0001142031-23-000002.txt : 20230203
0001142031-23-000002.hdr.sgml : 20230203
20230202174407
ACCESSION NUMBER: 0001142031-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230203
DATE AS OF CHANGE: 20230202
EFFECTIVENESS DATE: 20230203
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: 23582537
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
12-31-2022
12-31-2022
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
Chief Financial Officer, Private Management Group, Inc.
949-752-7500
Robert T. Summers, CFA
Irvine
CA
02-02-2023
0
184
2253452534
false
INFORMATION TABLE
2
2022Q413FInformationS.xml
ABBVIE INC
COM
00287Y109
431337
2669
SH
SOLE
0
2669
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
258034
967
SH
SOLE
0
967
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
204610
608
SH
SOLE
0
608
0
0
AEGON N V
NY REGISTRY SHS
007924103
26374582
5233052
SH
SOLE
0
5233052
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
41957686
1520757
SH
SOLE
0
1520757
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15457593
175475
SH
SOLE
0
175475
0
0
ALLY FINL INC
COM
02005N100
35544475
1453762
SH
SOLE
0
1453762
0
0
ALPHABET INC
CAP STK CL A
02079K305
14072509
159498
SH
SOLE
0
159498
0
0
ALPHABET INC
CAP STK CL C
02079K107
535929
6040
SH
SOLE
0
6040
0
0
AMAZON COM INC
COM
023135106
237216
2824
SH
SOLE
0
2824
0
0
AMERICAN EXPRESS CO
COM
025816109
4149434
28084
SH
SOLE
0
28084
0
0
ANDERSONS INC
COM
034164103
27718063
792171
SH
SOLE
0
792171
0
0
APPLE INC
COM
037833100
2831936
21796
SH
SOLE
0
21796
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
18385780
2199256
SH
SOLE
0
2199256
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
19217686
3995361
SH
SOLE
0
3995361
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
27153195
1884330
SH
SOLE
0
1884330
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
12918305
499741
SH
SOLE
0
499741
0
0
AUTONATION INC
COM
05329W102
25500703
237658
SH
SOLE
0
237658
0
0
AUTOZONE INC
COM
053332102
26434983
10719
SH
SOLE
0
10719
0
0
BANK AMERICA CORP
COM
060505104
237802
7180
SH
SOLE
0
7180
0
0
BANK NEW YORK MELLON CORP
COM
064058100
36761815
807597
SH
SOLE
0
807597
0
0
BARINGS BDC INC
COM
06759L103
10028485
1230489
SH
SOLE
0
1230489
0
0
BAUSCH HEALTH COS INC
COM
071734107
6730904
1071800
SH
SOLE
0
1071800
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1821677
34508
SH
SOLE
0
34508
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
12655196
27
SH
SOLE
0
27
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
72773751
235590
SH
SOLE
0
235590
0
0
BLACKROCK CAP ALLOCATION TR
COM
09260U109
1871507
134932
SH
SOLE
0
134932
0
0
BLACKROCK ESG CAP ALLC TR
SHS BEN INT
09262F100
2349310
174930
SH
SOLE
0
174930
0
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
552359
49055
SH
SOLE
0
49055
0
0
BOEING CO
COM
097023105
359836
1889
SH
SOLE
0
1889
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
17492042
341175
SH
SOLE
0
341175
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
12607720
2023711
SH
SOLE
0
2023711
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS ADDED
113004105
4832615
168560
SH
SOLE
0
168560
0
0
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
14828129
789150
SH
SOLE
0
789150
0
0
BROOKFIELD CORP
CL A LTD VT SH ADDED
11271J107
19025757
678522
SH
SOLE
0
678522
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
34105357
783851
SH
SOLE
0
783851
0
0
CENTRAL VY CMNTY BANCORP
COM
155685100
13937097
658031
SH
SOLE
0
658031
0
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
5068027
5513000
SH
SOLE
0
5513000
0
0
CHEGG INC
NOTE 9/0
163092AF6
390389
497000
SH
SOLE
0
