Private Management Group as of Dec. 31, 2019
Portfolio Holdings for Private Management Group
Private Management Group holds 129 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discovery Communications | 3.2 | $64M | 2.1M | 30.49 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $63M | 277k | 226.50 | |
| Allergan | 2.3 | $47M | 248k | 191.17 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $45M | 321k | 139.40 | |
| CNA Financial Corporation (CNA) | 2.2 | $45M | 1.0M | 44.81 | |
| Colony Cap Inc New cl a | 2.1 | $43M | 9.1M | 4.75 | |
| Jefferies Finl Group (JEF) | 1.9 | $39M | 1.8M | 21.37 | |
| MetLife (MET) | 1.9 | $38M | 745k | 50.97 | |
| AutoNation (AN) | 1.7 | $35M | 720k | 48.63 | |
| Westrock (WRK) | 1.7 | $35M | 812k | 42.91 | |
| Brookfield Property Reit Inc cl a | 1.7 | $35M | 1.9M | 18.44 | |
| Bausch Health Companies (BHC) | 1.7 | $35M | 1.2M | 29.92 | |
| Crown Holdings (CCK) | 1.7 | $34M | 465k | 72.54 | |
| Renewable Energy | 1.7 | $34M | 1.2M | 26.95 | |
| Nexstar Broadcasting (NXST) | 1.6 | $33M | 283k | 117.25 | |
| New York Community Ban (NYCB) | 1.6 | $33M | 2.7M | 12.02 | |
| Owens-Illinois | 1.6 | $32M | 2.7M | 11.93 | |
| Ardagh Group S A cl a | 1.6 | $31M | 1.6M | 19.58 | |
| American Express Company (AXP) | 1.5 | $30M | 242k | 124.49 | |
| Penske Automotive (PAG) | 1.5 | $30M | 600k | 50.22 | |
| Loews Corporation (L) | 1.4 | $29M | 545k | 52.49 | |
| iStar Financial | 1.4 | $29M | 2.0M | 14.51 | |
| Liberty Global Inc C | 1.4 | $29M | 1.3M | 21.79 | |
| Pbf Energy Inc cl a (PBF) | 1.4 | $28M | 887k | 31.37 | |
| Valero Energy Corporation (VLO) | 1.3 | $26M | 282k | 93.65 | |
| Vornado Realty Trust (VNO) | 1.3 | $27M | 399k | 66.50 | |
| Wideopenwest (WOW) | 1.3 | $27M | 3.6M | 7.42 | |
| Dow (DOW) | 1.3 | $26M | 481k | 54.73 | |
| Ally Financial (ALLY) | 1.3 | $26M | 855k | 30.56 | |
| Oaktree Specialty Lending Corp | 1.3 | $26M | 4.7M | 5.46 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $26M | 509k | 50.33 | |
| Aegon | 1.2 | $25M | 5.5M | 4.53 | |
| Park-Ohio Holdings (PKOH) | 1.2 | $25M | 748k | 33.65 | |
| Prosperity Bancshares (PB) | 1.2 | $25M | 346k | 71.89 | |
| Kroger (KR) | 1.2 | $25M | 851k | 28.99 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.2 | $24M | 933k | 25.87 | |
| NN (NNBR) | 1.2 | $24M | 2.6M | 9.25 | |
| Verizon Communications (VZ) | 1.1 | $23M | 379k | 61.40 | |
| FedEx Corporation (FDX) | 1.1 | $23M | 153k | 151.21 | |
| Green Plains Renewable Energy (GPRE) | 1.1 | $22M | 1.4M | 15.43 | |
| Liberty Latin America Ser C (LILAK) | 1.1 | $22M | 1.1M | 19.46 | |
| Tenet Healthcare Corporation (THC) | 1.0 | $21M | 542k | 38.03 | |
| Brookfield Asset Management | 1.0 | $21M | 355k | 57.80 | |
| Telephone And Data Systems (TDS) | 1.0 | $20M | 801k | 25.43 | |
| Alibaba Group Holding (BABA) | 1.0 | $20M | 96k | 212.10 | |
| AutoZone (AZO) | 1.0 | $20M | 17k | 1191.33 | |
| Wells Fargo & Company (WFC) | 1.0 | $20M | 369k | 53.80 | |
| Old National Ban (ONB) | 1.0 | $20M | 1.1M | 18.29 | |
| Kimco Realty Corporation (KIM) | 1.0 | $20M | 961k | 20.71 | |
| Andersons (ANDE) | 1.0 | $19M | 767k | 25.28 | |
| Darling International (DAR) | 0.9 | $19M | 674k | 28.08 | |
| Chemours (CC) | 0.9 | $19M | 1.0M | 18.09 | |
| Washington Prime Group | 0.9 | $19M | 5.1M | 3.64 | |
| Consolidated Communications Holdings (CNSL) | 0.9 | $18M | 4.7M | 3.88 | |
| Clearwater Paper (CLW) | 0.9 | $17M | 814k | 21.36 | |
| Colfax Corporation | 0.8 | $17M | 455k | 36.38 | |
| Tenne | 0.8 | $16M | 1.2M | 13.10 | |
| Beacon Roofing Supply (BECN) | 0.8 | $15M | 481k | 31.98 | |
| Piedmont Office Realty Trust (PDM) | 0.8 | $15M | 691k | 22.24 | |
| Franklin Street Properties (FSP) | 0.7 | $15M | 1.7M | 8.56 | |
| Rush Enterprises (RUSHB) | 0.7 | $15M | 318k | 45.70 | |
| Brighthouse Finl (BHF) | 0.7 | $15M | 373k | 39.23 | |
| Camping World Hldgs (CWH) | 0.7 | $14M | 940k | 14.74 | |
| Comcast Corporation (CMCSA) | 0.7 | $13M | 295k | 44.97 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.7 | $13M | 1.8M | 7.67 | |
