SEC Info - Private Management Group Inc. - ‘13F-HR’ for 3/31/23

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Private Management Group Inc. – ‘13F-HR’ for 3/31/23 – ‘INFO-TABLE’

On: Monday, 5/8/23, at 2:23pm ET · Effective: 5/8/23 · For: 3/31/23 · Accession #: 1142031-23-19 · File #: 28-05223

  As Of               Filer                 Filing    For·On·As Docs:Size

 5/08/23  Private Management Group Inc.     13F-HR      3/31/23    2:83K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      4K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     80K 
                2023Q113FInformationS.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — 2023Q113FInformationS.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Private Management Group Inc.
CA
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/23 · Assets: $2,223,634,285 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

ABBVIE INC	COM	–	00287Y·10·9	431a	0.02%	2,707	Sh.	159.37	Sole	–	Sole	–	–
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	–	00326W·10·6	295a	0.01%	16,427	Sh.	17.96	Sole	–	Sole	–	–
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	276a	0.01%	966	Sh.	285.81	Sole	–	Sole	–	–
ADOBE SYSTEMS INCORPORATED	COM	–	00724F·10·1	234a	0.01%	608	Sh.	385.37	Sole	–	Sole	–	–
AEGON N V	NY REGISTRY SHS	–	007924·10·3	19,236a	0.87%	4,473,381	Sh.	4.30	Sole	–	Sole	–	–
ALBERTSONS COS INC	COMMON STOCK	–	013091·10·3	32,530a	1.46%	1,565,449	Sh.	20.78	Sole	–	Sole	–	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	–	01609W·10·2	19,440a	0.87%	190,248	Sh.	102.18	Sole	–	Sole	–	–
ALLY FINL INC	COM	–	02005N·10·0	12,580a	0.57%	493,519	Sh.	25.49	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	24,541a	1.10%	236,582	Sh.	103.73	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL C	–	02079K·10·7	673a	0.03%	6,470	Sh.	104.00	Sole	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	553a	0.02%	5,354	Sh.	103.29	Sole	–	Sole	–	–
AMERICAN EXPRESS CO	COM	–	025816·10·9	3,913a	0.18%	23,725	Sh.	164.95	Sole	–	Sole	–	–
ANDERSONS INC	COM	–	034164·10·3	31,571a	1.42%	764,056	Sh.	41.32	Sole	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	3,203a	0.14%	19,424	Sh.	164.90	Sole	–	Sole	–	–
ARCOS DORADOS HOLDINGS INC	SHS CLASS – A –	–	G0457F·10·7	18,098a	0.81%	2,347,346	Sh.	7.71	Sole	–	Sole	–	–
ARDAGH METAL PACKAGING S A	SHS	–	L02235·10·6	17,310a	0.78%	4,242,635	Sh.	4.08	Sole	–	Sole	–	–
ARDMORE SHIPPING CORP	COM	–	Y0207T·10·0	26,185a	1.18%	1,760,957	Sh.	14.87	Sole	–	Sole	–	–
ARGO GROUP INTL HLDGS LTD	COM	–	G0464B·10·7	14,568a	0.66%	497,374	Sh.	29.29	Sole	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	237a	0.01%	12,304	Sh.	19.25	Sole	–	Sole	–	–
AUTONATION INC	COM	–	05329W·10·2	30,254a	1.36%	225,169	Sh.	134.36	Sole	–	Sole	–	–
AUTOZONE INC	COM	–	053332·10·2	22,947a	1.03%	9,335	Sh.	2,458.15	Sole	–	Sole	–	–
BANK AMERICA CORP	COM	–	060505·10·4	394a	0.02%	13,774	Sh.	28.60	Sole	–	Sole	–	–
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	36,819a	1.66%	810,277	Sh.	45.44	Sole	–	Sole	–	–
