0001142031-21-000029.txt : 20211109
0001142031-21-000029.hdr.sgml : 20211109
20211109124334
ACCESSION NUMBER: 0001142031-21-000029
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211109
DATE AS OF CHANGE: 20211109
EFFECTIVENESS DATE: 20211109
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05223
FILM NUMBER: 211391083
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001142031
XXXXXXXX
09-30-2021
09-30-2021
true
1
RESTATEMENT
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.
949-752-750
Robert T. Summers, CFA
Irvine
CA
11-09-2021
0
151
2395630
false
INFORMATION TABLE
2
2021Q313FInformationS.xml
3M CO
COM
88579Y101
660
3764
SH
SOLE
0
3764
0
0
ABBVIE INC
COM
00287Y109
213
1977
SH
SOLE
0
1977
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
300
939
SH
SOLE
0
939
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
345
600
SH
SOLE
0
600
0
0
AEGON NV
NY REGISTRY SHS
007924103
27212
5346102
SH
SOLE
0
5346102
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
54836
1761532
SH
SOLE
0
1761532
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
19121
129155
SH
SOLE
0
129155
0
0
ALLEGHANY CORP MD
COM
017175100
33267
53278
SH
SOLE
0
53278
0
0
ALLY FINL INC
COM
02005N100
50965
998327
SH
SOLE
0
998327
0
0
ALPHABET INC
CAP STK CL A
02079K305
345
129
SH
SOLE
0
129
0
0
ALPHABET INC
CAP STK CL C
02079K107
324
122
SH
SOLE
0
122
0
0
AMAZON COM INC
COM
023135106
568
173
SH
SOLE
0
173
0
0
AMERICAN EXPRESS CO
COM
025816109
8605
51361
SH
SOLE
0
51361
0
0
ANDERSONS INC
COM
034164103
30901
1002313
SH
SOLE
0
1002313
0
0
APPLE INC
COM
037833100
1969
13915
SH
SOLE
0
13915
0
0
ARDAGH GROUP S A
CL A
L0223L101
35463
1391238
SH
SOLE
0
1391238
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
11187
2695675
SH
SOLE
0
2695675
0
0
AT&T INC
COM
00206R102
299
11080
SH
SOLE
0
11080
0
0
AUTONATION INC
COM
05329W102
34833
286080
SH
SOLE
0
286080
0
0
AUTOZONE INC
COM
053332102
32258
18998
SH
SOLE
0
18998
0
0
BANK NEW YORK MELLON CORP
COM
064058100
26396
509180
SH
SOLE
0
509180
0
0
BAUSCH HEALTH COS INC
COM
071734107
32270
1158698
SH
SOLE
0
1158698
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
4083
85488
SH
SOLE
0
85488
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
11107
27
SH
SOLE
0
27
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
75299
275881
SH
SOLE
0
275881
0
0
BK OF AMERICA CORP
COM
060505104
355
8372
SH
SOLE
0
8372
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
23430
518024
SH
SOLE
0
518024
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
11410
1215081
SH
SOLE
0
1215081
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
38861
726236
SH
SOLE
0
726236
0
0
CENTRAL VY CMNTY BANCORP
COM
155685100
14931
694451
SH
SOLE
0
694451
0
0
CHEMOURS CO
COM
163851108
24308
836473
SH
SOLE
0
836473
0
0
CHEVRON CORP NEW
COM
166764100
295
2910
SH
SOLE
0
2910
0
0
CLEARWATER PAPER CORP
COM
18538R103
20015
522168
SH
SOLE
0
522168
0
0
CNA FINL CORP
COM
126117100
40077
955125
SH
SOLE
0
955125
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
16701
302066
SH
SOLE
0
302066
0
0
COLFAX CORP
COM
194014106
3915
85292
SH
SOLE
0
85292
0
0
COMCAST CORP
NEW CL A
20030N101
25490
455747
SH
SOLE
0
455747
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
34365
3739378
SH
SOLE
0
3739378
0
0
COSTCO WHSL CORP NEW
COM
22160K105
367
816
SH
SOLE
0
816
0
0
COVETRUS INC
COM
22304C100
3995
220244
SH
SOLE
0
220244
0
0
CROWN HLDGS INC
COM
228368106
23212
230323
SH
SOLE
0
230323
0
0
DARLING INGREDIENTS INC
COM
237266101
9794
136213
SH
SOLE
0
136213
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
18170
3013188
SH
SOLE
0
3013188
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
350
7424
SH
SOLE
0
7424
0
0
DISCOVERY INC
COM SER C
25470F302
33416
1376848
SH
SOLE
0
1376848
0
0
DISNEY WALT CO
COM
254687106
404
2386
SH
SOLE
0
2386
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
