PRIVATE MANAGEMENT GROUP INC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$2.0T
Holdings
129
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISCKUSDDISCOVERY INC | 2,096,152 | $63.9B | 3.16% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 277,151 | $62.8B | 3.10% | |
| 3 | —ALLERGAN PLC | 247,780 | $47.4B | 2.34% | |
| 4 | CNACNA FINL CORP | 1,000,558 | $44.8B | 2.21% | |
| 5 | JPMJPMORGAN CHASE & CO | 321,422 | $44.8B | 2.21% | |
| 6 | —COLONY CAP INC | 9,061,634 | $43.0B | 2.13% | |
| 7 | JEFJEFFERIES FINL GROUP INC | 1,845,416 | $39.4B | 1.95% | |
| 8 | METMETLIFE INC | 744,459 | $37.9B | 1.87% | |
| 9 | ANAUTONATION INC | 720,239 | $35.0B | 1.73% | |
| 10 | BPYPNBROOKFIELD PROPERTY REIT INC | 1,889,969 | $34.9B | 1.72% | |
| 11 | WRKUSDWESTROCK CO | 811,462 | $34.8B | 1.72% | |
| 12 | BHCBAUSCH HEALTH COS INC | 1,154,824 | $34.6B | 1.71% | |
| 13 | CCKCROWN HOLDINGS INC | 464,920 | $33.7B | 1.67% | |
| 14 | REGIEURRENEWABLE ENERGY GROUP INC | 1,244,028 | $33.5B | 1.66% | |
| 15 | NXSTNEXSTAR MEDIA GROUP INC | 283,112 | $33.2B | 1.64% | |
| 16 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,711,555 | $32.6B | 1.61% | |
| 17 | OIEUROWENS ILL INC | 2,673,976 | $31.9B | 1.58% | |
| 18 | —ARDAGH GROUP S A | 1,601,398 | $31.4B | 1.55% | |
| 19 | PAGPENSKE AUTOMOTIVE GRP INC | 600,445 | $30.2B | 1.49% | |
| 20 | AXPAMERICAN EXPRESS CO | 241,722 | $30.1B | 1.49% | |
| 21 | —ISTAR INC | 1,970,907 | $28.6B | 1.41% | |
| 22 | LLOEWS CORP | 544,803 | $28.6B | 1.41% | |
| 23 | LBTYBLIBERTY GLOBAL PLC | 1,307,230 | $28.5B | 1.41% | |
| 24 | PBFPBF ENERGY INC | 886,670 | $27.8B | 1.37% | |
| 25 | WOWWIDEOPENWEST INC | 3,580,547 | $26.6B | 1.31% | |
| 26 | VNOVORNADO RLTY TR | 399,102 | $26.5B | 1.31% | |
| 27 | VLOVALERO ENERGY CORP NEW | 282,101 | $26.4B | 1.31% | |
| 28 | DOWDOW INC | 480,611 | $26.3B | 1.30% | |
| 29 | ALLYALLY FINL INC | 855,105 | $26.1B | 1.29% | |
| 30 | FSC1EUROAKTREE SPECIALTY LENDING CO | 4,707,532 | $25.7B | 1.27% | |
| 31 | BKBANK NEW YORK MELLON CORP | 508,516 | $25.6B | 1.26% | |
| 32 | PKOHPARK OHIO HLDGS CORP | 747,944 | $25.2B | 1.24% | |
| 33 | AEGAEGON N V | 5,539,397 | $25.1B | 1.24% | |
| 34 | PBPROSPERITY BANCSHARES INC | 345,522 | $24.8B | 1.23% | |
| 35 | KRKROGER CO | 850,529 | $24.7B | 1.22% | |
| 36 | PKPARK HOTELS RESORTS INC | 933,275 | $24.1B | 1.19% | |
| 37 | NNBRNN INC | 2,580,000 | $23.9B | 1.18% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 378,856 | $23.3B | 1.15% | |
| 39 | FDXFEDEX CORP | 153,155 | $23.2B | 1.14% | |
| 40 | G3VGREEN PLAINS INC | 1,447,122 | $22.3B | 1.10% | |
| 41 | LILALIBERTY LATIN AMERICA LTD | 1,119,727 | $21.8B | 1.08% | |
| 42 | THCTENET HEALTHCARE CORP | 542,386 | $20.6B | 1.02% | |
| 43 | BAMBROOKFIELD ASSET MGMT INC | 355,064 | $20.5B | 1.01% | |
| 44 | TDSTELEPHONE & DATA SYS INC | 800,518 | $20.4B | 1.01% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 95,645 | $20.3B | 1.00% | |
| 46 | AZOAUTOZONE INC | 16,803 | $20.0B | 0.99% | |
| 47 | KIMKIMCO RLTY CORP | 960,833 | $19.9B | 0.98% | |
| 48 | ON1OLD NATL BANCORP IND | 1,087,265 | $19.9B | 0.98% | |
| 49 | WFCWELLS FARGO CO NEW | 369,412 | $19.9B | 0.98% | |
| 50 | ANDEANDERSONS INC | 766,537 | $19.4B | 0.96% | |
