PRIVATE MANAGEMENT GROUP INC

Q2 2023 13F-HR Holdings

Location
Irvine, CA
Holdings as of
6/30/2023
Date filed
8/7/2023
Form type
13F-HR
Num holdings
190
Total value ($000)
$2,352,578
Net value change ($000)
+128,944 (5.8%)
New positions
11
Sold out positions
6
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2023 Next filing: 10/30/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CG 17,913 NEW
BRSP 10,732 56.9%
IFF 10,103 1526.1%
ELAN 9,663 NEW
DBRG 9,073 85.4%
FHN 8,765 1011.0%
PKOH 7,955 67.1%
ALLY 7,638 60.7%
LILA 7,571 107.9%
THC 6,501 31.6%
Top Reduces (Value $000, Stocks/ETFs)
TAP -10,322 -24.1%
PAG -9,364 -16.8%
WBD -8,566 -16.9%
VLO -8,147 -14.6%
UNFI -5,441 -26.0%
ASC -5,135 -19.6%
OI -4,659 -9.6%
Univar Solutions Inc. -4,420 -48.7%
SAFE -4,177 -91.0%
GPRE -4,070 -100.0%
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