PRIVATE MANAGEMENT GROUP INC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$1.9T
Holdings
127
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 285,327 | $59.4B | 3.15% | |
| 2 | —COLONY CAP INC | 9,431,082 | $56.8B | 3.01% | |
| 3 | DISCKUSDDISCOVERY INC | 2,131,738 | $52.5B | 2.79% | |
| 4 | CNACNA FINL CORP | 1,001,422 | $49.3B | 2.62% | |
| 5 | —ALLERGAN PLC | 276,667 | $46.6B | 2.47% | |
| 6 | JPMJPMORGAN CHASE & CO | 361,375 | $42.5B | 2.26% | |
| 7 | ANAUTONATION INC | 734,407 | $37.2B | 1.98% | |
| 8 | BPYPNBROOKFIELD PROPERTY REIT INC | 1,816,650 | $37.0B | 1.97% | |
| 9 | CCKCROWN HOLDINGS INC | 559,208 | $36.9B | 1.96% | |
| 10 | JEFJEFFERIES FINL GROUP INC | 1,863,186 | $36.7B | 1.95% | |
| 11 | METMETLIFE INC | 750,659 | $35.4B | 1.88% | |
| 12 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,723,232 | $34.2B | 1.81% | |
| 13 | AXPAMERICAN EXPRESS CO | 251,331 | $29.7B | 1.58% | |
| 14 | WRKUSDWESTROCK CO | 815,517 | $29.7B | 1.58% | |
| 15 | NXSTNEXSTAR MEDIA GROUP INC | 283,912 | $29.0B | 1.54% | |
| 16 | PAGPENSKE AUTOMOTIVE GRP INC | 605,672 | $28.6B | 1.52% | |
| 17 | ALLYALLY FINL INC | 854,651 | $28.3B | 1.50% | |
| 18 | LLOEWS CORP | 540,055 | $27.8B | 1.48% | |
| 19 | —ISTAR INC | 2,082,906 | $27.2B | 1.44% | |
| 20 | AEGAEGON N V | 6,481,162 | $26.8B | 1.42% | |
| 21 | BHCBAUSCH HEALTH COS INC | 1,216,493 | $26.6B | 1.41% | |
| 22 | VNOVORNADO RLTY TR | 399,399 | $25.4B | 1.35% | |
| 23 | —ARDAGH GROUP S A | 1,613,125 | $25.3B | 1.34% | |
| 24 | OIEUROWENS ILL INC | 2,427,202 | $24.9B | 1.32% | |
| 25 | PBPROSPERITY BANCSHARES INC | 349,471 | $24.7B | 1.31% | |
| 26 | VLOVALERO ENERGY CORP NEW | 287,900 | $24.5B | 1.30% | |
| 27 | BKBANK NEW YORK MELLON CORP | 541,497 | $24.5B | 1.30% | |
| 28 | PBFPBF ENERGY INC | 892,766 | $24.3B | 1.29% | |
| 29 | ENOVCOLFAX CORP | 832,360 | $24.2B | 1.28% | |
| 30 | FSC1EUROAKTREE SPECIALTY LENDING CO | 4,632,254 | $24.0B | 1.27% | |
| 31 | KIMKIMCO RLTY CORP | 1,137,907 | $23.8B | 1.26% | |
| 32 | LBTYBLIBERTY GLOBAL PLC | 990,512 | $23.6B | 1.25% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 386,448 | $23.3B | 1.24% | |
| 34 | DOWDOW INC | 484,398 | $23.1B | 1.23% | |
| 35 | KRKROGER CO | 870,676 | $22.4B | 1.19% | |
| 36 | PKOHPARK OHIO HLDGS CORP | 750,655 | $22.4B | 1.19% | |
| 37 | FDXFEDEX CORP | 153,006 | $22.3B | 1.18% | |
| 38 | WOWWIDEOPENWEST INC | 3,499,884 | $21.6B | 1.14% | |
| 39 | BAMBROOKFIELD ASSET MGMT INC | 403,360 | $21.4B | 1.14% | |
| 40 | —WASHINGTON PRIME GROUP NEW | 5,152,221 | $21.3B | 1.13% | |
| 41 | TDSTELEPHONE & DATA SYS INC | 767,187 | $19.8B | 1.05% | |
| 42 | NNBRNN INC | 2,711,149 | $19.3B | 1.03% | |
| 43 | WFCWELLS FARGO CO NEW | 378,078 | $19.1B | 1.01% | |
| 44 | REGIEURRENEWABLE ENERGY GROUP INC | 1,268,348 | $19.0B | 1.01% | |
| 45 | CNSLEURCONSOLIDATED COMM HLDGS INC | 3,979,791 | $18.9B | 1.01% | |
| 46 | ON1OLD NATL BANCORP IND | 1,100,695 | $18.9B | 1.01% | |
| 47 | AZOAUTOZONE INC | 17,323 | $18.8B | 1.00% | |
| 48 | CLWCLEARWATER PAPER CORP | 860,368 | $18.2B | 0.96% | |
| 49 | LILALIBERTY LATIN AMERICA LTD | 1,055,060 | $18.0B | 0.96% | |
| 50 | BECNUSDBEACON ROOFING SUPPLY INC | 470,032 | $15.8B | 0.84% | |
