PRIVATE MANAGEMENT GROUP INC

Q1 2024 13F-HR Holdings

Location
Irvine, CA
Holdings as of
3/31/2024
Date filed
5/8/2024
Form type
13F-HR
Num holdings
204
Total value ($000)
$2,639,782
Net value change ($000)
+26,726 (1.0%)
New positions
13
Sold out positions
9
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2024 Next filing: 8/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FWRD 31,007 NEW
CABO 23,212 468.8%
LBRDA 17,102 155472.7%
PATTERSON COMPANIES, INC. 10,741 NEW
COMMUNITY WEST BANCSHARES / 10,532 NEW
VLO 10,115 19.1%
OGN 9,854 29.3%
PBF 7,627 24.6%
QDEL 7,405 50.9%
BRK-B 6,248 8.1%
Top Reduces (Value $000, Stocks/ETFs)
JPM -14,329 -27.3%
WestRock Co -12,565 -44.3%
CWBC -11,883 -100.0%
TDSPRU -10,399 -22.2%
ONL -10,002 -36.6%
UTI -9,594 -100.0%
AXP -8,632 -36.1%
AEG -8,526 -100.0%
AD -7,411 -68.0%
ANDE -6,956 -40.8%
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