0001142031-20-000015.txt : 20200513
0001142031-20-000015.hdr.sgml : 20200513
20200513124320
ACCESSION NUMBER: 0001142031-20-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200513
DATE AS OF CHANGE: 20200513
EFFECTIVENESS DATE: 20200513
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: 20872040
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
03-31-2020
03-31-2020
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
949-752-7500
Irvine
CA
05-13-2020
0
122
1227627
false
INFORMATION TABLE
2
PMG2020Q113FInformation.xml
AEGON N V
NY REGISTRY SHS
007924103
14201
5703266
SH
SOLE
0
5703266
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14716
75670
SH
SOLE
0
75670
0
0
ALLY FINL INC
COM
02005N100
14706
1019134
SH
SOLE
0
1019134
0
0
AMAZON COM INC
COM
023135106
232
119
SH
SOLE
0
119
0
0
AMERICAN EXPRESS CO
COM
025816109
21373
249660
SH
SOLE
0
249660
0
0
ANDERSONS INC
COM
034164103
16736
892584
SH
SOLE
0
892584
0
0
APPLE INC
COM
037833100
747
2936
SH
SOLE
0
2936
0
0
ARDAGH GROUP S A
CL A
L0223L101
18321
1544767
SH
SOLE
0
1544767
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
7773
1480514
SH
SOLE
0
1480514
0
0
AT&T INC
COM
00206R102
293
10044
SH
SOLE
0
10044
0
0
ATLAS CORP
SHS ADDED
Y0436Q109
1707
221927
SH
SOLE
0
221927
0
0
AUTONATION INC
COM
05329W102
20136
717611
SH
SOLE
0
717611
0
0
AUTOZONE INC
COM
053332102
8864
10478
SH
SOLE
0
10478
0
0
BANK NEW YORK MELLON CORP
COM
064058100
17077
507038
SH
SOLE
0
507038
0
0
BAUSCH HEALTH COS INC
COM
071734107
17634
1137677
SH
SOLE
0
1137677
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
6548
395871
SH
SOLE
0
395871
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
7616
28
SH
SOLE
0
28
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
50770
277687
SH
SOLE
0
277687
0
0
BLACKBERRY LTD
COM
09228F103
8758
2120508
SH
SOLE
0
2120508
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
11002
455184
SH
SOLE
0
455184
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
14014
316692
SH
SOLE
0
316692
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
17289
2036409
SH
SOLE
0
2036409
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
4946
869274
SH
SOLE
0
869274
0
0
CENTERSTATE BK CORP
COM
15201P109
16151
937357
SH
SOLE
0
937357
0
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
8692
666542
SH
SOLE
0
666542
0
0
CHEMOURS CO
COM
163851108
8881
1001268
SH
SOLE
0
1001268
0
0
CINCINNATI BELL INC NEW
PFD CV DEP1/20
171871403
8401
190723
SH
SOLE
0
190723
0
0
CLEARWATER PAPER CORP
COM
18538R103
16339
749149
SH
SOLE
0
749149
0
0
CNA FINL CORP
COM
126117100
30467
981547
SH
SOLE
0
981547
0
0
CNO FINL GROUP INC
COM
12621E103
3606
291039
SH
SOLE
0
291039
0
0
COLFAX CORP
COM
194014106
7221
364715
SH
SOLE
0
364715
0
0
COLONY CAP INC
NEW CL A COM
19626G108
15939
9108221
SH
SOLE
0
9108221
0
0
COMCAST CORP
NEW CL A
20030N101
9875
287238
SH
SOLE
0
287238
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
20736
4557443
SH
SOLE
0
4557443
0
0
COUSINS PPTYS INC
COM NEW
222795502
798
27276
SH
SOLE
0
27276
0
0
COVETRUS INC
COM
22304C100
7069
868473
SH
SOLE
0
868473
0
0
CROWN HLDGS INC
COM
228368106
22658
390387
SH
SOLE
0
390387
0
0
DARLING INGREDIENTS INC
COM
237266101
11559
602988
SH
SOLE
0
602988
0
0
DISCOVERY INC
COM SER C
25470F302
36470
2079274
SH
SOLE
0
2079274
0
0
DISNEY WALT CO
COM DISNEY
254687106
265
2742
SH
SOLE
0
2742
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
3110
590074
SH
SOLE
0
590074
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
5850
671618
SH
SOLE
0
671618
0
0
DOW INC
COM
260557103
17283
591063
SH
SOLE
0
591063
0
0
DUPONT DE NEMOURS INC
COM
26614N102
22286
653549
SH
SOLE
0
653549
0
0
FEDEX CORP
COM
31428X106
23967
197652
SH
SOLE
0
197652
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
10586
1847491
SH
SOLE
0
1847491
0
0
GABELLI GLB SML & MD CP VAL
COM
36249W104
1475
202953
SH
SOLE
0
202953
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7761
50206
SH
SOLE
0
50206
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
4937
594806
SH
SOLE
0
594806
0
0
GREEN PLAINS INC
COM
393222104
7398
1525416
SH
SOLE
0
1525416
0
0
GREEN PLAINS INC
NOTE 4.125% 9/0
393222AF1
171
244000
SH
SOLE
0
244000
0
0
GREIF INC
CL A
397624107
14979
481801
SH
SOLE
0
481801
0
0
GUARDION HEALTH SCIENCES INC
COM NEW
40145Q203
12
26432
SH
SOLE
0
26432
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
238
4250
SH
SOLE
0
4250
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
498
7775
SH
SOLE
0
7775
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1448
33548
SH
SOLE
0
33548
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
443
3867
SH
SOLE
0
3867
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
