PRIVATE MANAGEMENT GROUP INC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$2352.6T
Holdings
190
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 230,620 | $78.6T | 3.34% | |
| 2 | SPNTSIRIUSPOINT LTD | 6,652,213 | $60.1T | 2.55% | |
| 3 | JPMJPMORGAN CHASE & CO | 370,536 | $53.9T | 2.29% | |
| 4 | JEFJEFFERIES FINL GROUP INC | 1,445,791 | $48.0T | 2.04% | |
| 5 | VLOVALERO ENERGY CORP | 406,428 | $47.7T | 2.03% | |
| 6 | PAGPENSKE AUTOMOTIVE GRP INC | 279,204 | $46.5T | 1.98% | |
| 7 | OI*O-I GLASS INC | 2,049,466 | $43.7T | 1.86% | |
| 8 | WBDWARNER BROS DISCOVERY INC | 3,357,556 | $42.1T | 1.79% | |
| 9 | FDXFEDEX CORP | 160,641 | $39.8T | 1.69% | |
| 10 | VNTVONTIER CORPORATION | 1,207,661 | $38.9T | 1.65% | |
| 11 | BKBANK NEW YORK MELLON CORP | 815,007 | $36.3T | 1.54% | |
| 12 | CMCSACOMCAST CORP NEW | 867,920 | $36.1T | 1.53% | |
| 13 | CRCCALIFORNIA RES CORP | 784,260 | $35.5T | 1.51% | |
| 14 | ACIALBERTSONS COS INC | 1,570,044 | $34.3T | 1.46% | |
| 15 | ANDEANDERSONS INC | 720,381 | $33.2T | 1.41% | |
| 16 | GILDGILEAD SCIENCES INC | 426,485 | $32.9T | 1.40% | |
| 17 | TDSTELEPHONE & DATA SYS INC | 3,989,353 | $32.8T | 1.40% | |
| 18 | TAPMOLSON COORS BEVERAGE CO | 493,143 | $32.5T | 1.38% | |
| 19 | CNACNA FINL CORP | 808,412 | $31.2T | 1.33% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 834,318 | $31.0T | 1.32% | |
| 21 | ANAUTONATION INC | 185,772 | $30.6T | 1.30% | |
| 22 | WRKUSDWESTROCK CO | 1,049,584 | $30.5T | 1.30% | |
| 23 | BRSPBRIGHTSPIRE CAPITAL INC | 4,397,204 | $29.6T | 1.26% | |
| 24 | PBFPBF ENERGY INC | 716,686 | $29.3T | 1.25% | |
| 25 | GOOGLALPHABET INC | 235,776 | $28.2T | 1.20% | |
| 26 | THCTENET HEALTHCARE CORP | 332,341 | $27.0T | 1.15% | |
| 27 | CCKCROWN HLDGS INC | 309,200 | $26.9T | 1.14% | |
| 28 | PBPROSPERITY BANCSHARES INC | 471,237 | $26.6T | 1.13% | |
| 29 | PNFPPINNACLE FINL PARTNERS INC | 462,861 | $26.2T | 1.11% | |
| 30 | NXSTNEXSTAR MEDIA GROUP INC | 156,573 | $26.1T | 1.11% | |
| 31 | PDMPIEDMONT OFFICE REALTY TR IN | 3,554,499 | $25.8T | 1.10% | |
| 32 | OGNORGANON & CO | 1,200,344 | $25.0T | 1.06% | |
| 33 | ON1OLD NATL BANCORP IND | 1,781,762 | $24.8T | 1.06% | |
| 34 | VNOVORNADO RLTY TR | 1,343,478 | $24.4T | 1.04% | |
| 35 | PKPARK HOTELS & RESORTS INC | 1,898,265 | $24.3T | 1.03% | |
| 36 | GEFGREIF INC | 352,109 | $24.3T | 1.03% | |
| 37 | ARCOARCOS DORADOS HOLDINGS INC | 2,295,467 | $23.5T | 1.00% | |
| 38 | JBGSJBG SMITH PPTYS | 1,560,552 | $23.5T | 1.00% | |
| 39 | BNBROOKFIELD CORP | 695,019 | $23.4T | 0.99% | |
| 40 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 360,827 | $23.2T | 0.99% | |
| 41 | TRYBARINGS BDC INC | 2,953,034 | $23.2T | 0.98% | |
| 42 | AEGAEGON N V | 4,414,820 | $22.4T | 0.95% | |
| 43 | SSBUSDSOUTHSTATE CORPORATION | 333,480 | $21.9T | 0.93% | |
| 44 | AZOAUTOZONE INC | 8,656 | $21.6T | 0.92% | |
| 45 | ASCARDMORE SHIPPING CORP | 1,704,426 | $21.0T | 0.89% | |
| 46 | BBUCBROOKFIELD BUSINESS CORP | 1,087,889 | $20.5T | 0.87% | |
| 47 | ALLYALLY FINL INC | 748,521 | $20.2T | 0.86% | |
| 48 | ONLORION OFFICE REIT INC | 3,007,243 | $19.9T | 0.84% | |
| 49 | ADUNITED STATES CELLULAR CORP | 1,123,955 | $19.8T | 0.84% | |
| 50 | PKOHPARK-OHIO HLDGS CORP | 1,042,771 | $19.8T | 0.84% | |
| 51 | FFC0OAKTREE SPECIALTY LENDING CO | 1,015,317 | $19.7T | 0.84% | |
