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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 |
- |
$406.14 |
$77,427,000 |
217,089 |
2.96% |
1,279,000 |
-289 |
0.016 |
Property & Casualty I... |
|
|
SPNT |
SiriusPoint Ltd |
2 |
- |
$12.17 |
$64,258,000 |
5,539,522 |
2.46% |
7,642,000 |
-27,464 |
5.799 |
Property & Casualty I... |
|
|
LUK |
Leucadia National Corp |
3 |
- |
$45.65 |
$57,262,000 |
1,417,022 |
2.19% |
4,578,000 |
-21,244 |
0.205 |
Integrated Telecommun... |
|
|
VLO |
Valero Energy Corp |
4 |
- |
$156.67 |
$52,821,000 |
406,313 |
2.02% |
-4,934,000 |
-1,244 |
0.1 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$191.75 |
$52,504,000 |
308,668 |
2.01% |
6,423,000 |
-9,090 |
0.01 |
Domestic Money Center... |
|
|
TDS |
Telephone & Data Systems Inc |
6 |
- |
$15.40 |
$46,804,000 |
2,550,650 |
1.79% |
-4,569,000 |
-255,081 |
2.383 |
Wireless Communications |
|
|
VZ |
Verizon Communications Inc |
7 |
- |
$39.31 |
$42,975,000 |
1,139,927 |
1.64% |
4,870,000 |
-35,791 |
0.028 |
Telecom Services - Do... |
|
|
WBD |
Warner Bros Discovery Ord S... |
10 |
- |
$7.77 |
$38,800,000 |
3,409,485 |
1.48% |
1,573,000 |
-18,450 |
0.14 |
Broadcasting - TV |
|
|
CRC |
California Resources Corpor... |
11 |
- |
$52.94 |
$37,567,000 |
687,040 |
1.44% |
-1,250,000 |
-5,991 |
0.825 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
12 |
- |
$16.13 |
$36,993,000 |
2,195,439 |
1.42% |
9,733,000 |
-17,212 |
0.932 |
N/A |
|
|
CNA |
CNA Financial Corp |
13 |
- |
$44.16 |
$36,869,000 |
871,390 |
1.41% |
2,430,000 |
-3,817 |
0.321 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
15 |
- |
$65.46 |
$36,539,000 |
451,040 |
1.4% |
2,613,000 |
-1,671 |
0.036 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$38.49 |
$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 |
- |
$153.22 |
$34,890,000 |
217,369 |
1.34% |
-4,493,000 |
-18,370 |
0.271 |
Auto Dealerships |
|
|
PNFP |
Pinnacle Financial Partners... |
19 |
- |
$83.29 |
$34,650,000 |
397,269 |
1.33% |
3,730,000 |
-63,950 |
0.524 |
Domestic Regional Banks |
|
|
VCSH |
Vanguard Scottsdale Funds |
20 |
- |
$76.94 |
$33,864,000 |
437,694 |
1.3% |
443,000 |
-7,032 |
0.105 |
N/A |
|
|
PBF |
PBF Energy Inc |
27 |
- |
$51.04 |
$31,056,000 |
706,461 |
1.19% |
-6,954,000 |
-3,611 |
0.588 |
Oil & Gas Refining, P... |
|
|
WRK |
Westrock Co |
30 |
- |
$51.62 |
$28,377,000 |
683,462 |
1.09% |
-9,053,000 |
-362,079 |
0.263 |
N/A |
|
|
ALLY |
Ally Financial Inc |
31 |
- |
$39.40 |
$28,173,000 |
806,777 |
1.08% |
6,318,000 |
-12,359 |
0.216 |
Mortgage Investment |
|
|
CCK |
Crown Holdings Inc |
32 |
- |
$83.84 |
$28,008,000 |
304,133 |
1.07% |
947,000 |
-1,707 |
0.226 |
Packaging & Containers |
|
|
VNO |
Vornado Realty Trust |
33 |
- |
$24.21 |
$27,751,000 |
982,324 |
1.06% |
92,000 |
-237,221 |
0.514 |
REIT - Diversified |
|
|
BN |
BROOKFIELD Corp |
35 |
- |
$43.73 |
$27,196,000 |
677,857 |
1.04% |
5,502,000 |
-15,921 |
0.043 |
N/A |
|
|
JBGS |
Jbg Smith Properties |
36 |
- |
$14.66 |
$26,865,000 |
1,579,343 |
1.03% |
2,921,000 |
-76,534 |
1.192 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
37 |
- |
$10.99 |
$26,712,000 |
2,104,990 |
1.02% |
5,608,000 |
