PRIVATE MANAGEMENT GROUP INC Q2 2021 Filing
Filed July 23, 2021
Portfolio Value
$2.3T
Holdings
144
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 272,547 | $75.7B | 3.32% | |
| 2 | JEFJEFFERIES FINL GROUP INC | 1,701,081 | $58.2B | 2.55% | |
| 3 | VLOVALERO ENERGY CORP | 654,555 | $51.1B | 2.24% | |
| 4 | JPMJPMORGAN CHASE & CO | 323,422 | $50.3B | 2.20% | |
| 5 | ALLYALLY FINL INC | 1,001,537 | $49.9B | 2.19% | |
| 6 | WOWWIDEOPENWEST INC | 2,280,540 | $47.2B | 2.07% | |
| 7 | ACIALBERTSONS COS INC | 2,295,841 | $45.1B | 1.98% | |
| 8 | CNACNA FINL CORP | 948,199 | $43.1B | 1.89% | |
| 9 | TDSTELEPHONE & DATA SYS INC | 1,759,278 | $39.9B | 1.75% | |
| 10 | GILDGILEAD SCIENCES INC | 574,296 | $39.5B | 1.73% | |
| 11 | FSC1EUROAKTREE SPECIALTY LENDING CO | 5,874,574 | $39.3B | 1.72% | |
| 12 | OI*O-I GLASS INC | 2,395,848 | $39.1B | 1.71% | |
| 13 | NXSTNEXSTAR MEDIA GROUP INC | 260,360 | $38.5B | 1.69% | |
| 14 | PAGPENSKE AUTOMOTIVE GRP INC | 503,643 | $38.0B | 1.67% | |
| 15 | METMETLIFE INC | 634,142 | $38.0B | 1.66% | |
| 16 | WRKUSDWESTROCK CO | 712,339 | $37.9B | 1.66% | |
| 17 | BAMBROOKFIELD ASSET MGMT INC | 741,886 | $37.8B | 1.66% | |
| 18 | —ARDAGH GROUP S A | 1,458,484 | $35.8B | 1.57% | |
| 19 | ANAUTONATION INC | 373,654 | $35.4B | 1.55% | |
| 20 | CNSLEURCONSOLIDATED COMM HLDGS INC | 3,872,233 | $34.0B | 1.49% | |
| 21 | LBTYBLIBERTY GLOBAL PLC | 1,217,946 | $32.9B | 1.44% | |
| 22 | YUSDALLEGHANY CORP MD | 49,321 | $32.9B | 1.44% | |
| 23 | ADUNITED STATES CELLULAR CORP | 895,799 | $32.5B | 1.43% | |
| 24 | BHCBAUSCH HEALTH COS INC | 1,097,715 | $32.2B | 1.41% | |
| 25 | —ISTAR INC | 1,520,363 | $31.5B | 1.38% | |
| 26 | KRKROGER CO | 813,155 | $31.2B | 1.37% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 552,176 | $30.9B | 1.36% | |
| 28 | UNFIUNITED NAT FOODS INC | 832,407 | $30.8B | 1.35% | |
| 29 | DDDUPONT DE NEMOURS INC | 387,661 | $30.0B | 1.32% | |
| 30 | AZOAUTOZONE INC | 19,552 | $29.2B | 1.28% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 76,143 | $28.9B | 1.27% | |
| 32 | PBPROSPERITY BANCSHARES INC | 399,870 | $28.7B | 1.26% | |
| 33 | CCCHEMOURS CO | 818,324 | $28.5B | 1.25% | |
| 34 | ANDEANDERSONS INC | 925,399 | $28.3B | 1.24% | |
| 35 | BKBANK NEW YORK MELLON CORP | 512,634 | $26.3B | 1.15% | |
| 36 | CMCSACOMCAST CORP | 459,842 | $26.2B | 1.15% | |
| 37 | LLOEWS CORP | 472,104 | $25.8B | 1.13% | |
| 38 | TEN1TENNECO INC | 1,308,924 | $25.3B | 1.11% | |
| 39 | DISCKUSDDISCOVERY INC | 860,987 | $25.0B | 1.09% | |
| 40 | G3VGREEN PLAINS INC | 733,864 | $24.7B | 1.08% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 107,736 | $24.4B | 1.07% | |
| 42 | SSBUSDSOUTH ST CORP | 298,513 | $24.4B | 1.07% | |
| 43 | OGNORGANON & CO | 798,867 | $24.2B | 1.06% | |
| 44 | —DIGITALBRIDGE GROUP INC | 3,026,801 | $23.9B | 1.05% | |
| 45 | CCKCROWN HLDGS INC | 233,142 | $23.8B | 1.04% | |
| 46 | THCTENET HEALTHCARE CORP | 354,968 | $23.8B | 1.04% | |
| 47 | JNJJOHNSON & JOHNSON | 143,035 | $23.6B | 1.03% | |
| 48 | GEFGREIF INC | 385,558 | $23.3B | 1.02% | |
| 49 | LUMNLUMEN TECHNOLOGIES INC | 1,713,620 | $23.3B | 1.02% | |
| 50 | BHFBRIGHTHOUSE FINL INC | 509,114 | $23.2B | 1.02% | |
