PRIVATE MANAGEMENT GROUP INC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$2.0T
Holdings
131
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 275,921 | $64.0B | 3.26% | |
| 2 | DISCKUSDDISCOVERY INC | 2,009,865 | $52.6B | 2.68% | |
| 3 | ALLYALLY FINL INC | 1,264,699 | $45.1B | 2.30% | |
| 4 | JEFJEFFERIES FINL GROUP INC | 1,713,503 | $42.2B | 2.15% | |
| 5 | JPMJPMORGAN CHASE & CO | 324,487 | $41.2B | 2.10% | |
| 6 | ACIALBERTSONS COS INC | 2,239,942 | $39.4B | 2.01% | |
| 7 | DDDUPONT DE NEMOURS INC | 529,565 | $37.7B | 1.92% | |
| 8 | CNACNA FINL CORP | 962,448 | $37.5B | 1.91% | |
| 9 | VLOVALERO ENERGY CORP | 654,086 | $37.0B | 1.88% | |
| 10 | WOWWIDEOPENWEST INC | 3,434,619 | $36.6B | 1.87% | |
| 11 | METMETLIFE INC | 721,294 | $33.9B | 1.72% | |
| 12 | WRKUSDWESTROCK CO | 771,143 | $33.6B | 1.71% | |
| 13 | —COLONY CAP INC | 6,785,084 | $32.6B | 1.66% | |
| 14 | PAGPENSKE AUTOMOTIVE GRP INC | 545,739 | $32.4B | 1.65% | |
| 15 | GILDGILEAD SCIENCES INC | 534,440 | $31.1B | 1.59% | |
| 16 | ANAUTONATION INC | 444,223 | $31.0B | 1.58% | |
| 17 | BAMBROOKFIELD ASSET MGMT INC | 737,418 | $30.4B | 1.55% | |
| 18 | KRKROGER CO | 955,259 | $30.3B | 1.54% | |
| 19 | NXSTNEXSTAR MEDIA GROUP INC | 267,478 | $29.2B | 1.49% | |
| 20 | LBTYBLIBERTY GLOBAL PLC | 1,230,798 | $29.1B | 1.48% | |
| 21 | OI*O-I GLASS INC | 2,405,211 | $28.6B | 1.46% | |
| 22 | PBPROSPERITY BANCSHARES INC | 409,552 | $28.4B | 1.45% | |
| 23 | YUSDALLEGHANY CORP DEL | 46,149 | $27.9B | 1.42% | |
| 24 | UNFIUNITED NAT FOODS INC | 1,726,074 | $27.6B | 1.40% | |
| 25 | —ARDAGH GROUP S A | 1,517,353 | $26.1B | 1.33% | |
| 26 | CCKCROWN HLDGS INC | 259,540 | $26.0B | 1.32% | |
| 27 | CLWCLEARWATER PAPER CORP | 674,371 | $25.5B | 1.30% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 432,139 | $25.4B | 1.29% | |
| 29 | REGIEURRENEWABLE ENERGY GROUP INC | 349,932 | $24.8B | 1.26% | |
| 30 | —ISTAR INC | 1,668,222 | $24.8B | 1.26% | |
| 31 | AXPAMERICAN EXPRESS CO | 204,858 | $24.8B | 1.26% | |
| 32 | CMCSACOMCAST CORP | 472,160 | $24.7B | 1.26% | |
| 33 | FSC1EUROAKTREE SPECIALTY LENDING CO | 4,440,951 | $24.7B | 1.26% | |
| 34 | TDSTELEPHONE & DATA SYS INC | 1,287,336 | $23.9B | 1.22% | |
| 35 | JNJJOHNSON & JOHNSON | 149,317 | $23.5B | 1.20% | |
| 36 | DARDARLING INGREDIENTS INC | 402,024 | $23.2B | 1.18% | |
| 37 | ANDEANDERSONS INC | 928,034 | $22.7B | 1.16% | |
| 38 | BHCBAUSCH HEALTH COS INC | 1,090,137 | $22.7B | 1.15% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 85,647 | $22.6B | 1.15% | |
| 40 | LLOEWS CORP | 499,261 | $22.5B | 1.14% | |
| 41 | ADUNITED STATES CELLULAR CORP | 725,183 | $22.3B | 1.13% | |
| 42 | PKOHPARK-OHIO HLDGS CORP | 718,252 | $22.2B | 1.13% | |
| 43 | SSBUSDSOUTH ST CORP | 306,293 | $22.1B | 1.13% | |
| 44 | AEGAEGON N | 5,386,412 | $21.3B | 1.08% | |
| 45 | CNSLEURCONSOLIDATED COMM HLDGS INC | 4,259,402 | $20.8B | 1.06% | |
| 46 | CCCHEMOURS CO | 837,977 | $20.8B | 1.06% | |
| 47 | BPYPNBROOKFIELD PPTY REIT INC | 1,377,722 | $20.6B | 1.05% | |
| 48 | GEFGREIF INC | 417,367 | $19.6B | 1.00% | |
| 49 | BKBANK NEW YORK MELLON CORP | 455,436 | $19.3B | 0.98% | |
| 50 | G3VGREEN PLAINS INC | 1,458,951 | $19.2B | 0.98% | |