497000
0
0
CHEMOURS CO
COM
163851108
15575384
508667
SH
SOLE
0
508667
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
497874
3320
SH
SOLE
0
3320
0
0
CHEVRON CORP NEW
COM
166764100
807346
4498
SH
SOLE
0
4498
0
0
CLEARWATER PAPER CORP
COM
18538R103
1179823
31204
SH
SOLE
0
31204
0
0
CNA FINL CORP
COM
126117100
33238253
786146
SH
SOLE
0
786146
0
0
COCA COLA CO
COM
191216100
328164
5159
SH
SOLE
0
5159
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
24244211
438254
SH
SOLE
0
438254
0
0
COMCAST CORP NEW
CL A
20030N101
30447854
870685
SH
SOLE
0
870685
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
6256533
1747635
SH
SOLE
0
1747635
0
0
COSTCO WHSL CORP NEW
COM
22160K105
401720
880
SH
SOLE
0
880
0
0
CROWN HLDGS INC
COM
228368106
24379458
296551
SH
SOLE
0
296551
0
0
DARLING INGREDIENTS INC
COM
237266101
11020159
176069
SH
SOLE
0
176069
0
0
DEERE & CO
COM
244199105
544525
1270
SH
SOLE
0
1270
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
8891199
854923
SH
SOLE
0
854923
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
9349718
854636
SH
SOLE
0
854636
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
329302
7914
SH
SOLE
0
7914
0
0
DISNEY WALT CO
COM
254687106
218459
2514
SH
SOLE
0
2514
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
18284967
473091
SH
SOLE
0
473091
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
2237919
118096
SH
SOLE
0
118096
0
0
DUPONT DE NEMOURS INC
COM
26614N102
10159405
148032
SH
SOLE
0
148032
0
0
ESAB CORPORATION
COM
29605J106
756913
16132
SH
SOLE
0
16132
0
0
EXXON MOBIL CORP
COM
30231G102
738752
6698
SH
SOLE
0
6698
0
0
FEDEX CORP
COM
31428X106
30884335
178316
SH
SOLE
0
178316
0
0
FIRST HORIZON CORPORATION
COM
320517105
12968046
529308
SH
SOLE
0
529308
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
10774908
4624424
SH
SOLE
0
4624424
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
10609801
3886374
SH
SOLE
0
3886374
0
0
GABELLI GLOBAL SMALL & MID C
COM
36249W104
2836506
252808
SH
SOLE
0
252808
0
0
GILEAD SCIENCES INC
COM
375558103
36256000
422318
SH
SOLE
0
422318
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
32539376
94762
SH
SOLE
0
94762
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
6057969
1018146
SH
SOLE
0
1018146
0
0
GREEN PLAINS INC
COM
393222104
7762616
254512
SH
SOLE
0
254512
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
1411580
173200
SH
SOLE
0
173200
0
0
GREIF INC
CL A
397624107
23292822
347343
SH
SOLE
0
347343
0
0
GREIF INC
CL B
397624206
1263571
16152
SH
SOLE
0
16152
0
0
HOME DEPOT INC
COM
437076102
509166
1612
SH
SOLE
0
1612
0
0
HONEYWELL INTL INC
COM
438516106
400955
1871
SH
SOLE
0
1871
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
754848
7200
SH
SOLE
0
7200
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
18018597
486726
SH
SOLE
0
486726
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
13394349
165016
SH
SOLE
0
165016
0
0
ISHARES TR
CORE S&P500 ETF
464287200
270868
705
SH
SOLE
0
705
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
835452
7931
SH
SOLE
0
7931
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1211402
17960
SH
SOLE
0
17960
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
650537
3731
SH
SOLE
0
3731
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
497770
7288
SH
SOLE
0
7288
0
0
ISTAR INC
COM
45031U101
5190521
680278
SH
SOLE
0
680278
0
0
ITERIS INC NEW
COM
46564T107
6197213
1992673
SH
SOLE
0
1992673
0
0
JBG SMITH PPTYS
COM
46590V100
20276752
1068322
SH
SOLE
0
1068322
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
53891348
1572093
SH
SOLE
0
1572093
0
0
JOHNSON & JOHNSON
COM
478160104
17728831
100361
