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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 |
- |
$404.91 |
$77,427,000 |
217,089 |
2.96% |
1,279,000 |
-289 |
0.016 |
Property & Casualty I... |
|
SPNT |
SiriusPoint Ltd |
2 |
- |
$11.89 |
$64,258,000 |
5,539,522 |
2.46% |
7,642,000 |
-27,464 |
5.799 |
Property & Casualty I... |
|
LUK |
Leucadia National Corp |
3 |
- |
$43.46 |
$57,262,000 |
1,417,022 |
2.19% |
4,578,000 |
-21,244 |
0.205 |
Integrated Telecommun... |
|
VLO |
Valero Energy Corp |
4 |
- |
$167.13 |
$52,821,000 |
406,313 |
2.02% |
-4,934,000 |
-1,244 |
0.1 |
Oil & Gas Refining, P... |
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.37 |
$52,504,000 |
308,668 |
2.01% |
6,423,000 |
-9,090 |
0.01 |
Domestic Money Center... |
|
TDS |
Telephone & Data Systems Inc |
6 |
- |
$15.54 |
$46,804,000 |
2,550,650 |
1.79% |
-4,569,000 |
-255,081 |
2.383 |
Wireless Communications |
|
VZ |
Verizon Communications Inc |
7 |
- |
$39.22 |
$42,975,000 |
1,139,927 |
1.64% |
4,870,000 |
-35,791 |
0.028 |
Telecom Services - Do... |
|
BK |
Bank of New York Mellon Corp |
8 |
- |
$57.18 |
$42,550,000 |
817,489 |
1.63% |
7,782,000 |
2,297 |
0.092 |
Domestic Money Center... |
|
STT |
State Street Corp |
9 |
- |
$73.29 |
$42,100,000 |
543,502 |
1.61% |
6,078,000 |
5,542 |
0.154 |
Asset Management |
|
WBD |
Warner Bros Discovery Ord S... |
10 |
- |
$8.29 |
$38,800,000 |
3,409,485 |
1.48% |
1,573,000 |
-18,450 |
0.14 |
Broadcasting - TV |
|
CRC |
California Resources Corpor... |
11 |
- |
$55.26 |
$37,567,000 |
687,040 |
1.44% |
-1,250,000 |
-5,991 |
0.825 |
N/A |
|
PK |
Park Hotels & Resorts Inc. |
12 |
- |
$16.33 |
$36,993,000 |
2,195,439 |
1.42% |
9,733,000 |
-17,212 |
0.932 |
N/A |
|
CNA |
CNA Financial Corp |
13 |
- |
$43.66 |
$36,869,000 |
871,390 |
1.41% |
2,430,000 |
-3,817 |
0.321 |
Property & Casualty I... |
|
PB |
Prosperity Bancshares Inc |
14 |
- |
$64.13 |
$36,681,000 |
541,573 |
1.4% |
7,142,000 |
366 |
0.585 |
Domestic Regional Banks |
|
GILD |
Gilead Sciences Inc |
15 |
- |
$65.27 |
$36,539,000 |
451,040 |
1.4% |
2,613,000 |
-1,671 |
0.036 |
Biotechnology |
|
CMCSA |
Comcast Corp |
16 |
- |
$37.87 |
$35,718,000 |
814,544 |
1.37% |
-731,000 |
-7,500 |
0.018 |
CATV Systems |
|
ACI |
Albertsons Companies, Inc. |
17 |
- |
$0.00 |
$35,600,000 |
1,547,831 |
1.36% |
-23,000 |
-18,037 |
0.323 |
N/A |
|
PAG |
Penske Automotive |
18 |
- |
$153.45 |
$34,890,000 |
217,369 |
1.34% |
-4,493,000 |
-18,370 |
0.271 |
Auto Dealerships |
|
PNFP |
Pinnacle Financial Partners... |
19 |
- |
$81.53 |
$34,650,000 |
397,269 |
1.33% |
3,730,000 |
-63,950 |
0.524 |
Domestic Regional Banks |
