0001142031-24-000002.txt : 20240202 0001142031-24-000002.hdr.sgml : 20240202 20240201173326 ACCESSION NUMBER: 0001142031-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIVATE MANAGEMENT GROUP INC CENTRAL INDEX KEY: 0001142031 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05223 FILM NUMBER: 24588055 BUSINESS ADDRESS: STREET 1: 15635 ALTON PARKWAY STREET 2: SUITE 400 CITY: IRVINE STATE: CA ZIP: 92618 BUSINESS PHONE: 9497527500 MAIL ADDRESS: STREET 1: 15635 ALTON PARKWAY STREET 2: SUITE 400 CITY: IRVINE STATE: CA ZIP: 92618 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001142031 XXXXXXXX 12-31-2023 12-31-2023 PRIVATE MANAGEMENT GROUP INC
15635 ALTON PARKWAY SUITE 400 IRVINE CA 92618
13F HOLDINGS REPORT 028-05223 000104707 801-28023 N
Robert T. Summers, CFA Co-CEO, Private Management Group, Inc. 949-752-7500 Robert T. Summers, CFA Irvine CA 02-01-2024 0 203 2613056466 false
INFORMATION TABLE 2 2023Q413FInformationS.xml ABBVIE INC COM 00287Y109 435931 2813 SH SOLE 0 2813 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 1102844 61474 SH SOLE 0 61474 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 335821 957 SH SOLE 0 957 0 0 ADOBE INC COM 00724F101 366909 615 SH SOLE 0 615 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 8526338 1480267 SH SOLE 0 1480267 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 35600113 1547831 SH SOLE 0 1547831 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19718466 254399 SH SOLE 0 254399 0 0 ALLY FINL INC COM 02005N100 28172653 806777 SH SOLE 0 806777 0 0 ALPHABET INC CAP STK CL A 02079K305 26630502 190640 SH SOLE 0 190640 0 0 ALPHABET INC CAP STK CL C 02079K107 972981 6904 SH SOLE 0 6904 0 0 AMAZON COM INC COM 023135106 429686 2828 SH SOLE 0 2828 0 0 AMERICAN EXPRESS CO COM 025816109 23900275 127577 SH SOLE 0 127577 0 0 ANDERSONS INC COM 034164103 17044556 296221 SH SOLE 0 296221 0 0 APPLE INC COM 037833100 3379861 17555 SH SOLE 0 17555 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 26712323 2104990 SH SOLE 0 2104990 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 21631820 5633286 SH SOLE 0 5633286 0 0 ARDMORE SHIPPING CORP COM Y0207T100 22678123 1609519 SH SOLE 0 1609519 0 0 AT&T INC COM 00206R102 226539 13501 SH SOLE 0 13501 0 0 AUTONATION INC COM 05329W102 22216428 147932 SH SOLE 0 147932 0 0 AUTOZONE INC COM 053332102 15167188 5866 SH SOLE 0 5866 0 0 BANK AMERICA CORP COM 060505104 353036 10485 SH SOLE 0 10485 0 0 BANK NEW YORK MELLON CORP COM 064058100 42550302 817489 SH SOLE 0 817489 0 0 BARINGS BDC INC COM 06759L103 25968446 3026625 SH SOLE 0 3026625 0 0 BAUSCH HEALTH COS INC COM 071734107 8427063 1050756 SH SOLE 0 1050756 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 13565626 25 SH SOLE 0 25 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77426963 217089 SH SOLE 0 217089 0 0 BLACKROCK CAP ALLOCATION TER COM 09260U109 2252292 150655 SH SOLE 0 150655 0 0 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 3477160 215571 SH SOLE 0 215571 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 799682 63166 SH SOLE 0 63166 0 0 BOEING CO COM 097023105 259357 995 SH SOLE 0 995 0 0 BORGWARNER INC COM 099724106 358500 10000 SH SOLE 0 10000 0 0 BOWLERO CORP CL A COM 10258P102 17991965 1270619 SH SOLE 0 1270619 0 0 BRIGHTHOUSE FINL INC COM 10922N103 17685176 334187 SH SOLE 0 334187 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 32976632 4432343 SH SOLE 0 4432343 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4546682 113186 SH SOLE 0 113186 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 32748139 1406707 SH SOLE 0 1406707 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 27195623 677857 SH SOLE 0 677857 0 0 CABLE ONE INC COM 12685J105 4950868 8895 SH SOLE 0 8895 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 37567347 687040 SH SOLE 0 687040 0 0 CARLYLE GROUP INC COM 14316J108 25423356 624806 SH SOLE 0 624806 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 11883495 531700 SH SOLE 0 531700 