Co-CEO

0001142031-23-000021.txt : 20230807 0001142031-23-000021.hdr.sgml : 20230807 20230807121532 ACCESSION NUMBER: 0001142031-23-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231146486 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 06-30-2023 06-30-2023 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 Co-CEO 949-752-7500 Robert T. Summers, CFA Irvine CA 08-07-2023 0 191 2352577908 false INFORMATION TABLE 2 2023Q213FInformationS.xml ABBVIE INC COM 00287Y109 404998 3006 SH SOLE 0 3006 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 373216 20979 SH SOLE 0 20979 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 308271 999 SH SOLE 0 999 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 297306 608 SH SOLE 0 608 0 0 AEGON N V NY REGISTRY SHS 007924103 22383137 4414820 SH SOLE 0 4414820 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 34258360 1570044 SH SOLE 0 1570044 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16882376 202548 SH SOLE 0 202548 0 0 ALLY FINL INC COM 02005N100 20217552 748521 SH SOLE 0 748521 0 0 ALPHABET INC CAP STK CL A 02079K305 28222387 235776 SH SOLE 0 235776 0 0 ALPHABET INC CAP STK CL C 02079K107 782676 6470 SH SOLE 0 6470 0 0 AMAZON COM INC COM 023135106 290051 2225 SH SOLE 0 2225 0 0 AMERICAN EXPRESS CO COM 025816109 4028723 23127 SH SOLE 0 23127 0 0 ANDERSONS INC COM 034164103 33245583 720381 SH SOLE 0 720381 0 0 APPLE INC COM 037833100 3014267 15540 SH SOLE 0 15540 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 23528537 2295467 SH SOLE 0 2295467 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 19189008 5103459 SH SOLE 0 5103459 0 0 ARDMORE SHIPPING CORP COM Y0207T100 21049661 1704426 SH SOLE 0 1704426 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 13638603 460608 SH SOLE 0 460608 0 0 AT&T INC COM 00206R102 274383 17203 SH SOLE 0 17203 0 0 AUTONATION INC COM 05329W102 30579929 185772 SH SOLE 0 185772 0 0 AUTOZONE INC COM 053332102 21582524 8656 SH SOLE 0 8656 0 0 BANK AMERICA CORP COM 060505104 445072 15513 SH SOLE 0 15513 0 0 BANK NEW YORK MELLON CORP COM 064058100 36284112 815007 SH SOLE 0 815007 0 0 BARINGS BDC INC COM 06759L103 23151790 2953034 SH SOLE 0 2953034 0 0 BAUSCH HEALTH COS INC COM 071734107 8483520 1060440 SH SOLE 0 1060440 0 0 BEACON ROOFING SUPPLY INC COM 073685109 271760 3275 SH SOLE 0 3275 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 13463060 26 SH SOLE 0 26 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78641420 230620 SH SOLE 0 230620 0 0 BLACKROCK CAP ALLOCATION TER COM 09260U109 2356217 154506 SH SOLE 0 154506 0 0 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 3461142 221018 SH SOLE 0 221018 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 803882 65838 SH SOLE 0 65838 0 0 BOEING CO COM 097023105 406272 1924 SH SOLE 0 1924 0 0 BORGWARNER INC COM 099724106 489100 10000 SH SOLE 0 10000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 16179968 341710 SH SOLE 0 341710 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 29593183 4397204 SH SOLE 0 4397204 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5460892 167358 SH SOLE 0 167358 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 20539344 1087889 SH SOLE 0 1087889 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 23387389 695019 SH SOLE 0 695019 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 35519135 784260 SH SOLE 0 784260 0 0 CARLYLE GROUP INC COM 14316J108 17913119 560661 SH SOLE 0 560661 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 7975645 516223 SH SOLE 0 516223 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 5466809 6229000 SH SOLE 0 6229000 0 0 CHEGG INC NOTE 9/0 163092AF6 372965 496000 SH SOLE 0 496000 0 0 CHEMOURS CO COM 163851108 18092481 490444 SH SOLE 0 490444 0 0 CHEVRON CORP NEW COM 166764100 905235 5753 SH SOLE 0 5753 0 0 CNA FINL CORP COM 126117100 31220871 808412 SH SOLE 0 808412 0 0 COCA COLA CO COM 191216100 296577 4925 SH SOLE 0 4925 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 23248084 360827 SH SOLE 0 360827 0 0 COMCAST CORP NEW CL A 20030N101 36062076 867920 SH SOLE 0 867920 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 3600323 940032 SH SOLE 0 940032 0 0 COSTCO WHSL CORP NEW COM 22160K105 