PRIVATE MANAGEMENT GROUP INC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$1.8T
Holdings
123
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 293,655 | $60.0B | 3.28% | |
| 2 | KIMKIMCO RLTY CORP | 3,884,740 | $56.9B | 3.11% | |
| 3 | DISCKUSDDISCOVERY INC | 2,313,683 | $53.4B | 2.92% | |
| 4 | —COLONY CAP INC | 9,829,786 | $46.0B | 2.52% | |
| 5 | CNACNA FINL CORP | 1,031,566 | $45.5B | 2.49% | |
| 6 | —RENEWABLE ENERGY GROUP INC | 23,120,000 | $44.3B | 2.42% | |
| 7 | JPMJPMORGAN CHASE & CO | 433,268 | $42.3B | 2.31% | |
| 8 | OIEUROWENS ILL INC | 2,401,255 | $41.4B | 2.27% | |
| 9 | CCKCROWN HOLDINGS INC | 902,745 | $37.5B | 2.05% | |
| 10 | —ALLERGAN PLC | 258,156 | $34.5B | 1.89% | |
| 11 | JEFJEFFERIES FINL GROUP INC | 1,878,945 | $32.6B | 1.78% | |
| 12 | METMETLIFE INC | 786,801 | $32.3B | 1.77% | |
| 13 | ANAUTONATION INC | 881,404 | $31.5B | 1.72% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 552,458 | $31.1B | 1.70% | |
| 15 | BPYPNBROOKFIELD PROPERTY REIT INC | 1,893,073 | $30.5B | 1.67% | |
| 16 | AEGAEGON N V | 6,516,227 | $30.3B | 1.66% | |
| 17 | AZOAUTOZONE INC | 35,495 | $29.8B | 1.63% | |
| 18 | AXPAMERICAN EXPRESS CO | 304,967 | $29.1B | 1.59% | |
| 19 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,014,700 | $28.4B | 1.55% | |
| 20 | CNSLEURCONSOLIDATED COMM HLDGS INC | 2,666,739 | $26.3B | 1.44% | |
| 21 | CCCHEMOURS CO | 932,945 | $26.3B | 1.44% | |
| 22 | LLOEWS CORP | 569,867 | $25.9B | 1.42% | |
| 23 | —WASHINGTON PRIME GROUP NEW | 5,124,355 | $24.9B | 1.36% | |
| 24 | PAGPENSKE AUTOMOTIVE GRP INC | 596,251 | $24.0B | 1.32% | |
| 25 | —NORTHSTAR REALTY EUROPE CORP | 1,610,492 | $23.4B | 1.28% | |
| 26 | BHCBAUSCH HEALTH COS INC | 1,231,168 | $22.7B | 1.24% | |
| 27 | TGNATEGNA INC | 2,055,329 | $22.3B | 1.22% | |
| 28 | BAMBROOKFIELD ASSET MGMT INC | 578,167 | $22.2B | 1.21% | |
| 29 | WOWWIDEOPENWEST INC | 3,007,109 | $21.4B | 1.17% | |
| 30 | ALLYALLY FINL INC | 933,790 | $21.2B | 1.16% | |
| 31 | BKBANK NEW YORK MELLON CORP | 439,974 | $20.7B | 1.13% | |
| 32 | PKOHPARK OHIO HLDGS CORP | 672,325 | $20.6B | 1.13% | |
| 33 | —TIER REIT INC | 999,430 | $20.6B | 1.13% | |
| 34 | VLOVALERO ENERGY CORP NEW | 272,358 | $20.4B | 1.12% | |
| 35 | TDSTELEPHONE & DATA SYS INC | 627,497 | $20.4B | 1.12% | |
| 36 | FSC1EUROAKTREE SPECIALTY LENDING CO | 4,793,599 | $20.3B | 1.11% | |
| 37 | —ISTAR INC | 2,161,954 | $19.8B | 1.08% | |
| 38 | NNBRNN INC | 2,949,556 | $19.8B | 1.08% | |
| 39 | KRKROGER CO | 706,901 | $19.4B | 1.06% | |
| 40 | PBPROSPERITY BANCSHARES INC | 311,676 | $19.4B | 1.06% | |
| 41 | WRKUSDWESTROCK CO | 505,873 | $19.1B | 1.05% | |
| 42 | —PLATFORM SPECIALTY PRODS COR | 1,802,553 | $18.6B | 1.02% | |
| 43 | G3VGREEN PLAINS INC | 1,401,066 | $18.4B | 1.00% | |
| 44 | NXSTNEXSTAR MEDIA GROUP INC | 229,817 | $18.1B | 0.99% | |
| 45 | BECNUSDBEACON ROOFING SUPPLY INC | 567,711 | $18.0B | 0.99% | |
| 46 | LBTYBLIBERTY GLOBAL PLC | 857,400 | $17.7B | 0.97% | |
| 47 | ON1OLD NATL BANCORP IND | 1,115,234 | $17.2B | 0.94% | |
| 48 | DARDARLING INGREDIENTS INC | 891,796 | $17.2B | 0.94% | |
| 49 | ENOVCOLFAX CORP | 819,517 | $17.1B | 0.94% | |
| 50 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,087,725 | $16.8B | 0.92% | |
