PRIVATE MANAGEMENT GROUP INC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$1.9T
Holdings
111
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —COLONY NORTHSTAR INC | 8,203,577 | $103.0B | 5.44% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 314,612 | $57.7B | 3.04% | |
| 3 | VLOVALERO ENERGY CORP NEW | 672,516 | $51.7B | 2.73% | |
| 4 | CNACNA FINL CORP | 1,009,256 | $50.7B | 2.68% | |
| 5 | JPMJPMORGAN CHASE & CO | 527,145 | $50.3B | 2.66% | |
| 6 | OIEUROWENS ILL INC | 1,970,474 | $49.6B | 2.62% | |
| 7 | —LEUCADIA NATL CORP | 1,685,123 | $42.5B | 2.25% | |
| 8 | METMETLIFE INC | 797,455 | $41.4B | 2.19% | |
| 9 | —XL GROUP LTD | 997,080 | $39.3B | 2.08% | |
| 10 | AMXNAMERICA MOVIL SAB DE CV | 2,150,093 | $38.2B | 2.01% | |
| 11 | AEGAEGON N V | 6,453,572 | $37.4B | 1.97% | |
| 12 | AZOAUTOZONE INC | 60,905 | $36.2B | 1.91% | |
| 13 | —GRAMERCY PPTY TR | 1,140,307 | $34.5B | 1.82% | |
| 14 | ANAUTONATION INC | 725,921 | $34.5B | 1.82% | |
| 15 | —ALLERGAN PLC | 165,656 | $34.0B | 1.79% | |
| 16 | —CALPINE CORP | 2,024,926 | $29.9B | 1.58% | |
| 17 | CCCHEMOURS CO | 579,080 | $29.3B | 1.55% | |
| 18 | PKOHPARK OHIO HLDGS CORP | 631,181 | $28.8B | 1.52% | |
| 19 | AXPAMERICAN EXPRESS CO | 314,124 | $28.4B | 1.50% | |
| 20 | LLOEWS CORP | 588,798 | $28.2B | 1.49% | |
| 21 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 1,381,270 | $28.0B | 1.48% | |
| 22 | PBFPBF ENERGY INC | 964,912 | $26.6B | 1.41% | |
| 23 | —RENEWABLE ENERGY GROUP INC | 24,259,000 | $26.1B | 1.38% | |
| 24 | SEBSEABOARD CORP | 5,730 | $25.8B | 1.36% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 519,282 | $25.7B | 1.36% | |
| 26 | PAGPENSKE AUTOMOTIVE GRP INC | 539,600 | $25.7B | 1.36% | |
| 27 | ON1OLD NATL BANCORP IND | 1,394,744 | $25.5B | 1.35% | |
| 28 | BAMBROOKFIELD ASSET MGMT INC | 612,763 | $25.3B | 1.34% | |
| 29 | CNSLEURCONSOLIDATED COMM HLDGS INC | 1,317,363 | $25.1B | 1.33% | |
| 30 | WFCWELLS FARGO CO NEW | 446,266 | $24.6B | 1.30% | |
| 31 | WRKUSDWESTROCK CO | 413,157 | $23.4B | 1.24% | |
| 32 | KRKROGER CO | 1,131,521 | $22.7B | 1.20% | |
| 33 | TRVTRAVELERS COMPANIES INC | 183,031 | $22.4B | 1.18% | |
| 34 | BKBANK NEW YORK MELLON CORP | 419,086 | $22.2B | 1.17% | |
| 35 | —TIER REIT INC | 1,130,760 | $21.8B | 1.15% | |
| 36 | KIMKIMCO RLTY CORP | 1,090,445 | $21.3B | 1.13% | |
| 37 | NNBRNN INC | 732,139 | $21.2B | 1.12% | |
| 38 | SNISCRIPPS NETWORKS INTERACT IN | 234,139 | $20.1B | 1.06% | |
| 39 | —PLATFORM SPECIALTY PRODS COR | 1,780,493 | $19.9B | 1.05% | |
| 40 | —NORTHSTAR REALTY EUROPE CORP | 1,517,776 | $19.4B | 1.03% | |
| 41 | G3VGREEN PLAINS INC | 958,557 | $19.3B | 1.02% | |
| 42 | RWTREDWOOD TR INC | 1,121,312 | $18.3B | 0.96% | |
| 43 | XJQCXNUVEEN CR STRATEGIES INCM FD | 2,114,316 | $18.0B | 0.95% | |
| 44 | DARDARLING INGREDIENTS INC | 1,006,191 | $17.6B | 0.93% | |
| 45 | TEVATEVA PHARMACEUTICAL INDS LTD | 999,470 | $17.6B | 0.93% | |
| 46 | RUNRUSH ENTERPRISES INC | 381,608 | $16.6B | 0.88% | |
| 47 | ABGAMERISOURCEBERGEN CORP | 200,787 | $16.6B | 0.88% | |
| 48 | —HAWAIIAN TELCOM HOLDCO INC | 545,291 | $16.3B | 0.86% | |
| 49 | TDSTELEPHONE & DATA SYS INC | 557,269 | $15.5B | 0.82% | |
| 50 | FSPFRANKLIN STREET PPTYS CORP | 1,455,487 | $15.5B | 0.82% | |