-125,869 |
1.654 |
N/A |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$171.25 |
$26,631,000 |
190,640 |
1.02% |
-4,154,000 |
-44,611 |
0.003 |
Search Engines & Info... |
|
|
PKOH |
Park Ohio Holdings Corp |
39 |
- |
$25.85 |
$26,459,000 |
981,414 |
1.01% |
6,184,000 |
-36,909 |
7.777 |
Metal Fabrication |
|
|
VNT |
Vontier Corp |
40 |
- |
$41.19 |
$26,396,000 |
764,005 |
1.01% |
-10,540,000 |
-430,565 |
0.454 |
N/A |
|
|
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 |
- |
$234.66 |
$23,900,000 |
127,577 |
0.91% |
648,000 |
-28,276 |
0.016 |
Credit Services |
|
|
DBRG |
DigitalBridge Group, Inc |
44 |
- |
$14.80 |
$23,339,000 |
1,330,594 |
0.89% |
-134,000 |
-4,624 |
0.203 |
N/A |
|
|
ASC |
Ardmore Shipping Corporation |
45 |
- |
$17.60 |
$22,678,000 |
1,609,519 |
0.87% |
491,000 |
-95,884 |
4.835 |
N/A |
|
|
AN |
AutoNation Inc |
48 |
- |
$164.27 |
$22,216,000 |
147,932 |
0.85% |
-362,000 |
-1,199 |
0.168 |
Auto Dealerships |
|
|
CCE |
Coca-Cola Enterprises Inc |
49 |
- |
$73.30 |
$22,037,000 |
330,187 |
0.84% |
-226,000 |
-26,132 |
0.068 |
Beverage Soft Drinks... |
|
|
THC |
Tenet Healthcare Corp |
51 |
- |
$124.07 |
$21,457,000 |
283,933 |
0.82% |
2,308,000 |
-6,685 |
0.263 |
Hospitals |
|
|
SSB |
South State Corporation |
52 |
- |
$80.65 |
$21,351,000 |
252,830 |
0.82% |
-1,079,000 |
-80,163 |
0.333 |
Domestic Regional Banks |
|
|
PEBO |
Peoples Bancorp Inc |
53 |
- |
$29.96 |
$21,207,000 |
628,160 |
0.81% |
5,110,000 |
-6,089 |
3.185 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
55 |
- |
$259.47 |
$20,478,000 |
80,950 |
0.78% |
-3,416,000 |
-9,245 |
0.031 |
AirDelivery & Freight... |
|
|
INSW |
International Seaways, Inc. |
57 |
- |
$56.65 |
$19,810,000 |
435,567 |
0.76% |
-994,000 |
-26,738 |
0.859 |
N/A |
|
|
GEF |
Greif Inc |
59 |
- |
$63.46 |
$19,266,000 |
293,731 |
0.74% |
-1,755,000 |
-20,910 |
1.107 |
Packaging & Containers |
|
|
BHF |
Brighthouse Financial, Inc. |
62 |
- |
$51.07 |
$17,685,000 |
334,187 |
0.68% |
1,237,000 |
-1,904 |
0.359 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
63 |
- |
$45.02 |
$17,680,000 |
351,488 |
0.68% |
3,126,000 |
-4,974 |
0.818 |
Auto Dealerships |
|
|
FHN |
First Horizon National Corp... |
64 |
- |
$15.67 |
$17,658,000 |
1,247,041 |
0.68% |
3,782,000 |
-12,080 |
0.225 |
Domestic Regional Banks |
|
|
PRDO |
Perdoceo Education Corp |
65 |
- |
$23.92 |
$17,383,000 |
989,900 |
0.67% |
-4,362,000 |
-281,760 |
1.405 |
Education & Training ... |
|
|
RUSHB |
Rush Enterprises, Inc. |
66 |
- |
$42.59 |
$17,275,000 |
326,061 |
0.66% |
807,000 |
-37,558 |
2.604 |
Auto Dealerships |
|
|
ANDE |
Andersons Inc |
67 |
- |
$56.14 |
$17,045,000 |
296,221 |
0.65% |
-16,337,000 |
-351,848 |
0.898 |
Basic Materials Whole... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
69 |
- |
$19.18 |
$16,784,000 |
821,960 |
0.64% |
111,000 |
-6,737 |
1.066 |
Credit Services |
|
|
TAP |
Molson Coors Brewing Company |
70 |
- |
$58.27 |
$16,453,000 |
268,803 |
0.63% |
-743,000 |
-1,619 |
0.137 |
Beverage - Brewers |
|
|
OABI |
OmniAb, Inc |
72 |
- |
$4.59 |
$16,287,000 |
2,639,651 |
0.62% |
2,418,000 |
-32,641 |
2.296 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