449009 834 SH SOLE 0 834 0 0 CROWN HLDGS INC COM 228368106 26860204 309200 SH SOLE 0 309200 0 0 DARLING INGREDIENTS INC COM 237266101 15955474 250125 SH SOLE 0 250125 0 0 DEERE & CO COM 244199105 513781 1268 SH SOLE 0 1268 0 0 DIAMOND OFFSHORE DRILLING IN COM 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ISHARES TR RUS 1000 GRW ETF 464287614 266925 970 SH SOLE 0 970 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 871141 7931 SH SOLE 0 7931 0 0 ISHARES TR RUS MID CAP ETF 464287499 1311619 17960 SH SOLE 0 17960 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 644958 3444 SH SOLE 0 3444 0 0 ISHARES TR S&P MC 400GR ETF 464287606 552675 7369 SH SOLE 0 7369 0 0 ITERIS INC NEW COM 46564T107 6065587 1531714 SH SOLE 0 1531714 0 0 JBG SMITH PPTYS COM 46590V100 23470702 1560552 SH SOLE 0 1560552 0 0 JEFFERIES FINL GROUP INC COM 47233W109 47956887 1445791 SH SOLE 0 1445791 0 0 JOHNSON & JOHNSON COM 478160104 14387386 86922 SH SOLE 0 86922 0 0 JPMORGAN CHASE & CO COM 46625H100 53890756 370536 SH SOLE 0 370536 0 0 KIMCO RLTY CORP COM 49446R109 709427 35975 SH SOLE 0 35975 0 0 KROGER CO COM 501044101 4120302 87666 SH SOLE 0 87666 0 0 LESLIES INC COM 527064109 15559202 1656997 SH SOLE 0 1656997 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 11242 141 SH SOLE 0 141 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 12337 154 SH SOLE 0 154 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 18934 1123 SH SOLE 0 1123 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 19028720 1070834 SH SOLE 0 1070834 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1663 190 SH SOLE 0 190 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7294253 846201 SH SOLE 0 846201 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 3202947 3371000 SH SOLE 0 3371000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 98955 3016 SH SOLE 0 3016 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7294253 846201 SH SOLE 0 846201 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 53082 785 SH SOLE 0 785 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 114200 1517 SH SOLE 0 1517 0 0 LILLY ELI & CO COM 532457108 329693 703 SH SOLE 0 703 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3497942 1547762 SH SOLE 0 1547762 0 0 MARINEMAX INC COM 567908108 13631890 399060 SH SOLE 0 399060 0 0 MCDONALDS CORP COM 580135101 250366 839 SH SOLE 0 839 0 0 MERCK & CO INC COM 58933Y105 1795172 15557 SH SOLE 0 15557 0 0 METLIFE INC COM 59156R108 19159392 338924 SH SOLE 0 338924 0 0 MICROSOFT CORP COM 594918104 1971022 5788 SH SOLE 0 5788 0 0 MOLINA HEALTHCARE INC COM 60855R100 257861 856 SH SOLE 0 856 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 32468547 493143 SH SOLE 0 493143 0 0 NEUBERGER BERMAN ENERGY INFR COM 64129H104 17944065 2608149 SH SOLE 0 2608149 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1227026 109166 SH SOLE 0 109166 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 26077233 156573 SH SOLE 0 156573 0 0 NEXTERA ENERGY INC COM 65339F101 224232 3022 SH SOLE 0 3022 0 0 NORFOLK SOUTHN CORP COM 655844108 239005 1054 SH SOLE 0 1054 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 6094476 1206827 SH SOLE 0 1206827 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 604353 54105 SH SOLE 0 54105 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 19727609 1015317 SH SOLE 0 1015317 0 0 O-I GLASS INC COM 67098H104 43715110 2049466 SH SOLE 0 2049466 0 0 OLD NATL BANCORP IND COM 680033107 24837762 1781762 SH SOLE 0 1781762 0 0 OMNIAB INC COM 68218J103 18457258 3669435 SH SOLE 0 3669435 0 0 ONEWATER MARINE INC CL A COM 68280L101 18853860 520250 SH SOLE 0 520250 0 0 ORGANON & CO COMMON STOCK 68622V106 24979159 1200344 SH SOLE 0 1200344 0 0 ORION OFFICE REIT INC COM 68629Y103 19877876 3007243 SH SOLE 0 3007243 0 0 PARK HOTELS & RESORTS INC COM 700517105 24335755 1898265 SH SOLE 0 1898265 0 0 PARK-OHIO HLDGS CORP COM 700666100 19812649 1042771 SH SOLE 0 1042771 0 0 PBF ENERGY INC CL A 69318G106 29341125 716686 SH SOLE 0 716686 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 46523763 279204 SH SOLE 0 279204 0 0 PEOPLES BANCORP INC COM 709789101 15493199 583548 SH SOLE 0 583548 0 0 PEPSICO INC COM 713448108 283201 1529 SH SOLE 0 1529 