| 51 | —ASPEN INSURANCE HOLDINGS LTD | 380,828 | $15.4B | 0.81% | |
| 52 | THCTENET HEALTHCARE CORP | 909,122 | $14.9B | 0.79% | |
| 53 | JGHNUVEEN GLOBAL HIGH INCOME FD | 856,034 | $14.9B | 0.78% | |
| 54 | BHCVALEANT PHARMACEUTICALS INTL | 1,032,553 | $14.8B | 0.78% | |
| 55 | —WASHINGTON PRIME GROUP NEW | 1,752,929 | $14.6B | 0.77% | |
| 56 | VODVODAFONE GROUP PLC NEW | 493,620 | $14.0B | 0.74% | |
| 57 | PEBOPEOPLES BANCORP INC | 412,583 | $13.9B | 0.73% | |
| 58 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 616,268 | $13.7B | 0.73% | |
| 59 | LBTYBLIBERTY GLOBAL PLC | 419,785 | $13.7B | 0.72% | |
| 60 | LBTYBLIBERTY GLOBAL PLC | 577,546 | $13.5B | 0.71% | |
| 61 | HYIWESTERN ASSET HGH YLD DFNDFD | 864,351 | $13.4B | 0.71% | |
| 62 | TEN1TENNECO INC | 219,721 | $13.3B | 0.70% | |
| 63 | JBGSJBG SMITH PPTYS | 354,197 | $12.1B | 0.64% | |
| 64 | BRWTEMPLETON GLOBAL INCOME FD | 1,790,740 | $12.1B | 0.64% | |
| 65 | BSRRSIERRA BANCORP | 429,247 | $11.7B | 0.62% | |
| 66 | —KAPSTONE PAPER & PACKAGING C | 541,936 | $11.6B | 0.61% | |
| 67 | PDMPIEDMONT OFFICE REALTY TR IN | 547,649 | $11.0B | 0.58% | |
| 68 | NMIHNMI HLDGS INC | 885,251 | $11.0B | 0.58% | |
| 69 | PBPROSPERITY BANCSHARES INC | 164,438 | $10.8B | 0.57% | |
| 70 | COSCNO FINL GROUP INC | 455,710 | $10.6B | 0.56% | |
| 71 | HIGHARTFORD FINL SVCS GROUP INC | 180,629 | $10.0B | 0.53% | |
| 72 | SMHISEACOR MARINE HLDGS INC | 626,638 | $9.8B | 0.52% | |
| 73 | IBBISHARES TR | 28,365 | $9.5B | 0.50% | |
| 74 | —NAVISTAR INTL CORP NEW | 8,722,000 | $9.1B | 0.48% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 31 | $8.5B | 0.45% | |
| 76 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,596,569 | $7.7B | 0.41% | |
| 77 | WAIREURWESCO AIRCRAFT HLDGS INC | 794,291 | $7.5B | 0.39% | |
| 78 | RUSHARUSH ENTERPRISES INC | 159,662 | $7.4B | 0.39% | |
| 79 | —U S GEOTHERMAL INC | 1,808,170 | $7.2B | 0.38% | |
| 80 | REGIEURRENEWABLE ENERGY GROUP INC | 574,641 | $7.0B | 0.37% | |
| 81 | —ISTAR INC | 529,556 | $6.2B | 0.33% | |
| 82 | DOEURDIAMOND OFFSHORE DRILLING IN | 326,485 | $4.7B | 0.25% | |
| 83 | BHFBRIGHTHOUSE FINL INC | 67,089 | $4.1B | 0.22% | |
| 84 | —KCAP FINL INC | 1,070,245 | $3.9B | 0.21% | |
| 85 | —SEACOR HOLDINGS INC | 78,200 | $3.6B | 0.19% | |
| 86 | —ALLERGAN PLC | 4,398 | $3.2B | 0.17% | |
| 87 | ANDEANDERSONS INC | 87,432 | $3.0B | 0.16% | |
| 88 | JEF 3.875 11/01/29JEFFERIES GROUP INC | 2,925,000 | $2.9B | 0.15% | |
| 89 | LPGDORIAN LPG LTD | 420,685 | $2.9B | 0.15% | |
| 90 | MRKMERCK & CO INC | 43,610 | $2.8B | 0.15% | |
| 91 | —REDWOOD TR INC | 2,603,000 | $2.6B | 0.14% | |
| 92 | XFRAXBLACKROCK FLOAT RATE OME STR | 173,736 | $2.5B | 0.13% | |
| 93 | BLWBLACKROCK LTD DURATION INC T | 146,392 | $2.4B | 0.12% | |
| 94 | ASCARDMORE SHIPPING CORP | 240,757 | $2.0B | 0.10% | |
| 95 | RGTROYCE GLOBAL VALUE TR INC | 171,968 | $1.8B | 0.09% | |
| 96 | VNOVORNADO RLTY TR | 15,739 | $1.2B | 0.06% | |
| 97 | RFPUSDRESOLUTE FST PRODS INC | 238,828 | $1.2B | 0.06% | |
| 98 | IWRISHARES TR | 5,590 | $1.1B | 0.06% | |
| 99 | NIHDEURNII HLDGS INC | 2,154,310 | $991.0M | 0.05% | |
| 100 | GGZGABELLI GLB SML & MD CP VAL | 72,819 | $963.0M | 0.05% |
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