|
VCSH |
Vanguard Scottsdale Funds |
20 |
- |
$76.53 |
$33,864,000 |
437,694 |
1.3% |
443,000 |
-7,032 |
0.105 |
N/A |
|
OGN |
Organon & Co. |
21 |
- |
$18.42 |
$33,674,000 |
2,335,238 |
1.29% |
10,968,000 |
1,027,276 |
0.921 |
N/A |
|
OI |
O-I Glass Inc |
22 |
- |
$14.85 |
$33,610,000 |
2,051,886 |
1.29% |
-484,000 |
14,018 |
1.311 |
Packaging & Containers |
|
BRSP |
BrightSpire Capital, Inc |
23 |
- |
$6.33 |
$32,977,000 |
4,432,343 |
1.26% |
5,515,000 |
45,507 |
3.447 |
N/A |
|
PDM |
Piedmont Office Realty Trus... |
24 |
- |
$6.72 |
$32,824,000 |
4,616,526 |
1.26% |
7,712,000 |
148,280 |
3.663 |
REIT - Office |
|
BBUC |
Brookfield Business Ord Shs... |
25 |
- |
$20.54 |
$32,748,000 |
1,406,707 |
1.25% |
9,586,000 |
125,597 |
1.927 |
N/A |
|
SUI |
Sun Communities Inc |
26 |
- |
$118.92 |
$31,671,000 |
236,973 |
1.21% |
6,262,000 |
22,262 |
0.191 |
REIT - Housing/Apartm... |
|
PBF |
PBF Energy Inc |
27 |
- |
$57.50 |
$31,056,000 |
706,461 |
1.19% |
-6,954,000 |
-3,611 |
0.588 |
Oil & Gas Refining, P... |
|
ONB |
Old National Bancorp |
28 |
- |
$16.66 |
$30,080,000 |
1,780,919 |
1.15% |
4,282,000 |
6,626 |
0.608 |
Domestic Regional Banks |
|
NXST |
Nexstar Broadcasting Group Inc |
29 |
- |
$160.98 |
$28,408,000 |
181,231 |
1.09% |
2,450,000 |
176 |
0.411 |
Broadcasting - TV |
|
WRK |
Westrock Co |
30 |
- |
$46.81 |
$28,377,000 |
683,462 |
1.09% |
-9,053,000 |
-362,079 |
0.263 |
N/A |
|
ALLY |
Ally Financial Inc |
31 |
- |
$39.14 |
$28,173,000 |
806,777 |
1.08% |
6,318,000 |
-12,359 |
0.216 |
Mortgage Investment |
|
CCK |
Crown Holdings Inc |
32 |
- |
$79.78 |
$28,008,000 |
304,133 |
1.07% |
947,000 |
-1,707 |
0.226 |
Packaging & Containers |
|
VNO |
Vornado Realty Trust |
33 |
- |
$26.40 |
$27,751,000 |
982,324 |
1.06% |
92,000 |
-237,221 |
0.514 |
REIT - Diversified |
|
ONL |
Orion Office Reit Inc. |
34 |
- |
$0.00 |
$27,316,000 |
4,775,447 |
1.05% |
3,335,000 |
172,473 |
8.433 |
N/A |
|
BN |
BROOKFIELD Corp |
35 |
- |
$40.23 |
$27,196,000 |
677,857 |
1.04% |
5,502,000 |
-15,921 |
0.043 |
N/A |
|
JBGS |
Jbg Smith Properties |
36 |
- |
$15.09 |
$26,865,000 |
1,579,343 |
1.03% |
2,921,000 |
-76,534 |
1.192 |
N/A |
|
ARCO |
Arcos Dorados Holdings Inc Com |
37 |
- |
$10.75 |
$26,712,000 |
2,104,990 |
1.02% |
5,608,000 |
-125,869 |
1.654 |
N/A |
|
GOOGL |
Alphabet Inc |
38 |
- |
$156.00 |
$26,631,000 |
190,640 |
1.02% |
-4,154,000 |
-44,611 |
0.003 |
Search Engines & Info... |
|
PKOH |
Park Ohio Holdings Corp |
39 |
- |
$23.39 |
$26,459,000 |
981,414 |
1.01% |
6,184,000 |
-36,909 |
7.777 |
Metal Fabrication |
|
VNT |
Vontier Corp |
40 |
- |
$40.78 |
$26,396,000 |
764,005 |
1.01% |