| 51 | PKOHPARK-OHIO HLDGS CORP | 695,449 | $22.4B | 0.98% | |
| 52 | VNOVORNADO RLTY TR | 476,534 | $22.2B | 0.97% | |
| 53 | AEGAEGON N | 5,295,749 | $21.9B | 0.96% | |
| 54 | FDXFEDEX CORP | 73,262 | $21.9B | 0.96% | |
| 55 | ON1OLD NATL BANCORP IND | 1,209,712 | $21.3B | 0.93% | |
| 56 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,109,562 | $20.9B | 0.92% | |
| 57 | SPNTSIRIUSPOINT LTD | 1,972,489 | $19.9B | 0.87% | |
| 58 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,734,334 | $19.1B | 0.84% | |
| 59 | PBFPBF ENERGY INC | 1,240,435 | $19.0B | 0.83% | |
| 60 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 304,814 | $18.1B | 0.79% | |
| 61 | LILALIBERTY LATIN AMERICA LTD | 1,271,185 | $17.9B | 0.79% | |
| 62 | NMLNEUBERGER BERMAN MLP & ENERG | 3,457,662 | $17.3B | 0.76% | |
| 63 | WFCWELLS FARGO CO NEW | 357,025 | $16.2B | 0.71% | |
| 64 | CLWCLEARWATER PAPER CORP | 551,462 | $16.0B | 0.70% | |
| 65 | RUNRUSH ENTERPRISES INC | 415,276 | $15.8B | 0.69% | |
| 66 | DFINDONNELLEY FINL SOLUTIONS INC | 478,800 | $15.8B | 0.69% | |
| 67 | RFPUSDRESOLUTE FST PRODS INC | 1,181,358 | $15.6B | 0.68% | |
| 68 | SEBSEABOARD CORP | 3,642 | $14.1B | 0.62% | |
| 69 | CVCYUSDCENTRAL VY CMNTY BANCORP | 698,810 | $14.1B | 0.62% | |
| 70 | PDMPIEDMONT OFFICE REALTY TR IN | 751,239 | $13.9B | 0.61% | |
| 71 | BSRRSIERRA BANCORP | 494,536 | $12.6B | 0.55% | |
| 72 | PEBOPEOPLES BANCORP INC | 423,213 | $12.5B | 0.55% | |
| 73 | RUSHARUSH ENTERPRISES INC | 275,928 | $11.9B | 0.52% | |
| 74 | PRDOPERDOCEO ED CORP | 965,797 | $11.8B | 0.52% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $11.3B | 0.50% | |
| 76 | AXPAMERICAN EXPRESS CO | 63,519 | $10.5B | 0.46% | |
| 77 | FSPFRANKLIN STR PPTYS CORP | 1,815,043 | $9.5B | 0.42% | |
| 78 | RWT 4.75 08/15/23REDWOOD TR INC | 9,309,000 | $9.5B | 0.42% | |
| 79 | HP5AEQUITY COMWLTH | 355,795 | $9.3B | 0.41% | |
| 80 | DARDARLING INGREDIENTS INC | 136,994 | $9.2B | 0.41% | |
| 81 | ASCARDMORE SHIPPING CORP | 2,180,857 | $9.2B | 0.40% | |
| 82 | VSECVSE CORP | 161,483 | $8.0B | 0.35% | |
| 83 | IFFINTERNATIONAL FLAVORS&FRAGRA | 52,903 | $7.9B | 0.35% | |
| 84 | LPGDORIAN LPG LTD | 521,160 | $7.4B | 0.32% | |
| 85 | FBCUSDFLAGSTAR BANCORP INC | 166,885 | $7.1B | 0.31% | |
| 86 | GLDDGREAT LAKES DREDGE & DOCK CO | 479,462 | $7.0B | 0.31% | |
| 87 | TRVTRAVELERS COMPANIES INC | 44,095 | $6.6B | 0.29% | |
| 88 | CVETUSDCOVETRUS INC | 220,773 | $6.0B | 0.26% | |
| 89 | BECNUSDBEACON ROOFING SUPPLY INC | 85,774 | $4.6B | 0.20% | |
| 90 | ENOVCOLFAX CORP | 86,081 | $3.9B | 0.17% | |
| 91 | ITIEURITERIS INC NEW | 550,239 | $3.7B | 0.16% | |
| 92 | REGIEURRENEWABLE ENERGY GROUP INC | 50,532 | $3.1B | 0.14% | |
| 93 | GGZGABELLI GLOBAL SMALL & MID C | 190,276 | $3.0B | 0.13% | |
| 94 | STNGSCORPIO TANKERS INC | 122,878 | $2.7B | 0.12% | |
| 95 | —SCORPIO TANKERS INC | 2,644,000 | $2.7B | 0.12% | |
| 96 | IWRISHARES TR | 33,548 | $2.7B | 0.12% | |
| 97 | BRSPBRIGHTSPIRE CAPITAL INC | 252,052 | $2.4B | 0.10% | |
| 98 | QDELUSDQUIDEL CORP | 17,588 | $2.3B | 0.10% | |
| 99 | MRKMERCK & CO INC | 28,915 | $2.2B | 0.10% | |
| 100 | AAPLAPPLE INC | 14,214 | $1.9B | 0.09% |
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