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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 |
|
BK |
Bank of New York Mellon Corp |
8 |
- |
$57.40 |
$42,550,000 |
817,489 |
1.63% |
7,782,000 |
2,297 |
0.092 |
Domestic Money Center... |
|
|
STT |
State Street Corp |
9 |
- |
$75.35 |
$42,100,000 |
543,502 |
1.61% |
6,078,000 |
5,542 |
0.154 |
Asset Management |
|
|
PB |
Prosperity Bancshares Inc |
14 |
- |
$63.11 |
$36,681,000 |
541,573 |
1.4% |
7,142,000 |
366 |
0.585 |
Domestic Regional Banks |
|
|
OGN |
Organon & Co. |
21 |
- |
$20.40 |
$33,674,000 |
2,335,238 |
1.29% |
10,968,000 |
1,027,276 |
0.921 |
N/A |
|
|
OI |
O-I Glass Inc |
22 |
- |
$13.39 |
$33,610,000 |
2,051,886 |
1.29% |
-484,000 |
14,018 |
1.311 |
Packaging & Containers |
|
|
BRSP |
BrightSpire Capital, Inc |
23 |
- |
$6.11 |
$32,977,000 |
4,432,343 |
1.26% |
5,515,000 |
45,507 |
3.447 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
24 |
- |
$6.95 |
$32,824,000 |
4,616,526 |
1.26% |
7,712,000 |
148,280 |
3.663 |
REIT - Office |
|
|
BBUC |
Brookfield Business Ord Shs... |
25 |
- |
$21.63 |
$32,748,000 |
1,406,707 |
1.25% |
9,586,000 |
125,597 |
1.927 |
N/A |
|
|
SUI |
Sun Communities Inc |
26 |
- |
$116.50 |
$31,671,000 |
236,973 |
1.21% |
6,262,000 |
22,262 |
0.191 |
REIT - Housing/Apartm... |
|
|
ONB |
Old National Bancorp |
28 |
- |
$17.26 |
$30,080,000 |
1,780,919 |
1.15% |
4,282,000 |
6,626 |
0.608 |
Domestic Regional Banks |
|
|
NXST |
Nexstar Broadcasting Group Inc |
29 |
- |
$166.39 |
$28,408,000 |
181,231 |
1.09% |
2,450,000 |
176 |
0.411 |
Broadcasting - TV |
|
|
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 |
|
|
BBDC |
Barings BDC Inc |
41 |
- |
$9.58 |
$25,968,000 |
3,026,625 |
0.99% |
-294,000 |
79,150 |
4.634 |
Credit Services |
|
|
DAR |
Darling International Inc |
46 |
- |
$44.52 |
$22,444,000 |
450,317 |
0.86% |
5,595,000 |
127,535 |
0.276 |
Cleaning Products |
|
|
MET |
MetLife Inc |
47 |
- |
$71.26 |
$22,413,000 |
338,928 |
0.86% |
1,138,000 |
743 |
0.038 |
Life & Health Insurance |
|
|
AMBP |
Gores Holdings V Inc. |
50 |
- |
$3.96 |
$21,632,000 |
5,633,286 |
0.83% |
5,446,000 |
461,967 |
0.934 |
N/A |
|
|
ONEW |
Onewater Marine Inc. |
54 |
- |
$22.57 |
$20,671,000 |
611,736 |
0.79% |
5,564,000 |
22,075 |
6.075 |
N/A |
|
|
UMH |
UMH Properties Inc |
56 |
- |
$15.72 |
$20,173,000 |
1,316,789 |
0.77% |
5,643,000 |
280,436 |
2.279 |
REIT - Housing/Apartm... |
|
|
BABA |
Alibaba Group Holding Limited |
58 |
- |
$79.37 |
$19,718,000 |
254,399 |
0.75% |
1,265,000 |
41,655 |
0.009 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
60 |
- |
$117.51 |
$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 |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
68 |
- |
$81.30 |
$17,006,000 |
207,287 |
0.65% |
1,053,000 |
10,261 |
0.023 |
Closed - End Fund - E... |
|
|
HZO |
Marinemax Inc |
71 |
- |
$25.44 |
$16,441,000 |
422,643 |
0.63% |
3,252,000 |
20,782 |
1.908 |
Specialty Retail, Other |
|
|
SEB |
Seaboard Corp |
73 |
- |
$3,226.13 |
$15,976,000 |
4,475 |
0.61% |
1,392,000 |
589 |
0.386 |
Meat Products |
|
|
FSP |
Franklin Street Properties ... |
75 |
- |
$1.94 |
$15,245,000 |
5,955,114 |
0.58% |
4,372,000 |
78,054 |
5.548 |
REIT - Diversified |
|
|
QDEL |
QuidelOrtho Corporation |
79 |
- |
$43.88 |
$14,544,000 |
197,344 |
0.56% |
7,924,000 |
106,709 |
0.295 |
Diagnostic Substances |
|
|
UNFI |
United Natural Foods Inc |
83 |
- |
$8.93 |
$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 |
|
|
LBTYA |
Liberty Global Inc |
93 |
- |
$16.91 |
$9,748,000 |
548,548 |
0.37% |
9,729,000 |
547,425 |
0.301 |
CATV Systems |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
95 |
- |
$8.75 |
$9,394,000 |
1,223,133 |
0.36% |
1,133,000 |
186,653 |
1.883 |
Heavy Construction |
|
|
IHTA |
Invesco High Income 2024 Ta... |
105 |
- |
$0.00 |
$5,834,000 |
846,693 |
0.22% |
688,000 |
105,124 |
9.643 |
N/A |
|
|
WOW |
Wideopenwest, Inc. |
111 |
- |
$4.64 |
$4,038,000 |
997,008 |
0.15% |
677,000 |
557,653 |
1.148 |
N/A |
|
|
VERI |
Veritone Inc |
113 |
- |
$3.33 |
$3,849,000 |
2,126,535 |
0.15% |
-1,264,000 |
144,613 |
7.669 |
N/A |
|
|
GGZ |
