0001142031-19-000013.txt : 20190206
0001142031-19-000013.hdr.sgml : 20190206
20190206131917
ACCESSION NUMBER: 0001142031-19-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190206
DATE AS OF CHANGE: 20190206
EFFECTIVENESS DATE: 20190206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRIVATE MANAGEMENT GROUP INC
CENTRAL INDEX KEY: 0001142031
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: 19570694
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
13F-HR
LIVE
false
false
false
0001142031
XXXXXXXX
12-31-2018
12-31-2018
PRIVATE MANAGEMENT GROUP INC
15635 ALTON PARKWAY
SUITE 400
IRVINE
CA
92618
13F HOLDINGS REPORT
028-05223
N
Robert T. Summers, CFA
Chief Financial Officer, Private Management Group, Inc.
949-752-7500
Robert T. Summers, CFA
Irvine
CA
02-06-2019
0
123
1827706
false
INFORMATION TABLE
2
PMG2018Q413FInformation.xml
AEGON N V
NY REGISTRY SHS
007924103
30300
6516227
SH
SOLE
0
6516227
0
0
ALLERGAN PLC
SHS
G0177J108
34505
258156
SH
SOLE
0
258156
0
0
ALLY FINL INC
COM
02005N100
21160
933790
SH
SOLE
0
933790
0
0
AMAZON COM INC
COM
023135106
236
157
SH
SOLE
0
157
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
11544
810105
SH
SOLE
0
810105
0
0
AMERICAN EXPRESS CO
COM
025816109
29069
304967
SH
SOLE
0
304967
0
0
ANDERSONS INC
COM
034164103
2511
84011
SH
SOLE
0
84011
0
0
APPLE INC
COM
037833100
305
1936
SH
SOLE
0
1936
0
0
ARDAGH GROUP S A
CL A
L0223L101
14876
1342603
SH
SOLE
0
1342603
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
3870
828650
SH
SOLE
0
828650
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
3310
78823
SH
SOLE
0
78823
0
0
AT&T INC
COM
00206R102
250
8746
SH
SOLE
0
8746
0
0
AUTONATION INC
COM
05329W102
31466
881404
SH
SOLE
0
881404
0
0
AUTOZONE INC
COM
053332102
29757
35495
SH
SOLE
0
35495
0
0
BANK AMER CORP
COM
060505104
241
9795
SH
SOLE
0
9795
0
0
BANK NEW YORK MELLON CORP
COM
064058100
20710
439974
SH
SOLE
0
439974
0
0
BAUSCH HEALTH COS INC
COM
071734107
22740
1231168
SH
SOLE
0
1231168
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
18008
567711
SH
SOLE
0
567711
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
10404
34
SH
SOLE
0
34
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
59958
293655
SH
SOLE
0
293655
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
7966
595798
SH
SOLE
0
595798
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
10299
337880
SH
SOLE
0
337880
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
22173
578167
SH
SOLE
0
578167
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
30478
1893073
SH
SOLE
0
1893073
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
9147
797459
SH
SOLE
0
797459
0
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
10901
577696
SH
SOLE
0
577696
0
0
CHEMOURS CO
COM
163851108
26328
932945
SH
SOLE
0
932945
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
7742
995145
SH
SOLE
0
995145
0
0
CNA FINL CORP
COM
126117100
45544
1031566
SH
SOLE
0
1031566
0
0
CNO FINL GROUP INC
COM
12621E103
4848
325784
SH
SOLE
0
325784
0
0
COLFAX CORP
COM
194014106
17128
819517
SH
SOLE
0
819517
0
0
COLONY CAP INC
NEW CL A COM
19626G108
46003
9829786
SH
SOLE
0
9829786
0
0
COMCAST CORP
NEW CL A
20030N101
10002
293738
SH
SOLE
0
293738
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
26347
2666739
SH
SOLE
0
2666739
0
0
CROWN HOLDINGS INC
COM
228368106
37527
902745
SH
SOLE
0
902745
0
0
DARLING INGREDIENTS INC
COM
237266101
17158
891796
SH
SOLE
0
891796
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
3206
339641
SH
SOLE
0
339641
0
0
DISCOVERY INC
COM SER C
25470F302
53400
2313683
SH
SOLE
0
2313683
0
0
DISNEY WALT CO
COM DISNEY
254687106
222
2023
SH
SOLE
0
2023
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
4867
346920
SH
SOLE
0
346920
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
3243
556182
SH
SOLE
0
556182
0
0
FEDEX CORP
COM
31428X106
13959
86524
SH
SOLE
0
86524
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
10044
1612154
SH
SOLE
0
1612154
0
0
GABELLI GLB SML & MD CP VAL
COM
36249W104
1119
114421
SH
SOLE
0
114421
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
11600
1752291
SH
SOLE
0
1752291
0
0
GREEN PLAINS INC
COM
393222104
18368
1401066
SH
SOLE
0
1401066
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
295
4250
SH
SOLE
0
4250
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
2405
24944
SH
SOLE
0
24944
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
388
3610
SH
SOLE
0
3610
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
594
7775
SH
SOLE
0
7775
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1532
32960
SH
SOLE
0
32960
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
487
3635
SH
SOLE
0
3635
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
444
2322
SH
SOLE
0
2322
0
0
ISTAR INC
COM
45031U101
19825
2161954
SH
SOLE
0
2161954
0
0
ITERIS INC
COM
46564T107
348
93323
SH
SOLE
0
93323
0
0
JBG SMITH PPTYS
COM
46590V100
5004
143763
SH
SOLE
0
143763
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
