PRIVATE MANAGEMENT GROUP INC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$2.0T
Holdings
125
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 291,229 | $58.5B | 2.91% | |
| 2 | DISCKUSDDISCOVERY INC | 2,186,870 | $55.6B | 2.76% | |
| 3 | —COLONY CAP INC | 9,724,106 | $51.7B | 2.57% | |
| 4 | CCKCROWN HOLDINGS INC | 833,162 | $45.5B | 2.26% | |
| 5 | KIMKIMCO RLTY CORP | 2,456,257 | $45.4B | 2.26% | |
| 6 | OIEUROWENS ILL INC | 2,387,288 | $45.3B | 2.25% | |
| 7 | CNACNA FINL CORP | 1,029,029 | $44.6B | 2.22% | |
| 8 | JPMJPMORGAN CHASE & CO | 426,546 | $43.2B | 2.15% | |
| 9 | —RENEWABLE ENERGY GROUP INC | 23,045,000 | $39.0B | 1.94% | |
| 10 | BPYPNBROOKFIELD PROPERTY REIT INC | 1,884,197 | $38.6B | 1.92% | |
| 11 | —ALLERGAN PLC | 262,314 | $38.4B | 1.91% | |
| 12 | JEFJEFFERIES FINL GROUP INC | 1,879,593 | $35.3B | 1.75% | |
| 13 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,001,229 | $34.7B | 1.73% | |
| 14 | CCCHEMOURS CO | 905,896 | $33.7B | 1.67% | |
| 15 | METMETLIFE INC | 782,186 | $33.3B | 1.65% | |
| 16 | AXPAMERICAN EXPRESS CO | 299,101 | $32.7B | 1.62% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 547,205 | $32.4B | 1.61% | |
| 18 | ANAUTONATION INC | 890,152 | $31.8B | 1.58% | |
| 19 | AEGAEGON N V | 6,509,746 | $31.2B | 1.55% | |
| 20 | BHCBAUSCH HEALTH COS INC | 1,200,472 | $29.7B | 1.47% | |
| 21 | —DOWDUPONT INC | 545,239 | $29.1B | 1.44% | |
| 22 | CNSLEURCONSOLIDATED COMM HLDGS INC | 2,659,102 | $29.0B | 1.44% | |
| 23 | —WASHINGTON PRIME GROUP NEW | 5,113,727 | $28.9B | 1.44% | |
| 24 | TGNATEGNA INC | 2,021,060 | $28.5B | 1.42% | |
| 25 | WOWWIDEOPENWEST INC | 3,048,724 | $27.7B | 1.38% | |
| 26 | LLOEWS CORP | 567,023 | $27.2B | 1.35% | |
| 27 | PAGPENSKE AUTOMOTIVE GRP INC | 605,809 | $27.0B | 1.34% | |
| 28 | ALLYALLY FINL INC | 942,128 | $25.9B | 1.29% | |
| 29 | NXSTNEXSTAR MEDIA GROUP INC | 238,063 | $25.8B | 1.28% | |
| 30 | —NORTHSTAR REALTY EUROPE CORP | 1,480,703 | $25.7B | 1.28% | |
| 31 | AZOAUTOZONE INC | 24,535 | $25.1B | 1.25% | |
| 32 | FSC1EUROAKTREE SPECIALTY LENDING CO | 4,765,626 | $24.7B | 1.23% | |
| 33 | ENOVCOLFAX CORP | 825,521 | $24.5B | 1.22% | |
| 34 | BAMBROOKFIELD ASSET MGMT INC | 510,388 | $23.8B | 1.18% | |
| 35 | LBTYBLIBERTY GLOBAL PLC | 974,417 | $23.6B | 1.17% | |
| 36 | G3VGREEN PLAINS INC | 1,395,372 | $23.3B | 1.16% | |
| 37 | VLOVALERO ENERGY CORP NEW | 269,529 | $22.9B | 1.14% | |
| 38 | FDXFEDEX CORP | 125,379 | $22.7B | 1.13% | |
| 39 | BKBANK NEW YORK MELLON CORP | 444,781 | $22.4B | 1.11% | |
| 40 | NNBRNN INC | 2,964,818 | $22.2B | 1.10% | |
| 41 | PKOHPARK OHIO HLDGS CORP | 681,009 | $22.1B | 1.10% | |
| 42 | WRKUSDWESTROCK CO | 559,039 | $21.4B | 1.07% | |
| 43 | PBPROSPERITY BANCSHARES INC | 310,010 | $21.4B | 1.06% | |
| 44 | —ARDAGH GROUP S A | 1,554,714 | $20.2B | 1.00% | |
| 45 | —TIER REIT INC | 673,718 | $19.3B | 0.96% | |
| 46 | ON1OLD NATL BANCORP IND | 1,126,930 | $18.5B | 0.92% | |
| 47 | —ISTAR INC | 2,177,827 | $18.3B | 0.91% | |
| 48 | PDMPIEDMONT OFFICE REALTY TR IN | 878,757 | $18.3B | 0.91% | |
| 49 | TDSTELEPHONE & DATA SYS INC | 592,567 | $18.2B | 0.90% | |
| 50 | SEBSEABOARD CORP | 4,231 | $18.1B | 0.90% | |
| 51 | THCTENET HEALTHCARE CORP | 621,551 | $17.9B | 0.89% | |
