PRIVATE MANAGEMENT GROUP INC

Q1 2022 13F-HR Holdings

Location
Irvine, CA
Holdings as of
3/31/2022
Date filed
5/6/2022
Form type
13F-HR
Num holdings
159
Total value ($000)
$2,468,072
Net value change ($000)
-26,524 (-1.1%)
New positions
5
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2022 Next filing: 8/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CRC 23,996 608.6%
VLO 14,578 28.5%
Ortho Clinical Diagnostics Holdings plc 11,869 324.8%
PBF 11,278 72.2%
VNT 10,094 79.7%
TNN 8,071 55.0%
FHN 7,497 43.0%
TAP 6,465 15.1%
STNG 5,522 82.6%
SPNT 5,289 15.2%
Top Reduces (Value $000, Stocks/ETFs)
WOW -17,601 -46.2%
SAFE -12,021 -36.8%
KR -11,844 -52.2%
OCSL -10,781 -28.7%
JEF -7,965 -13.4%
GILD -7,923 -18.7%
AN -6,498 -20.2%
PAG -6,336 -13.1%
Consolidated Communications Holdings, Inc. -6,061 -22.4%
UNFI -6,058 -18.0%
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