SH
SOLE
0
100361
0
0
JPMORGAN CHASE & CO
COM
46625H100
49676809
370446
SH
SOLE
0
370446
0
0
KIMCO RLTY CORP
COM
49446R109
761951
35975
SH
SOLE
0
35975
0
0
KROGER CO
COM
501044101
4041801
90664
SH
SOLE
0
90664
0
0
LESLIES INC
COM
527064109
4157700
340516
SH
SOLE
0
340516
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
21390
282
SH
SOLE
0
282
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
16779
220
SH
SOLE
0
220
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
21258
1123
SH
SOLE
0
1123
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
19496373
1003416
SH
SOLE
0
1003416
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
1431
190
SH
SOLE
0
190
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
6446829
848267
SH
SOLE
0
848267
0
0
LIBERTY LATIN AMERICA LTD
NOTE 2.000% 7/1
53069QAB5
3088346
3410000
SH
SOLE
0
3410000
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
119463
3039
SH
SOLE
0
3039
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
308344
7880
SH
SOLE
0
7880
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
41943
785
SH
SOLE
0
785
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
90686
1517
SH
SOLE
0
1517
0
0
LILLY ELI & CO
COM
532457108
243649
666
SH
SOLE
0
666
0
0
LIMESTONE BANCORP INC
COM
53262L105
407326
16680
SH
SOLE
0
16680
0
0
LOEWS CORP
COM
540424108
3318394
56890
SH
SOLE
0
56890
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
8220727
1574852
SH
SOLE
0
1574852
0
0
MCDONALDS CORP
COM
580135101
365780
1388
SH
SOLE
0
1388
0
0
MERCK & CO INC
COM
58933Y105
1979729
17843
SH
SOLE
0
17843
0
0
METLIFE INC
COM
59156R108
24274441
335421
SH
SOLE
0
335421
0
0
MICROSOFT CORP
COM
594918104
997188
4158
SH
SOLE
0
4158
0
0
MOLINA HEALTHCARE INC
COM
60855R100
282668
856
SH
SOLE
0
856
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
43602567
846323
SH
SOLE
0
846323
0
0
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
19158063
2876586
SH
SOLE
0
2876586
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
24974443
2904005
SH
SOLE
0
2904005
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
33816496
193204
SH
SOLE
0
193204
0
0
NEXTERA ENERGY INC
COM
65339F101
218865
2618
SH
SOLE
0
2618
0
0
NORFOLK SOUTHN CORP
COM
655844108
256523
1041
SH
SOLE
0
1041
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
4781867
939463
SH
SOLE
0
939463
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
23418518
3408809
SH
SOLE
0
3408809
0
0
O-I GLASS INC
COM
67098H104
39443145
2380395
SH
SOLE
0
2380395
0
0
OLD NATL BANCORP IND
COM
680033107
29766771
1655549
SH
SOLE
0
1655549
0
0
ONEOK INC NEW
COM
682680103
333180
5071
SH
SOLE
0
5071
0
0
ONEWATER MARINE INC
CL A COM
68280L101
10565298
369416
SH
SOLE
0
369416
0
0
ORGANON & CO
COMMON STOCK
68622V106
30790954
1102433
SH
SOLE
0
1102433
0
0
ORION OFFICE REIT INC
COM
68629Y103
21800400
2552740
SH
SOLE
0
2552740
0
0
PARK-OHIO HLDGS CORP
COM
700666100
11922318
974842
SH
SOLE
0
974842
0
0
PBF ENERGY INC
CL A
69318G106
30274950
742397
SH
SOLE
0
742397
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
46012340
400351
SH
SOLE
0
400351
0
0
PEOPLES BANCORP INC
COM
709789101
13185942
466759
SH
SOLE
0
466759
0
0
PEPSICO INC
COM
713448108
233413
1292
SH
SOLE
0
1292
0
0
PERDOCEO ED CORP
COM
71363P106
18932106
1362022
SH
SOLE
0
1362022
0
0
PFIZER INC
COM
717081103
227916
4448
SH
SOLE
0
4448
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
20257294
2209083
SH
SOLE
0
2209083
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
20846995
284019
SH
SOLE
0
284019
0
0
PROSPERITY BANCSHARES INC
COM
743606105
32786457
451107
SH
SOLE
0
451107
0
0
QUIDELORTHO CORP
COM
219798105
11510621