| 52 | BECNUSDBEACON ROOFING SUPPLY INC | 555,881 | $17.9B | 0.89% | |
| 53 | DARDARLING INGREDIENTS INC | 791,257 | $17.1B | 0.85% | |
| 54 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,087,342 | $17.1B | 0.85% | |
| 55 | LILALIBERTY LATIN AMERICA LTD | 876,106 | $17.0B | 0.85% | |
| 56 | XJQCXNUVEEN CR STRATEGIES INCM FD | 2,133,537 | $16.5B | 0.82% | |
| 57 | RUNRUSH ENTERPRISES INC | 393,346 | $16.3B | 0.81% | |
| 58 | KRKROGER CO | 620,986 | $15.3B | 0.76% | |
| 59 | PBFPBF ENERGY INC | 487,230 | $15.2B | 0.75% | |
| 60 | CMCSACOMCAST CORP | 372,707 | $14.9B | 0.74% | |
| 61 | TEN1TENNECO INC | 653,983 | $14.5B | 0.72% | |
| 62 | TRVTRAVELERS COMPANIES INC | 105,598 | $14.5B | 0.72% | |
| 63 | AABAUSDALTABA INC | 194,954 | $14.4B | 0.72% | |
| 64 | VNOVORNADO RLTY TR | 207,391 | $14.0B | 0.69% | |
| 65 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,532,080 | $13.7B | 0.68% | |
| 66 | HYIWESTERN ASSET HGH YLD DFNDFD | 912,281 | $13.5B | 0.67% | |
| 67 | JGHNUVEEN GLOBAL HIGH INCOME FD | 861,512 | $13.1B | 0.65% | |
| 68 | PAHUSDELEMENT SOLUTIONS INC | 1,255,469 | $12.7B | 0.63% | |
| 69 | BHFBRIGHTHOUSE FINL INC | 335,175 | $12.2B | 0.60% | |
| 70 | WFCWELLS FARGO CO NEW | 250,879 | $12.1B | 0.60% | |
| 71 | FSPFRANKLIN STREET PPTYS CORP | 1,684,201 | $12.1B | 0.60% | |
| 72 | SMHISEACOR MARINE HLDGS INC | 881,695 | $11.7B | 0.58% | |
| 73 | CWHCAMPING WORLD HLDGS INC | 827,571 | $11.5B | 0.57% | |
| 74 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 575,027 | $11.2B | 0.56% | |
| 75 | PEBOPEOPLES BANCORP INC | 334,667 | $10.4B | 0.51% | |
| 76 | CBBCINCINNATI BELL INC NEW | 1,083,949 | $10.3B | 0.51% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $10.2B | 0.51% | |
| 78 | BSRRSIERRA BANCORP | 391,804 | $9.5B | 0.47% | |
| 79 | RUSHARUSH ENTERPRISES INC | 215,541 | $9.0B | 0.45% | |
| 80 | BLWBLACKROCK LTD DURATION INC T | 611,140 | $9.0B | 0.45% | |
| 81 | REGIEURRENEWABLE ENERGY GROUP INC | 377,552 | $8.3B | 0.41% | |
| 82 | —OAKTREE STRATEGIC INCOME COR | 956,964 | $7.8B | 0.39% | |
| 83 | RWT 4.75 08/15/23REDWOOD TR INC | 6,960,000 | $6.7B | 0.33% | |
| 84 | VODVODAFONE GROUP PLC | 363,962 | $6.6B | 0.33% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 33,217 | $6.4B | 0.32% | |
| 86 | DFINDONNELLEY FINL SOLUTIONS INC | 392,525 | $5.8B | 0.29% | |
| 87 | BRWTEMPLETON GLOBAL INCOME FD | 891,127 | $5.6B | 0.28% | |
| 88 | ASCARDMORE SHIPPING CORP | 848,865 | $5.2B | 0.26% | |
| 89 | COSCNO FINL GROUP INC | 319,438 | $5.2B | 0.26% | |
| 90 | WAIREURWESCO AIRCRAFT HLDGS INC | 459,325 | $4.0B | 0.20% | |
| 91 | LPGDORIAN LPG LTD | 620,176 | $4.0B | 0.20% | |
| 92 | —SEACOR HOLDINGS INC | 93,974 | $4.0B | 0.20% | |
| 93 | DOEURDIAMOND OFFSHORE DRILLING IN | 342,913 | $3.6B | 0.18% | |
| 94 | —SEASPAN CORP | 354,936 | $3.1B | 0.15% | |
| 95 | RGTROYCE GLOBAL VALUE TR INC | 275,422 | $2.8B | 0.14% | |
| 96 | RFPUSDRESOLUTE FST PRODS INC | 337,550 | $2.7B | 0.13% | |
| 97 | ANDEANDERSONS INC | 81,800 | $2.6B | 0.13% | |
| 98 | —RITE AID CORP | 3,875,800 | $2.5B | 0.12% | |
| 99 | MRKMERCK & CO INC | 24,450 | $2.0B | 0.10% | |
| 100 | IWRISHARES TR | 32,960 | $1.8B | 0.09% |
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