PRIVATE MANAGEMENT GROUP INC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$1.9T
Holdings
129
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISCKUSDDISCOVERY INC | 2,175,845 | $61.9B | 3.18% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 288,711 | $61.5B | 3.16% | |
| 3 | —COLONY CAP INC | 9,615,884 | $48.1B | 2.47% | |
| 4 | CNACNA FINL CORP | 1,016,845 | $47.9B | 2.46% | |
| 5 | —ALLERGAN PLC | 281,140 | $47.1B | 2.42% | |
| 6 | CCKCROWN HOLDINGS INC | 758,857 | $46.4B | 2.38% | |
| 7 | OIEUROWENS ILL INC | 2,373,714 | $41.0B | 2.11% | |
| 8 | JPMJPMORGAN CHASE & CO | 362,025 | $40.5B | 2.08% | |
| 9 | METMETLIFE INC | 775,483 | $38.5B | 1.98% | |
| 10 | ANAUTONATION INC | 881,186 | $37.0B | 1.90% | |
| 11 | JEFJEFFERIES FINL GROUP INC | 1,870,428 | $36.0B | 1.85% | |
| 12 | BPYPNBROOKFIELD PROPERTY REIT INC | 1,832,729 | $34.6B | 1.78% | |
| 13 | AXPAMERICAN EXPRESS CO | 269,856 | $33.3B | 1.71% | |
| 14 | AEGAEGON N V | 6,467,303 | $32.0B | 1.64% | |
| 15 | KIMKIMCO RLTY CORP | 1,711,736 | $31.6B | 1.62% | |
| 16 | LLOEWS CORP | 552,859 | $30.2B | 1.55% | |
| 17 | BHCBAUSCH HEALTH COS INC | 1,191,116 | $30.0B | 1.54% | |
| 18 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,987,713 | $29.8B | 1.53% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 512,617 | $29.3B | 1.50% | |
| 20 | ALLYALLY FINL INC | 933,329 | $28.9B | 1.49% | |
| 21 | —ISTAR INC | 2,325,454 | $28.9B | 1.48% | |
| 22 | —ARDAGH GROUP S A | 1,630,212 | $28.5B | 1.47% | |
| 23 | PAGPENSKE AUTOMOTIVE GRP INC | 599,933 | $28.4B | 1.46% | |
| 24 | WRKUSDWESTROCK CO | 775,775 | $28.3B | 1.45% | |
| 25 | NNBRNN INC | 2,774,864 | $27.1B | 1.39% | |
| 26 | LBTYBLIBERTY GLOBAL PLC | 983,630 | $26.1B | 1.34% | |
| 27 | FSC1EUROAKTREE SPECIALTY LENDING CO | 4,628,507 | $25.1B | 1.29% | |
| 28 | WOWWIDEOPENWEST INC | 3,363,882 | $24.4B | 1.25% | |
| 29 | NXSTNEXSTAR MEDIA GROUP INC | 239,787 | $24.2B | 1.24% | |
| 30 | ENOVCOLFAX CORP | 852,349 | $23.9B | 1.23% | |
| 31 | BKBANK NEW YORK MELLON CORP | 534,888 | $23.6B | 1.21% | |
| 32 | PBPROSPERITY BANCSHARES INC | 354,058 | $23.4B | 1.20% | |
| 33 | —NORTHSTAR REALTY EUROPE CORP | 1,407,974 | $23.1B | 1.19% | |
| 34 | VLOVALERO ENERGY CORP NEW | 266,947 | $22.9B | 1.17% | |
| 35 | PKOHPARK OHIO HLDGS CORP | 696,084 | $22.7B | 1.17% | |
| 36 | PBFPBF ENERGY INC | 710,360 | $22.2B | 1.14% | |
| 37 | AZOAUTOZONE INC | 19,965 | $22.0B | 1.13% | |
| 38 | CCCHEMOURS CO | 905,236 | $21.7B | 1.12% | |
| 39 | FDXFEDEX CORP | 129,748 | $21.3B | 1.09% | |
| 40 | BAMBROOKFIELD ASSET MGMT INC | 441,943 | $21.1B | 1.08% | |
| 41 | —WASHINGTON PRIME GROUP NEW | 5,107,391 | $19.5B | 1.00% | |
| 42 | TDSTELEPHONE & DATA SYS INC | 636,692 | $19.4B | 0.99% | |
| 43 | CNSLEURCONSOLIDATED COMM HLDGS INC | 3,842,934 | $18.9B | 0.97% | |
| 44 | ON1OLD NATL BANCORP IND | 1,119,602 | $18.6B | 0.95% | |
| 45 | REGIEURRENEWABLE ENERGY GROUP INC | 1,161,824 | $18.4B | 0.95% | |
| 46 | TGNATEGNA INC | 1,185,953 | $18.0B | 0.92% | |
| 47 | BECNUSDBEACON ROOFING SUPPLY INC | 478,548 | $17.6B | 0.90% | |
| 48 | WFCWELLS FARGO CO NEW | 371,244 | $17.6B | 0.90% | |
| 49 | XJQCXNUVEEN CR STRATEGIES INCM FD | 2,095,698 | $16.6B | 0.85% | |
| 50 | G3VGREEN PLAINS INC | 1,461,997 | $15.8B | 0.81% | |
