13F-HR filed by PRIVATE MANAGEMENT GROUP INC
PRIVATE MANAGEMENT GROUP INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 113 holding rows worth $2,030,090,000.
- Accession
- 0001142031-18-000018
- Filer
- CIK 1142031
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 113 entries on the cover page, a total value of $2,030,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,030,090,000 with VALUE read as thousands by filing date, 13F file number 028-05223. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,846,749 | $65,356,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 9,789,550 | $61,087,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,365,738 | $60,326,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 293,788 | $54,836,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 460,414 | $47,975,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 980,290 | $44,780,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 267,291 | $44,563,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,496,998 | $40,898,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 5,040,381 | $40,877,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,793,807 | $40,791,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 795,200 | $40,007,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,326,655 | $39,111,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,444,571 | $38,152,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 56,707 | $38,046,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 671,553 | $37,573,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,222,458 | $34,779,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 766,357 | $33,413,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,633,358 | $32,548,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 23,221,000 | $31,578,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 676,790 | $30,293,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 272,715 | $30,225,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 299,591 | $29,360,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,225,217 | $28,474,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 573,005 | $27,837,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,247,280 | $26,068,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 543,776 | $25,476,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,528,211 | $25,460,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,365,376 | $24,986,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,579,661 | $24,920,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 561,568 | $24,911,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 1,046,383 | $24,883,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 646,557 | $24,117,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 591,111 | $23,964,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 495,306 | $23,913,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,623,443 | $23,524,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,710,797 | $22,518,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 615,832 | $22,459,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 919,533 | $22,363,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 5,556 | $22,017,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,178,461 | $21,919,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 381,910 | $21,777,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 641,120 | $21,522,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,970,303 | $21,378,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 913,103 | $21,084,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,255,290 | $20,675,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 167,660 | $20,512,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 474,932 | $19,914,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,798,582 | $19,407,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 923,909 | $18,367,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 880,330 | $18,064,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 333,135 | $17,966,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 397,867 | $17,490,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 394,497 | $17,318,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,170,425 | $17,255,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 616,862 | $16,914,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 376,003 | $15,303,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 202,603 | $14,976,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 544,755 | $14,311,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 740,300 | $13,992,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 364,518 | $13,771,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 917,037 | $13,380,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,554,124 | $13,303,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 826,565 | $12,762,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 602,291 | $12,744,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 433,610 | $12,540,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 370,414 | $12,153,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 585,174 | $11,663,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 412,246 | $11,642,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,609,707 | $11,435,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 469,121 | $11,404,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 413,476 | $11,003,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 147,908 | $10,856,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 607,954 | $10,852,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 193,119 | $10,707,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 155,820 | $10,652,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 90,010 | $9,885,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,609,457 | $9,882,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 31 | $8,743,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,597,586 | $8,387,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 2,569,433 | $8,351,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 7,799,000 | $7,857,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 175,527 | $7,033,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 326,704 | $6,815,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 146,250 | $6,344,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 331,203 | $6,306,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 134,664 | $5,739,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 472,904 | $5,320,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 622,925 | $5,108,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 318,155 | $4,731,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,211,625 | $4,725,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 77,635 | $4,446,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 407,723 | $3,466,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 405,832 | $3,101,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 85,229 | $2,915,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,816 | $2,599,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 127,450 | $2,118,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 167,266 | $1,758,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 51,132 | $1,567,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 133,797 | $1,385,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,590 | $1,186,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 72,001 | $873,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,635 | $595,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 106,761 | $517,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 462,000 | $447,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,416 | $436,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,219 | $418,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,135 | $380,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,511 | $342,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,145 | $314,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,393 | $258,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,544 | $206,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,248 | $34,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 28,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142031-18-000018 | this filing | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001142031-18-000019 | base | 2018-08-16 | acceptance time not in the bulk data set |