| 51 | DARDARLING INGREDIENTS INC | 674,343 | $18.9B | 0.94% | |
| 52 | CCCHEMOURS CO | 1,033,758 | $18.7B | 0.92% | |
| 53 | —WASHINGTON PRIME GROUP NEW | 5,071,821 | $18.5B | 0.91% | |
| 54 | CNSLEURCONSOLIDATED COMM HLDGS INC | 4,666,300 | $18.1B | 0.89% | |
| 55 | CLWCLEARWATER PAPER CORP | 814,063 | $17.4B | 0.86% | |
| 56 | ENOVCOLFAX CORP | 454,697 | $16.5B | 0.82% | |
| 57 | TEN1TENNECO INC | 1,189,027 | $15.6B | 0.77% | |
| 58 | BECNUSDBEACON ROOFING SUPPLY INC | 480,793 | $15.4B | 0.76% | |
| 59 | PDMPIEDMONT OFFICE REALTY TR IN | 690,658 | $15.4B | 0.76% | |
| 60 | FSPFRANKLIN STREET PPTYS CORP | 1,721,766 | $14.7B | 0.73% | |
| 61 | BHFBRIGHTHOUSE FINL INC | 372,659 | $14.6B | 0.72% | |
| 62 | RUNRUSH ENTERPRISES INC | 318,276 | $14.5B | 0.72% | |
| 63 | CWHCAMPING WORLD HLDGS INC | 939,699 | $13.9B | 0.68% | |
| 64 | XJQCXNUVEEN CR STRATEGIES INCM FD | 1,753,340 | $13.4B | 0.66% | |
| 65 | CMCSACOMCAST CORP | 295,279 | $13.3B | 0.66% | |
| 66 | TGNATEGNA INC | 777,715 | $13.0B | 0.64% | |
| 67 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 579,069 | $12.5B | 0.62% | |
| 68 | RUSHARUSH ENTERPRISES INC | 268,054 | $12.5B | 0.62% | |
| 69 | CSFLUSDCENTERSTATE BK CORP | 484,067 | $12.1B | 0.60% | |
| 70 | CVETUSDCOVETRUS INC | 882,458 | $11.6B | 0.58% | |
| 71 | BSRRSIERRA BANCORP | 381,707 | $11.1B | 0.55% | |
| 72 | SMHISEACOR MARINE HLDGS INC | 802,779 | $11.1B | 0.55% | |
| 73 | PEBOPEOPLES BANCORP INC | 316,541 | $11.0B | 0.54% | |
| 74 | CBBCINCINNATI BELL INC NEW | 1,030,937 | $10.8B | 0.53% | |
| 75 | LPGDORIAN LPG LTD | 694,451 | $10.8B | 0.53% | |
| 76 | ASCARDMORE SHIPPING CORP | 1,129,507 | $10.2B | 0.50% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 42,953 | $9.9B | 0.49% | |
| 78 | SEBSEABOARD CORP | 2,317 | $9.8B | 0.49% | |
| 79 | TEVATEVA PHARMACEUTICAL INDS LTD | 966,400 | $9.5B | 0.47% | |
| 80 | PAHUSDELEMENT SOLUTIONS INC | 810,763 | $9.5B | 0.47% | |
| 81 | HYIWESTERN ASSET HGH YLD DFNDFD | 573,600 | $9.0B | 0.44% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $8.8B | 0.44% | |
| 83 | GLDDGREAT LAKES DREDGE & DOCK CO | 759,569 | $8.6B | 0.43% | |
| 84 | RWT 4.75 08/15/23REDWOOD TR INC | 8,029,000 | $8.2B | 0.40% | |
| 85 | —CINCINNATI BELL INC NEW | 170,390 | $8.1B | 0.40% | |
| 86 | RADEURRITE AID CORP | 503,515 | $7.8B | 0.38% | |
| 87 | —OAKTREE STRATEGIC INCOME COR | 950,134 | $7.8B | 0.38% | |
| 88 | RFPUSDRESOLUTE FST PRODS INC | 1,395,602 | $5.9B | 0.29% | |
| 89 | TRVTRAVELERS COMPANIES INC | 41,674 | $5.7B | 0.28% | |
| 90 | COSCNO FINL GROUP INC | 297,630 | $5.4B | 0.27% | |
| 91 | —SEASPAN CORP | 339,279 | $4.8B | 0.24% | |
| 92 | BLWBLACKROCK LTD DURATION INC | 260,694 | $4.3B | 0.21% | |
| 93 | DOEURDIAMOND OFFSHORE DRILLING IN | 554,473 | $4.0B | 0.20% | |
| 94 | DFINDONNELLEY FINL SOLUTIONS INC | 333,001 | $3.5B | 0.17% | |
| 95 | RGTROYCE GLOBAL VALUE TR INC | 287,649 | $3.4B | 0.17% | |
| 96 | NMLNEUBERGER BERMAN MLP AND ENR | 434,745 | $2.9B | 0.15% | |
| 97 | SPBSPECTRUM BRANDS HLDGS INC NE | 43,652 | $2.8B | 0.14% | |
| 98 | WAIREURWESCO AIRCRAFT HLDGS INC | 223,166 | $2.5B | 0.12% | |
| 99 | ITIEURITERIS INC | 435,398 | $2.2B | 0.11% | |
| 100 | IWRISHARES TR | 32,960 | $2.0B | 0.10% |
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