PRIVATE MANAGEMENT GROUP INC

Q3 2022 13F-HR/A Holdings

Location
Irvine, CA
Holdings as of
9/30/2022
Date filed
2/7/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
178
Total value ($000)
$2,145,988
Net value change ($000)
-135,236 (-5.9%)
New positions
12
Sold out positions
9
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2022 Next filing: 2/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
JBGS 16,563 NEW
DBRG 10,451 NEW
Argo Group International Holdings, Inc. 9,682 NEW
GOOGL 9,669 2739.1%
BBDC 9,301 NEW
UTI 7,193 NEW
ONB 6,970 33.9%
Univar Solutions Inc. 6,340 NEW
PBF 5,480 21.2%
INSW 4,827 35.1%
Top Reduces (Value $000, Stocks/ETFs)
CC -15,117 -54.3%
DBRG -14,352 -100.0%
FDX -13,815 -33.5%
OGN -10,009 -27.9%
TAP -9,608 -19.0%
CLW -7,987 -68.4%
L -7,561 -44.5%
NXST -7,182 -19.3%
TNN -7,043 -27.1%
LBTYA -6,968 -26.6%
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