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 5679405 6180000 SH SOLE 0 6180000 0 0 CHEGG INC NOTE 9/0 163092AF6 407286 496000 SH SOLE 0 496000 0 0 CHEMOURS CO COM 163851108 8502240 269570 SH SOLE 0 269570 0 0 CHEVRON CORP NEW COM 166764100 900181 6035 SH SOLE 0 6035 0 0 CNA FINL CORP COM 126117100 36868511 871390 SH SOLE 0 871390 0 0 COCA COLA CO COM 191216100 295616 5016 SH SOLE 0 5016 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 22036680 330187 SH SOLE 0 330187 0 0 COMCAST CORP NEW CL A 20030N101 35717754 814544 SH SOLE 0 814544 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1255206 288553 SH SOLE 0 288553 0 0 CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 575428 735000 SH SOLE 0 735000 0 0 COSTCO WHSL CORP NEW COM 22160K105 642918 974 SH SOLE 0 974 0 0 CROWN HLDGS INC COM 228368106 28007608 304133 SH SOLE 0 304133 0 0 DARLING INGREDIENTS INC COM 237266101 22443799 450317 SH SOLE 0 450317 0 0 DEERE & CO COM 244199105 514633 1287 SH SOLE 0 1287 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 10274277 790329 SH SOLE 0 790329 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 23338619 1330594 SH SOLE 0 1330594 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 819847 15818 SH SOLE 0 15818 0 0 DISNEY WALT CO COM 254687106 312267 3458 SH SOLE 0 3458 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 8810324 141259 SH SOLE 0 141259 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 10613315 712303 SH SOLE 0 712303 0 0 ELI LILLY & CO COM 532457108 339259 582 SH SOLE 0 582 0 0 EMERSON ELEC CO COM 291011104 282354 2901 SH SOLE 0 2901 0 0 EXXON MOBIL CORP COM 30231G102 1194261 11945 SH SOLE 0 11945 0 0 FEDEX CORP COM 31428X106 20477923 80950 SH SOLE 0 80950 0 0 FIRST HORIZON CORPORATION COM 320517105 17658101 1247041 SH SOLE 0 1247041 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 15099939 4918547 SH SOLE 0 4918547 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 15245092 5955114 SH SOLE 0 5955114 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 3478625 296558 SH SOLE 0 296558 0 0 GILEAD SCIENCES INC COM 375558103 36538750 451040 SH SOLE 0 451040 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 502658 1303 SH SOLE 0 1303 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 9393661 1223133 SH SOLE 0 1223133 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3057054 267693 SH SOLE 0 267693 0 0 GREIF INC CL A 397624107 19265816 293731 SH SOLE 0 293731 0 0 HOME DEPOT INC COM 437076102 485863 1402 SH SOLE 0 1402 0 0 HONEYWELL INTL INC COM 438516106 419839 2002 SH SOLE 0 2002 0 0 INSPIRED ENTMT INC COM 45782N108 1771682 179320 SH SOLE 0 179320 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10766743 132972 SH SOLE 0 132972 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 19809587 435567 SH SOLE 0 435567 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 5833715 846693 SH SOLE 0 846693 0 0 INVESTORS TITLE CO NC COM 461804106 209485 1292 SH SOLE 0 1292 0 0 ISHARES INC CORE MSCI EMKT 46434G103 304289 6016 SH SOLE 0 6016 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 799954 7978 SH SOLE 0 7978 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 17005825 207287 SH SOLE 0 207287 0 0 ISHARES TR CORE S&P500 ETF 464287200 253622 531 SH SOLE 0 531 0 0 ISHARES TR MSCI EAFE ETF 464287465 207589 2755 SH SOLE 0 2755 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 345311 1139 SH SOLE 0 1139 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 842870 7248 SH SOLE 0 7248 0 0 ISHARES TR RUS MID CAP ETF 464287499 1411110 18154 SH SOLE 0 18154 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 705094 3513 SH SOLE 0 3513 0 0 ISHARES TR S&P MC 400GR ETF 464287606 618946 7813 SH SOLE 0 7813 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 226780 2151 SH SOLE 0 2151 0 0 ITERIS INC NEW COM 46564T107 7822376 1504303 SH SOLE 0 1504303 0 0 JBG SMITH PPTYS COM 46590V100 26864624 1579343 SH SOLE 0 1579343 0 0 JEFFERIES FINL GROUP INC COM 47233W109 57261859 1417022 SH SOLE 