| 51 | CCCHEMOURS CO | 1,054,200 | $15.8B | 0.84% | |
| 52 | G3VGREEN PLAINS INC | 1,455,826 | $15.4B | 0.82% | |
| 53 | TEN1TENNECO INC | 1,212,573 | $15.2B | 0.81% | |
| 54 | BHFBRIGHTHOUSE FINL INC | 374,522 | $15.2B | 0.80% | |
| 55 | FSPFRANKLIN STREET PPTYS CORP | 1,740,808 | $14.7B | 0.78% | |
| 56 | THCTENET HEALTHCARE CORP | 662,844 | $14.7B | 0.78% | |
| 57 | PDMPIEDMONT OFFICE REALTY TR IN | 696,960 | $14.6B | 0.77% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 86,499 | $14.5B | 0.77% | |
| 59 | TGNATEGNA INC | 915,585 | $14.2B | 0.75% | |
| 60 | DARDARLING INGREDIENTS INC | 734,848 | $14.1B | 0.75% | |
| 61 | DDDUPONT DE NEMOURS INC | 194,366 | $13.9B | 0.74% | |
| 62 | RUNRUSH ENTERPRISES INC | 342,159 | $13.7B | 0.73% | |
| 63 | CMCSACOMCAST CORP | 298,014 | $13.4B | 0.71% | |
| 64 | XJQCXNUVEEN CR STRATEGIES INCM FD | 1,768,177 | $13.2B | 0.70% | |
| 65 | SEBSEABOARD CORP | 2,854 | $12.5B | 0.66% | |
| 66 | HYIWESTERN ASSET HGH YLD DFNDFD | 798,157 | $12.1B | 0.64% | |
| 67 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 581,566 | $11.8B | 0.63% | |
| 68 | ANDEANDERSONS INC | 518,317 | $11.6B | 0.62% | |
| 69 | CSFLUSDCENTERSTATE BK CORP | 482,798 | $11.6B | 0.61% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $10.6B | 0.56% | |
| 71 | SMHISEACOR MARINE HLDGS INC | 827,666 | $10.4B | 0.55% | |
| 72 | RUSHARUSH ENTERPRISES INC | 266,737 | $10.3B | 0.55% | |
| 73 | BSRRSIERRA BANCORP | 384,021 | $10.2B | 0.54% | |
| 74 | PEBOPEOPLES BANCORP INC | 319,609 | $10.2B | 0.54% | |
| 75 | PAHUSDELEMENT SOLUTIONS INC | 946,620 | $9.6B | 0.51% | |
| 76 | BLWBLACKROCK LTD DURATION INC T | 582,960 | $9.1B | 0.48% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 43,123 | $8.9B | 0.47% | |
| 78 | CBBCINCINNATI BELL INC NEW | 1,695,950 | $8.6B | 0.46% | |
| 79 | CWHCAMPING WORLD HLDGS INC | 962,976 | $8.6B | 0.45% | |
| 80 | GLDDGREAT LAKES DREDGE & DOCK CO | 794,660 | $8.3B | 0.44% | |
| 81 | RWT 4.75 08/15/23REDWOOD TR INC | 8,064,000 | $8.1B | 0.43% | |
| 82 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,166,997 | $8.0B | 0.43% | |
| 83 | —OAKTREE STRATEGIC INCOME COR | 954,064 | $7.9B | 0.42% | |
| 84 | LPGDORIAN LPG LTD | 698,497 | $7.2B | 0.38% | |
| 85 | ASCARDMORE SHIPPING CORP | 1,072,833 | $7.2B | 0.38% | |
| 86 | RFPUSDRESOLUTE FST PRODS INC | 1,424,648 | $6.7B | 0.36% | |
| 87 | TRVTRAVELERS COMPANIES INC | 42,017 | $6.2B | 0.33% | |
| 88 | DFINDONNELLEY FINL SOLUTIONS INC | 434,289 | $5.3B | 0.28% | |
| 89 | —CINCINNATI BELL INC NEW | 157,303 | $5.1B | 0.27% | |
| 90 | COSCNO FINL GROUP INC | 301,826 | $4.8B | 0.25% | |
| 91 | RADEURRITE AID CORP | 632,162 | $4.4B | 0.23% | |
| 92 | —SEASPAN CORP | 346,204 | $3.7B | 0.20% | |
| 93 | CVETUSDCOVETRUS INC | 272,437 | $3.2B | 0.17% | |
| 94 | DOEURDIAMOND OFFSHORE DRILLING IN | 555,198 | $3.1B | 0.16% | |
| 95 | RGTROYCE GLOBAL VALUE TR INC | 288,072 | $2.9B | 0.15% | |
| 96 | WAIREURWESCO AIRCRAFT HLDGS INC | 229,276 | $2.5B | 0.13% | |
| 97 | ITIEURITERIS INC | 397,415 | $2.3B | 0.12% | |
| 98 | —SEACOR HOLDINGS INC | 43,897 | $2.1B | 0.11% | |
| 99 | IWRISHARES TR | 32,960 | $1.8B | 0.10% | |
| 100 | MRKMERCK & CO INC | 20,250 | $1.7B | 0.09% |
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