329
1844
SH
SOLE
0
1844
0
0
ISTAR INC
COM
45031U101
18555
1748842
SH
SOLE
0
1748842
0
0
ITERIS INC
COM
46564T107
1478
461784
SH
SOLE
0
461784
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
24486
1791212
SH
SOLE
0
1791212
0
0
JOHNSON & JOHNSON
COM
478160104
4036
30777
SH
SOLE
0
30777
0
0
JPMORGAN CHASE & CO
COM
46625H100
21165
235091
SH
SOLE
0
235091
0
0
KIMCO RLTY CORP
COM
49446R109
8591
888446
SH
SOLE
0
888446
0
0
KROGER CO
COM
501044101
23624
784338
SH
SOLE
0
784338
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
208
1944
SH
SOLE
0
1944
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
489
4413
SH
SOLE
0
4413
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
19
1123
SH
SOLE
0
1123
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
20705
1317924
SH
SOLE
0
1317924
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
11909
1160680
SH
SOLE
0
1160680
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
248
7834
SH
SOLE
0
7834
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
133
4893
SH
SOLE
0
4893
0
0
LOEWS CORP
COM
540424108
18556
532768
SH
SOLE
0
532768
0
0
MCDONALDS CORP
COM
580135101
212
1285
SH
SOLE
0
1285
0
0
MERCK & CO. INC
COM
58933Y105
1289
16750
SH
SOLE
0
16750
0
0
METLIFE INC
COM
59156R108
22678
741825
SH
SOLE
0
741825
0
0
MICROSOFT CORP
COM
594918104
856
5429
SH
SOLE
0
5429
0
0
NEUBERGER BERMAN MLP AND ENR
COM
64129H104
5213
2758105
SH
SOLE
0
2758105
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
12673
1349672
SH
SOLE
0
1349672
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
16414
284321
SH
SOLE
0
284321
0
0
NN INC
COM
629337106
4333
2504827
SH
SOLE
0
2504827
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
393
69310
SH
SOLE
0
69310
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
15031
4639304
SH
SOLE
0
4639304
0
0
OAKTREE STRATEGIC INCOME COR
COM
67402D104
5169
932969
SH
SOLE
0
932969
0
0
O-I GLASS INC
COM
67098H104
19108
2687439
SH
SOLE
0
2687439
0
0
OLD NATL BANCORP IND
COM
680033107
14284
1082935
SH
SOLE
0
1082935
0
0
PARK HOTELS RESORTS INC
COM
700517105
7446
941314
SH
SOLE
0
941314
0
0
PARK OHIO HLDGS CORP
COM
700666100
14596
770639
SH
SOLE
0
770639
0
0
PBF ENERGY INC
CL A
69318G106
9472
1337815
SH
SOLE
0
1337815
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
16740
597870
SH
SOLE
0
597870
0
0
PEOPLES BANCORP INC
COM
709789101
6960
314242
SH
SOLE
0
314242
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
9034
511562
SH
SOLE
0
511562
0
0
PROSPERITY BANCSHARES INC
COM
743606105
19079
395428
SH
SOLE
0
395428
0
0
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
5162
7886000
SH
SOLE
0
7886000
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
24696
1202924
SH
SOLE
0
1202924
0
0
RESOLUTE FST PRODS INC
COM
76117W109
1830
1452101
SH
SOLE
0
1452101
0
0
RITE AID CORP
COM
767754872
294
19617
SH
SOLE
0
19617
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
2575
320252
SH
SOLE
0
320252
0
0
RUSH ENTERPRISES INC
CL A
781846209
8301
260044
SH
SOLE
0
260044
0
0
RUSH ENTERPRISES INC
CL B
781846308
9428
309013
SH
SOLE
0
309013
0
0
SEABOARD CORP
COM
811543107
3536
1257
SH
SOLE
0
1257
0
0
SEACOR HOLDINGS INC
COM
811904101
1240
45982
SH
SOLE
0
45982
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
3349
764713
SH
SOLE
0
764713
0
0
SIERRA BANCORP
COM
82620P102
7010
398777
SH
SOLE
0
398777
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
191
11875
SH
SOLE
0
11875
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1354
37234
SH
SOLE
0
37234
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
16118
961678
SH
SOLE
0
961678
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
7492
520279
SH
SOLE
0
520279
0
0
TENNECO INC
CL A VTG COM STK
880349105
4198
1166092
SH
SOLE
0
1166092
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
8410
936490
SH
SOLE
0
936490
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4047
40737
SH
SOLE
0
40737
0
0
U.S. AUTO PARTS NETWORK INC
COM
90343C100
33
18998
SH
SOLE
0
18998
0
0
UNITED NAT FOODS INC
COM
911163103
14204
1547242
SH
SOLE
0
1547242
0
0
VALERO ENERGY CORP
COM
91913Y100
14553
320823
SH
SOLE
0
320823
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
441
6315
SH
SOLE
0
6315
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18816
350190
SH
SOLE
0
350190
0
0
VISA INC
COM CL A
92826C839
254
1575
SH
SOLE
0
1575
0
0
VORNADO RLTY TR
SH BEN INT
929042109
17250
476382
SH
SOLE
0
476382
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
4213
5233190
SH
SOLE
0
5233190
0
0
WELLS FARGO CO NEW
COM
949746101
9865
343743
SH
SOLE
0
343743
0
0
WESTROCK CO
COM
96145D105
22814
807290
SH
SOLE
0
807290
0
0
WIDEOPENWEST INC
COM
96758W101
17414
3658365
SH
SOLE
0
3658365
0
0