0001142031-23-000019.txt : 20230508
0001142031-23-000019.hdr.sgml : 20230508
20230508142334
ACCESSION NUMBER: 0001142031-23-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230508
DATE AS OF CHANGE: 20230508
EFFECTIVENESS DATE: 20230508
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: 23897145
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
03-31-2023
03-31-2023
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
Chief Financial Officer, Private Management Group, Inc.
949-752-7500
Robert T. Summers, CFA
Irvine
CA
05-08-2023
0
185
2223634285
false
INFORMATION TABLE
2
2023Q113FInformationS.xml
ABBVIE INC
COM
00287Y109
431415
2707
SH
SOLE
0
2707
0
0
ABRDN GLOBAL INFRA INCOME FU
COM SHS BEN INT
00326W106
295029
16427
SH
SOLE
0
16427
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
276092
966
SH
SOLE
0
966
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
234305
608
SH
SOLE
0
608
0
0
AEGON N V
NY REGISTRY SHS
007924103
19235538
4473381
SH
SOLE
0
4473381
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
32530030
1565449
SH
SOLE
0
1565449
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
19439541
190248
SH
SOLE
0
190248
0
0
ALLY FINL INC
COM
02005N100
12579799
493519
SH
SOLE
0
493519
0
0
ALPHABET INC
CAP STK CL A
02079K305
24540651
236582
SH
SOLE
0
236582
0
0
ALPHABET INC
CAP STK CL C
02079K107
672880
6470
SH
SOLE
0
6470
0
0
AMAZON COM INC
COM
023135106
553015
5354
SH
SOLE
0
5354
0
0
AMERICAN EXPRESS CO
COM
025816109
3913465
23725
SH
SOLE
0
23725
0
0
ANDERSONS INC
COM
034164103
31570794
764056
SH
SOLE
0
764056
0
0
APPLE INC
COM
037833100
3202994
19424
SH
SOLE
0
19424
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
18098038
2347346
SH
SOLE
0
2347346
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
17309953
4242635
SH
SOLE
0
4242635
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
26185431
1760957
SH
SOLE
0
1760957
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
14568084
497374
SH
SOLE
0
497374
0
0
AT&T INC
COM
00206R102
236847
12304
SH
SOLE
0
12304
0
0
AUTONATION INC
COM
05329W102
30253707
225169
SH
SOLE
0
225169
0
0
AUTOZONE INC
COM
053332102
22946830
9335
SH
SOLE
0
9335
0
0
BANK AMERICA CORP
COM
060505104
393941
13774
SH
SOLE
0
13774
0
0
BANK NEW YORK MELLON CORP
COM
064058100
36818987
810277
SH
SOLE
0
810277
0
0
BARINGS BDC INC
COM
06759L103
18730900
2359055
SH
SOLE
0
2359055
0
0
BAUSCH HEALTH COS INC
COM
071734107
8639646
1066623
SH
SOLE
0
1066623
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
2030796
34508
SH
SOLE
0
34508
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
12105600
26
SH
SOLE
0
26
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
72623630
235203
SH
SOLE
0
235203
0
0
BLACKROCK CAP ALLOCATION TR
COM
09260U109
2297480
151749
SH
SOLE
0
151749
0
0
BLACKROCK ESG CAP ALLC TR
SHS BEN INT
09262F100
3418153
218972
SH
SOLE
0
218972
0
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
762349
65158
SH
SOLE
0
65158
0
0
BOEING CO
COM
097023105
445024
2095
SH
SOLE
0
2095
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
14269497
323498
SH
SOLE
0
323498
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
18861232
3196819
SH
SOLE
0
3196819
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
5497058
168003
SH
SOLE
0
168003
0
0
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
18179023
917206
SH
SOLE
0
917206
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
22022367
675740
SH
SOLE
0
675740
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
30263657
786069
SH
SOLE
0
786069
0
0
CENTRAL VY CMNTY BANCORP
COM
155685100
10682461
519070
SH
SOLE
0
519070
0
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
