Private Management Group Inc

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title: Robert T. Summers, CFA - Chief Financial Officer, Private Management Group, Inc.
Location: Irvine, CA
Holdings as of: September 30, 2019
Value $: $1.88B
Num holdings: 127
Date filed: 11/12/2019, 12:22 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included BRKB, CLNY, DISCK, CNA, and AGN.
Previous filing: Q2 2019 - Aug 12, 2019
Next filing: Q4 2019 - Feb 12, 2020
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
BRKB	3.15%	-0.04%	Berkshire Hathaway Inc Del	CL B NEW	-3.38K	-1.17%	-$704K	$59.4M	208.02	285K
CLNY	3.01%	-0.06%	Colony Cap Inc	NEW CL A COM	-185K	-1.92%	-$1.11M	$56.8M	6.02	9.43M
DISCK	2.79%	-0.06%	Discovery Inc	COM SER C	-44.1K	-2.03%	-$1.09M	$52.5M	24.62	2.13M
CNA	2.62%	-0.04%	Cna Finl Corp	COM	-15.4K	-1.52%	-$760K	$49.3M	49.25	1M
AGN	2.47%	-0.04%	Allergan Plc	SHS	-4.47K	-1.59%	-$753K	$46.6M	168.29	277K
JPM	2.26%	0%	Jpmorgan Chase & Co	COM	-650	-0.18%	-$76.5K	$42.5M	117.69	361K
AN	1.98%	-0.4%	Autonation Inc	COM	-147K	-16.7%	-$7.44M	$37.2M	50.70	734K
BPR	1.97%	-0.02%	Brookfield Property Reit Inc	CL A	-16.1K	-0.88%	-$328K	$37M	20.39	1.82M
CCK	1.96%	-0.7%	Crown Holdings Inc	COM	-200K	-26.3%	-$13.2M	$36.9M	66.06	559K
JEF	1.95%	-0.01%	Jefferies Finl Group Inc	COM	-7.24K	-0.39%	-$143K	$36.7M	19.72	1.86M
MET	1.88%	-0.06%	Metlife Inc	COM	-24.8K	-3.2%	-$1.17M	$35.4M	47.16	751K
NYCB	1.81%	-0.18%	New York Cmnty Bancorp Inc	COM	-264K	-8.85%	-$3.32M	$34.2M	12.55	2.72M
AXP	1.58%	-0.12%	American Express Co	COM	-18.5K	-6.86%	-$2.19M	$29.7M	118.28	251K
WRK	1.58%	+0.08%	Westrock Co	COM	+39.7K	+5.12%	+$1.45M	$29.7M	36.45	816K
NXST	1.54%	+0.24%	Nexstar Media Group Inc	CL A	+44.1K	+18.4%	+$4.51M	$29M	102.31	284K
PAG	1.52%	+0.01%	Penske Automotive Grp Inc	COM	+5.74K	+0.96%	+$271K	$28.6M	47.28	606K
ALLY	1.5%	-0.14%	Ally Finl Inc	COM	-78.7K	-8.43%	-$2.61M	$28.3M	33.16	855K
L	1.48%	-0.03%	Loews Corp	COM	-12.8K	-2.32%	-$659K	$27.8M	51.48	540K
STAR	1.44%	-0.17%	Istar Inc	COM	-243K	-10.4%	-$3.17M	$27.2M	13.05	2.08M
AEG	1.42%	+0%	Aegon N V	NY REGISTRY SHS	+13.9K	+0.21%	+$57.2K	$26.8M	4.13	6.48M
BHC	1.41%	+0.03%	Bausch Health Cos Inc	COM	+25.4K	+2.13%	+$554K	$26.6M	21.85	1.22M
VNO	1.35%	+0.66%	Vornado Rlty Tr	SH BEN INT	+195K	+95.4%	+$12.4M	$25.4M	63.67	399K
ARD	1.34%	-0.01%	Ardagh Group S A	CL A	-17.1K	-1.05%	-$268K	$25.3M	15.68	1.61M
OI	1.32%	+0.03%	Owens Ill Inc	COM NEW	+53.5K	+2.25%	+$549K	$24.9M	10.27	2.43M
