PRIVATE MANAGEMENT GROUP INC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$2.5T
Holdings
161
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 274,834 | $82.2B | 3.29% | |
| 2 | JEFJEFFERIES FINL GROUP INC | 1,532,834 | $59.5B | 2.38% | |
| 3 | TDSTELEPHONE & DATA SYS INC | 2,644,363 | $53.3B | 2.14% | |
| 4 | VLOVALERO ENERGY CORP | 681,610 | $51.2B | 2.05% | |
| 5 | JPMJPMORGAN CHASE & CO | 314,541 | $49.8B | 2.00% | |
| 6 | ALLYALLY FINL INC | 1,023,274 | $48.7B | 1.95% | |
| 7 | PAGPENSKE AUTOMOTIVE GRP INC | 452,756 | $48.5B | 1.95% | |
| 8 | ACIALBERTSONS COS INC | 1,540,721 | $46.5B | 1.86% | |
| 9 | TAPMOLSON COORS BEVERAGE CO | 923,013 | $42.8B | 1.71% | |
| 10 | GILDGILEAD SCIENCES INC | 584,354 | $42.4B | 1.70% | |
| 11 | FDXFEDEX CORP | 161,958 | $41.9B | 1.68% | |
| 12 | CNACNA FINL CORP | 909,859 | $40.1B | 1.61% | |
| 13 | METMETLIFE INC | 640,402 | $40.0B | 1.60% | |
| 14 | BAMBROOKFIELD ASSET MGMT INC | 662,116 | $40.0B | 1.60% | |
| 15 | NXSTNEXSTAR MEDIA GROUP INC | 257,046 | $38.8B | 1.56% | |
| 16 | ANDEANDERSONS INC | 996,785 | $38.6B | 1.55% | |
| 17 | WOWWIDEOPENWEST INC | 1,770,766 | $38.1B | 1.53% | |
| 18 | FSC1EUROAKTREE SPECIALTY LENDING CO | 5,038,968 | $37.6B | 1.51% | |
| 19 | DISCKUSDDISCOVERY INC | 1,590,699 | $36.4B | 1.46% | |
| 20 | AZOAUTOZONE INC | 17,081 | $35.8B | 1.44% | |
| 21 | YUSDALLEGHANY CORP MD | 53,336 | $35.6B | 1.43% | |
| 22 | VNOVORNADO RLTY TR | 844,854 | $35.4B | 1.42% | |
| 23 | SPNTSIRIUSPOINT LTD | 4,280,392 | $34.8B | 1.40% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 661,461 | $34.4B | 1.38% | |
| 25 | BHCBAUSCH HEALTH COS INC | 1,236,740 | $34.1B | 1.37% | |
| 26 | OI*O-I GLASS INC | 2,832,385 | $34.1B | 1.37% | |
| 27 | LBTYBLIBERTY GLOBAL PLC | 1,212,634 | $34.1B | 1.37% | |
| 28 | UNFIUNITED NAT FOODS INC | 685,023 | $33.6B | 1.35% | |
| 29 | PBPROSPERITY BANCSHARES INC | 459,979 | $33.3B | 1.33% | |
| 30 | SSBUSDSOUTHSTATE CORPORATION | 414,494 | $33.2B | 1.33% | |
| 31 | —ISTAR INC | 1,266,229 | $32.7B | 1.31% | |
| 32 | OGNORGANON & CO | 1,058,545 | $32.2B | 1.29% | |
| 33 | ANAUTONATION INC | 275,429 | $32.2B | 1.29% | |
| 34 | WRKUSDWESTROCK CO | 722,442 | $32.0B | 1.28% | |
| 35 | ADUNITED STATES CELLULAR CORP | 1,010,530 | $31.9B | 1.28% | |
| 36 | DDDUPONT DE NEMOURS INC | 380,656 | $30.7B | 1.23% | |
| 37 | AMBPARDAGH METAL PACKAGING S A | 3,334,913 | $30.1B | 1.21% | |
| 38 | BKBANK NEW YORK MELLON CORP | 505,875 | $29.4B | 1.18% | |
| 39 | CCCHEMOURS CO | 832,777 | $27.9B | 1.12% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 70,973 | $27.2B | 1.09% | |
| 41 | CNSLEURCONSOLIDATED COMM HLDGS INC | 3,612,786 | $27.0B | 1.08% | |
| 42 | THCTENET HEALTHCARE CORP | 329,195 | $26.9B | 1.08% | |
| 43 | BHFBRIGHTHOUSE FINL INC | 516,386 | $26.7B | 1.07% | |
| 44 | CMCSACOMCAST CORP | 530,958 | $26.7B | 1.07% | |
| 45 | AEGAEGON N V | 5,370,953 | $26.5B | 1.06% | |
| 46 | LLOEWS CORP | 457,948 | $26.5B | 1.06% | |
| 47 | CCKCROWN HLDGS INC | 228,910 | $25.3B | 1.02% | |
| 48 | —DIGITALBRIDGE GROUP INC | 2,969,799 | $24.7B | 0.99% | |
| 49 | JNJJOHNSON & JOHNSON | 140,772 | $24.1B | 0.97% | |
| 50 | ON1OLD NATL BANCORP IND | 1,304,924 | $23.6B | 0.95% | |
| 51 | GEFGREIF INC | 378,417 | $22.8B | 0.92% | |
