PRIVATE MANAGEMENT GROUP INC

Q3 2023 13F-HR Holdings

Location
Irvine, CA
Holdings as of
9/30/2023
Date filed
10/30/2023
Form type
13F-HR
Num holdings
190
Total value ($000)
$2,439,505
Net value change ($000)
+86,927 (3.7%)
New positions
9
Sold out positions
9
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2023 Next filing: 2/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
STT 36,022 NEW
SUI 24,420 2469.2%
VCSH 20,517 159.0%
AXP 19,223 477.1%
TDSPRU 18,541 56.5%
LAMR 12,233 NEW
LUCK 12,217 NEW
UMH 12,197 522.8%
VLO 10,081 21.1%
PBF 8,669 29.5%
Top Reduces (Value $000, Stocks/ETFs)
FDX -15,929 -40.0%
TAP -15,273 -47.0%
Argo Group International Holdings, Inc. -13,639 -100.0%
OI -9,621 -22.0%
CC -8,032 -44.4%
AN -8,002 -26.2%
THC -7,897 -29.2%
JPM -7,810 -14.5%
LILA -7,724 -52.9%
PAG -7,141 -15.3%
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