5468378
6255000
SH
SOLE
0
6255000
0
0
CHEGG INC
NOTE 9/0
163092AF6
388303
497000
SH
SOLE
0
497000
0
0
CHEMOURS CO
COM
163851108
15283144
510459
SH
SOLE
0
510459
0
0
CHEVRON CORP NEW
COM
166764100
856264
5248
SH
SOLE
0
5248
0
0
CNA FINL CORP
COM
126117100
30589021
783731
SH
SOLE
0
783731
0
0
COCA COLA CO
COM
191216100
297806
4801
SH
SOLE
0
4801
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
25140301
424739
SH
SOLE
0
424739
0
0
COMCAST CORP NEW
CL A
20030N101
33097401
873052
SH
SOLE
0
873052
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
3108046
1204669
SH
SOLE
0
1204669
0
0
COSTCO WHSL CORP NEW
COM
22160K105
412402
830
SH
SOLE
0
830
0
0
CROWN HLDGS INC
COM
228368106
24390765
294895
SH
SOLE
0
294895
0
0
DARLING INGREDIENTS INC
COM
237266101
13068694
223779
SH
SOLE
0
223779
0
0
DEERE & CO
COM
244199105
523532
1268
SH
SOLE
0
1268
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
9978102
828746
SH
SOLE
0
828746
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
10626521
886282
SH
SOLE
0
886282
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
351619
7914
SH
SOLE
0
7914
0
0
DISNEY WALT CO
COM
254687106
275707
2753
SH
SOLE
0
2753
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
13736723
336190
SH
SOLE
0
336190
0
0
DUPONT DE NEMOURS INC
COM
26614N102
698250
9729
SH
SOLE
0
9729
0
0
EXXON MOBIL CORP
COM
30231G102
345100
3147
SH
SOLE
0
3147
0
0
FEDEX CORP
COM
31428X106
39525347
172985
SH
SOLE
0
172985
0
0
FIRST HORIZON CORPORATION
COM
320517105
867042
48765
SH
SOLE
0
48765
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
11302595
4789235
SH
SOLE
0
4789235
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
7061827
4497979
SH
SOLE
0
4497979
0
0
GABELLI GLOBAL SMALL & MID C
COM
36249W104
3001922
257804
SH
SOLE
0
257804
0
0
GILEAD SCIENCES INC
COM
375558103
34817033
419634
SH
SOLE
0
419634
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
683006
2088
SH
SOLE
0
2088
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
6896198
1270018
SH
SOLE
0
1270018
0
0
GREEN PLAINS INC
COM
393222104
4070165
131338
SH
SOLE
0
131338
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
1810392
192800
SH
SOLE
0
192800
0
0
GREIF INC
CL A
397624107
21837302
344600
SH
SOLE
0
344600
0
0
GREIF INC
CL B
397624206
1005779
13144
SH
SOLE
0
13144
0
0
HOME DEPOT INC
COM
437076102
481636
1632
SH
SOLE
0
1632
0
0
HONEYWELL INTL INC
COM
438516106
357394
1870
SH
SOLE
0
1870
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
662112
7200
SH
SOLE
0
7200
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
19490902
467632
SH
SOLE
0
467632
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
325039
6662
SH
SOLE
0
6662
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
14704586
178975
SH
SOLE
0
178975
0
0
ISHARES TR
CORE S&P500 ETF
464287200
306666
746
SH
SOLE
0
746
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
237000
970
SH
SOLE
0
970
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
842272
7931
SH
SOLE
0
7931
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1255763
17960
SH
SOLE
0
17960
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
614410
3444
SH
SOLE
0
3444
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
521165
7288
SH
SOLE
0
7288
0
0
ITERIS INC NEW
COM
46564T107
8421453
1795619
SH
SOLE
0
1795619
0
0
JBG SMITH PPTYS
COM
46590V100
22617665
1501837
SH
SOLE
0
1501837
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
46133582
1453484
SH
SOLE
0
1453484
0
0
JOHNSON & JOHNSON
COM
478160104
13698023
88374
SH
SOLE
0
88374
0
0
JPMORGAN CHASE & CO
COM
46625H100
48444176
371761
SH
SOLE
0
371761
0
0
KIMCO RLTY CORP
COM
49446R109
702592
35975