74 |
- |
$13.95 |
$15,842,000 |
1,517,438 |
0.61% |
-643,000 |
-98,730 |
0.138 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
76 |
- |
$2,990.65 |
$15,167,000 |
5,866 |
0.58% |
-4,729,000 |
-1,967 |
0.025 |
Auto Parts Stores |
|
|
FPH |
Five Point Holdings Llc |
77 |
- |
$3.11 |
$15,100,000 |
4,918,547 |
0.58% |
370,000 |
-41,000 |
7.123 |
N/A |
|
|
BSRR |
Sierra Bancorp |
78 |
- |
$21.32 |
$14,719,000 |
652,728 |
0.56% |
2,325,000 |
-986 |
4.255 |
Domestic Regional Banks |
|
|
STNG |
Scorpio Tankers Inc |
80 |
- |
$72.70 |
$14,397,000 |
236,787 |
0.55% |
945,000 |
-11,779 |
0.408 |
AirDelivery & Freight... |
|
|
BRK.A |
Berkshire Hathaway Inc |
81 |
- |
$611,258.00 |
$13,566,000 |
25 |
0.52% |
-252,000 |
-1 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$148.72 |
$11,577,000 |
73,860 |
0.44% |
-37,000 |
-711 |
0.003 |
Drug Manufacturers - ... |
|
|
LBTYK |
Liberty Global Inc |
86 |
- |
$17.47 |
$11,176,000 |
599,565 |
0.43% |
-8,904,000 |
-482,335 |
0.146 |
Telecom Services - Fo... |
|
|
NML |
Neuberger Berman MLP Income... |
87 |
- |
$7.51 |
$11,154,000 |
1,621,174 |
0.43% |
-92,000 |
-13,434 |
2.861 |
N/A |
|
|
USM |
United States Cellular Corp |
88 |
- |
$35.60 |
$10,902,000 |
262,453 |
0.42% |
-3,045,000 |
-62,115 |
0.495 |
Wireless Communications |
|
|
IFF |
International Flavors & Fra... |
89 |
- |
$94.33 |
$10,767,000 |
132,972 |
0.41% |
1,607,000 |
-1,398 |
0.053 |
Specialty Chemicals |
|
|
LESL |
Leslies, Inc. |
90 |
- |
$4.91 |
$10,722,000 |
1,551,644 |
0.41% |
-1,524,000 |
-611,974 |
0.723 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
91 |
- |
$13.52 |
$10,613,000 |
712,303 |
0.41% |
51,000 |
-227,379 |
0.145 |
N/A |
|
|
UTI |
Universal Technical Institu... |
94 |
- |
$16.63 |
$9,594,000 |
766,269 |
0.37% |
-1,833,000 |
-597,373 |
2.35 |
Education & Training ... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
96 |
- |
$5.66 |
$9,326,000 |
1,786,667 |
0.36% |
207,000 |
-15,516 |
1.316 |
Closed - End Fund - Debt |
|
|
DFIN |
Donnelley Financial Solutio... |
98 |
- |
$62.89 |
$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 |
- |
$27.97 |
$8,502,000 |
269,570 |
0.33% |
-1,558,000 |
-89,070 |
0.164 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
101 |
- |
$7.41 |
$8,427,000 |
1,050,756 |
0.32% |
-244,000 |
-4,085 |
0.296 |
Biotechnology |
|
|
ITI |
Iteris Inc |
102 |
- |
$4.59 |
$7,822,000 |
1,504,303 |
0.3% |
1,542,000 |
-12,618 |
3.675 |
Systems, Products & D... |
|
|
LILAK |
Liberty Latin America Ltd. |
103 |
- |
$8.19 |
$6,090,000 |
829,674 |
0.23% |
-775,000 |
-11,601 |
0.498 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
104 |
- |
$77.40 |
$5,961,000 |
69,655 |
0.23% |
864,000 |
-613 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
106 |
- |
$0.00 |
$5,742,000 |
62,834 |
0.22% |
-1,255,000 |
-13,371 |
0.007 |
Closed - End Fund - E... |
|
|
VSEC |
VSE Corp |
107 |
- |
$84.82 |
$5,097,000 |
78,891 |
0.2% |
-2,225,000 |
-66,277 |
0.621 |
Technical Services |
|
|
BAM |
Brookfield Asset Management... |
109 |
- |
$39.78 |
$4,547,000 |
113,186 |
0.17% |
-1,002,000 |
-53,237 |
0.027 |
Asset Management |
|
|
KR |
Kroger Co |
112 |
- |
