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| Name: |
PRIVATE MANAGEMENT GROUP INC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.77 |
$77,986,000 |
146,430 |
2.81% |
5,486,000 |
-13,515 |
0.01 |
Property & Casualty I... |
|
|
SPNT |
SiriusPoint Ltd |
2 |
- |
$20.39 |
$75,879,000 |
4,388,596 |
2.73% |
4,287,000 |
20,573 |
4.594 |
Property & Casualty I... |
|
|
WBD |
Warner Bros Discovery Ord S... |
3 |
- |
$11.46 |
$60,104,000 |
5,601,472 |
2.16% |
482,000 |
-39,178 |
0.23 |
Broadcasting - TV |
|
|
VLO |
Valero Energy Corp |
4 |
- |
$134.42 |
$49,088,000 |
371,683 |
1.77% |
3,429,000 |
-768 |
0.091 |
Oil & Gas Refining, P... |
|
|
ACI |
Albertsons Companies, Inc. |
5 |
- |
$0.00 |
$48,196,000 |
2,191,753 |
1.73% |
5,058,000 |
-4,731 |
0.458 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
6 |
- |
$91.11 |
$47,027,000 |
560,710 |
1.69% |
2,740,000 |
-15,716 |
0.063 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
7 |
- |
$43.27 |
$43,752,000 |
964,557 |
1.57% |
3,595,000 |
-39,629 |
0.023 |
Telecom Services - Do... |
|
|
LKQ |
LKQ Corp |
8 |
- |
$37.01 |
$42,330,000 |
995,065 |
1.52% |
9,941,000 |
113,740 |
0.327 |
Auto Parts Wholesale |
|
|
CABO |
Cable One, Inc. |
9 |
- |
$135.81 |
$40,548,000 |
152,567 |
1.46% |
-590,000 |
38,965 |
1.584 |
N/A |
|
|
STT |
State Street Corp |
10 |
- |
$106.34 |
$39,701,000 |
443,435 |
1.43% |
-4,672,000 |
-8,663 |
0.126 |
Asset Management |
|
|
SON |
Sonoco Products Co |
11 |
- |
$43.56 |
$39,281,000 |
831,528 |
1.41% |
10,734,000 |
247,138 |
0.828 |
Paper & Paper Products |
|
|
CRC |
California Resources Corpor... |
12 |
- |
$45.67 |
$39,085,000 |
888,903 |
1.41% |
-2,280,000 |
91,737 |
0.977 |
N/A |
|
|
CG |
The Carlyle Group Inc |
13 |
- |
$31.75 |
$38,466,000 |
882,459 |
1.38% |
3,227,000 |
184,509 |
0.253 |
Cigarettes & Other To... |
|
|
ABEV |
Companhia de Bebidas das Am... |
14 |
- |
$2.41 |
$35,973,000 |
15,439,216 |
1.29% |
9,125,000 |
926,982 |
0.098 |
Beverage - Brewers |
|
|
NYCB |
New York Community Bancorp Inc |
15 |
- |
$10.60 |
$35,669,000 |
3,069,632 |
1.28% |
10,431,000 |
364,547 |
0.374 |
Savings & Loans |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$35.69 |
$35,569,000 |
963,932 |
1.28% |
3,451,000 |
108,145 |
0.021 |
CATV Systems |
|
|
LUK |
Leucadia National Corp |
17 |
- |
$54.69 |
$34,796,000 |
649,540 |
1.25% |
-18,125,000 |
-25,472 |
0.094 |
Integrated Telecommun... |
|
|
BABA |
Alibaba Group Holding Limited |
18 |
- |
$113.41 |
$34,292,000 |
259,337 |
1.23% |
10,209,000 |
-24,700 |
0.01 |
N/A |
|
|
BBUC |
Brookfield Business Ord Shs... |
19 |
- |
$31.20 |
$34,093,000 |
1,280,719 |
1.23% |
2,628,000 |
-16,261 |
1.754 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