SH
SOLE
0
35975
0
0
KROGER CO
COM
501044101
4456482
90267
SH
SOLE
0
90267
0
0
LESLIES INC
COM
527064109
11046652
1003329
SH
SOLE
0
1003329
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
22829
278
SH
SOLE
0
278
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
16994
208
SH
SOLE
0
208
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
21899
1123
SH
SOLE
0
1123
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
20812382
1021216
SH
SOLE
0
1021216
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
1579
190
SH
SOLE
0
190
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
7018233
849665
SH
SOLE
0
849665
0
0
LIBERTY LATIN AMERICA LTD
NOTE 2.000% 7/1
53069QAB5
3153102
3388000
SH
SOLE
0
3388000
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
84719
3016
SH
SOLE
0
3016
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
219274
7834
SH
SOLE
0
7834
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
52988
785
SH
SOLE
0
785
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
113517
1517
SH
SOLE
0
1517
0
0
LILLY ELI & CO
COM
532457108
223566
651
SH
SOLE
0
651
0
0
LIMESTONE BANCORP INC
COM
53262L105
651207
29189
SH
SOLE
0
29189
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
4150533
1566239
SH
SOLE
0
1566239
0
0
MARINEMAX INC
COM
567908108
11180156
388875
SH
SOLE
0
388875
0
0
MCDONALDS CORP
COM
580135101
333295
1192
SH
SOLE
0
1192
0
0
MERCK & CO INC
COM
58933Y105
1652070
15528
SH
SOLE
0
15528
0
0
METLIFE INC
COM
59156R108
18680396
322409
SH
SOLE
0
322409
0
0
MICROSOFT CORP
COM
594918104
1199597
4161
SH
SOLE
0
4161
0
0
MOLINA HEALTHCARE INC
COM
60855R100
228971
856
SH
SOLE
0
856
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
42791048
828000
SH
SOLE
0
828000
0
0
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
17448317
2655756
SH
SOLE
0
2655756
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
988397
109336
SH
SOLE
0
109336
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
26924428
155939
SH
SOLE
0
155939
0
0
NEXTERA ENERGY INC
COM
65339F101
207654
2694
SH
SOLE
0
2694
0
0
NORFOLK SOUTHN CORP
COM
655844108
220692
1041
SH
SOLE
0
1041
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
5160308
1009845
SH
SOLE
0
1009845
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
19157319
1020635
SH
SOLE
0
1020635
0
0
O-I GLASS INC
COM
67098H104
48374140
2130081
SH
SOLE
0
2130081
0
0
OLD NATL BANCORP IND
COM
680033107
24095705
1670992
SH
SOLE
0
1670992
0
0
OMNIAB INC
COM
68218J103
12078945
3282322
SH
SOLE
0
3282322
0
0
ONEWATER MARINE INC
CL A COM
68280L101
14590830
521660
SH
SOLE
0
521660
0
0
ORGANON & CO
COMMON STOCK
68622V106
26233479
1115369
SH
SOLE
0
1115369
0
0
ORION OFFICE REIT INC
COM
68629Y103
19653700
2933388
SH
SOLE
0
2933388
0
0
PARK HOTELS & RESORTS INC
COM
700517105
22594161
1828007
SH
SOLE
0
1828007
0
0
PARK-OHIO HLDGS CORP
COM
700666100
11857921
981616
SH
SOLE
0
981616
0
0
PBF ENERGY INC
CL A
69318G106
30945945
713698
SH
SOLE
0
713698
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
55887605
394102
SH
SOLE
0
394102
0
0
PEOPLES BANCORP INC
COM
709789101
12981940
504153
SH
SOLE
0
504153
0
0
PEPSICO INC
COM
713448108
242459
1330
SH
SOLE
0
1330
0
0
PERDOCEO ED CORP
COM
71363P106
18117446
1349028
SH
SOLE
0
1349028
0
0
PFIZER INC
COM
717081103
253588
6215
SH
SOLE
0
6215
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
24417473
3344859
SH
SOLE
0
3344859
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
23821894
431869
SH
SOLE
0
431869
0
0
PROSPERITY BANCSHARES INC
COM
743606105
28842545
468832
SH
SOLE
0
468832
0
0
QUIDELORTHO CORP
COM
219798105
11646558
130728
SH
SOLE
0
130728
0
0
REDWOOD TRUST INC
COM
758075402
13069