PB	1.31%	-0.02%	Prosperity Bancshares Inc	COM	-4.59K	-1.3%	-$324K	$24.7M	70.63	349K
VLO	1.3%	+0.09%	Valero Energy Corp New	COM	+21K	+7.85%	+$1.79M	$24.5M	85.24	288K
BK	1.3%	+0.02%	Bank New York Mellon Corp	COM	+6.61K	+1.24%	+$299K	$24.5M	45.21	541K
PBF	1.29%	+0.26%	Pbf Energy Inc	CL A	+182K	+25.7%	+$4.96M	$24.3M	27.19	893K
CFX	1.28%	-0.03%	Colfax Corp	COM	-20K	-2.35%	-$581K	$24.2M	29.06	832K
OCSL	1.27%	+0%	Oaktree Specialty Lending Co	COM	+3.75K	+0.08%	+$19.4K	$24M	5.18	4.63M
KIM	1.26%	-0.64%	Kimco Rlty Corp	COM	-574K	-33.5%	-$12M	$23.8M	20.88	1.14M
LBTYK	1.25%	+0.01%	Liberty Global Plc	SHS CL C	+6.88K	+0.7%	+$164K	$23.6M	23.79	991K
VZ	1.24%	-0.4%	Verizon Communications Inc	COM	-126K	-24.6%	-$7.62M	$23.3M	60.36	386K
DOW	1.23%	+0.77%	Dow Inc	COM	+306K	+171.5%	+$14.6M	$23.1M	47.65	484K
KR	1.19%	+0.21%	Kroger Co	COM	+150K	+20.8%	+$3.87M	$22.4M	25.78	871K
PKOH	1.19%	+0.09%	Park Ohio Hldgs Corp	COM	+54.6K	+7.84%	+$1.63M	$22.4M	29.86	751K
FDX	1.18%	+0.18%	Fedex Corp	COM	+23.3K	+17.9%	+$3.39M	$22.3M	145.57	153K
WOW	1.14%	+0.04%	Wideopenwest Inc	COM	+136K	+4.04%	+$838K	$21.6M	6.16	3.5M
BAM	1.14%	-0.11%	Brookfield Asset Mgmt Inc	CL A LTD VT SH	-38.6K	-8.73%	-$2.05M	$21.4M	53.09	403K
WPG	1.13%	+0.01%	Washington Prime Group New	COM	+44.8K	+0.88%	+$186K	$21.3M	4.14	5.15M
TDS	1.05%	+0.18%	Telephone & Data Sys Inc	COM NEW	+130K	+20.5%	+$3.37M	$19.8M	25.80	767K
NNBR	1.03%	-0.02%	Nn Inc	COM	-63.7K	-2.3%	-$454K	$19.3M	7.13	2.71M
WFC	1.01%	+0.02%	Wells Fargo Co New	COM	+6.83K	+1.84%	+$345K	$19.1M	50.44	378K
REGI	1.01%	+0.08%	Renewable Energy Group Inc	COM NEW	+107K	+9.17%	+$1.6M	$19M	15.01	1.27M
CNSL	1.01%	+0.03%	Consolidated Comm Hldgs Inc	COM	+137K	+3.56%	+$651K	$18.9M	4.76	3.98M
ONB	1.01%	-0.02%	Old Natl Bancorp Ind	COM	-18.9K	-1.69%	-$325K	$18.9M	17.20	1.1M
AZO	1%	-0.15%	Autozone Inc	COM	-2.64K	-13.2%	-$2.87M	$18.8M	1,084.63	17.3K
CLW	0.96%	+0.22%	Clearwater Paper Corp	COM	+200K	+30.2%	+$4.22M	$18.2M	21.12	860K
LILAK	0.96%	+0.15%	Liberty Latin America Ltd	COM CL C	+167K	+18.8%	+$2.86M	$18M	17.09	1.06M
BECN	0.84%	-0.02%	Beacon Roofing Supply Inc	COM	-8.52K	-1.78%	-$286K	$15.8M	33.53	470K

Previous1 2 3Next

Showing 1 to 50 of 131 entries

Filing 2019 Q3 compared to 2019 Q2 by default.

Compare Q3 2019 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Robert T. Summers, CFA	Chief Financial Officer, Private Management Group, Inc.	Irvine, California	11/12/2019