0 0 PERDOCEO ED CORP COM 71363P106 16831004 1371720 SH SOLE 0 1371720 0 0 PFIZER INC COM 717081103 250576 6831 SH SOLE 0 6831 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 25841210 3554499 SH SOLE 0 3554499 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 26221076 462861 SH SOLE 0 462861 0 0 PROSPERITY BANCSHARES INC COM 743606105 26615466 471237 SH SOLE 0 471237 0 0 QUIDELORTHO CORP COM 219798105 7596605 91680 SH SOLE 0 91680 0 0 REDWOOD TRUST INC COM 758075402 12103 1900 SH SOLE 0 1900 0 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 9135334 9045000 SH SOLE 0 9045000 0 0 ROCKWELL AUTOMATION INC COM 773903109 293540 891 SH SOLE 0 891 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 1563408 169200 SH SOLE 0 169200 0 0 RUSH ENTERPRISES INC CL A 781846209 15105127 248685 SH SOLE 0 248685 0 0 RUSH ENTERPRISES INC CL B 781846308 18224835 267776 SH SOLE 0 267776 0 0 SAFEHOLD INC COM 78646V107 413448 17423 SH SOLE 0 17423 0 0 SCORPIO TANKERS INC SHS Y7542C130 11887555 251695 SH SOLE 0 251695 0 0 SEABOARD CORP DEL COM 811543107 13637558 3830 SH SOLE 0 3830 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 244904 2282 SH SOLE 0 2282 0 0 SHIFT4 PMTS INC CL A 82452J109 1936046 28509 SH SOLE 0 28509 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 768036 711000 SH SOLE 0 711000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 7948191 8779000 SH SOLE 0 8779000 0 0 SIERRA BANCORP COM 82620P102 10664932 628458 SH SOLE 0 628458 0 0 SIRIUSPOINT LTD COM G8192H106 60069483 6652213 SH SOLE 0 6652213 0 0 SOUTHSTATE CORPORATION COM 840441109 21942984 333480 SH SOLE 0 333480 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2707129 29483 SH SOLE 0 29483 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 6681317 7726000 SH SOLE 0 7726000 0 0 STAR HLDGS SHS BEN INT 85512G106 1506668 102704 SH SOLE 0 102704 0 0 SUN CMNTYS INC COM 866674104 989148 7582 SH SOLE 0 7582 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1631328 2059000 SH SOLE 0 2059000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 32832378 3989353 SH SOLE 0 3989353 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 27045911 332341 SH SOLE 0 332341 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12528482 1663809 SH SOLE 0 1663809 0 0 TEXAS INSTRS INC COM 882508104 232406 1291 SH SOLE 0 1291 0 0 UMH PPTYS INC COM 903002103 2333048 145998 SH SOLE 0 145998 0 0 UNITED NAT FOODS INC COM 911163103 15503912 793039 SH SOLE 0 793039 0 0 UNITED STATES CELLULAR CORP COM 911684108 19815327 1123955 SH SOLE 0 1123955 0 0 UNIVAR SOLUTIONS INC COM 91336L107 4652856 129823 SH SOLE 0 129823 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 9660885 1398102 SH SOLE 0 1398102 0 0 VALERO ENERGY CORP COM 91913Y100 47674055 406428 SH SOLE 0 406428 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 517654 6195 SH SOLE 0 6195 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 205962 935 SH SOLE 0 935 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 298268 2099 SH SOLE 0 2099 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12904418 170558 SH SOLE 0 170558 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 516203 3178 SH SOLE 0 3178 0 0 VERITONE INC COM 92347M100 6548866 1670629 SH SOLE 0 1670629 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31028291 834318 SH SOLE 0 834318 0 0 VISA INC COM CL A 92826C839 229406 966 SH SOLE 0 966 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 3810240 170100 SH SOLE 0 170100 0 0 VONTIER CORPORATION COM 928881101 38898761 1207661 SH SOLE 0 1207661 0 0 VORNADO RLTY TR SH BEN INT 929042109 24370694 1343478 SH SOLE 0 1343478 0 0 VSE CORP COM 918284100 11279211 206239 SH SOLE 0 206239 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 42103752 3357556 SH SOLE 0 3357556 0 0 WELLS FARGO CO NEW COM 949746101 924449 21660 SH SOLE 0 21660 0 0 WEST FRASER TIMBER CO LTD COM 952845105 10283896 119608 SH SOLE 0 119608 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1706206 145209 SH SOLE 0 145209 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 2628597 161066 SH SOLE 0 161066 0 0 WESTROCK CO COM 96145D105 30511407 1049584 SH SOLE 0 1049584 0 0 WIDEOPENWEST INC COM 96758W101 2272470 269250 SH SOLE 0 269250 0 0