-10,540,000 |
-430,565 |
0.454 |
N/A |
|
BBDC |
Barings BDC Inc |
41 |
- |
$9.24 |
$25,968,000 |
3,026,625 |
0.99% |
-294,000 |
79,150 |
4.634 |
Credit Services |
|
CG |
The Carlyle Group Inc |
42 |
- |
$31.75 |
$25,423,000 |
624,806 |
0.97% |
4,023,000 |
-84,753 |
0.179 |
Cigarettes & Other To... |
|
AXP |
American Express Co |
43 |
- |
$237.10 |
$23,900,000 |
127,577 |
0.91% |
648,000 |
-28,276 |
0.016 |
Credit Services |
|
DBRG |
DigitalBridge Group, Inc |
44 |
- |
$17.05 |
$23,339,000 |
1,330,594 |
0.89% |
-134,000 |
-4,624 |
0.203 |
N/A |
|
ASC |
Ardmore Shipping Corporation |
45 |
- |
$16.62 |
$22,678,000 |
1,609,519 |
0.87% |
491,000 |
-95,884 |
4.835 |
N/A |
|
DAR |
Darling International Inc |
46 |
- |
$45.26 |
$22,444,000 |
450,317 |
0.86% |
5,595,000 |
127,535 |
0.276 |
Cleaning Products |
|
MET |
MetLife Inc |
47 |
- |
$71.90 |
$22,413,000 |
338,928 |
0.86% |
1,138,000 |
743 |
0.038 |
Life & Health Insurance |
|
AN |
AutoNation Inc |
48 |
- |
$160.38 |
$22,216,000 |
147,932 |
0.85% |
-362,000 |
-1,199 |
0.168 |
Auto Dealerships |
|
CCE |
Coca-Cola Enterprises Inc |
49 |
- |
$70.94 |
$22,037,000 |
330,187 |
0.84% |
-226,000 |
-26,132 |
0.068 |
Beverage Soft Drinks... |
|
AMBP |
Gores Holdings V Inc. |
50 |
- |
$4.01 |
$21,632,000 |
5,633,286 |
0.83% |
5,446,000 |
461,967 |
0.934 |
N/A |
|
THC |
Tenet Healthcare Corp |
51 |
- |
$97.51 |
$21,457,000 |
283,933 |
0.82% |
2,308,000 |
-6,685 |
0.263 |
Hospitals |
|
SSB |
South State Corporation |
52 |
- |
$78.96 |
$21,351,000 |
252,830 |
0.82% |
-1,079,000 |
-80,163 |
0.333 |
Domestic Regional Banks |
|
PEBO |
Peoples Bancorp Inc |
53 |
- |
$30.20 |
$21,207,000 |
628,160 |
0.81% |
5,110,000 |
-6,089 |
3.185 |
Domestic Regional Banks |
|
ONEW |
Onewater Marine Inc. |
54 |
- |
$20.96 |
$20,671,000 |
611,736 |
0.79% |
5,564,000 |
22,075 |
6.075 |
N/A |
|
FDX |
Fedex Corp |
55 |
- |
$265.52 |
$20,478,000 |
80,950 |
0.78% |
-3,416,000 |
-9,245 |
0.031 |
AirDelivery & Freight... |
|
UMH |
UMH Properties Inc |
56 |
- |
$15.63 |
$20,173,000 |
1,316,789 |
0.77% |
5,643,000 |
280,436 |
2.279 |
REIT - Housing/Apartm... |
|
INSW |
International Seaways, Inc. |
57 |
- |
$54.58 |
$19,810,000 |
435,567 |
0.76% |
-994,000 |
-26,738 |
0.859 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
58 |
- |
$75.11 |
$19,718,000 |
254,399 |
0.75% |
1,265,000 |
41,655 |
0.009 |
N/A |
|
GEF |
Greif Inc |
59 |
- |
$61.54 |
$19,266,000 |
293,731 |
0.74% |
-1,755,000 |
-20,910 |
1.107 |
Packaging & Containers |
|
LAMR |
Lamar Advertising Co |
60 |
- |
$112.81 |
$18,882,000 |
177,661 |
0.72% |
6,649,000 |
31,102 |
0.206 |
Marketing Services |
|
BOWL |