| 51 | TEN1TENNECO INC | 603,400 | $16.5B | 0.90% | |
| 52 | XJQCXNUVEEN CR STRATEGIES INCM FD | 2,138,036 | $15.8B | 0.87% | |
| 53 | SEBSEABOARD CORP | 4,446 | $15.7B | 0.86% | |
| 54 | PBFPBF ENERGY INC | 467,558 | $15.3B | 0.84% | |
| 55 | PDMPIEDMONT OFFICE REALTY TR IN | 891,703 | $15.2B | 0.83% | |
| 56 | TRVTRAVELERS COMPANIES INC | 126,443 | $15.1B | 0.83% | |
| 57 | —ARDAGH GROUP S A | 1,342,603 | $14.9B | 0.81% | |
| 58 | RUNRUSH ENTERPRISES INC | 395,886 | $14.1B | 0.77% | |
| 59 | FDXFEDEX CORP | 86,524 | $14.0B | 0.76% | |
| 60 | VNOVORNADO RLTY TR | 207,717 | $12.9B | 0.70% | |
| 61 | LILALIBERTY LATIN AMERICA LTD | 859,707 | $12.5B | 0.69% | |
| 62 | HYIWESTERN ASSET HGH YLD DFNDFD | 918,531 | $12.1B | 0.66% | |
| 63 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,752,291 | $11.6B | 0.63% | |
| 64 | AMXNAMERICA MOVIL SAB DE CV | 810,105 | $11.5B | 0.63% | |
| 65 | JGHNUVEEN GLOBAL HIGH INCOME FD | 831,552 | $11.4B | 0.62% | |
| 66 | WFCWELLS FARGO CO NEW | 240,260 | $11.1B | 0.61% | |
| 67 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 577,696 | $10.9B | 0.60% | |
| 68 | THCTENET HEALTHCARE CORP | 629,679 | $10.8B | 0.59% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $10.4B | 0.57% | |
| 70 | BHFBRIGHTHOUSE FINL INC | 337,880 | $10.3B | 0.56% | |
| 71 | SMHISEACOR MARINE HLDGS INC | 869,028 | $10.2B | 0.56% | |
| 72 | PEBOPEOPLES BANCORP INC | 338,982 | $10.2B | 0.56% | |
| 73 | FSPFRANKLIN STREET PPTYS CORP | 1,612,154 | $10.0B | 0.55% | |
| 74 | REGIEURRENEWABLE ENERGY GROUP INC | 390,546 | $10.0B | 0.55% | |
| 75 | CMCSACOMCAST CORP | 293,738 | $10.0B | 0.55% | |
| 76 | BRWTEMPLETON GLOBAL INCOME FD | 1,587,559 | $9.6B | 0.52% | |
| 77 | BSRRSIERRA BANCORP | 394,370 | $9.5B | 0.52% | |
| 78 | CWHCAMPING WORLD HLDGS INC | 797,459 | $9.1B | 0.50% | |
| 79 | —KCAP FINL INC | 2,463,905 | $8.5B | 0.47% | |
| 80 | BLWBLACKROCK LTD DURATION INC T | 595,798 | $8.0B | 0.44% | |
| 81 | CBBCINCINNATI BELL INC NEW | 995,145 | $7.7B | 0.42% | |
| 82 | RUSHARUSH ENTERPRISES INC | 216,759 | $7.5B | 0.41% | |
| 83 | —OAKTREE STRATEGIC INCOME COR | 938,404 | $7.3B | 0.40% | |
| 84 | VODVODAFONE GROUP PLC | 368,309 | $7.1B | 0.39% | |
| 85 | RWTREDWOOD TR INC | 430,730 | $6.5B | 0.36% | |
| 86 | JBGSJBG SMITH PPTYS | 143,763 | $5.0B | 0.27% | |
| 87 | DFINDONNELLEY FINL SOLUTIONS INC | 346,920 | $4.9B | 0.27% | |
| 88 | COSCNO FINL GROUP INC | 325,784 | $4.8B | 0.27% | |
| 89 | ASCARDMORE SHIPPING CORP | 828,650 | $3.9B | 0.21% | |
| 90 | —SEACOR HOLDINGS INC | 95,041 | $3.5B | 0.19% | |
| 91 | —ASPEN INSURANCE HOLDINGS LTD | 78,823 | $3.3B | 0.18% | |
| 92 | MRKMERCK & CO INC | 42,872 | $3.3B | 0.18% | |
| 93 | LPGDORIAN LPG LTD | 556,182 | $3.2B | 0.18% | |
| 94 | DOEURDIAMOND OFFSHORE DRILLING IN | 339,641 | $3.2B | 0.18% | |
| 95 | —RITE AID CORP | 3,933,455 | $2.8B | 0.15% | |
| 96 | ANDEANDERSONS INC | 84,011 | $2.5B | 0.14% | |
| 97 | IBBISHARES TR | 24,944 | $2.4B | 0.13% | |
| 98 | RGTROYCE GLOBAL VALUE TR INC | 266,586 | $2.4B | 0.13% | |
| 99 | IWRISHARES TR | 32,960 | $1.5B | 0.08% | |
| 100 | RWT 4.75 08/15/23REDWOOD TR INC | 1,626,000 | $1.5B | 0.08% |
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