13F-HR filed by PRIVATE MANAGEMENT GROUP INC
PRIVATE MANAGEMENT GROUP INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 178 holding rows worth $2,145,989,000.
- Accession
- 0001142031-22-000028
- Filer
- CIK 1142031
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 178 entries on the cover page, a total value of $2,145,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,145,989,000 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 237,936 | $63,534,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,600,494 | $47,215,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 422,788 | $45,175,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 851,940 | $40,885,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 414,417 | $40,791,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,800,310 | $38,924,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 370,940 | $38,763,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,532,556 | $38,099,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,692,658 | $38,079,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,919,083 | $37,802,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,219,455 | $37,024,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,278,036 | $35,568,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 893,764 | $32,980,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 512,705 | $31,629,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 814,027 | $31,356,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 890,758 | $31,319,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 514,313 | $31,260,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 388,894 | $30,769,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 792,170 | $30,443,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 796,679 | $30,250,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 450,710 | $30,053,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 180,097 | $30,049,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 99,411 | $29,132,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 674,350 | $27,574,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,673,090 | $27,556,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 184,892 | $27,451,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,048,729 | $27,298,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 842,224 | $26,016,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,107,733 | $25,921,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,646 | $24,945,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 801,968 | $24,885,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 846,650 | $24,832,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 241,139 | $24,565,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,068,771 | $24,475,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,434,119 | $23,964,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,006,669 | $23,314,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 653,342 | $22,455,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 514,788 | $22,352,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 373,083 | $22,225,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 271,156 | $21,991,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,494,513 | $21,827,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 3,518,301 | $21,110,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,324,003 | $21,083,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,287,398 | $20,884,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 252,408 | $20,453,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 123,554 | $20,184,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,151,174 | $20,092,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 391,868 | $19,750,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,189,198 | $19,518,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,163,703 | $19,201,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,090,735 | $18,968,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 443,444 | $18,900,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 529,286 | $18,594,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,709,766 | $18,055,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 482,383 | $17,834,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 337,371 | $17,402,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,116,359 | $17,079,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,001,936 | $17,077,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 209,375 | $16,748,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 891,425 | $16,563,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,225,646 | $16,225,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,418,439 | $14,610,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 302,865 | $14,510,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 696,492 | $13,930,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 469,084 | $13,571,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 3,856 | $13,121,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 515,620 | $12,710,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 698,243 | $12,366,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,916,128 | $12,091,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 286,852 | $12,059,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,621,578 | $11,805,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 164,924 | $11,789,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,658,124 | $11,424,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 258,274 | $11,328,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 497,512 | $10,995,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $10,975,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 954,965 | $10,801,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 543,110 | $10,726,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 835,375 | $10,451,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 154,908 | $10,247,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,910,714 | $10,168,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,778 | $10,022,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 502,688 | $9,682,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 189,517 | $9,446,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,547,128 | $9,329,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,124,639 | $9,301,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 9,169,000 | $9,019,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 121,766 | $8,801,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 283,261 | $8,234,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,936,774 | $8,057,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 218,961 | $7,751,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,259,398 | $7,745,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 226,214 | $7,556,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,322,273 | $7,193,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 8,242,000 | $6,824,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 687,784 | $6,369,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 278,823 | $6,340,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,376 | $6,191,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 2,002,988 | $5,949,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 895,409 | $5,937,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 181,016 | $5,450,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 5,548,000 | $4,817,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 380,626 | $4,670,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 882,434 | $4,509,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,841 | $4,265,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 739,160 | $4,161,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 91,836 | $4,018,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 189,667 | $3,960,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,339 | $3,958,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 97,926 | $3,682,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 64,911 | $3,552,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,305 | $3,221,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 68,730 | $3,066,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 3,420,000 | $2,967,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,656 | $2,468,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 319,338 | $2,421,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 245,561 | $2,340,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,902 | $1,927,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,163,000 | $1,926,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 138,574 | $1,880,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,560 | $1,775,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 22,039 | $1,340,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 100,713 | $1,129,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,214 | $1,056,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 64,066 | $980,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,014 | $935,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,133 | $839,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 99,938 | $802,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,083,000 | $792,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,931 | $762,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,064 | $736,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,554 | $726,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,576 | $688,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,975 | $675,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,161 | $666,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,700 | $610,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,921 | $563,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,312 | $550,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 16,430 | $548,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 49,524 | $545,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,298 | $505,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,370 | $494,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,494 | $480,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,398 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,288 | $459,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,270 | $424,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,764 | $416,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,454 | $401,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 826 | $390,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 500,000 | $384,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,396 | $322,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 900 | $321,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,521 | $314,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,875 | $313,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,032 | $312,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,317 | $311,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,880 | $297,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,119 | $294,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,611 | $286,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 856 | $282,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,893 | $274,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,048 | $253,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 940 | $242,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,889 | $229,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,041 | $218,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 666 | $215,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,097 | $214,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,544 | $207,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 574 | $206,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,618 | $205,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,039 | $116,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 31,747 | $76,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 992 | $73,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 679 | $51,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 785 | $41,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,123 | $18,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,900 | $11,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 190 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142031-22-000028 | this filing | 2022-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001142031-23-000005 | superseded | 2023-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001142031-23-000006 | base | 2023-02-07 | acceptance time not in the bulk data set |