| 52 | KRKROGER CO | 501,345 | $22.7B | 0.91% | |
| 53 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,834,048 | $22.4B | 0.90% | |
| 54 | RUNRUSH ENTERPRISES INC | 398,601 | $21.5B | 0.86% | |
| 55 | LUMNLUMEN TECHNOLOGIES INC | 1,694,602 | $21.3B | 0.85% | |
| 56 | RFPUSDRESOLUTE FST PRODS INC | 1,257,447 | $19.2B | 0.77% | |
| 57 | BABAALIBABA GROUP HLDG LTD | 161,547 | $19.2B | 0.77% | |
| 58 | DFINDONNELLEY FINL SOLUTIONS INC | 406,349 | $19.2B | 0.77% | |
| 59 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 326,620 | $18.3B | 0.73% | |
| 60 | NMLNEUBERGER BERMAN MLP & ENERG | 3,474,023 | $18.2B | 0.73% | |
| 61 | FT2FIRST HORIZON CORPORATION | 1,067,223 | $17.4B | 0.70% | |
| 62 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,100,414 | $16.8B | 0.67% | |
| 63 | PRDOPERDOCEO ED CORP | 1,384,357 | $16.3B | 0.65% | |
| 64 | PBFPBF ENERGY INC | 1,203,964 | $15.6B | 0.63% | |
| 65 | PKOHPARK-OHIO HLDGS CORP | 716,095 | $15.2B | 0.61% | |
| 66 | RUSHARUSH ENTERPRISES INC | 268,321 | $14.9B | 0.60% | |
| 67 | TEN1TENNECO INC | 1,299,355 | $14.7B | 0.59% | |
| 68 | CVCYUSDCENTRAL VY CMNTY BANCORP | 704,542 | $14.6B | 0.59% | |
| 69 | BSRRSIERRA BANCORP | 522,511 | $14.2B | 0.57% | |
| 70 | SEBSEABOARD CORP | 3,602 | $14.2B | 0.57% | |
| 71 | LILALIBERTY LATIN AMERICA LTD | 1,237,950 | $14.1B | 0.57% | |
| 72 | PEBOPEOPLES BANCORP INC | 435,069 | $13.8B | 0.55% | |
| 73 | PDMPIEDMONT OFFICE REALTY TR IN | 735,974 | $13.5B | 0.54% | |
| 74 | FSPFRANKLIN STR PPTYS CORP | 2,151,409 | $13.5B | 0.54% | |
| 75 | WFCWELLS FARGO CO NEW | 272,221 | $13.1B | 0.52% | |
| 76 | ARCOARCOS DORADOS HOLDINGS INC | 2,232,358 | $13.0B | 0.52% | |
| 77 | CLWCLEARWATER PAPER CORP | 349,344 | $12.8B | 0.51% | |
| 78 | VNTVONTIER CORPORATION | 412,066 | $12.7B | 0.51% | |
| 79 | BRSPBRIGHTSPIRE CAPITAL INC | 1,230,352 | $12.6B | 0.51% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $12.2B | 0.49% | |
| 81 | G3VGREEN PLAINS INC | 297,386 | $10.3B | 0.41% | |
| 82 | RWT 4.75 08/15/23REDWOOD TRUST INC | 9,257,000 | $9.7B | 0.39% | |
| 83 | INSWINTERNATIONAL SEAWAYS INC | 644,918 | $9.5B | 0.38% | |
| 84 | ASCARDMORE SHIPPING CORP | 2,768,578 | $9.4B | 0.38% | |
| 85 | DARDARLING INGREDIENTS INC | 134,469 | $9.3B | 0.37% | |
| 86 | FBCUSDFLAGSTAR BANCORP INC | 186,389 | $8.9B | 0.36% | |
| 87 | CVETUSDCOVETRUS INC | 427,077 | $8.5B | 0.34% | |
| 88 | AXPAMERICAN EXPRESS CO | 50,379 | $8.2B | 0.33% | |
| 89 | VSECVSE CORP | 125,596 | $7.7B | 0.31% | |
| 90 | GLDDGREAT LAKES DREDGE & DOCK CO | 475,254 | $7.5B | 0.30% | |
| 91 | LPGDORIAN LPG LTD | 581,353 | $7.4B | 0.30% | |
| 92 | REGIEURRENEWABLE ENERGY GROUP INC | 172,687 | $7.3B | 0.29% | |
| 93 | STNGSCORPIO TANKERS INC | 521,896 | $6.7B | 0.27% | |
| 94 | TRVTRAVELERS COMPANIES INC | 42,264 | $6.6B | 0.27% | |
| 95 | BECNUSDBEACON ROOFING SUPPLY INC | 85,430 | $4.9B | 0.20% | |
| 96 | —BRIGHT HEALTH GROUP INC | 1,211,884 | $4.2B | 0.17% | |
| 97 | CRCCALIFORNIA RES CORP | 92,310 | $3.9B | 0.16% | |
| 98 | HP5AEQUITY COMWLTH | 146,411 | $3.8B | 0.15% | |
| 99 | —ORTHO CLINICAL DIAGNOSTICS H | 170,849 | $3.7B | 0.15% | |
| 100 | ENOVCOLFAX CORP | 79,126 | $3.6B | 0.15% |
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