Gabelli Global Small & Mid ... |
114 |
- |
$11.72 |
$3,479,000 |
296,558 |
0.13% |
423,000 |
1,567 |
3.651 |
N/A |
|
|
AAPL |
Apple Inc |
117 |
- |
$182.40 |
$3,380,000 |
17,555 |
0.13% |
528,000 |
895 |
0 |
Personal Computers |
|
|
GLRE |
Greenlight Capital Re Ltd |
118 |
- |
$12.22 |
$3,057,000 |
267,693 |
0.12% |
996,000 |
75,788 |
0.925 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
120 |
- |
$409.34 |
$2,425,000 |
6,448 |
0.09% |
464,000 |
238 |
0 |
Application Software |
|
|
RGT |
Royce Global Value Trust, Inc. |
123 |
- |
$10.75 |
$1,905,000 |
195,428 |
0.07% |
234,000 |
3,615 |
1.876 |
N/A |
|
|
MRK |
Merck & Co Inc |
127 |
- |
$131.20 |
$1,716,000 |
15,744 |
0.07% |
114,000 |
187 |
0.001 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
129 |
- |
$81.77 |
$1,411,000 |
18,154 |
0.05% |
167,000 |
194 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
131 |
- |
$116.17 |
$1,194,000 |
11,945 |
0.05% |
748,000 |
8,153 |
0 |
Integrated Oil & Gas |
|
|
NYCB |
New York Community Bancorp Inc |
132 |
- |
$3.67 |
$1,117,000 |
109,200 |
0.04% |
-118,000 |
279 |
0.024 |
Savings & Loans |
|
|
ASGI |
Aberdeen Standard Global In... |
133 |
- |
$0.00 |
$1,103,000 |
61,474 |
0.04% |
769,000 |
40,731 |
0.244 |
N/A |
|
|
WFC |
Wells Fargo & Co |
134 |
- |
$60.26 |
$1,091,000 |
22,160 |
0.04% |
206,000 |
500 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
135 |
- |
$172.98 |
$973,000 |
6,904 |
0.04% |
71,000 |
64 |
0 |
Search Engines & Info... |
|
|
DFUS |
Dimensional U S Equity Etf |
138 |
- |
$56.36 |
$820,000 |
15,818 |
0.03% |
468,000 |
8,247 |
0.002 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
139 |
- |
$0.00 |
$800,000 |
7,978 |
0.03% |
131,000 |
1,335 |
0.179 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
141 |
- |
$204.97 |
$705,000 |
3,513 |
0.03% |
96,000 |
69 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
144 |
- |
$771.31 |
$643,000 |
974 |
0.02% |
127,000 |
61 |
0 |
Discount, Variety Stores |
|
|
BSV |
Vanguard Short-Term Bond |
147 |
- |
$76.25 |
$554,000 |
7,190 |
0.02% |
353,000 |
4,522 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
148 |
- |
$405.57 |
$515,000 |
1,287 |
0.02% |
36,000 |
19 |
0 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
149 |
- |
$443.80 |
$503,000 |
1,303 |
0.02% |
97,000 |
49 |
0 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
152 |
- |
$188.76 |
$430,000 |
2,828 |
0.02% |
76,000 |
40 |
0 |
Internet Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
155 |
- |
$82.14 |
$372,000 |
4,209 |
0.01% |
55,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
156 |
- |
$468.24 |
$367,000 |
1,038 |
0.01% |
69,000 |
47 |
0 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
157 |
- |
$492.27 |
$367,000 |
615 |
0.01% |
55,000 |
4 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
160 |
- |
$335.67 |
$345,000 |
1,139 |
0.01% |
69,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
164 |
- |
$105.39 |
$312,000 |
3,458 |
0.01% |
65,000 |
412 |
0 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
167 |
- |
$62.62 |
$296,000 |
5,016 |
0.01% |
19,000 |
73 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
169 |
- |
$276.46 |
$284,000 |
1,092 |
0.01% |
35,000 |
11 |
0 |
Business Services |
|
|
EMR |
Emerson Electric Co |
171 |
- |
$107.40 |
$282,000 |
2,901 |
0.01% |
21,000 |
203 |
0 |
Industrial Electrical... |
|
|
LOW |
Lowes Companies Inc |
172 |
- |
$231.46 |
$268,000 |
1,205 |
0.01% |
27,000 |
46 |
0 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
174 |
- |
$176.71 |
$259,000 |
995 |
0.01% |
259,000 |
995 |
0 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
176 |
- |
$267.50 |
$252,000 |
851 |
0.01% |
36,000 |
30 |
0 |
Restaurants |
|
|
TXN |
Texas Instruments Inc |
179 |
- |
$182.67 |
$234,000 |
1,372 |
0.01% |
29,000 |
81 |
0 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
186 |
- |
$79.67 |
$208,000 |
2,755 |
0.01% |
208,000 |
2,755 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
187 |
- |
$27.77 |
$206,000 |
7,170 |
0.01% |
-19,000 |
399 |
0 |
Drug Manufacturers - ... |
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