SEC 13F Intelligence

Managers / Q4 2022 · view latest →

PRIVATE MANAGEMENT GROUP INC

CIK 0001142031 · 15635 ALTON PARKWAY, SUITE 400, IRVINE, CA, 92618 · 9497527500

Reported Value
$2.1B
Q4 2022
Positions
178
Filings on Record
37
2019–present window
Filed
Feb 7, 2023
amendment (RESTATEMENT)

Summary

Private Management Group Inc reported $2.1B in U.S.-listed holdings across 178 positions for Q4 2022.

Its largest position, BRK/B, represents 3.0% of the portfolio.

Compared with Q3 2022, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+20.0%
share of reported value
Largest Position
+3.0%
Berkshire Hathaway
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $2.0BQ2 ’19: $1.9BQ3 ’19: $1.9BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.4BQ3 ’20: $1.5BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $2.2BQ2 ’21: $2.3BQ3 ’21: $2.4BQ4 ’21: $2.5BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $2.3BQ3 ’22: $2.1BQ4 ’22: $2.1BQ4 ’22Q1 ’23: $2.2BQ2 ’23: $2.4BQ3 ’23: $2.4BQ4 ’23: $2.6BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $2.6BQ3 ’24: $2.8BQ4 ’24: $2.8BQ4 ’24Q1 ’25: $2.8BQ2 ’25: $3.0BQ3 ’25: $3.4BQ4 ’25: $3.4BQ4 ’25Q1 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.0%Other: 12.7%REIT: 4.8%ADR: 1.6%Closed-End Fund: 1.4%Other: 1.6%
  • Common Stock · 78.0% · $1.7B
  • Other · 12.7% · $272M
  • REIT · 4.8% · $102M
  • ADR · 1.6% · $34M
  • Closed-End Fund · 1.4% · $30M
  • Other · 1.6% · $35M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DBRGDIGITALBRIDGE GROUP INCNEW+835.4K835.4K+$10M$10M
DIGITALBRIDGE GROUP INCSOLD OUT−835.4K0−$10M$0
RGTROYCE GLOBAL VALUE TR INCHELD+099.9K−$497$801,503
LIBERTY GLOBAL PLCHELD+01.1K−$492$17,508
NYCBEURNEW YORK CMNTY BANCORP INCHELD+02.00M−$486$17M
BHCBAUSCH HEALTH COS INCHELD+01.66M+$474$11M
LLOEWS CORPHELD+0189.5K−$473$9M
VERIVERITONE INCHELD+0739.2K+$471$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.96%$64M237.9K
2JEFJEFFERIES FINL GROUP INChistory →COM2.20%$47M1.60M
3VLOVALERO ENERGY CORPhistory →COM2.11%$45M422.8K
4TAPMOLSON COORS BEVERAGE COhistory →CL B1.91%$41M851.9K
5PAGPENSKE AUTOMOTIVE GRP INChistory →COM1.90%$41M414.4K
6TDSTELEPHONE & DATA SYS INChistory →COM NEW1.81%$39M2.80M
7JPMJPMORGAN CHASE & COhistory →COM1.81%$39M370.9K
8ACIALBERTSONS COS INChistory →COMMON STOCK1.78%$38M1.53M
9SIRIUSPOINT LTDCOM1.77%$38M7.69M
10OI*O-I GLASS INChistory →COM1.76%$38M2.92M
11WBDWARNER BROS DISCOVERY INChistory →COM SER A1.73%$37M3.22M
12ALLYALLY FINL INChistory →COM1.66%$36M1.28M
13CNACNA FINL CORPhistory →COM1.54%$33M893.8K
14GILDGILEAD SCIENCES INChistory →COM1.47%$32M512.7K
15BNYBANK NEW YORK MELLON CORPhistory →COM1.46%$31M814.0K
16PBFPBF ENERGY INChistory →CL A1.46%$31M890.8K
17METMETLIFE INChistory →COM1.46%$31M514.3K
18SSBUSDSOUTHSTATE CORPORATIONhistory →COM1.43%$31M388.9K
19CRCCALIFORNIA RES CORPhistory →COM STOCK1.42%$30M792.2K
20BACVERIZON COMMUNICATIONS INChistory →COM1.41%$30M796.7K
21PBPROSPERITY BANCSHARES INChistory →COM1.40%$30M450.7K
22NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK1.40%$30M180.1K
23GSGOLDMAN SACHS GROUP INChistory →COM1.36%$29M99.4K
24BROOKFIELD ASSET MGMT INCCL A LTD VT SH1.28%$28M674.4K
25ON1OLD NATL BANCORP INDhistory →COM1.28%$28M1.67M
26FDXFEDEX CORPhistory →COM1.28%$27M184.9K
27ADUNITED STATES CELLULAR CORPhistory →COM1.27%$27M1.05M
28WRKUSDWESTROCK COhistory →COM1.21%$26M842.2K
29OGNORGANON & COhistory →COMMON STOCK1.21%$26M1.11M
30AZOAUTOZONE INChistory →COM1.16%$25M11.6K
31ANDEANDERSONS INChistory →COM1.16%$25M802.0K
32CMCSACOMCAST CORP NEWhistory →CL A1.16%$25M846.6K
33ANAUTONATION INChistory →COM1.14%$25M241.1K
34FT2FIRST HORIZON CORPORATIONhistory →COM1.14%$24M1.07M
35VNTVONTIER CORPORATIONhistory →COM1.12%$24M1.43M
36VNOVORNADO RLTY TRhistory →SH BEN INT1.09%$23M1.01M
37UNFIUNITED NAT FOODS INChistory →COM1.05%$22M653.3K
38BHFBRIGHTHOUSE FINL INChistory →COM1.04%$22M514.8K
39GEFGREIF INChistory →CL A1.04%$22M373.1K
40PINNACLE FINL PARTNERS INCCOM1.02%$22M271.2K
41ONLORION OFFICE REIT INChistory →COM1.02%$22M2.49M
42FSC1EUROAKTREE SPECIALTY LENDING COhistory →COM0.98%$21M3.52M
43AEGON N VNY REGISTRY SHS0.98%$21M5.32M
44ARDMORE SHIPPING CORPCOM0.97%$21M2.29M
45CCKCROWN HLDGS INChistory →COM0.95%$20M252.4K
46JNJJOHNSON & JOHNSONhistory →COM0.94%$20M123.6K
47ARDAGH METAL PACKAGING S ASHS0.94%$20M4.15M
48DWDPEURDUPONT DE NEMOURS INChistory →COM0.92%$20M391.9K
49NEUBERGER BERMAN MLP & ENERGCOM0.91%$20M3.19M
50LIBERTY GLOBAL PLCSHS CL C0.89%$19M1.16M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.5B310May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B310Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.4B295Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.0B277Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.8B216May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B211Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.8B211Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.6B207Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B204May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.6B203Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.4B190Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.4B191Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.2B185May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.1B178Feb 7, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$2.1B178Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B176Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B159May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.5B161Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.4B151Nov 9, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$2.3B144Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B141May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B131Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B123Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B121Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B122May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B129Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B127Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B129Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.0B125May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B123Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.