Bowlero Ord Shs Class A |
61 |
- |
$0.00 |
$17,992,000 |
1,270,619 |
0.69% |
5,775,000 |
678 |
0.141 |
N/A |
|
BHF |
Brighthouse Financial, Inc. |
62 |
- |
$49.03 |
$17,685,000 |
334,187 |
0.68% |
1,237,000 |
-1,904 |
0.359 |
N/A |
|
RUSHA |
Rush Enterprises Inc |
63 |
- |
$45.41 |
$17,680,000 |
351,488 |
0.68% |
3,126,000 |
-4,974 |
0.818 |
Auto Dealerships |
|
FHN |
First Horizon National Corp... |
64 |
- |
$14.80 |
$17,658,000 |
1,247,041 |
0.68% |
3,782,000 |
-12,080 |
0.225 |
Domestic Regional Banks |
|
PRDO |
Perdoceo Education Corp |
65 |
- |
$18.62 |
$17,383,000 |
989,900 |
0.67% |
-4,362,000 |
-281,760 |
1.405 |
Education & Training ... |
|
RUSHB |
Rush Enterprises, Inc. |
66 |
- |
$42.13 |
$17,275,000 |
326,061 |
0.66% |
807,000 |
-37,558 |
2.604 |
Auto Dealerships |
|
ANDE |
Andersons Inc |
67 |
- |
$56.60 |
$17,045,000 |
296,221 |
0.65% |
-16,337,000 |
-351,848 |
0.898 |
Basic Materials Whole... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
68 |
- |
$81.19 |
$17,006,000 |
207,287 |
0.65% |
1,053,000 |
10,261 |
0.023 |
Closed - End Fund - E... |
|
OCSL |
Oaktree Specialty Lending Corp |
69 |
- |
$19.67 |
$16,784,000 |
821,960 |
0.64% |
111,000 |
-6,737 |
1.066 |
Credit Services |
|
TAP |
Molson Coors Brewing Company |
70 |
- |
$62.82 |
$16,453,000 |
268,803 |
0.63% |
-743,000 |
-1,619 |
0.137 |
Beverage - Brewers |
|
HZO |
Marinemax Inc |
71 |
- |
$25.60 |
$16,441,000 |
422,643 |
0.63% |
3,252,000 |
20,782 |
1.908 |
Specialty Retail, Other |
|
OABI |
OmniAb, Inc |
72 |
- |
$4.43 |
$16,287,000 |
2,639,651 |
0.62% |
2,418,000 |
-32,641 |
2.296 |
N/A |
|
SEB |
Seaboard Corp |
73 |
- |
$3,205.33 |
$15,976,000 |
4,475 |
0.61% |
1,392,000 |
589 |
0.386 |
Meat Products |
|
TEVA |
Teva Pharmaceutical Industr... |
74 |
- |
$13.25 |
$15,842,000 |
1,517,438 |
0.61% |
-643,000 |
-98,730 |
0.138 |
Drug Manufacturers - ... |
|
FSP |
Franklin Street Properties ... |
75 |
- |
$2.00 |
$15,245,000 |
5,955,114 |
0.58% |
4,372,000 |
78,054 |
5.548 |
REIT - Diversified |
|
AZO |
Autozone Inc |
76 |
- |
$2,945.25 |
$15,167,000 |
5,866 |
0.58% |
-4,729,000 |
-1,967 |
0.025 |
Auto Parts Stores |
|
FPH |
Five Point Holdings Llc |
77 |
- |
$2.92 |
$15,100,000 |
4,918,547 |
0.58% |
370,000 |
-41,000 |
7.123 |
N/A |
|
BSRR |
Sierra Bancorp |
78 |
- |
$20.42 |
$14,719,000 |
652,728 |
0.56% |
2,325,000 |
-986 |
4.255 |
Domestic Regional Banks |
|
QDEL |
QuidelOrtho Corporation |
79 |
- |
$39.69 |
$14,544,000 |
197,344 |
0.56% |
7,924,000 |
106,709 |
0.295 |
Diagnostic Substances |
|
STNG |
Scorpio Tankers Inc |
80 |
- |
$71.81 |
$14,397,000 |
236,787 |
0.55% |
945,000 |
-11,779 |
0.408 |
AirDelivery & Freight... |
