169 | NEENEXTERA ENERGY INC | 2,598 | $201.0M | 0.01% | |
| 170 | LBRDKLIBERTY BROADBAND CORP | 997 | $115.0M | 0.01% | |
| 171 | LM03LIBERTY MEDIA CORP DEL | 3,047 | $110.0M | 0.00% | |
| 172 | LBRDALIBERTY BROADBAND CORP | 773 | $88.0M | 0.00% | |
| 173 | LM05LIBERTY MEDIA CORP DEL | 785 | $46.0M | 0.00% | |
| 174 | LBTYBLIBERTY GLOBAL PLC | 1,123 | $24.0M | 0.00% | |
| 175 | RWTREDWOOD TR INC | 2,075 | $16.0M | 0.00% | |
| 176 | LILALIBERTY LATIN AMERICA LTD | 190 | $1.0M | 0.00% |
PreviousPage 2 of 2