News + Filings Holdings
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PRIVATE MANAGEMENT GROUP INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BrightSpire Capital, Inc.
| BRSP | COM CL A | 4,397,204 | 1,200,385 | 29,593,183,000 | 10,731,951,000 | 1.26 | |
Hist
| 06/30/2023 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 135,258 | 128,058 | 10,765,184,000 | 10,103,072,000 | 0.46 | 0.05 |
Hist
| 06/30/2023 |
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DigitalBridge Group, Inc.
| DBRG | REIT | 1,339,196 | 452,914 | 19,699,573,000 | 9,073,052,000 | 0.84 | |
Hist
| 06/30/2023 |
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FIRST HORIZON CORP
| FHN | Common | 854,626 | 805,861 | 9,631,635,000 | 8,764,593,000 | 0.41 | 0.16 |
Hist
| 06/30/2023 |
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PARK OHIO HOLDINGS CORP
| PKOH | COMMON | 1,042,771 | 61,155 | 19,812,649,000 | 7,954,728,000 | 0.84 | 8.14 |
Hist
| 06/30/2023 |
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Ally Financial Inc.
| ALLY | Common | 748,521 | 255,002 | 20,217,552,000 | 7,637,753,000 | 0.86 | |
Hist
| 06/30/2023 |
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Liberty Latin America Ltd.
| LILAK | COM | 1,692,402 | 842,737 | 14,588,506,000 | 7,570,273,000 | 0.62 | 0.79 |
Hist
| 06/30/2023 |
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OmniAb, Inc.
| OABI | Common | 3,669,435 | 387,113 | 18,457,258,000 | 6,378,313,000 | 0.78 | 3.17 |
Hist
| 06/30/2023 |
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VORNADO REALTY TRUST
| VNO | SH BEN INT | 1,343,478 | 116,260 | 24,370,694,000 | 5,508,351,000 | 1.04 | |
Hist
| 06/30/2023 |
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Leslie's, Inc.
| LESL | COM | 1,656,997 | 653,668 | 15,559,202,000 | 4,512,550,000 | 0.66 | |
Hist
| 06/30/2023 |
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Barings BDC, Inc.
| BBDC | Common | 2,953,034 | 593,979 | 23,151,790,000 | 4,420,890,000 | 0.98 | 2.74 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 834,318 | 138,766 | 31,028,291,000 | 3,978,267,000 | 1.32 | 0.02 |
Hist
| 06/30/2023 |
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WestRock Co
| WRK | COM | 1,049,584 | 161,889 | 30,511,407,000 | 3,463,340,000 | 1.30 | |
Hist
| 06/30/2023 |
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Veritone, Inc.
| VERI | COM | 1,670,629 | 1,111,980 | 6,548,866,000 | 3,291,942,000 | 0.28 | 4.57 |
Hist
| 06/30/2023 |
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Five Point Holdings, LLC
| FPH | COM CL A | 5,023,355 | 234,120 | 14,517,496,000 | 3,214,901,000 | 0.62 | |
Hist
| 06/30/2023 |
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DARLING INGREDIENTS INC.
| DAR | Common | 250,125 | 26,346 | 15,955,474,000 | 2,886,780,000 | 0.68 | 0.16 |
Hist
| 06/30/2023 |
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PEOPLES BANCORP INC
| PEBO | COM | 583,548 | 79,395 | 15,493,199,000 | 2,511,259,000 | 0.66 | 2.05 |
Hist
| 06/30/2023 |
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CROWN HOLDINGS INC
| CCK | Common | 309,200 | 14,305 | 26,860,204,000 | 2,469,439,000 | 1.14 | 0.26 |
Hist
| 06/30/2023 |
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MARINEMAX INC
| HZO | Common | 399,060 | 10,185 | 13,631,890,000 | 2,451,734,000 | 0.58 | 1.83 |
Hist
| 06/30/2023 |
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GREIF, INC
| GEF | CL A | 352,109 | 7,509 | 24,256,789,000 | 2,419,487,000 | 1.03 | |
Hist
| 06/30/2023 |
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PINNACLE FINANCIAL PARTNERS INC
| PNFP | Common | 462,861 | 30,992 | 26,221,076,000 | 2,399,182,000 | 1.11 | 0.60 |
Hist
| 06/30/2023 |
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Brookfield Business Corp
| BBUC | Common | 1,087,889 | 170,683 | 20,539,344,000 | 2,360,321,000 | 0.87 | 1.10 |
Hist
| 06/30/2023 |
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Brighthouse Financial, Inc.
| BHF | COMMON STOCK | 341,710 | 18,212 | 16,179,968,000 | 1,910,471,000 | 0.69 | 0.51 |
Hist
| 06/30/2023 |
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Ardagh Metal Packaging S.A.
| AMBP | COM | 5,103,459 | 860,824 | 19,189,008,000 | 1,879,055,000 | 0.82 | 0.85 |
Hist
| 06/30/2023 |
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Park Hotels & Resorts Inc.
| PK | Common | 1,898,265 | 70,258 | 24,335,755,000 | 1,741,594,000 | 1.03 | 0.85 |
Hist
| 06/30/2023 |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 1,570,044 | 4,595 | 34,258,360,000 | 1,728,330,000 | 1.46 | 0.29 |
Hist
| 06/30/2023 |
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FRANKLIN STREET PROPERTIES CORP
| FSP | COM | 5,900,153 | 1,402,174 | 8,555,222,000 | 1,493,395,000 | 0.36 | |
Hist
| 06/30/2023 |
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Piedmont Office Realty Trust, Inc.
| PDM | COM CL A | 3,554,499 | 209,640 | 25,841,210,000 | 1,423,737,000 | 1.10 | |
Hist
| 06/30/2023 |
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SIERRA BANCORP
| BSRR | COM STK | 628,458 | 85,373 | 10,664,932,000 | 1,313,008,000 | 0.45 | 4.13 |
Hist
| 06/30/2023 |
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TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | SPONSORED ADS | 1,663,809 | 378,600 | 12,528,482,000 | 1,154,382,000 | 0.53 | |
Hist
| 06/30/2023 |
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NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND
| JQC | Common | 1,206,827 | 196,982 | 6,094,476,000 | 934,168,000 | 0.26 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 170,558 | 13,143 | 12,904,418,000 | 904,673,000 | 0.55 | |
Hist
| 06/30/2023 |
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JBG SMITH Properties
| JBGS | COM | 1,560,552 | 58,715 | 23,470,702,000 | 853,037,000 | 1.00 | 1.40 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 5,788 | 1,627 | 1,971,022,000 | 771,425,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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OLD NATIONAL BANCORP /IN/
| ONB | Common | 1,781,762 | 110,770 | 24,837,762,000 | 742,057,000 | 1.06 | 0.61 |
Hist
| 06/30/2023 |
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