| 52 | DBRGDIGITALBRIDGE GROUP INC | 1,339,196 | $19.7T | 0.84% | |
| 53 | AMBPARDAGH METAL PACKAGING S A | 5,103,459 | $19.2T | 0.82% | |
| 54 | METMETLIFE INC | 338,924 | $19.2T | 0.81% | |
| 55 | LBTYBLIBERTY GLOBAL PLC | 1,070,834 | $19.0T | 0.81% | |
| 56 | ONEWONEWATER MARINE INC | 520,250 | $18.9T | 0.80% | |
| 57 | OABIOMNIAB INC | 3,669,435 | $18.5T | 0.78% | |
| 58 | RUNRUSH ENTERPRISES INC | 267,776 | $18.2T | 0.77% | |
| 59 | CCCHEMOURS CO | 490,444 | $18.1T | 0.77% | |
| 60 | NMLNEUBERGER BERMAN ENERGY INFR | 2,608,149 | $17.9T | 0.76% | |
| 61 | CGCARLYLE GROUP INC | 560,661 | $17.9T | 0.76% | |
| 62 | INSWINTERNATIONAL SEAWAYS INC | 465,258 | $17.8T | 0.76% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 202,548 | $16.9T | 0.72% | |
| 64 | PRDOPERDOCEO ED CORP | 1,371,720 | $16.8T | 0.72% | |
| 65 | BHFBRIGHTHOUSE FINL INC | 341,710 | $16.2T | 0.69% | |
| 66 | DARDARLING INGREDIENTS INC | 250,125 | $16.0T | 0.68% | |
| 67 | —LESLIES INC | 1,656,997 | $15.6T | 0.66% | |
| 68 | UNFIUNITED NAT FOODS INC | 793,039 | $15.5T | 0.66% | |
| 69 | PEBOPEOPLES BANCORP INC | 583,548 | $15.5T | 0.66% | |
| 70 | RUSHARUSH ENTERPRISES INC | 248,685 | $15.1T | 0.64% | |
| 71 | LILALIBERTY LATIN AMERICA LTD | 1,692,402 | $14.6T | 0.62% | |
| 72 | FPHFIVE POINT HOLDINGS LLC | 5,023,355 | $14.5T | 0.62% | |
| 73 | JNJJOHNSON & JOHNSON | 86,922 | $14.4T | 0.61% | |
| 74 | —ARGO GROUP INTL HLDGS LTD | 460,608 | $13.6T | 0.58% | |
| 75 | SEBSEABOARD CORP | 3,830 | $13.6T | 0.58% | |
| 76 | HZOMARINEMAX INC | 399,060 | $13.6T | 0.58% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $13.5T | 0.57% | |
| 78 | SHYISHARES TR | 159,374 | $12.9T | 0.55% | |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 170,558 | $12.9T | 0.55% | |
| 80 | DFINDONNELLEY FINL SOLUTIONS INC | 276,690 | $12.6T | 0.54% | |
| 81 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,663,809 | $12.5T | 0.53% | |
| 82 | STNGSCORPIO TANKERS INC | 251,695 | $11.9T | 0.51% | |
| 83 | DO1USDDIAMOND OFFSHORE DRILLING IN | 825,072 | $11.7T | 0.50% | |
| 84 | VSECVSE CORP | 206,239 | $11.3T | 0.48% | |
| 85 | IFFINTERNATIONAL FLAVORS&FRAGRA | 135,258 | $10.8T | 0.46% | |
| 86 | BSRRSIERRA BANCORP | 628,458 | $10.7T | 0.45% | |
| 87 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,267,186 | $10.3T | 0.44% | |
| 88 | WFGWEST FRASER TIMBER CO LTD | 119,608 | $10.3T | 0.44% | |
| 89 | ELANELANCO ANIMAL HEALTH INC | 960,526 | $9.7T | 0.41% | |
| 90 | UTIUNIVERSAL TECHNICAL INST INC | 1,398,102 | $9.7T | 0.41% | |
| 91 | FT2FIRST HORIZON CORPORATION | 854,626 | $9.6T | 0.41% | |
| 92 | RWT 4.75 08/15/23REDWOOD TRUST INC | 9,045,000 | $9.1T | 0.39% | |
| 93 | FSPFRANKLIN STR PPTYS CORP | 5,900,153 | $8.6T | 0.36% | |
| 94 | BHCBAUSCH HEALTH COS INC | 1,060,440 | $8.5T | 0.36% | |
| 95 | CVCYUSDCENTRAL VY CMNTY BANCORP | 516,223 | $8.0T | 0.34% | |
| 96 | SHOPCN 0.125 11/01/25SHOPIFY INC | 8,779,000 | $7.9T | 0.34% | |
| 97 | QDELQUIDELORTHO CORP | 91,680 | $7.6T | 0.32% | |
| 98 | SPLK 1.125 06/15/27SPLUNK INC | 7,726,000 | $6.7T | 0.28% | |
| 99 | VERIVERITONE INC | 1,670,629 | $6.5T | 0.28% | |
| 100 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,206,827 | $6.1T | 0.26% |
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