| Tegna (TGNA) | 0.6 | $13M | 778k | 16.69 | |
| Rush Enterprises (RUSHA) | 0.6 | $13M | 268k | 46.50 | |
| Central Valley Community Ban | 0.6 | $13M | 579k | 21.67 | |
| CenterState Banks | 0.6 | $12M | 484k | 24.98 | |
| Covetrus | 0.6 | $12M | 883k | 13.20 | |
| Sierra Ban (BSRR) | 0.6 | $11M | 382k | 29.12 | |
| Seacor Marine Hldgs (SMHI) | 0.6 | $11M | 803k | 13.79 | |
| Peoples Ban (PEBO) | 0.5 | $11M | 317k | 34.66 | |
| Dorian Lpg (LPG) | 0.5 | $11M | 695k | 15.48 | |
| Cincinnati Bell | 0.5 | $11M | 1.0M | 10.47 | |
| ardmore Shipping (ASC) | 0.5 | $10M | 1.1M | 9.05 | |
| Goldman Sachs (GS) | 0.5 | $9.9M | 43k | 229.93 | |
| Seaboard Corporation (SEB) | 0.5 | $9.8M | 2.3k | 4250.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $9.5M | 966k | 9.80 | |
| Element Solutions (ESI) | 0.5 | $9.5M | 811k | 11.68 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $8.8M | 26.00 | 339576.92 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.4 | $9.0M | 574k | 15.65 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $8.6M | 760k | 11.33 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.4 | $8.1M | 170k | 47.50 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.4 | $8.2M | 8.0M | 1.02 | |
| Oaktree Strategic Income Cor | 0.4 | $7.8M | 950k | 8.19 | |
| Rite Aid Corporation (RADCQ) | 0.4 | $7.8M | 504k | 15.47 | |
| Resolute Fst Prods In | 0.3 | $5.9M | 1.4M | 4.20 | |
| Travelers Companies (TRV) | 0.3 | $5.7M | 42k | 136.94 | |
| CNO Financial (CNO) | 0.3 | $5.4M | 298k | 18.13 | |
| Seaspan Corp | 0.2 | $4.8M | 339k | 14.21 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.2 | $4.3M | 261k | 16.39 | |
| Diamond Offshore Drilling | 0.2 | $4.0M | 555k | 7.19 | |
| Royce Global Value Tr (RGT) | 0.2 | $3.4M | 288k | 11.69 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $3.5M | 333k | 10.47 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $2.9M | 435k | 6.76 | |
| Spectrum Brands Holding (SPB) | 0.1 | $2.8M | 44k | 64.28 | |
| Wesco Aircraft Holdings | 0.1 | $2.5M | 223k | 11.02 | |
| Iteris (ITI) | 0.1 | $2.2M | 435k | 4.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.0M | 33k | 59.62 | |
| Seacor Holdings | 0.1 | $1.9M | 44k | 43.14 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 19k | 90.94 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $1.9M | 156k | 11.84 | |
| Cousins Properties (CUZ) | 0.1 | $1.2M | 29k | 41.19 | |
| Microsoft Corporation (MSFT) | 0.1 | $987k | 6.3k | 157.67 | |
| Greif (GEF) | 0.0 | $769k | 17k | 44.20 | |
| Apple (AAPL) | 0.0 | $820k | 2.8k | 293.59 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $737k | 7.8k | 94.79 | |
| Johnson & Johnson (JNJ) | 0.0 | $556k | 3.8k | 145.89 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $602k | 3.6k | 165.61 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $586k | 6.3k | 92.79 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $555k | 4.4k | 125.76 | |
| Walt Disney Company (DIS) | 0.0 | $359k | 2.5k | 144.82 | |
| At&t (T) | 0.0 | $386k | 9.9k | 39.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $439k | 1.8k | 238.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $464k | 3.6k | 128.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $356k | 4.3k | 83.76 | |
| Nuveen Global High (JGH) | 0.0 | $453k | 28k | 16.39 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $377k | 7.8k | 48.12 | |
| Bank of America Corporation (BAC) | 0.0 | $281k | 8.0k | 35.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $201k | 683.00 | 294.29 | |
| Visa (V) | 0.0 | $294k | 1.6k | 187.86 | |
| Amazon (AMZN) | 0.0 | $227k | 123.00 | 1845.53 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $242k | 1.9k | 124.49 | |
| Liberty Media Corp Series C Li | 0.0 | $255k | 5.5k | 46.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $26k | 1.1k | 23.15 | |
| Prospect Capital Corp conv | 0.0 | $28k | 28k | 1.00 | |
| Fuelcell Energy (FCEL) | 0.0 | $34k | 14k | 2.52 | |
| Guardion Health Sciences | 0.0 | $6.1k | 26k | 0.23 |
