Private Management Group Inc

Q3 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Robert T. Summers, CFA - Chief Financial Officer, Private Management Group, Inc.
Location
Irvine, CA
Holdings as of
September 30, 2022
Value $
$2.15B
Num holdings
178
Date filed
2/6/2023, 05:36 PM
Form type
13F-HR/A-2 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BRKB, JEF, VLO, TAP, and PAG.
Previous filing
Q2 2022 - Aug 5, 2022
Next filing
Q4 2022 - Feb 3, 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 - Restatement compared to 2022 Q2 by default.
* 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 2/6/2023