0 1417022 0 0 JOHNSON & JOHNSON COM 478160104 11576870 73860 SH SOLE 0 73860 0 0 JPMORGAN CHASE & CO COM 46625H100 52504427 308668 SH SOLE 0 308668 0 0 KIMCO RLTY CORP COM 49446R109 650488 30525 SH SOLE 0 30525 0 0 KROGER CO COM 501044101 3937231 86135 SH SOLE 0 86135 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 18881811 177661 SH SOLE 0 177661 0 0 LESLIES INC COM 527064109 10721860 1551644 SH SOLE 0 1551644 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 11370 141 SH SOLE 0 141 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 12411 154 SH SOLE 0 154 0 0 LIBERTY GLOBAL LTD COM CL A ADDED G61188101 9747698 548548 SH SOLE 0 548548 0 0 LIBERTY GLOBAL LTD COM CL C ADDED G61188127 11175892 599565 SH SOLE 0 599565 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1389 190 SH SOLE 0 190 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6089807 829674 SH SOLE 0 829674 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 3261024 3362000 SH SOLE 0 3362000 0 0 LOEWS CORP COM 540424108 201811 2900 SH SOLE 0 2900 0 0 LOWES COS INC COM 548661107 268173 1205 SH SOLE 0 1205 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1750278 956436 SH SOLE 0 956436 0 0 MARINEMAX INC COM 567908108 16440813 422643 SH SOLE 0 422643 0 0 MCDONALDS CORP COM 580135101 252330 851 SH SOLE 0 851 0 0 MERCK & CO INC COM 58933Y105 1716458 15744 SH SOLE 0 15744 0 0 META PLATFORMS INC CL A 30303M102 367410 1038 SH SOLE 0 1038 0 0 METLIFE INC COM 59156R108 22413330 338928 SH SOLE 0 338928 0 0 MICROSOFT CORP COM 594918104 2424683 6448 SH SOLE 0 6448 0 0 MOLINA HEALTHCARE INC COM 60855R100 309281 856 SH SOLE 0 856 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 16453445 268803 SH SOLE 0 268803 0 0 NEUBERGER BERMAN ENERGY INFR COM 64129H104 11153677 1621174 SH SOLE 0 1621174 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1117116 109200 SH SOLE 0 109200 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 28407959 181231 SH SOLE 0 181231 0 0 NEXTERA ENERGY INC COM 65339F101 201292 3314 SH SOLE 0 3314 0 0 NORFOLK SOUTHN CORP COM 655844108 249145 1054 SH SOLE 0 1054 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 9326402 1786667 SH SOLE 0 1786667 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 648296 53139 SH SOLE 0 53139 0 0 NVIDIA CORPORATION COM 67066G104 228792 462 SH SOLE 0 462 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 16784423 821960 SH SOLE 0 821960 0 0 O-I GLASS INC COM 67098H104 33609893 2051886 SH SOLE 0 2051886 0 0 OLD NATL BANCORP IND COM 680033107 30079722 1780919 SH SOLE 0 1780919 0 0 OMNIAB INC COM 68218J103 16286647 2639651 SH SOLE 0 2639651 0 0 ONEOK INC NEW COM 682680103 2341837 33350 SH SOLE 0 33350 0 0 ONEWATER MARINE INC CL A COM 68280L101 20670559 611736 SH SOLE 0 611736 0 0 ORGANON & CO COMMON STOCK 68622V106 33674132 2335238 SH SOLE 0 2335238 0 0 ORION OFFICE REIT INC COM 68629Y103 27315557 4775447 SH SOLE 0 4775447 0 0 PARK HOTELS & RESORTS INC COM 700517105 36993150 2195439 SH SOLE 0 2195439 0 0 PARK-OHIO HLDGS CORP COM 700666100 26458921 981414 SH SOLE 0 981414 0 0 PBF ENERGY INC CL A 69318G106 31056026 706461 SH SOLE 0 706461 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 34889898 217369 SH SOLE 0 217369 0 0 PEOPLES BANCORP INC COM 709789101 21206682 628160 SH SOLE 0 628160 0 0 PEPSICO INC COM 713448108 266819 1571 SH SOLE 0 1571 0 0 PERDOCEO ED CORP COM 71363P106 17382644 989900 SH SOLE 0 989900 0 0 PFIZER INC COM 717081103 206436 7170 SH SOLE 0 7170 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 32823503 4616526 SH SOLE 0 4616526 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 34649802 397269 SH SOLE 0 397269 0 0 PROSPERITY BANCSHARES INC COM 743606105 36680739 541573 SH SOLE 0 541573 0 0 QUALCOMM INC COM 747525103 221187 1529 SH SOLE 0 1529 0 0 QUIDELORTHO CORP COM 219798105 14544253 197344 SH SOLE 0 197344 0 0 REDWOOD TRUST INC COM 758075402 14079 1900 SH SOLE 0 1900 0 0 REPAY HLDGS CORP COM CL A 76029L100 9918945 1161469 SH SOLE 0 1161469 0 0 ROCKWELL