32618
1878945
SH
SOLE
0
1878945
0
0
JOHNSON & JOHNSON
COM
478160104
445
3449
SH
SOLE
0
3449
0
0
JPMORGAN CHASE & CO
COM
46625H100
42296
433268
SH
SOLE
0
433268
0
0
KCAP FINL INC
COM
48668E101
8525
2463905
SH
SOLE
0
2463905
0
0
KIMCO RLTY CORP
COM
49446R109
56911
3884740
SH
SOLE
0
3884740
0
0
KROGER CO
COM
501044101
19440
706901
SH
SOLE
0
706901
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
325
4511
SH
SOLE
0
4511
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
27
1248
SH
SOLE
0
1248
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
17697
857400
SH
SOLE
0
857400
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
12526
859707
SH
SOLE
0
859707
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
323
8725
SH
SOLE
0
8725
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
170
5544
SH
SOLE
0
5544
0
0
LOEWS CORP
COM
540424108
25940
569867
SH
SOLE
0
569867
0
0
MERCK & CO INC
COM
58933Y105
3276
42872
SH
SOLE
0
42872
0
0
METLIFE INC
COM
59156R108
32306
786801
SH
SOLE
0
786801
0
0
MICROSOFT CORP
COM
594918104
688
6774
SH
SOLE
0
6774
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
28368
3014700
SH
SOLE
0
3014700
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
18073
229817
SH
SOLE
0
229817
0
0
NII HLDGS INC
COM PAR
62913F508
130
29481
SH
SOLE
0
29481
0
0
NN INC
COM
629337106
19792
2949556
SH
SOLE
0
2949556
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
23417
1610492
SH
SOLE
0
1610492
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
15821
2138036
SH
SOLE
0
2138036
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
11351
831552
SH
SOLE
0
831552
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
20277
4793599
SH
SOLE
0
4793599
0
0
OAKTREE STRATEGIC INCOME COR
COM
67402D104
7273
938404
SH
SOLE
0
938404
0
0
OLD NATL BANCORP IND
COM
680033107
17175
1115234
SH
SOLE
0
1115234
0
0
OWENS ILL INC
COM NEW
690768403
41398
2401255
SH
SOLE
0
2401255
0
0
PARK OHIO HLDGS CORP
COM
700666100
20634
672325
SH
SOLE
0
672325
0
0
PBF ENERGY INC
CL A
69318G106
15275
467558
SH
SOLE
0
467558
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
24041
596251
SH
SOLE
0
596251
0
0
PEOPLES BANCORP INC
COM
709789101
10203
338982
SH
SOLE
0
338982
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
15195
891703
SH
SOLE
0
891703
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
18620
1802553
SH
SOLE
0
1802553
0
0
PROSPECT CAPITAL CORPORATION
NOTE 4.750% 4/1
74348TAQ5
28
28000
SH
SOLE
0
28000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
19417
311676
SH
SOLE
0
311676
0
0
REDWOOD TR INC
COM
758075402
6491
430730
SH
SOLE
0
430730
0
0
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
1487
1626000
SH
SOLE
0
1626000
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
10037
390546
SH
SOLE
0
390546
0
0
RENEWABLE ENERGY GROUP INC
NOTE 2.750% 6/1
75972AAA1
44313
23120000
SH
SOLE
0
23120000
0
0
RESOLUTE FST PRODS INC
COM
76117W109
641
80798
SH
SOLE
0
80798
0
0
RITE AID CORP
COM
767754104
2786
3933455
SH
SOLE
0
3933455
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
2367
266586
SH
SOLE
0
266586
0
0
RUSH ENTERPRISES INC
CL A
781846209
7474
216759
SH
SOLE
0
216759
0
0
RUSH ENTERPRISES INC
CL B
781846308
14094
395886
SH
SOLE
0
395886
0
0
SEABOARD CORP
COM
811543107
15730
4446
SH
SOLE
0
4446
0
0
SEACOR HOLDINGS INC
COM
811904101
3517
95041
SH
SOLE
0
95041
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
10220
869028
SH
SOLE
0
869028
0
0
SIERRA BANCORP
COM
82620P102
9477
394370
SH
SOLE
0
394370
0
0
TEGNA INC
COM
87901J105
22341
2055329
SH
SOLE
0
2055329
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
20419
627497
SH
SOLE
0
627497
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
9573
1587559
SH
SOLE
0
1587559
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
10793
629679
SH
SOLE
0
629679
0
0
TENNECO INC
CL A VTG COM STK
880349105
16527
603400
SH
SOLE
0
603400
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
16773
1087725
SH
SOLE
0
1087725
0
0
TIER REIT INC
COM NEW
88650V208
20618
999430
SH
SOLE
0
999430
0
0
TRAVELERS COMPANIES INC
COM
89417E109
15142
126443
SH
SOLE
0
126443
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
20419
272358
SH
SOLE
0
272358
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
457
6128
SH
SOLE
0
6128
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
31059
552458
SH
SOLE
0
552458
0
0
VISA INC
COM CL A
92826C839
206
1562
SH
SOLE
0
1562
0
0
VODAFONE GROUP PLC
NEW SPONSORED ADR
92857W308
7101
368309
SH
SOLE
0
368309
0
0
VORNADO RLTY TR
SH BEN INT
929042109
12885
207717
SH
SOLE
0
207717
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
24904
5124355
SH
SOLE
0
5124355
0
0
WELLS FARGO CO NEW
COM
949746101
11071
240260
SH
SOLE
0
240260
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
12079
918531
SH
SOLE
0
918531
0
0
WESTROCK CO
COM
96145D105
19102
505873
SH
SOLE
0
505873
0
0
WIDEOPENWEST INC
COM
96758W101
21441
3007109
SH
SOLE
0
3007109
0
0