1939
SH
SOLE
0
1939
0
0
REDWOOD TRUST INC
NOTE 4.750% 8/1
758075AC9
8954776
9076000
SH
SOLE
0
9076000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
266159
907
SH
SOLE
0
907
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
1360521
151169
SH
SOLE
0
151169
0
0
RUSH ENTERPRISES INC
CL A
781846209
13674734
250453
SH
SOLE
0
250453
0
0
RUSH ENTERPRISES INC
CL B
781846308
16101846
268857
SH
SOLE
0
268857
0
0
SAFEHOLD INC
COM
78646V107
4590120
156286
SH
SOLE
0
156286
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
14212926
252405
SH
SOLE
0
252405
0
0
SEABOARD CORP
DEL COM
811543107
14518309
3851
SH
SOLE
0
3851
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
230893
2282
SH
SOLE
0
2282
0
0
SHIFT4 PMTS INC
CL A
82452J109
3651968
48179
SH
SOLE
0
48179
0
0
SHIFT4 PMTS INC
NOTE 12/1
82452JAB5
1900617
1645000
SH
SOLE
0
1645000
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
7293212
8312000
SH
SOLE
0
8312000
0
0
SIERRA BANCORP
COM
82620P102
9351924
543085
SH
SOLE
0
543085
0
0
SIRIUSPOINT LTD
COM
G8192H106
56755465
6980992
SH
SOLE
0
6980992
0
0
SOUTHSTATE CORPORATION
COM
840441109
23826280
334357
SH
SOLE
0
334357
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
327512
800
SH
SOLE
0
800
0
0
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
4904032
5743000
SH
SOLE
0
5743000
0
0
STAR HLDGS
SHS BEN INT
85512G106
1792700
103088
SH
SOLE
0
103088
0
0
SUN CMNTYS INC
COM
866674104
1069702
7593
SH
SOLE
0
7593
0
0
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
1598991
2071000
SH
SOLE
0
2071000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
35069358
3336761
SH
SOLE
0
3336761
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
20545237
345763
SH
SOLE
0
345763
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
11374100
1285209
SH
SOLE
0
1285209
0
0
TEXAS INSTRS INC
COM
882508104
216702
1165
SH
SOLE
0
1165
0
0
UMH PPTYS INC
COM
903002103
2165152
146393
SH
SOLE
0
146393
0
0
UNITED NAT FOODS INC
COM
911163103
20944614
794862
SH
SOLE
0
794862
0
0
UNITED STATES CELLULAR CORP
COM
911684108
22472108
1084038
SH
SOLE
0
1084038
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
9072630
258996
SH
SOLE
0
258996
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
10373859
1405672
SH
SOLE
0
1405672
0
0
VALERO ENERGY CORP
COM
91913Y100
55821354
399866
SH
SOLE
0
399866
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
514433
6195
SH
SOLE
0
6195
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
289893
2099
SH
SOLE
0
2099
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11999745
157415
SH
SOLE
0
157415
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
534107
3468
SH
SOLE
0
3468
0
0
VERITONE INC
COM
92347M100
3256924
558649
SH
SOLE
0
558649
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
27050024
695552
SH
SOLE
0
695552
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
3390518
178167
SH
SOLE
0
178167
0
0
VONTIER CORPORATION
COM
928881101
34945359
1278177
SH
SOLE
0
1278177
0
0
VORNADO RLTY TR
SH BEN INT
929042109
18862343
1227218
SH
SOLE
0
1227218
0
0
VSE CORP
COM
918284100
9463977
210779
SH
SOLE
0
210779
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
50669968
3355627
SH
SOLE
0
3355627
0
0
WELLS FARGO CO NEW
COM
949746101
817127
21860
SH
SOLE
0
21860
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
8594114
120487
SH
SOLE
0
120487
0
0
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
1781138
148676
SH
SOLE
0
148676
0
0
WESTERN ASSET INVT GRADE DEF
COM
95790A101
2761520
163114
SH
SOLE
0
163114
0
0
WESTROCK CO
COM
96145D105
27048067
887695
SH
SOLE
0
887695
0
0
WIDEOPENWEST INC
COM
96758W101
3901858
367061
SH
SOLE
0
367061
0
0