PRIVATE MANAGEMENT GROUP INC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$2.5T
Holdings
159
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 236,354 | $83.4B | 3.38% | |
| 2 | VLOVALERO ENERGY CORP | 647,760 | $65.8B | 2.66% | |
| 3 | JEFJEFFERIES FINL GROUP INC | 1,568,000 | $51.5B | 2.09% | |
| 4 | TDSTELEPHONE & DATA SYS INC | 2,675,327 | $50.5B | 2.05% | |
| 5 | ACIALBERTSONS COS INC | 1,489,408 | $49.5B | 2.01% | |
| 6 | TAPMOLSON COORS BEVERAGE CO | 922,571 | $49.2B | 2.00% | |
| 7 | ALLYALLY FINL INC | 1,050,408 | $45.7B | 1.85% | |
| 8 | JPMJPMORGAN CHASE & CO | 328,447 | $44.8B | 1.81% | |
| 9 | CNACNA FINL CORP | 894,017 | $43.5B | 1.76% | |
| 10 | PAGPENSKE AUTOMOTIVE GRP INC | 450,358 | $42.2B | 1.71% | |
| 11 | METMETLIFE INC | 589,338 | $41.4B | 1.68% | |
| 12 | DISCKUSDDISCOVERY INC | 1,653,805 | $41.3B | 1.67% | |
| 13 | NXSTNEXSTAR MEDIA GROUP INC | 218,230 | $41.1B | 1.67% | |
| 14 | YUSDALLEGHANY CORP MD | 47,622 | $40.3B | 1.63% | |
| 15 | FDXFEDEX CORP | 174,314 | $40.3B | 1.63% | |
| 16 | SPNTSIRIUSPOINT LTD | 5,359,544 | $40.1B | 1.62% | |
| 17 | VNOVORNADO RLTY TR | 856,417 | $38.8B | 1.57% | |
| 18 | OI*O-I GLASS INC | 2,896,671 | $38.2B | 1.55% | |
| 19 | ANDEANDERSONS INC | 758,408 | $38.1B | 1.54% | |
| 20 | BAMBROOKFIELD ASSET MGMT INC | 658,978 | $37.3B | 1.51% | |
| 21 | OGNORGANON & CO | 1,066,332 | $37.2B | 1.51% | |
| 22 | GILDGILEAD SCIENCES INC | 580,432 | $34.5B | 1.40% | |
| 23 | WRKUSDWESTROCK CO | 723,872 | $34.0B | 1.38% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 658,302 | $33.5B | 1.36% | |
| 25 | SSBUSDSOUTHSTATE CORPORATION | 397,247 | $32.4B | 1.31% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 96,194 | $31.8B | 1.29% | |
| 27 | PBPROSPERITY BANCSHARES INC | 449,116 | $31.2B | 1.26% | |
| 28 | ADUNITED STATES CELLULAR CORP | 1,029,068 | $31.1B | 1.26% | |
| 29 | LBTYBLIBERTY GLOBAL PLC | 1,198,292 | $31.0B | 1.26% | |
| 30 | AZOAUTOZONE INC | 14,738 | $30.1B | 1.22% | |
| 31 | BHCBAUSCH HEALTH COS INC | 1,250,608 | $28.6B | 1.16% | |
| 32 | AEGAEGON N V | 5,398,099 | $28.6B | 1.16% | |
| 33 | CRCCALIFORNIA RES CORP | 624,616 | $27.9B | 1.13% | |
| 34 | BKBANK NEW YORK MELLON CORP | 558,047 | $27.7B | 1.12% | |
| 35 | UNFIUNITED NAT FOODS INC | 666,580 | $27.6B | 1.12% | |
| 36 | CCCHEMOURS CO | 874,232 | $27.5B | 1.12% | |
| 37 | AMBPARDAGH METAL PACKAGING S A | 3,323,434 | $27.0B | 1.09% | |
| 38 | PBFPBF ENERGY INC | 1,103,521 | $26.9B | 1.09% | |
| 39 | FSC1EUROAKTREE SPECIALTY LENDING CO | 3,637,664 | $26.8B | 1.09% | |
| 40 | BHFBRIGHTHOUSE FINL INC | 514,668 | $26.6B | 1.08% | |
| 41 | DDDUPONT DE NEMOURS INC | 349,148 | $25.7B | 1.04% | |
| 42 | ANAUTONATION INC | 257,946 | $25.7B | 1.04% | |
| 43 | THCTENET HEALTHCARE CORP | 296,265 | $25.5B | 1.03% | |
| 44 | CMCSACOMCAST CORP | 542,758 | $25.4B | 1.03% | |
| 45 | FT2FIRST HORIZON CORPORATION | 1,061,089 | $24.9B | 1.01% | |
| 46 | JNJJOHNSON & JOHNSON | 139,143 | $24.7B | 1.00% | |
| 47 | GEFGREIF INC | 376,176 | $24.5B | 0.99% | |
| 48 | LLOEWS CORP | 352,084 | $22.8B | 0.92% | |
| 49 | VNTVONTIER CORPORATION | 896,287 | $22.8B | 0.92% | |
| 50 | TEN1TENNECO INC | 1,242,025 | $22.8B | 0.92% | |
| 51 | NMLNEUBERGER BERMAN MLP & ENERG | 3,478,825 | $22.4B | 0.91% | |
