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PRIVATE MANAGEMENT GROUP INC Information

15635 ALTON PARKWAY, IRVINE, California, 92618, (949) 752-7500

Report Date: 03/31/2019

Position Statistics

Total Positions 126
New Positions 7
Increased Positions 49
Decreased Positions 67
Positions with Activity 116
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,941

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.97%
Basic Materials 10.17%
Industrials 6.33%
Consumer Cyclicals 17.14%
Consumer Non-Cyclicals 2.8%
Financials 48.64%
Healthcare 4.91%
Technology 0.13%
Telecommunication Services 4.91%
Utilities

126 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 59,224 -493 (0.83) 291,229
DISCOVERY INC COM SER C 57,602 -3,340 (5.48) 2,186,870
COLONY CAP INC NEW CL A COM 50,079 -544 (1.08) 9,724,106
CROWN HOLDINGS INC COM 50,031 -4,178 (7.71) 833,162
CNA FINL CORP COM 47,695 -118 (0.25) 1,029,029
JPMORGAN CHASE & CO COM 47,658 -751 (1.55) 426,546
KIMCO RLTY CORP COM 44,802 -26,056 (36.77) 2,456,257
OWENS ILL INC COM NEW 41,109 -241 (0.58) 2,387,288
METLIFE INC COM 37,647 -222 (0.59) 782,186
BROOKFIELD PROPERTY REIT INC CL A 37,571 -177 (0.47) 1,884,197
ALLERGAN PLC SHS 36,325 576 1.61 262,314
AMERICAN EXPRESS CO COM 36,057 -707 (1.92) 299,101
AUTONATION INC COM 35,686 351 .99 890,152
JEFFERIES FINL GROUP INC COM 35,261 12 .03 1,879,593
VERIZON COMMUNICATIONS INC COM 32,559 -313 (0.95) 547,205
TEGNA INC COM 32,195 -546 (1.67) 2,021,060
NEW YORK CMNTY BANCORP INC COM 31,093 -140 (0.45) 3,001,229
AEGON N V NY REGISTRY SHS 30,986 -31 (0.1) 6,509,746
LOEWS CORP COM 29,769 -149 (0.5) 567,023
BAUSCH HEALTH COS INC COM 29,400 -752 (2.49) 1,200,472