20 |
- |
$5.73 |
$33,735,000 |
6,563,198 |
1.21% |
7,369,000 |
638,215 |
1.244 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
21 |
- |
$13.66 |
$33,562,000 |
2,185,006 |
1.21% |
1,028,000 |
55,804 |
2.835 |
Credit Services |
|
|
OI |
O-I Glass Inc |
22 |
- |
$14.74 |
$32,897,000 |
2,868,100 |
1.18% |
2,130,000 |
29,827 |
1.832 |
Packaging & Containers |
|
|
PB |
Prosperity Bancshares Inc |
23 |
- |
$70.24 |
$32,100,000 |
449,768 |
1.15% |
-3,923,000 |
-28,302 |
0.486 |
Domestic Regional Banks |
|
|
OGN |
Organon & Co. |
24 |
- |
$9.68 |
$31,895,000 |
2,142,010 |
1.15% |
275,000 |
22,722 |
0.845 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
25 |
- |
$10.23 |
$31,790,000 |
2,976,581 |
1.14% |
-147,000 |
706,732 |
1.263 |
N/A |
|
|
O |
Realty Income Corp |
26 |
New |
$57.61 |
$31,039,000 |
535,061 |
1.12% |
31,039,000 |
535,061 |
0.074 |
REIT - Retail |
|
|
TDS |
Telephone & Data Systems Inc |
27 |
- |
$35.58 |
$30,986,000 |
799,839 |
1.11% |
-13,376,000 |
-500,706 |
0.747 |
Wireless Communications |
|
|
DAR |
Darling International Inc |
28 |
- |
$37.94 |
$30,417,000 |
973,657 |
1.09% |
1,551,000 |
116,846 |
0.597 |
Cleaning Products |
|
|
BN |
BROOKFIELD Corp |
29 |
- |
$61.85 |
$30,222,000 |
576,650 |
1.09% |
-3,330,000 |
-7,363 |
0.037 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
30 |
- |
$4.43 |
$30,060,000 |
3,278,096 |
1.08% |
4,202,000 |
424,039 |
0.842 |
Investment Brokerage ... |
|
|
PDM |
Piedmont Office Realty Trus... |
31 |
- |
$7.29 |
$30,028,000 |
4,074,332 |
1.08% |
-5,784,000 |
160,453 |
3.233 |
REIT - Office |
|
|
WPC |
WP Carey & Co |
32 |
New |
$62.38 |
$29,923,000 |
474,144 |
1.08% |
29,923,000 |
474,144 |
0.27 |
Property Management |
|
|
BBDC |
Barings BDC Inc |
33 |
- |
$9.14 |
$29,540,000 |
3,096,444 |
1.06% |
24,000 |
12,208 |
4.74 |
Credit Services |
|
|
FNFV |
Fidelity National Financial... |
34 |
- |
$20.85 |
$29,352,000 |
1,601,334 |
1.06% |
12,709,000 |
763,324 |
0.227 |
Surety & Title Insurance |
|
|
FPH |
Five Point Holdings Llc |
35 |
- |
$5.50 |
$28,816,000 |
5,396,225 |
1.04% |
7,929,000 |
-129,382 |
7.815 |
N/A |
|
|
JBGS |
Jbg Smith Properties |
36 |
- |
$17.30 |
$27,906,000 |
1,732,208 |
1% |
1,461,000 |
11,669 |
1.308 |
N/A |
|
|
COLD |
Americold Realty Trust |
37 |
New |
$16.63 |
$27,860,000 |
1,298,213 |
1% |
27,860,000 |
1,298,213 |
0.436 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
38 |
- |
$14.28 |
$27,457,000 |
2,614,921 |
0.99% |
-1,088,000 |
257,779 |
0.532 |
N/A |
|
|
SEB |
Seaboard Corp |
39 |
- |
$2,861.20 |
$27,271,000 |
10,111 |
0.98% |
6,519,000 |
1,570 |
0.872 |
Meat Products |
|
|
ALLY |
Ally Financial Inc |
40 |
- |
$38.95 |
