13F-HR filed by PRIVATE MANAGEMENT GROUP INC
PRIVATE MANAGEMENT GROUP INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 75 holding rows worth $1,395,212,000.
- Accession
- 0001142031-13-000016
- Filer
- CIK 1142031
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 75 entries on the cover page, a total value of $1,395,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,395,215,000 with VALUE read as thousands by filing date, 13F file number 028-05223. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,671,199 | $51,673,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 5,092,166 | $46,339,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 860,578 | $45,430,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,851,212 | $43,800,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,333,262 | $43,491,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,529,236 | $42,497,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 375,953 | $42,077,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,217,765 | $42,068,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,208,419 | $42,017,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,093,399 | $40,090,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,757,751 | $38,231,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,309,663 | $37,646,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 2,936,903 | $37,622,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 897,939 | $37,058,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,187,858 | $35,070,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 349,367 | $34,895,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,226,533 | $34,404,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,984,352 | $33,258,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,062,337 | $32,210,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 395,875 | $31,638,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,131,998 | $29,681,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,235,358 | $29,345,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 769,463 | $28,539,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 642,200 | $28,514,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 482,104 | $26,414,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 495,357 | $25,917,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 542,724 | $25,210,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 589,712 | $24,615,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 615,874 | $24,432,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 493,617 | $22,588,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 570,623 | $19,350,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 2,453,222 | $19,209,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 220,155 | $18,876,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 537,331 | $17,721,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 189,821 | $16,298,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 751,167 | $15,985,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 124,456 | $15,776,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 36,998 | $14,433,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 301,952 | $13,920,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 390,586 | $13,378,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 189,192 | $12,324,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 296,136 | $12,180,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 481,180 | $11,710,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 769,369 | $11,387,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 591,605 | $11,039,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 161,208 | $10,944,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,245,093 | $9,637,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 536,709 | $9,596,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 4,039,281 | $8,604,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,731,448 | $8,242,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 7,345,000 | $7,489,000 | thousands by filing date | |
| Q E P INC | 74727K102 | COM | 381,115 | $6,925,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 158,393 | $6,613,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 574,420 | $6,439,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 280,222 | $6,168,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 168,593 | $5,149,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 754,247 | $4,691,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 161,736 | $4,490,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC | 538034AB5 | CORPORATE OBLIG | 4,277,000 | $4,321,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 3,898,000 | $3,782,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $3,372,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 131,172 | $2,172,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 321,398 | $1,681,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104100 | COM | 4,353,952 | $1,567,000 | thousands by filing date | |
| NEW ULM TELECOM INC | 649060100 | COM | 116,772 | $695,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 24,762 | $623,000 | thousands by filing date | |
| ADFITECH INC | 00687B105 | COM | 120,064 | $467,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 325,000 | $360,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 25,130 | $284,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 3,824 | $281,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 7,595 | $129,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 3,631 | $112,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 950 | $15,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 500 | $8,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 175 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142031-13-000016 | this filing | 2013-08-14 | acceptance time not in the bulk data set |