134360
SH
SOLE
0
134360
0
0
REDWOOD TR INC
COM
758075402
12844
1900
SH
SOLE
0
1900
0
0
REDWOOD TRUST INC
NOTE 4.750% 8/1
758075AC9
9101014
9098000
SH
SOLE
0
9098000
0
0
RESOLUTE FST PRODS INC
COM
76117W109
14223039
658779
SH
SOLE
0
658779
0
0
ROCKWELL AUTOMATION INC
COM
773903109
233616
907
SH
SOLE
0
907
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
1277960
147741
SH
SOLE
0
147741
0
0
RUSH ENTERPRISES INC
CL A
781846209
13293497
254275
SH
SOLE
0
254275
0
0
RUSH ENTERPRISES INC
CL B
781846308
16444232
292238
SH
SOLE
0
292238
0
0
SAFEHOLD INC
COM
78645L100
1475218
51545
SH
SOLE
0
51545
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
14322607
266368
SH
SOLE
0
266368
0
0
SEABOARD CORP
DEL COM
811543107
14406201
3816
SH
SOLE
0
3816
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
224115
2282
SH
SOLE
0
2282
0
0
SHIFT4 PMTS INC
CL A
82452J109
3337008
59664
SH
SOLE
0
59664
0
0
SHIFT4 PMTS INC
NOTE 12/1
82452JAB5
2126672
2149000
SH
SOLE
0
2149000
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
7085545
8330000
SH
SOLE
0
8330000
0
0
SIERRA BANCORP
COM
82620P102
11430603
538164
SH
SOLE
0
538164
0
0
SIRIUSPOINT LTD
COM
G8192H106
43113825
7307428
SH
SOLE
0
7307428
0
0
SOUTHSTATE CORPORATION
COM
840441109
24648015
322787
SH
SOLE
0
322787
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
344187
900
SH
SOLE
0
900
0
0
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
1684945
1998000
SH
SOLE
0
1998000
0
0
SUN CMNTYS INC
COM
866674104
1098812
7684
SH
SOLE
0
7684
0
0
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
1595152
2075000
SH
SOLE
0
2075000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
34595743
3297974
SH
SOLE
0
3297974
0
0
TELLURIAN INC NEW
COM
87968A104
53335
31747
SH
SOLE
0
31747
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
16944474
347294
SH
SOLE
0
347294
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
11808175
1294756
SH
SOLE
0
1294756
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4105656
21898
SH
SOLE
0
21898
0
0
UNITED NAT FOODS INC
COM
911163103
25168545
650182
SH
SOLE
0
650182
0
0
UNITED STATES CELLULAR CORP
COM
911684108
22421339
1075364
SH
SOLE
0
1075364
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
8665341
272495
SH
SOLE
0
272495
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
9469676
1409178
SH
SOLE
0
1409178
0
0
VALERO ENERGY CORP
COM
91913Y100
51450483
405569
SH
SOLE
0
405569
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
519459
6298
SH
SOLE
0
6298
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
294637
2099
SH
SOLE
0
2099
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9759662
129800
SH
SOLE
0
129800
0
0
VERITONE INC
COM
92347M100
5473761
1032785
SH
SOLE
0
1032785
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
33139702
841109
SH
SOLE
0
841109
0
0
VICI PPTYS INC
COM
925652109
345195
10654
SH
SOLE
0
10654
0
0
VONTIER CORPORATION
COM
928881101
24723437
1279019
SH
SOLE
0
1279019
0
0
VORNADO RLTY TR
SH BEN INT
929042109
20431365
981805
SH
SOLE
0
981805
0
0
VSE CORP
COM
918284100
10109391
215644
SH
SOLE
0
215644
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
32790524
3458916
SH
SOLE
0
3458916
0
0
WELLS FARGO CO NEW
COM
949746101
1856068
44952
SH
SOLE
0
44952
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
8735819
120963
SH
SOLE
0
120963
0
0
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
1878315
150506
SH
SOLE
0
150506
0
0
WESTERN ASSET INVT GRADE DEF
COM
95790A101
2664987
163697
SH
SOLE
0
163697
0
0
WESTROCK CO
COM
96145D105
29469249
838147
SH
SOLE
0
838147
0
0
WIDEOPENWEST INC
COM
96758W101
3412734
374614
SH
SOLE
0
374614
0
0