$27,168,000 |
744,937 |
0.98% |
262,000 |
-2,257 |
0.199 |
Mortgage Investment |
|
|
PAG |
Penske Automotive |
41 |
- |
$171.81 |
$26,790,000 |
186,067 |
0.96% |
-1,782,000 |
-1,363 |
0.232 |
Auto Dealerships |
|
|
NCR |
NCR Corp |
42 |
- |
$11.73 |
$26,666,000 |
2,734,960 |
0.96% |
-5,528,000 |
408,833 |
1.819 |
Information Technolog... |
|
|
BRSP |
BrightSpire Capital, Inc |
43 |
- |
$5.05 |
$26,456,000 |
4,758,232 |
0.95% |
327,000 |
125,500 |
3.701 |
N/A |
|
|
CCK |
Crown Holdings Inc |
44 |
- |
$102.98 |
$26,211,000 |
293,648 |
0.94% |
1,730,000 |
-2,404 |
0.218 |
Packaging & Containers |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
45 |
- |
$7.89 |
$25,840,000 |
3,205,913 |
0.93% |
2,778,000 |
38,056 |
2.519 |
N/A |
|
|
SUI |
Sun Communities Inc |
46 |
- |
$126.49 |
$25,342,000 |
196,998 |
0.91% |
4,893,000 |
30,704 |
0.159 |
REIT - Housing/Apartm... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$152.75 |
$25,103,000 |
151,370 |
0.9% |
3,974,000 |
5,271 |
0.006 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
48 |
- |
$80.42 |
$24,574,000 |
306,066 |
0.88% |
-735,000 |
-3,038 |
0.034 |
Life & Health Insurance |
|
|
HSIC |
Henry Schein Inc |
49 |
- |
$73.05 |
$23,908,000 |
349,071 |
0.86% |
-348,000 |
-1,444 |
0.244 |
Medical Equipment Who... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$289.91 |
$23,451,000 |
95,600 |
0.84% |
-7,588,000 |
-33,885 |
0.003 |
Domestic Money Center... |
|
|
TAP |
Molson Coors Brewing Company |
51 |
- |
$48.09 |
$23,180,000 |
380,815 |
0.83% |
-375,000 |
-30,118 |
0.194 |
Beverage - Brewers |
|
|
UMH |
UMH Properties Inc |
52 |
- |
$16.79 |
$22,965,000 |
1,228,101 |
0.83% |
-325,000 |
-5,469 |
1.574 |
REIT - Housing/Apartm... |
|
|
VNO |
Vornado Realty Trust |
53 |
- |
$38.24 |
$22,562,000 |
609,940 |
0.81% |
-3,097,000 |
-411 |
0.319 |
REIT - Diversified |
|
|
PDCO |
Patterson Companies Inc |
54 |
- |
$31.33 |
$22,297,000 |
713,739 |
0.8% |
-19,951,000 |
-655,288 |
0.741 |
Medical Equipment Who... |
|
|
QDEL |
QuidelOrtho Corporation |
55 |
- |
$28.82 |
$22,219,000 |
635,363 |
0.8% |
-5,200,000 |
19,899 |
0.874 |
Diagnostic Substances |
|
|
DBRG |
DigitalBridge Group, Inc |
56 |
- |
$10.35 |
$21,713,000 |
2,461,756 |
0.78% |
4,978,000 |
978,162 |
0.375 |
N/A |
|
|
PKOH |
Park Ohio Holdings Corp |
57 |
- |
$17.86 |
$21,693,000 |
1,004,311 |
0.78% |
-3,624,000 |
40,594 |
7.958 |
Metal Fabrication |
|
|
AN |
AutoNation Inc |
58 |
- |
$198.65 |
$21,006,000 |
129,730 |
0.76% |
-2,694,000 |
-9,813 |
0.148 |
Auto Dealerships |
|
|
PBF |
PBF Energy Inc |
59 |
- |
$21.67 |
$20,973,000 |
1,098,655 |
0.75% |
-7,098,000 |
41,360 |
0.915 |
Oil & Gas Refining, P... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