| 52 | ON1OLD NATL BANCORP IND | 1,328,646 | $21.8B | 0.88% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 197,790 | $21.5B | 0.87% | |
| 54 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 442,338 | $21.5B | 0.87% | |
| 55 | CCKCROWN HLDGS INC | 170,056 | $21.3B | 0.86% | |
| 56 | —DIGITALBRIDGE GROUP INC | 2,949,544 | $21.2B | 0.86% | |
| 57 | CNSLEURCONSOLIDATED COMM HLDGS INC | 3,553,053 | $21.0B | 0.85% | |
| 58 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,205,529 | $20.7B | 0.84% | |
| 59 | —ISTAR INC | 883,645 | $20.7B | 0.84% | |
| 60 | WOWWIDEOPENWEST INC | 1,175,801 | $20.5B | 0.83% | |
| 61 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,860,260 | $19.9B | 0.81% | |
| 62 | RUNRUSH ENTERPRISES INC | 396,450 | $19.2B | 0.78% | |
| 63 | LUMNLUMEN TECHNOLOGIES INC | 1,688,099 | $19.0B | 0.77% | |
| 64 | ARCOARCOS DORADOS HOLDINGS INC | 2,239,291 | $18.2B | 0.74% | |
| 65 | RFPUSDRESOLUTE FST PRODS INC | 1,276,179 | $16.5B | 0.67% | |
| 66 | CVCYUSDCENTRAL VY CMNTY BANCORP | 703,350 | $16.4B | 0.67% | |
| 67 | PRDOPERDOCEO ED CORP | 1,426,765 | $16.4B | 0.66% | |
| 68 | DFINDONNELLEY FINL SOLUTIONS INC | 476,562 | $15.8B | 0.64% | |
| 69 | SEBSEABOARD CORP | 3,701 | $15.6B | 0.63% | |
| 70 | —ORTHO CLINICAL DIAGNOSTICS H | 831,871 | $15.5B | 0.63% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $14.3B | 0.58% | |
| 72 | PEBOPEOPLES BANCORP INC | 435,403 | $13.6B | 0.55% | |
| 73 | RUSHARUSH ENTERPRISES INC | 266,914 | $13.6B | 0.55% | |
| 74 | BSRRSIERRA BANCORP | 520,611 | $13.0B | 0.53% | |
| 75 | FSPFRANKLIN STR PPTYS CORP | 2,189,620 | $12.9B | 0.52% | |
| 76 | ASCARDMORE SHIPPING CORP | 2,815,681 | $12.7B | 0.51% | |
| 77 | INSWINTERNATIONAL SEAWAYS INC | 701,216 | $12.7B | 0.51% | |
| 78 | STNGSCORPIO TANKERS INC | 570,939 | $12.2B | 0.49% | |
| 79 | LILALIBERTY LATIN AMERICA LTD | 1,243,967 | $11.9B | 0.48% | |
| 80 | BRSPBRIGHTSPIRE CAPITAL INC | 1,246,495 | $11.5B | 0.47% | |
| 81 | PDMPIEDMONT OFFICE REALTY TR IN | 654,460 | $11.3B | 0.46% | |
| 82 | KRKROGER CO | 189,076 | $10.8B | 0.44% | |
| 83 | PKOHPARK-OHIO HLDGS CORP | 750,583 | $10.6B | 0.43% | |
| 84 | DARDARLING INGREDIENTS INC | 129,736 | $10.4B | 0.42% | |
| 85 | CLWCLEARWATER PAPER CORP | 348,142 | $9.8B | 0.40% | |
| 86 | RWT 4.75 08/15/23REDWOOD TRUST INC | 9,217,000 | $9.2B | 0.37% | |
| 87 | G3VGREEN PLAINS INC | 289,780 | $9.0B | 0.36% | |
| 88 | CVETUSDCOVETRUS INC | 488,847 | $8.2B | 0.33% | |
| 89 | FBCUSDFLAGSTAR BANCORP INC | 192,455 | $8.2B | 0.33% | |
| 90 | WFCWELLS FARGO CO NEW | 149,248 | $7.2B | 0.29% | |
| 91 | LPGDORIAN LPG LTD | 479,954 | $7.0B | 0.28% | |
| 92 | AXPAMERICAN EXPRESS CO | 34,102 | $6.4B | 0.26% | |
| 93 | VSECVSE CORP | 120,874 | $5.6B | 0.23% | |
| 94 | REGIEURRENEWABLE ENERGY GROUP INC | 90,556 | $5.5B | 0.22% | |
| 95 | TRVTRAVELERS COMPANIES INC | 29,131 | $5.3B | 0.22% | |
| 96 | FPHFIVE POINT HOLDINGS LLC | 701,065 | $4.3B | 0.17% | |
| 97 | DO1USDDIAMOND OFFSHORE DRILLING IN | 570,212 | $4.1B | 0.16% | |
| 98 | GLDDGREAT LAKES DREDGE & DOCK CO | 284,845 | $4.0B | 0.16% | |
| 99 | BECNUSDBEACON ROOFING SUPPLY INC | 66,457 | $3.9B | 0.16% | |
| 100 | ITIEURITERIS INC NEW | 1,229,535 | $3.7B | 0.15% |
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