PRIVATE MANAGEMENT GROUP INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$2.1T
Holdings
122
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISCKUSDDISCOVERY INC | 2,335,526 | $69.1B | 3.24% | |
| 2 | KIMKIMCO RLTY CORP | 3,884,355 | $65.0B | 3.05% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 290,925 | $62.3B | 2.92% | |
| 4 | —COLONY CAP INC | 10,016,269 | $61.0B | 2.86% | |
| 5 | —ALLERGAN PLC | 266,098 | $50.7B | 2.38% | |
| 6 | —RENEWABLE ENERGY GROUP INC | 23,176,000 | $49.9B | 2.34% | |
| 7 | JPMJPMORGAN CHASE & CO | 433,040 | $48.9B | 2.29% | |
| 8 | CNACNA FINL CORP | 1,032,066 | $47.1B | 2.21% | |
| 9 | OIEUROWENS ILL INC | 2,421,026 | $45.5B | 2.14% | |
| 10 | CCKCROWN HOLDINGS INC | 912,049 | $43.8B | 2.05% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 792,961 | $42.3B | 1.99% | |
| 12 | AEGAEGON N V | 6,492,921 | $41.7B | 1.96% | |
| 13 | JEFJEFFERIES FINL GROUP INC | 1,811,165 | $39.8B | 1.87% | |
| 14 | AZOAUTOZONE INC | 50,832 | $39.4B | 1.85% | |
| 15 | —WASHINGTON PRIME GROUP NEW | 5,052,971 | $36.9B | 1.73% | |
| 16 | METMETLIFE INC | 771,104 | $36.0B | 1.69% | |
| 17 | CNSLEURCONSOLIDATED COMM HLDGS INC | 2,674,728 | $34.9B | 1.64% | |
| 18 | BHCBAUSCH HEALTH COS INC | 1,231,160 | $31.6B | 1.48% | |
| 19 | AXPAMERICAN EXPRESS CO | 295,844 | $31.5B | 1.48% | |
| 20 | VLOVALERO ENERGY CORP NEW | 267,617 | $30.4B | 1.43% | |
| 21 | WOWWIDEOPENWEST INC | 2,520,906 | $28.3B | 1.33% | |
| 22 | ANAUTONATION INC | 674,046 | $28.0B | 1.31% | |
| 23 | LLOEWS CORP | 537,571 | $27.0B | 1.27% | |
| 24 | KRKROGER CO | 908,812 | $26.5B | 1.24% | |
| 25 | PAGPENSKE AUTOMOTIVE GRP INC | 545,093 | $25.8B | 1.21% | |
| 26 | BAMBROOKFIELD ASSET MGMT INC | 577,233 | $25.7B | 1.21% | |
| 27 | PKOHPARK OHIO HLDGS CORP | 659,850 | $25.3B | 1.19% | |
| 28 | —TIER REIT INC | 1,027,697 | $24.8B | 1.16% | |
| 29 | CCCHEMOURS CO | 625,581 | $24.7B | 1.16% | |
| 30 | TGNATEGNA INC | 2,050,254 | $24.5B | 1.15% | |
| 31 | AMXNAMERICA MOVIL SAB DE CV | 1,521,865 | $24.4B | 1.15% | |
| 32 | G3VGREEN PLAINS INC | 1,401,956 | $24.1B | 1.13% | |
| 33 | —ISTAR INC | 2,122,029 | $23.7B | 1.11% | |
| 34 | FSC1EUROAKTREE SPECIALTY LENDING CO | 4,748,922 | $23.6B | 1.11% | |
| 35 | PBFPBF ENERGY INC | 464,181 | $23.2B | 1.09% | |
| 36 | WRKUSDWESTROCK CO | 431,945 | $23.1B | 1.08% | |
| 37 | —NORTHSTAR REALTY EUROPE CORP | 1,628,998 | $23.1B | 1.08% | |
| 38 | —PLATFORM SPECIALTY PRODS COR | 1,811,354 | $22.6B | 1.06% | |
| 39 | JBGSJBG SMITH PPTYS | 612,587 | $22.6B | 1.06% | |
| 40 | —GRAMERCY PPTY TR | 813,939 | $22.3B | 1.05% | |
| 41 | TRVTRAVELERS COMPANIES INC | 165,000 | $21.4B | 1.00% | |
| 42 | SEBSEABOARD CORP | 5,521 | $20.5B | 0.96% | |
| 43 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,955,555 | $20.3B | 0.95% | |
| 44 | RWTREDWOOD TR INC | 1,243,053 | $20.2B | 0.95% | |
| 45 | TEVATEVA PHARMACEUTICAL INDS LTD | 930,370 | $20.0B | 0.94% | |
| 46 | SMHISEACOR MARINE HLDGS INC | 877,040 | $19.8B | 0.93% | |
| 47 | TDSTELEPHONE & DATA SYS INC | 648,809 | $19.7B | 0.93% | |
| 48 | ON1OLD NATL BANCORP IND | 1,021,557 | $19.7B | 0.93% | |
| 49 | BKBANK NEW YORK MELLON CORP | 372,598 | $19.0B | 0.89% | |
| 50 | VODVODAFONE GROUP PLC NEW | 858,419 | $18.6B | 0.87% | |