60 |
- |
$16.76 |
$20,925,000 |
1,361,423 |
0.75% |
-5,119,000 |
179,758 |
0.124 |
Drug Manufacturers - ... |
|
|
RUSHB |
Rush Enterprises, Inc. |
61 |
- |
$52.48 |
$20,861,000 |
369,083 |
0.75% |
442,000 |
-5,985 |
2.948 |
Auto Dealerships |
|
|
PWFL |
Powerfleet, Inc. |
62 |
- |
$0.00 |
$20,744,000 |
3,778,478 |
0.75% |
-2,403,000 |
303,004 |
3.558 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
63 |
- |
$728,800.00 |
$19,961,000 |
25 |
0.72% |
2,938,000 |
0 |
0 |
Property & Casualty I... |
|
|
LAMR |
Lamar Advertising Co |
64 |
- |
$121.36 |
$19,793,000 |
173,959 |
0.71% |
56,000 |
11,835 |
0.201 |
Marketing Services |
|
|
FWRD |
Forward Air Corp |
65 |
- |
$20.21 |
$19,339,000 |
962,626 |
0.7% |
-11,867,000 |
-5,011 |
2.82 |
Trucking |
|
|
BOWL |
Bowlero Ord Shs Class A |
66 |
- |
$0.00 |
$18,491,000 |
1,894,610 |
0.67% |
4,859,000 |
532,779 |
0.211 |
N/A |
|
|
HG |
Hamilton Insurance Group, Ltd. |
67 |
- |
$0.00 |
$18,367,000 |
885,996 |
0.66% |
7,856,000 |
333,671 |
0 |
N/A |
|
|
LBRDA |
Liberty Broadband Corporation |
68 |
- |
$97.82 |
$18,005,000 |
211,823 |
0.65% |
2,194,000 |
-811 |
0.799 |
N/A |
|
|
PEBO |
Peoples Bancorp Inc |
69 |
- |
$30.54 |
$17,930,000 |
604,510 |
0.65% |
-1,310,000 |
-2,633 |
1.679 |
Domestic Regional Banks |
|
|
VCSH |
Vanguard Scottsdale Funds |
70 |
- |
$79.50 |
$17,791,000 |
225,370 |
0.64% |
-7,088,000 |
-93,546 |
0.054 |
N/A |
|
|
VSTS |
Vestis Corp |
71 |
- |
$5.73 |
$17,566,000 |
1,774,342 |
0.63% |
7,114,000 |
1,088,514 |
1.357 |
N/A |
|
|
FSP |
Franklin Street Properties ... |
72 |
- |
$1.64 |
$17,406,000 |
9,778,625 |
0.63% |
134,000 |
340,229 |
9.111 |
REIT - Diversified |
|
|
AMBP |
Gores Holdings V Inc. |
73 |
- |
$4.28 |
$17,186,000 |
5,690,572 |
0.62% |
835,000 |
258,298 |
0.943 |
N/A |
|
|
PSFE |
Paysafe Ltd |
74 |
- |
$12.62 |
$16,867,000 |
1,075,043 |
0.61% |
8,378,000 |
578,606 |
1.774 |
N/A |
|
|
VNT |
Vontier Corp |
75 |
- |
$36.90 |
$16,221,000 |
493,780 |
0.58% |
-1,985,000 |
-5,421 |
0.293 |
N/A |
|
|
BSRR |
Sierra Bancorp |
76 |
- |
$29.69 |
$16,136,000 |
578,761 |
0.58% |
-747,000 |
-5,035 |
3.773 |
Domestic Regional Banks |
|
|
RUSHA |
Rush Enterprises Inc |
77 |
- |
$51.51 |
$15,577,000 |
291,654 |
0.56% |
-552,000 |
-2,721 |
0.43 |
Auto Dealerships |
|
|
NICE |
NICE Systems Ltd (ADR) |
78 |
New |
$168.91 |
$15,098,000 |
97,934 |
0.54% |
15,098,000 |
97,934 |
0.156 |
Computer Peripherals |
|
|
OSUR |
Orasure Technologies Inc |
79 |
New |
$3.00 |
$14,886,000 |
4,417,227 |
0.54% |
14,886,000 |
4,417,227 |
6.158 |
Medical Instruments &... |
|
|
NE |
Noble Corp |
80 |
- |
$26.55 |
$14,829,000 |
625,701 |
0.53% |
-3,996,000 |
26,175 |
0.466 |