$55.31 |
$3,937,000 |
86,135 |
0.15% |
29,000 |
-1,190 |
0.011 |
Grocery Stores |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
115 |
- |
$0.00 |
$3,477,000 |
215,571 |
0.13% |
234,000 |
-3,683 |
0.204 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
116 |
- |
$24.09 |
$3,418,000 |
156,127 |
0.13% |
-185,000 |
-1,292 |
0.547 |
N/A |
|
|
IGI |
Western Asset Investment Gr... |
119 |
- |
$16.91 |
$2,736,000 |
155,639 |
0.1% |
228,000 |
-2,797 |
1.442 |
Closed - End Fund - Debt |
|
|
BCAT |
Blackrock Capital Allocatio... |
122 |
- |
$16.04 |
$2,252,000 |
150,655 |
0.09% |
28,000 |
-2,861 |
0.151 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
125 |
- |
$1.30 |
$1,750,000 |
956,436 |
0.07% |
-433,000 |
-580,971 |
0.087 |
Telecom Services - Do... |
|
|
HYI |
High Yield Income Fund Inc |
126 |
- |
$11.61 |
$1,721,000 |
142,310 |
0.07% |
80,000 |
-533 |
0.625 |
Closed - End Fund - Debt |
|
|
STHO |
Star Holdings |
128 |
- |
$0.00 |
$1,523,000 |
101,700 |
0.06% |
247,000 |
-255 |
0.763 |
N/A |
|
|
CNSL |
Consolidated Communications... |
130 |
- |
$4.27 |
$1,255,000 |
288,553 |
0.05% |
-1,717,000 |
-580,364 |
0.292 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
136 |
- |
$162.67 |
$900,000 |
6,035 |
0.03% |
-156,000 |
-230 |
0 |
Integrated Oil & Gas |
|
|
FRA |
Blackrock Floating Rate Inc... |
140 |
- |
$13.19 |
$800,000 |
63,166 |
0.03% |
-15,000 |
-1,423 |
0 |
Closed - End Fund - Debt |
|
|
KIM |
Kimco Realty Corp |
142 |
- |
$18.99 |
$650,000 |
30,525 |
0.02% |
17,000 |
-5,450 |
0.005 |
REIT - Retail |
|
|
JGH |
Nuveen Global High Income Fund |
143 |
- |
$12.93 |
$648,000 |
53,139 |
0.02% |
35,000 |
-470 |
0.229 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
146 |
- |
$178.82 |
$606,000 |
3,554 |
0.02% |
28,000 |
-167 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
150 |
- |
$340.69 |
$486,000 |
1,402 |
0.02% |
59,000 |
-11 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
151 |
- |
$162.55 |
$436,000 |
2,813 |
0.02% |
-12,000 |
-193 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
153 |
- |
$196.85 |
$420,000 |
2,002 |
0.02% |
45,000 |
-29 |
0 |
Conglomerates |
|
|
SAFE |
Safehold Inc |
154 |
- |
$19.80 |
$404,000 |
17,277 |
0.02% |
95,000 |
-80 |
0.028 |
N/A |
|
|
BAC |
Bank of America Corp |
159 |
- |
$37.84 |
$353,000 |
10,485 |
0.01% |
-92,000 |
-5,750 |
0 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
162 |
- |
$310.66 |
$336,000 |
957 |
0.01% |
24,000 |
-60 |
0 |
Management Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
166 |
- |
$53.12 |
$304,000 |
6,016 |
0.01% |
13,000 |
-94 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
173 |
- |
$178.02 |
$267,000 |
1,571 |
0.01% |
-8,000 |
-50 |
0 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
175 |
- |
$519.86 |
$254,000 |
531 |
0.01% |
-8,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
177 |
- |
$249.65 |
$249,000 |
1,054 |
0.01% |
23,000 |
-93 |
0 |
Railroads |
|
|
T |
AT&T Corp |
181 |
- |
$17.08 |
$227,000 |
13,501 |
0.01% |
23,000 |
-81 |
0.003 |
Long Distance Carriers |
|
|
NEE |
NextEra Energy |
190 |
- |
$71.95 |
$201,000 |
3,314 |
0.01% |
-3,000 |
-253 |
0 |
Electric Utilities |
|
