PRIVATE MANAGEMENT GROUP INC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$2.1T
Holdings
178
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 237,936 | $63.5B | 2.96% | |
| 2 | JEFJEFFERIES FINL GROUP INC | 1,600,494 | $47.2B | 2.20% | |
| 3 | VLOVALERO ENERGY CORP | 422,788 | $45.2B | 2.11% | |
| 4 | TAPMOLSON COORS BEVERAGE CO | 851,940 | $40.9B | 1.91% | |
| 5 | PAGPENSKE AUTOMOTIVE GRP INC | 414,417 | $40.8B | 1.90% | |
| 6 | TDSTELEPHONE & DATA SYS INC | 2,800,310 | $38.9B | 1.81% | |
| 7 | JPMJPMORGAN CHASE & CO | 370,940 | $38.8B | 1.81% | |
| 8 | ACIALBERTSONS COS INC | 1,532,556 | $38.1B | 1.78% | |
| 9 | SPNTSIRIUSPOINT LTD | 7,692,658 | $38.1B | 1.77% | |
| 10 | OI*O-I GLASS INC | 2,919,083 | $37.8B | 1.76% | |
| 11 | WBDWARNER BROS DISCOVERY INC | 3,219,455 | $37.0B | 1.73% | |
| 12 | ALLYALLY FINL INC | 1,278,036 | $35.6B | 1.66% | |
| 13 | CNACNA FINL CORP | 893,764 | $33.0B | 1.54% | |
| 14 | GILDGILEAD SCIENCES INC | 512,705 | $31.6B | 1.47% | |
| 15 | BKBANK NEW YORK MELLON CORP | 814,027 | $31.4B | 1.46% | |
| 16 | PBFPBF ENERGY INC | 890,758 | $31.3B | 1.46% | |
| 17 | METMETLIFE INC | 514,313 | $31.3B | 1.46% | |
| 18 | SSBUSDSOUTHSTATE CORPORATION | 388,894 | $30.8B | 1.43% | |
| 19 | CRCCALIFORNIA RES CORP | 792,170 | $30.4B | 1.42% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 796,679 | $30.3B | 1.41% | |
| 21 | PBPROSPERITY BANCSHARES INC | 450,710 | $30.1B | 1.40% | |
| 22 | NXSTNEXSTAR MEDIA GROUP INC | 180,097 | $30.0B | 1.40% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 99,411 | $29.1B | 1.36% | |
| 24 | BAMBROOKFIELD ASSET MGMT INC | 674,350 | $27.6B | 1.28% | |
| 25 | ON1OLD NATL BANCORP IND | 1,673,090 | $27.6B | 1.28% | |
| 26 | FDXFEDEX CORP | 184,892 | $27.5B | 1.28% | |
| 27 | ADUNITED STATES CELLULAR CORP | 1,048,729 | $27.3B | 1.27% | |
| 28 | WRKUSDWESTROCK CO | 842,224 | $26.0B | 1.21% | |
| 29 | OGNORGANON & CO | 1,107,733 | $25.9B | 1.21% | |
| 30 | AZOAUTOZONE INC | 11,646 | $24.9B | 1.16% | |
| 31 | ANDEANDERSONS INC | 801,968 | $24.9B | 1.16% | |
| 32 | CMCSACOMCAST CORP NEW | 846,650 | $24.8B | 1.16% | |
| 33 | ANAUTONATION INC | 241,139 | $24.6B | 1.14% | |
| 34 | FT2FIRST HORIZON CORPORATION | 1,068,771 | $24.5B | 1.14% | |
| 35 | VNTVONTIER CORPORATION | 1,434,119 | $24.0B | 1.12% | |
| 36 | VNOVORNADO RLTY TR | 1,006,669 | $23.3B | 1.09% | |
| 37 | UNFIUNITED NAT FOODS INC | 653,342 | $22.5B | 1.05% | |
| 38 | BHFBRIGHTHOUSE FINL INC | 514,788 | $22.4B | 1.04% | |
| 39 | GEFGREIF INC | 373,083 | $22.2B | 1.04% | |
| 40 | PNFPPINNACLE FINL PARTNERS INC | 271,156 | $22.0B | 1.02% | |
| 41 | ONLORION OFFICE REIT INC | 2,494,513 | $21.8B | 1.02% | |
| 42 | FSC1EUROAKTREE SPECIALTY LENDING CO | 3,518,301 | $21.1B | 0.98% | |
| 43 | AEGAEGON N V | 5,324,003 | $21.1B | 0.98% | |
| 44 | ASCARDMORE SHIPPING CORP | 2,287,398 | $20.9B | 0.97% | |
| 45 | CCKCROWN HLDGS INC | 252,408 | $20.5B | 0.95% | |
| 46 | JNJJOHNSON & JOHNSON | 123,554 | $20.2B | 0.94% | |
| 47 | AMBPARDAGH METAL PACKAGING S A | 4,151,174 | $20.1B | 0.94% | |
| 48 | DDDUPONT DE NEMOURS INC | 391,868 | $19.8B | 0.92% | |
| 49 | NMLNEUBERGER BERMAN MLP & ENERG | 3,189,198 | $19.5B | 0.91% | |
| 50 | LBTYBLIBERTY GLOBAL PLC | 1,163,703 | $19.2B | 0.89% | |
| 51 | TEN1TENNECO INC | 1,090,735 | $19.0B | 0.88% | |