| 51 | KRKROGER CO | 720,636 | $15.6B | 0.80% | |
| 52 | LILALIBERTY LATIN AMERICA LTD | 887,992 | $15.3B | 0.78% | |
| 53 | PDMPIEDMONT OFFICE REALTY TR IN | 745,352 | $14.9B | 0.76% | |
| 54 | DARDARLING INGREDIENTS INC | 746,488 | $14.8B | 0.76% | |
| 55 | DDDUPONT DE NEMOURS INC | 196,672 | $14.8B | 0.76% | |
| 56 | RUNRUSH ENTERPRISES INC | 393,441 | $14.5B | 0.75% | |
| 57 | AABAUSDALTABA INC | 202,845 | $14.1B | 0.72% | |
| 58 | TEN1TENNECO INC | 1,203,090 | $13.3B | 0.69% | |
| 59 | THCTENET HEALTHCARE CORP | 638,088 | $13.2B | 0.68% | |
| 60 | VNOVORNADO RLTY TR | 204,368 | $13.1B | 0.67% | |
| 61 | CMCSACOMCAST CORP | 309,075 | $13.1B | 0.67% | |
| 62 | FSPFRANKLIN STREET PPTYS CORP | 1,770,092 | $13.1B | 0.67% | |
| 63 | SMHISEACOR MARINE HLDGS INC | 859,848 | $12.9B | 0.66% | |
| 64 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 589,191 | $12.7B | 0.65% | |
| 65 | BHFBRIGHTHOUSE FINL INC | 343,981 | $12.6B | 0.65% | |
| 66 | SEBSEABOARD CORP | 3,047 | $12.6B | 0.65% | |
| 67 | CLWCLEARWATER PAPER CORP | 660,740 | $12.2B | 0.63% | |
| 68 | HYIWESTERN ASSET HGH YLD DFNDFD | 811,111 | $12.1B | 0.62% | |
| 69 | CWHCAMPING WORLD HLDGS INC | 921,488 | $11.4B | 0.59% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $10.8B | 0.56% | |
| 71 | PEBOPEOPLES BANCORP INC | 332,771 | $10.7B | 0.55% | |
| 72 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,151,329 | $10.6B | 0.55% | |
| 73 | BSRRSIERRA BANCORP | 388,053 | $10.5B | 0.54% | |
| 74 | GLDDGREAT LAKES DREDGE & DOCK CO | 947,515 | $10.5B | 0.54% | |
| 75 | PAHUSDELEMENT SOLUTIONS INC | 988,979 | $10.2B | 0.53% | |
| 76 | JGHNUVEEN GLOBAL HIGH INCOME FD | 653,455 | $10.1B | 0.52% | |
| 77 | RFPUSDRESOLUTE FST PRODS INC | 1,317,281 | $9.5B | 0.49% | |
| 78 | BLWBLACKROCK LTD DURATION INC T | 591,465 | $8.9B | 0.46% | |
| 79 | DOWDOW INC | 178,433 | $8.8B | 0.45% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 41,967 | $8.6B | 0.44% | |
| 81 | WAIREURWESCO AIRCRAFT HLDGS INC | 768,707 | $8.5B | 0.44% | |
| 82 | RUSHARUSH ENTERPRISES INC | 221,923 | $8.1B | 0.42% | |
| 83 | —OAKTREE STRATEGIC INCOME COR | 944,244 | $8.0B | 0.41% | |
| 84 | ASCARDMORE SHIPPING CORP | 971,918 | $7.9B | 0.41% | |
| 85 | RWT 4.75 08/15/23REDWOOD TR INC | 8,131,000 | $7.9B | 0.40% | |
| 86 | CBBCINCINNATI BELL INC NEW | 1,511,829 | $7.5B | 0.38% | |
| 87 | TRVTRAVELERS COMPANIES INC | 48,669 | $7.3B | 0.37% | |
| 88 | LPGDORIAN LPG LTD | 720,522 | $6.5B | 0.33% | |
| 89 | CTVACORTEVA INC | 196,258 | $5.8B | 0.30% | |
| 90 | VODVODAFONE GROUP PLC | 338,774 | $5.5B | 0.28% | |
| 91 | RADEURRITE AID CORP | 642,023 | $5.1B | 0.26% | |
| 92 | DFINDONNELLEY FINL SOLUTIONS INC | 383,457 | $5.1B | 0.26% | |
| 93 | COSCNO FINL GROUP INC | 306,522 | $5.1B | 0.26% | |
| 94 | —SEACOR HOLDINGS INC | 93,203 | $4.4B | 0.23% | |
| 95 | DOEURDIAMOND OFFSHORE DRILLING IN | 478,831 | $4.2B | 0.22% | |
| 96 | —SEASPAN CORP | 353,132 | $3.5B | 0.18% | |
| 97 | RGTROYCE GLOBAL VALUE TR INC | 277,721 | $2.9B | 0.15% | |
| 98 | —CINCINNATI BELL INC NEW | 76,920 | $2.9B | 0.15% | |
| 99 | ANDEANDERSONS INC | 98,239 | $2.7B | 0.14% | |
| 100 | ITIEURITERIS INC | 411,222 | $2.1B | 0.11% |
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