16440
474866
SH
SOLE
0
474866
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
7134
574835
SH
SOLE
0
574835
0
0
DUPONT DE NEMOURS INC
COM
26614N102
26233
385842
SH
SOLE
0
385842
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
9181
353401
SH
SOLE
0
353401
0
0
EROS STX GLOBAL CORPORATION
SHS NEW
G3788M114
18
20000
SH
SOLE
0
20000
0
0
FEDEX CORP
COM
31428X106
33877
154486
SH
SOLE
0
154486
0
0
FIRST HORIZON CORPORATION
COM
320517105
17206
1056248
SH
SOLE
0
1056248
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
324
17020
SH
SOLE
0
17020
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
8692
171167
SH
SOLE
0
171167
0
0
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
130
130000
SH
SOLE
0
130000
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
8408
1812078
SH
SOLE
0
1812078
0
0
GABELLI GLOBAL SMALL & MID C
COM
36249W104
3003
188477
SH
SOLE
0
188477
0
0
GILEAD SCIENCES INC
COM
375558103
40011
572810
SH
SOLE
0
572810
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
26371
69759
SH
SOLE
0
69759
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
7192
476599
SH
SOLE
0
476599
0
0
GREEN PLAINS INC
COM
393222104
17936
549336
SH
SOLE
0
549336
0
0
GREEN PLAINS INC
NOTE 4.125% 9/0
393222AF1
597
473000
SH
SOLE
0
473000
0
0
GREIF INC
CL A
397624107
24770
383431
SH
SOLE
0
383431
0
0
GREIF INC
CL B
397624206
1172
18080
SH
SOLE
0
18080
0
0
HOME DEPOT INC
COM
437076102
390
1187
SH
SOLE
0
1187
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1013
7576
SH
SOLE
0
7576
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
855
46900
SH
SOLE
0
46900
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
841
7698
SH
SOLE
0
7698
0
0
ISHARES TR
CORE S&P500 ETF
464287200
201
466
SH
SOLE
0
466
0
0
ISHARES TR
MSCI EAFE ETF
464287465
209
2676
SH
SOLE
0
2676
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
898
7931
SH
SOLE
0
7931
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2624
33548
SH
SOLE
0
33548
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
849
3880
SH
SOLE
0
3880
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
584
7376
SH
SOLE
0
7376
0
0
ISTAR INC
COM
45031U101
36982
1474579
SH
SOLE
0
1474579
0
0
ITERIS INC NEW
COM
46564T107
2872
544009
SH
SOLE
0
544009
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
62527
1684003
SH
SOLE
0
1684003
0
0
JOHNSON & JOHNSON
COM
478160104
22767
140970
SH
SOLE
0
140970
0
0
JPMORGAN CHASE & CO
COM
46625H100
52365
319903
SH
SOLE
0
319903
0
0
KIMCO RLTY CORP
COM
49446R109
1717
82750
SH
SOLE
0
82750
0
0
KROGER CO
COM
501044101
22726
562096
SH
SOLE
0
562096
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
130
771
SH
SOLE
0
771
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
362
2099
SH
SOLE
0
2099
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
33
1123
SH
SOLE
0
1123
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
35839
1216537
SH
SOLE
0
1216537
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
2
190
SH
SOLE
0
190
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
16547
1261187
SH
SOLE
0
1261187
0
0
LIBERTY LATIN AMERICA LTD
NOTE 2.000% 7/1
53069QAB5
1307
1276000
SH
SOLE
0
1276000
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
143
3039
SH
SOLE
0
3039
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
374
7880
SH
SOLE
0
7880
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
37
784
SH
SOLE
0
784
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
252
4899
SH
SOLE
0
4899
0
0
LOEWS CORP
COM
540424108
25305
469213
SH
SOLE
0
469213
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
21020
1696497
SH
SOLE
0
1696497
0
0
MCDONALDS CORP
COM
580135101
388
1609
SH
SOLE
0
1609
0
0
MERCK & CO INC
COM
58933Y105
2172
28915
SH
SOLE
0
28915
0
0
METLIFE INC
COM
59156R108
39591
641357
SH
SOLE
0
641357
0
0
MICROSOFT CORP
COM
594918104