| 51 | ON1OLD NATL BANCORP IND | 1,146,154 | $19.0B | 0.97% | |
| 52 | BHFBRIGHTHOUSE FINL INC | 518,313 | $18.8B | 0.96% | |
| 53 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,701,770 | $18.0B | 0.91% | |
| 54 | CTLEURLUMEN TECHNOLOGIES INC | 1,726,384 | $16.8B | 0.86% | |
| 55 | THCTENET HEALTHCARE CORP | 420,230 | $16.8B | 0.85% | |
| 56 | VNOVORNADO RLTY TR | 447,960 | $16.7B | 0.85% | |
| 57 | RUNRUSH ENTERPRISES INC | 435,050 | $16.5B | 0.84% | |
| 58 | CCEPCOCA COLA EUROPEAN PARTNERS | 314,972 | $15.7B | 0.80% | |
| 59 | HP5AEQUITY COMWLTH | 563,341 | $15.4B | 0.78% | |
| 60 | LILALIBERTY LATIN AMERICA LTD | 1,268,334 | $14.1B | 0.72% | |
| 61 | WFCWELLS FARGO CO NEW | 442,993 | $13.4B | 0.68% | |
| 62 | FDXFEDEX CORP | 50,752 | $13.2B | 0.67% | |
| 63 | RUSHARUSH ENTERPRISES INC | 302,131 | $12.5B | 0.64% | |
| 64 | PDMPIEDMONT OFFICE REALTY TR IN | 764,710 | $12.4B | 0.63% | |
| 65 | BSRRSIERRA BANCORP | 495,292 | $11.8B | 0.60% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 50,510 | $11.8B | 0.60% | |
| 67 | BBBLACKBERRY LTD | 1,772,839 | $11.8B | 0.60% | |
| 68 | PEBOPEOPLES BANCORP INC | 428,677 | $11.6B | 0.59% | |
| 69 | TEN1TENNECO INC | 1,084,777 | $11.5B | 0.59% | |
| 70 | NMLNEUBERGER BERMAN MLP & ENERG | 3,274,592 | $11.0B | 0.56% | |
| 71 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,121,347 | $10.8B | 0.55% | |
| 72 | ENOVCOLFAX CORP | 276,054 | $10.6B | 0.54% | |
| 73 | CVCYUSDCENTRAL VY CMNTY BANCORP | 706,926 | $10.5B | 0.54% | |
| 74 | CVETUSDCOVETRUS INC | 353,713 | $10.2B | 0.52% | |
| 75 | SEBSEABOARD CORP | 3,329 | $10.1B | 0.51% | |
| 76 | AZOAUTOZONE INC | 8,130 | $9.6B | 0.49% | |
| 77 | PKPARK HOTELS RESORTS INC | 560,219 | $9.6B | 0.49% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $9.4B | 0.48% | |
| 79 | —OAKTREE STRATEGIC INCOME COR | 1,185,125 | $9.2B | 0.47% | |
| 80 | RWT 4.75 08/15/23REDWOOD TR INC | 9,453,000 | $9.1B | 0.46% | |
| 81 | DFINDONNELLEY FINL SOLUTIONS INC | 529,484 | $9.0B | 0.46% | |
| 82 | BECNUSDBEACON ROOFING SUPPLY INC | 221,333 | $8.9B | 0.45% | |
| 83 | PBFPBF ENERGY INC | 1,243,905 | $8.8B | 0.45% | |
| 84 | RFPUSDRESOLUTE FST PRODS INC | 1,331,976 | $8.7B | 0.44% | |
| 85 | NNBRNN INC | 1,252,089 | $8.2B | 0.42% | |
| 86 | KIMKIMCO RLTY CORP | 517,300 | $7.8B | 0.40% | |
| 87 | FSPFRANKLIN STR PPTYS CORP | 1,765,712 | $7.7B | 0.39% | |
| 88 | GLDDGREAT LAKES DREDGE & DOCK CO | 558,956 | $7.4B | 0.37% | |
| 89 | ASCARDMORE SHIPPING CORP | 2,108,086 | $6.9B | 0.35% | |
| 90 | LPGDORIAN LPG LTD | 531,647 | $6.5B | 0.33% | |
| 91 | TRVTRAVELERS COMPANIES INC | 45,490 | $6.4B | 0.33% | |
| 92 | ITIEURITERIS INC NEW | 666,004 | $3.8B | 0.19% | |
| 93 | —WASHINGTON PRIME GROUP NEW | 570,476 | $3.7B | 0.19% | |
| 94 | —SCORPIO TANKERS INC | 2,668,000 | $2.6B | 0.13% | |
| 95 | GGZGABELLI GLOBAL SMALL & MID C | 187,576 | $2.4B | 0.12% | |
| 96 | IWRISHARES TR | 33,548 | $2.3B | 0.12% | |
| 97 | AAPLAPPLE INC | 14,368 | $1.9B | 0.10% | |
| 98 | SMHISEACOR MARINE HLDGS INC | 597,904 | $1.6B | 0.08% | |
| 99 | MRKMERCK & CO. INC | 18,915 | $1.5B | 0.08% | |
| 100 | VSECVSE CORP | 36,198 | $1.4B | 0.07% |
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