| 51 | TEN1TENNECO INC | 421,316 | $17.8B | 0.83% | |
| 52 | DARDARLING INGREDIENTS INC | 908,860 | $17.6B | 0.82% | |
| 53 | XJQCXNUVEEN CR STRATEGIES INCM FD | 2,162,306 | $17.2B | 0.81% | |
| 54 | THCTENET HEALTHCARE CORP | 591,098 | $16.8B | 0.79% | |
| 55 | ALLYALLY FINL INC | 626,293 | $16.6B | 0.78% | |
| 56 | CWHCAMPING WORLD HLDGS INC | 756,566 | $16.1B | 0.76% | |
| 57 | NNBRNN INC | 1,002,643 | $15.6B | 0.73% | |
| 58 | RUNRUSH ENTERPRISES INC | 391,624 | $15.6B | 0.73% | |
| 59 | —SUPERVALU INC | 460,675 | $14.8B | 0.70% | |
| 60 | VNOVORNADO RLTY TR | 201,517 | $14.7B | 0.69% | |
| 61 | NXSTNEXSTAR MEDIA GROUP INC | 180,646 | $14.7B | 0.69% | |
| 62 | LILALIBERTY LATIN AMERICA LTD | 678,835 | $14.0B | 0.66% | |
| 63 | PDMPIEDMONT OFFICE REALTY TR IN | 735,970 | $13.9B | 0.65% | |
| 64 | BECNUSDBEACON ROOFING SUPPLY INC | 382,659 | $13.8B | 0.65% | |
| 65 | REGIEURRENEWABLE ENERGY GROUP INC | 476,875 | $13.7B | 0.64% | |
| 66 | HYIWESTERN ASSET HGH YLD DFNDFD | 932,231 | $13.6B | 0.64% | |
| 67 | CMCSACOMCAST CORP | 368,040 | $13.0B | 0.61% | |
| 68 | FSPFRANKLIN STREET PPTYS CORP | 1,600,453 | $12.8B | 0.60% | |
| 69 | JGHNUVEEN GLOBAL HIGH INCOME FD | 816,047 | $12.7B | 0.60% | |
| 70 | PBPROSPERITY BANCSHARES INC | 182,045 | $12.6B | 0.59% | |
| 71 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 583,202 | $12.6B | 0.59% | |
| 72 | PEBOPEOPLES BANCORP INC | 342,822 | $12.0B | 0.56% | |
| 73 | LBTYBLIBERTY GLOBAL PLC | 410,037 | $11.5B | 0.54% | |
| 74 | BSRRSIERRA BANCORP | 395,742 | $11.4B | 0.54% | |
| 75 | CBBCINCINNATI BELL INC NEW | 706,674 | $11.3B | 0.53% | |
| 76 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,784,317 | $11.1B | 0.52% | |
| 77 | —ASPEN INSURANCE HOLDINGS LTD | 260,768 | $10.9B | 0.51% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $10.9B | 0.51% | |
| 79 | IBBISHARES TR | 89,124 | $10.9B | 0.51% | |
| 80 | WFCWELLS FARGO CO NEW | 189,042 | $9.9B | 0.47% | |
| 81 | BRWTEMPLETON GLOBAL INCOME FD | 1,600,122 | $9.8B | 0.46% | |
| 82 | —RITE AID CORP | 6,952,000 | $8.9B | 0.42% | |
| 83 | BHFBRIGHTHOUSE FINL INC | 193,878 | $8.6B | 0.40% | |
| 84 | —KCAP FINL INC | 2,551,707 | $8.4B | 0.40% | |
| 85 | —NAVISTAR INTL CORP NEW | 7,777,000 | $7.8B | 0.36% | |
| 86 | —ARDAGH GROUP S A | 423,819 | $7.1B | 0.33% | |
| 87 | COSCNO FINL GROUP INC | 326,747 | $6.9B | 0.33% | |
| 88 | BLWBLACKROCK LTD DURATION INC T | 464,076 | $6.9B | 0.32% | |
| 89 | ENOVCOLFAX CORP | 182,525 | $6.6B | 0.31% | |
| 90 | DOEURDIAMOND OFFSHORE DRILLING IN | 322,762 | $6.5B | 0.30% | |
| 91 | RUSHARUSH ENTERPRISES INC | 155,510 | $6.1B | 0.29% | |
| 92 | —OAKTREE STRATEGIC INCOME COR | 476,090 | $4.1B | 0.19% | |
| 93 | ASCARDMORE SHIPPING CORP | 628,844 | $4.1B | 0.19% | |
| 94 | —SEACOR HOLDINGS INC | 77,459 | $3.8B | 0.18% | |
| 95 | LPGDORIAN LPG LTD | 446,792 | $3.6B | 0.17% | |
| 96 | ANDEANDERSONS INC | 84,590 | $3.2B | 0.15% | |
| 97 | MRKMERCK & CO INC | 43,322 | $3.1B | 0.14% | |
| 98 | RGTROYCE GLOBAL VALUE TR INC | 211,040 | $2.2B | 0.10% | |
| 99 | IWRISHARES TR | 8,240 | $1.8B | 0.09% | |
| 100 | RFPUSDRESOLUTE FST PRODS INC | 129,728 | $1.7B | 0.08% |
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