Oil & Gas Drilling & ... |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
81 |
- |
$13.31 |
$14,787,000 |
2,654,679 |
0.53% |
1,510,000 |
914,529 |
2.93 |
N/A |
|
|
ONB |
Old National Bancorp |
82 |
- |
$21.34 |
$14,352,000 |
677,319 |
0.52% |
-2,633,000 |
-105,242 |
0.231 |
Domestic Regional Banks |
|
|
GLRE |
Greenlight Capital Re Ltd |
83 |
- |
$12.22 |
$14,016,000 |
1,034,365 |
0.5% |
989,000 |
103,886 |
3.575 |
Property & Casualty I... |
|
|
FHN |
First Horizon National Corp... |
84 |
- |
$21.20 |
$13,652,000 |
702,979 |
0.49% |
-6,609,000 |
-303,042 |
0.127 |
Domestic Regional Banks |
|
|
PNFP |
Pinnacle Financial Partners... |
85 |
- |
$110.41 |
$13,370,000 |
126,084 |
0.48% |
-2,176,000 |
-9,822 |
0.166 |
Domestic Regional Banks |
|
|
CC |
Chemours Co |
86 |
- |
$11.45 |
$12,895,000 |
953,058 |
0.46% |
-298,000 |
172,392 |
0.58 |
N/A |
|
|
INSW |
International Seaways, Inc. |
87 |
- |
$36.48 |
$12,672,000 |
381,698 |
0.46% |
-1,084,000 |
-1,052 |
0.753 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
88 |
- |
$32.69 |
$12,445,000 |
494,254 |
0.45% |
-777,000 |
-5,254 |
0.702 |
Education & Training ... |
|
|
UNFI |
United Natural Foods Inc |
89 |
- |
$8.93 |
$12,226,000 |
446,367 |
0.44% |
-5,679,000 |
-209,248 |
0.814 |
Food Wholesale |
|
|
LBTYA |
Liberty Global Inc |
90 |
- |
$10.01 |
$12,098,000 |
1,051,116 |
0.44% |
-1,388,000 |
-5,812 |
0.577 |
CATV Systems |
|
|
HZO |
Marinemax Inc |
91 |
- |
$25.14 |
$12,021,000 |
559,096 |
0.43% |
-3,261,000 |
31,226 |
2.524 |
Specialty Retail, Other |
|
|
GOOGL |
Alphabet Inc |
92 |
- |
$176.23 |
$11,934,000 |
77,170 |
0.43% |
-2,889,000 |
-1,132 |
0.001 |
Search Engines & Info... |
|
|
THC |
Tenet Healthcare Corp |
93 |
- |
$176.00 |
$11,919,000 |
88,614 |
0.43% |
674,000 |
-468 |
0.082 |
Hospitals |
|
|
ASC |
Ardmore Shipping Corporation |
94 |
- |
$9.60 |
$11,766,000 |
1,201,837 |
0.42% |
-2,873,000 |
-2,991 |
3.61 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
95 |
- |
$92.72 |
$11,300,000 |
129,839 |
0.41% |
-4,782,000 |
-79,535 |
0.027 |
Beverage Soft Drinks... |
|
|
INSE |
Inspired Entertainment Inc |
96 |
- |
$8.17 |
$11,261,000 |
1,318,575 |
0.41% |
-718,000 |
-5,021 |
5.628 |
N/A |
|
|
BOMN |
Boston Omaha Corp |
97 |
- |
$0.00 |
$11,258,000 |
772,163 |
0.4% |
178,000 |
-9,212 |
2.949 |
N/A |
|
|
GEF |
Greif Inc |
98 |
- |
$64.99 |
$11,246,000 |
204,511 |
0.4% |
-909,000 |
5,633 |
0.771 |
Packaging & Containers |
|
|
ONL |
Orion Office Reit Inc. |
99 |
- |
$0.00 |
$11,128,000 |
5,200,121 |
0.4% |
-4,680,000 |
939,129 |
9.183 |
N/A |
|
|
AZO |
Autozone Inc |
100 |
- |
$3,712.23 |
$10,470,000 |
2,746 |
0.38% |
-506,000 |
-682 |
0.012 |
Auto Parts Stores |
|