| 52 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 443,444 | $18.9B | 0.88% | |
| 53 | INSWINTERNATIONAL SEAWAYS INC | 529,286 | $18.6B | 0.87% | |
| 54 | PDMPIEDMONT OFFICE REALTY TR IN | 1,709,766 | $18.1B | 0.84% | |
| 55 | DFINDONNELLEY FINL SOLUTIONS INC | 482,383 | $17.8B | 0.83% | |
| 56 | THCTENET HEALTHCARE CORP | 337,371 | $17.4B | 0.81% | |
| 57 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,116,359 | $17.1B | 0.80% | |
| 58 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,001,936 | $17.1B | 0.80% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 209,375 | $16.7B | 0.78% | |
| 60 | JBGSJBG SMITH PPTYS | 891,425 | $16.6B | 0.77% | |
| 61 | ARCOARCOS DORADOS HOLDINGS INC | 2,225,646 | $16.2B | 0.76% | |
| 62 | PRDOPERDOCEO ED CORP | 1,418,439 | $14.6B | 0.68% | |
| 63 | RUNRUSH ENTERPRISES INC | 302,865 | $14.5B | 0.68% | |
| 64 | RFPUSDRESOLUTE FST PRODS INC | 696,492 | $13.9B | 0.65% | |
| 65 | PEBOPEOPLES BANCORP INC | 469,084 | $13.6B | 0.63% | |
| 66 | SEBSEABOARD CORP | 3,856 | $13.1B | 0.61% | |
| 67 | CCCHEMOURS CO | 515,620 | $12.7B | 0.59% | |
| 68 | CVCYUSDCENTRAL VY CMNTY BANCORP | 698,243 | $12.4B | 0.58% | |
| 69 | BRSPBRIGHTSPIRE CAPITAL INC | 1,916,128 | $12.1B | 0.56% | |
| 70 | STNGSCORPIO TANKERS INC | 286,852 | $12.1B | 0.56% | |
| 71 | LUMNLUMEN TECHNOLOGIES INC | 1,621,578 | $11.8B | 0.55% | |
| 72 | QDELQUIDELORTHO CORP | 164,924 | $11.8B | 0.55% | |
| 73 | BHCBAUSCH HEALTH COS INC | 1,658,124 | $11.4B | 0.53% | |
| 74 | RUSHARUSH ENTERPRISES INC | 258,274 | $11.3B | 0.53% | |
| 75 | BBUCBROOKFIELD BUSINESS CORP | 497,512 | $11.0B | 0.51% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $11.0B | 0.51% | |
| 77 | PKOHPARK-OHIO HLDGS CORP | 954,965 | $10.8B | 0.50% | |
| 78 | BSRRSIERRA BANCORP | 543,110 | $10.7B | 0.50% | |
| 79 | —DIGITALBRIDGE GROUP INC | 835,375 | $10.5B | 0.49% | |
| 80 | DARDARLING INGREDIENTS INC | 154,908 | $10.2B | 0.48% | |
| 81 | FPHFIVE POINT HOLDINGS LLC | 3,910,714 | $10.2B | 0.47% | |
| 82 | GOOGLALPHABET INC | 104,778 | $10.0B | 0.47% | |
| 83 | —ARGO GROUP INTL HLDGS LTD | 502,688 | $9.7B | 0.45% | |
| 84 | LLOEWS CORP | 189,517 | $9.4B | 0.44% | |
| 85 | FSPFRANKLIN STR PPTYS CORP | 3,547,128 | $9.3B | 0.43% | |
| 86 | TRYBARINGS BDC INC | 1,124,639 | $9.3B | 0.43% | |
| 87 | RWT 4.75 08/15/23REDWOOD TRUST INC | 9,169,000 | $9.0B | 0.42% | |
| 88 | WFGWEST FRASER TIMBER CO LTD | 121,766 | $8.8B | 0.41% | |
| 89 | G3VGREEN PLAINS INC | 283,261 | $8.2B | 0.38% | |
| 90 | CNSLEURCONSOLIDATED COMM HLDGS INC | 1,936,774 | $8.1B | 0.38% | |
| 91 | VSECVSE CORP | 218,961 | $7.8B | 0.36% | |
| 92 | LILALIBERTY LATIN AMERICA LTD | 1,259,398 | $7.7B | 0.36% | |
| 93 | FBCUSDFLAGSTAR BANCORP INC | 226,214 | $7.6B | 0.35% | |
| 94 | UTIUNIVERSAL TECHNICAL INST INC | 1,322,273 | $7.2B | 0.34% | |
| 95 | SHOPCN 0.125 11/01/25SHOPIFY INC | 8,242,000 | $6.8B | 0.32% | |
| 96 | —ISTAR INC | 687,784 | $6.4B | 0.30% | |
| 97 | UNVREURUNIVAR SOLUTIONS INC | 278,823 | $6.3B | 0.30% | |
| 98 | YUSDALLEGHANY CORP MD | 7,376 | $6.2B | 0.29% | |
| 99 | ITIEURITERIS INC NEW | 2,002,988 | $5.9B | 0.28% | |
| 100 | DO1USDDIAMOND OFFSHORE DRILLING IN | 895,409 | $5.9B | 0.28% |
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