AUTOMATION INC COM 773903109 292162 941 SH SOLE 0 941 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 1905423 195428 SH SOLE 0 195428 0 0 RUSH ENTERPRISES INC CL A 781846209 17679846 351488 SH SOLE 0 351488 0 0 RUSH ENTERPRISES INC CL B 781846308 17274712 326061 SH SOLE 0 326061 0 0 SAFEHOLD INC COM 78646V107 404282 17277 SH SOLE 0 17277 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 219595 2647 SH SOLE 0 2647 0 0 SCORPIO TANKERS INC SHS Y7542C130 14396650 236787 SH SOLE 0 236787 0 0 SEABOARD CORP DEL COM 811543107 15976197 4475 SH SOLE 0 4475 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 283721 2489 SH SOLE 0 2489 0 0 SHARECARE INC COM CL A 81948W104 4409938 4083276 SH SOLE 0 4083276 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 782186 703000 SH SOLE 0 703000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 8216675 8716000 SH SOLE 0 8716000 0 0 SIERRA BANCORP COM 82620P102 14719016 652728 SH SOLE 0 652728 0 0 SIRIUSPOINT LTD COM G8192H106 64258455 5539522 SH SOLE 0 5539522 0 0 SOUTHSTATE CORPORATION COM 840441109 21351494 252830 SH SOLE 0 252830 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5742399 62834 SH SOLE 0 62834 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 7435339 7705000 SH SOLE 0 7705000 0 0 STAR HLDGS SHS BEN INT 85512G106 1523466 101700 SH SOLE 0 101700 0 0 STATE STR CORP COM 857477103 42099665 543502 SH SOLE 0 543502 0 0 SUN CMNTYS INC COM 866674104 31671441 236973 SH SOLE 0 236973 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1668379 2043000 SH SOLE 0 2043000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 46804424 2550650 SH SOLE 0 2550650 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 21456817 283933 SH SOLE 0 283933 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15842053 1517438 SH SOLE 0 1517438 0 0 TEXAS INSTRS INC COM 882508104 233871 1372 SH SOLE 0 1372 0 0 UMH PPTYS INC COM 903002103 20173207 1316789 SH SOLE 0 1316789 0 0 UNITED NAT FOODS INC COM 911163103 13066952 805111 SH SOLE 0 805111 0 0 UNITED STATES CELLULAR CORP COM 911684108 10902298 262453 SH SOLE 0 262453 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 9593688 766269 SH SOLE 0 766269 0 0 VALERO ENERGY CORP COM 91913Y100 52820747 406313 SH SOLE 0 406313 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 553774 7190 SH SOLE 0 7190 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 371907 4209 SH SOLE 0 4209 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 204157 957 SH SOLE 0 957 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 242177 1021 SH SOLE 0 1021 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 313801 2099 SH SOLE 0 2099 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33864385 437694 SH SOLE 0 437694 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 605603 3554 SH SOLE 0 3554 0 0 VERITONE INC COM 92347M100 3849028 2126535 SH SOLE 0 2126535 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 42975254 1139927 SH SOLE 0 1139927 0 0 VESTIS CORPORATION COM SHS 29430C102 13492690 638254 SH SOLE 0 638254 0 0 VISA INC COM CL A 92826C839 284302 1092 SH SOLE 0 1092 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 3417620 156127 SH SOLE 0 156127 0 0 VONTIER CORPORATION COM 928881101 26396373 764005 SH SOLE 0 764005 0 0 VORNADO RLTY TR SH BEN INT 929042109 27750653 982324 SH SOLE 0 982324 0 0 VSE CORP COM 918284100 5097148 78891 SH SOLE 0 78891 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 38799939 3409485 SH SOLE 0 3409485 0 0 WELLS FARGO CO NEW COM 949746101 1090715 22160 SH SOLE 0 22160 0 0 WEST FRASER TIMBER CO LTD COM 952845105 5961075 69655 SH SOLE 0 69655 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1720528 142310 SH SOLE 0 142310 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 2736134 155639 SH SOLE 0 155639 0 0 WESTROCK CO COM 96145D105 28377342 683462 SH SOLE 0 683462 0 0 WIDEOPENWEST INC COM 96758W101 4037882 997008 SH SOLE 0 997008 0 0 WK KELLOGG CO COM SHS 92942W107 8956421 681615 SH SOLE 0 681615 0 0