PRIVATE MANAGEMENT GROUP INC

Q3 2021 13F-HR/A Holdings

Location
Irvine, CA
Holdings as of
9/30/2021
Date filed
11/9/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
151
Total value ($000)
$2,395,630
Net value change ($000)
+114,024 (5.0%)
New positions
9
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2021 Next filing: 2/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TAP 33,959 NEW
FHN 17,206 NEW
FDX 12,021 55.0%
VNO 10,079 45.3%
SPNT 9,881 49.7%
ACI 9,700 21.5%
BRSP 9,041 381.6%
PAG 8,819 23.2%
WBD 8,465 33.9%
UNFI 7,948 25.8%
Top Reduces (Value $000, Stocks/ETFs)
KR -8,426 -27.0%
IFF -6,891 -87.2%
GPRE -6,737 -27.3%
TNN -6,659 -26.3%
DBRG -5,742 -24.0%
WOW -5,326 -11.3%
BABA -5,311 -21.7%
OI -4,735 -12.1%
PKOH -4,675 -20.9%
CC -4,170 -14.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type