|
BRK.A |
Berkshire Hathaway Inc |
81 |
- |
$611,560.00 |
$13,566,000 |
25 |
0.52% |
-252,000 |
-1 |
0 |
Property & Casualty I... |
|
VSTS |
Vestis Corp |
82 |
New |
$18.81 |
$13,493,000 |
638,254 |
0.52% |
13,493,000 |
638,254 |
0.488 |
N/A |
|
UNFI |
United Natural Foods Inc |
83 |
- |
$8.86 |
$13,067,000 |
805,111 |
0.5% |
1,704,000 |
1,469 |
1.468 |
Food Wholesale |
|
CVCY |
Central Valley Community Ba... |
84 |
- |
$19.89 |
$11,883,000 |
531,700 |
0.45% |
4,509,000 |
9,077 |
4.25 |
Domestic Regional Banks |
|
JNJ |
Johnson & Johnson |
85 |
- |
$146.82 |
$11,577,000 |
73,860 |
0.44% |
-37,000 |
-711 |
0.003 |
Drug Manufacturers - ... |
|
LBTYK |
Liberty Global Inc |
86 |
- |
$16.67 |
$11,176,000 |
599,565 |
0.43% |
-8,904,000 |
-482,335 |
0.146 |
Telecom Services - Fo... |
|
NML |
Neuberger Berman MLP Income... |
87 |
- |
$7.42 |
$11,154,000 |
1,621,174 |
0.43% |
-92,000 |
-13,434 |
2.861 |
N/A |
|
USM |
United States Cellular Corp |
88 |
- |
$36.17 |
$10,902,000 |
262,453 |
0.42% |
-3,045,000 |
-62,115 |
0.495 |
Wireless Communications |
|
IFF |
International Flavors & Fra... |
89 |
- |
$84.34 |
$10,767,000 |
132,972 |
0.41% |
1,607,000 |
-1,398 |
0.053 |
Specialty Chemicals |
|
LESL |
Leslies, Inc. |
90 |
- |
$3.99 |
$10,722,000 |
1,551,644 |
0.41% |
-1,524,000 |
-611,974 |
0.723 |
N/A |
|
ELAN |
Elanco Animal Health Inc |
91 |
- |
$13.04 |
$10,613,000 |
712,303 |
0.41% |
51,000 |
-227,379 |
0.145 |
N/A |
|
RPAY |
Repay Holdings Ord Shs Class A |
92 |
New |
$13.31 |
$9,919,000 |
1,161,469 |
0.38% |
9,919,000 |
1,161,469 |
1.282 |
N/A |
|
LBTYA |
Liberty Global Inc |
93 |
- |
$16.15 |
$9,748,000 |
548,548 |
0.37% |
9,729,000 |
547,425 |
0.301 |
CATV Systems |
|
UTI |
Universal Technical Institu... |
94 |
- |
$14.89 |
$9,594,000 |
766,269 |
0.37% |
-1,833,000 |
-597,373 |
2.35 |
Education & Training ... |
|
GLDD |
Great Lakes Dredge & Dock C... |
95 |
- |
$7.19 |
$9,394,000 |
1,223,133 |
0.36% |
1,133,000 |
186,653 |
1.883 |
Heavy Construction |
|
JQC |
Nuveen Multi-Strategy Incom... |
96 |
- |
$5.44 |
$9,326,000 |
1,786,667 |
0.36% |
207,000 |
-15,516 |
1.316 |
Closed - End Fund - Debt |
|
KLG |
Wk Kellogg Co |
97 |
New |
$24.34 |
$8,956,000 |
681,615 |
0.34% |
8,956,000 |
681,615 |
0.796 |
N/A |
|
DFIN |
Donnelley Financial Solutio... |
98 |
- |
$62.26 |
$8,810,000 |
141,259 |
0.34% |
-6,121,000 |
-124,045 |
0.418 |
N/A |
|
AEG |
AEGON N.V. (ADR) |
99 |
- |
$4.80 |
$8,526,000 |
1,480,267 |
0.33% |
-9,388,000 |
-2,251,862 |
0.071 |
Life & Health Insurance |
|
CC |
Chemours Co |
100 |
- |
$27.03 |
$8,502,000 |
269,570 |
0.33% |
-1,558,000 |
-89,070 |
0.164 |
N/A |
|