1037
3678
SH
SOLE
0
3678
0
0
MOLINA HEALTHCARE INC
COM
60855R100
232
856
SH
SOLE
0
856
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
33959
732181
SH
SOLE
0
732181
0
0
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
17026
3453611
SH
SOLE
0
3453611
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
22267
1730116
SH
SOLE
0
1730116
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
39338
258872
SH
SOLE
0
258872
0
0
NEXTERA ENERGY INC
COM
65339F101
202
2568
SH
SOLE
0
2568
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
40571
5746666
SH
SOLE
0
5746666
0
0
O-I GLASS INC
COM
67098H104
34389
2409902
SH
SOLE
0
2409902
0
0
OLD NATL BANCORP IND
COM
680033107
22202
1309856
SH
SOLE
0
1309856
0
0
ORGANON & CO
COMMON STOCK
68622V106
30327
924891
SH
SOLE
0
924891
0
0
PARK-OHIO HLDGS CORP
COM
700666100
17677
692664
SH
SOLE
0
692664
0
0
PBF ENERGY INC
CL A
69318G106
15959
1230429
SH
SOLE
0
1230429
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
46839
465592
SH
SOLE
0
465592
0
0
PEOPLES BANCORP INC
COM
709789101
13800
436586
SH
SOLE
0
436586
0
0
PERDOCEO ED CORP
COM
71363P106
14431
1366604
SH
SOLE
0
1366604
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
12932
741955
SH
SOLE
0
741955
0
0
PROSPERITY BANCSHARES INC
COM
743606105
32916
462764
SH
SOLE
0
462764
0
0
QUIDEL CORP
COM
74838J101
2472
17512
SH
SOLE
0
17512
0
0
REDWOOD TR INC
COM
758075402
28
2180
SH
SOLE
0
2180
0
0
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
9577
9281000
SH
SOLE
0
9281000
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2531
50416
SH
SOLE
0
50416
0
0
RESOLUTE FST PRODS INC
COM
76117W109
14167
1190534
SH
SOLE
0
1190534
0
0
RUSH ENTERPRISES INC
CL A
781846209
12376
274037
SH
SOLE
0
274037
0
0
RUSH ENTERPRISES INC
CL B
781846308
19188
419221
SH
SOLE
0
419221
0
0
SCORPIO TANKERS INC
NOTE 3.000% 5/1
80918TAB5
2715
2637000
SH
SOLE
0
2637000
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
6471
349027
SH
SOLE
0
349027
0
0
SEABOARD CORP
DEL COM
811543107
14797
3609
SH
SOLE
0
3609
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
1788
386155
SH
SOLE
0
386155
0
0
SIERRA BANCORP
COM
82620P102
12687
522520
SH
SOLE
0
522520
0
0
SIRIUSPOINT LTD
COM
G8192H106
29744
3212043
SH
SOLE
0
3212043
0
0
SOUTHSTATE CORPORATION
COM
840441109
31064
416020
SH
SOLE
0
416020
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
543
1265
SH
SOLE
0
1265
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
45303
2323250
SH
SOLE
0
2323250
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
22420
337449
SH
SOLE
0
337449
0
0
TENNECO INC
CL A VTG COM STK
880349105
18629
1305448
SH
SOLE
0
1305448
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
21335
2190404
SH
SOLE
0
2190404
0
0
TEXAS INSTRS INC
COM
882508104
218
1134
SH
SOLE
0
1134
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6460
42497
SH
SOLE
0
42497
0
0
UNITED NAT FOODS INC
COM
911163103
38730
799869
SH
SOLE
0
799869
0
0
UNITED STATES CELLULAR CORP
COM
911684108
30158
945688
SH
SOLE
0
945688
0
0
VALERO ENERGY CORP
COM
91913Y100
47750
676631
SH
SOLE
0
676631
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
425
2117
SH
SOLE
0
2117
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
653
6415
SH
SOLE
0
6415
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
295
1330
SH
SOLE
0
1330
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
33060
612101
SH
SOLE
0
612101
0
0
VISA INC
COM CL A
92826C839
349
1567
SH
SOLE
0
1567
0
0
VONTIER CORPORATION
COM
928881101
1395
41519
SH
SOLE
0
41519
0
0
VORNADO RLTY TR
SH BEN INT
929042109
32319
769317
SH
SOLE
0
769317
0
0
VSE CORP
COM
918284100
7716
160180
SH
SOLE
0
160180
0
0
WELLS FARGO CO NEW
COM
949746101
15665
337532
SH
SOLE
0
337532
0
0
WESTROCK CO
COM
96145D105
35290
708216
SH
SOLE
0
708216
0
0
WIDEOPENWEST INC
COM
96758W101
41904
2132536
SH
SOLE
0
2132536
0
0