BARINGS BDC INC	COM	–	06759L·10·3	18,731a	0.84%	2,359,055	Sh.	7.94	Sole	–	Sole	–	–
BAUSCH HEALTH COS INC	COM	–	071734·10·7	8,640a	0.39%	1,066,623	Sh.	8.10	Sole	–	Sole	–	–
BEACON ROOFING SUPPLY INC	COM	–	073685·10·9	2,031a	0.09%	34,508	Sh.	58.85	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL A	–	084670·10·8	12,106a	0.54%	26	Sh.	465,600.00	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	72,624a	3.27%	235,203	Sh.	308.77	Sole	–	Sole	–	–
BLACKROCK CAP ALLOCATION TR	COM	–	09260U·10·9	2,297a	0.10%	151,749	Sh.	15.14	Sole	–	Sole	–	–
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	–	09262F·10·0	3,418a	0.15%	218,972	Sh.	15.61	Sole	–	Sole	–	–
BLACKROCK FLOATING RATE INCO	COM	–	09255X·10·0	762a	0.03%	65,158	Sh.	11.70	Sole	–	Sole	–	–
BOEING CO	COM	–	097023·10·5	445a	0.02%	2,095	Sh.	212.42	Sole	–	Sole	–	–
BRIGHTHOUSE FINL INC	COM	–	10922N·10·3	14,269a	0.64%	323,498	Sh.	44.11	Sole	–	Sole	–	–
BRIGHTSPIRE CAPITAL INC	COM CL A	–	10949T·10·9	18,861a	0.85%	3,196,819	Sh.	5.90	Sole	–	Sole	–	–
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	–	113004·10·5	5,497a	0.25%	168,003	Sh.	32.72	Sole	–	Sole	–	–
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	–	11259V·10·6	18,179a	0.82%	917,206	Sh.	19.82	Sole	–	Sole	–	–
BROOKFIELD CORP	CL A LTD VT SH	–	11271J·10·7	22,022a	0.99%	675,740	Sh.	32.59	Sole	–	Sole	–	–
CALIFORNIA RES CORP	COM STOCK	–	13057Q·30·5	30,264a	1.36%	786,069	Sh.	38.50	Sole	–	Sole	–	–
CENTRAL VY CMNTY BANCORP	COM	–	155685·10·0	10,682a	0.48%	519,070	Sh.	20.58	Sole	–	Sole	–	–
CHEGG INC	NOTE 0.125% 3/1	–	163092·AD·1	5,468a	0.25%	6,255,000	Sh.	0.87	Sole	–	Sole	–	–
CHEGG INC	NOTE 9/0	–	163092·AF·6	388a	0.02%	497,000	Sh.	0.78	Sole	–	Sole	–	–
CHEMOURS CO	COM	–	163851·10·8	15,283a	0.69%	510,459	Sh.	29.94	Sole	–	Sole	–	–
CHEVRON CORP NEW	COM	–	166764·10·0	856a	0.04%	5,248	Sh.	163.16	Sole	–	Sole	–	–
CNA FINL CORP	COM	–	126117·10·0	30,589a	1.38%	783,731	Sh.	39.03	Sole	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	298a	0.01%	4,801	Sh.	62.03	Sole	–	Sole	–	–
COCA-COLA EUROPACIFIC PARTNE	SHS	–	G25839·10·4	25,140a	1.13%	424,739	Sh.	59.19	Sole	–	Sole	–	–
COMCAST CORP NEW	CL A	–	20030N·10·1	33,097a	1.49%	873,052	Sh.	37.91	Sole	–	Sole	–	–
CONSOLIDATED COMM HLDGS INC	COM	–	209034·10·7	3,108a	0.14%	1,204,669	Sh.	2.58	Sole	–	Sole	–	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	412a	0.02%	830	Sh.	496.87	Sole	–	Sole	–	–
CROWN HLDGS INC	COM	–	228368·10·6	24,391a	1.10%	294,895	Sh.	82.71	Sole	–	Sole	–	–
DARLING INGREDIENTS INC	COM	–	237266·10·1	13,069a	0.59%	223,779	Sh.	58.40	Sole	–	Sole	–	–
DEERE & CO	COM	–	244199·10·5	524a	0.02%	1,268	Sh.	412.88	Sole	–	Sole	–	–
DIAMOND OFFSHORE DRILLING IN	COM	–	25271C·20·1	9,978a	0.45%	828,746	Sh.	12.04	Sole	–	Sole	–	–
DIGITALBRIDGE GROUP INC	CL A NEW	–	25401T·60·3	10,627a	0.48%	886,282	Sh.	11.99	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US EQUITY ETF	–	25434V·40·1	352a	0.02%	7,914	Sh.	44.43	Sole	–	Sole	–	–
DISNEY WALT CO	COM	–	254687·10·6	276a	0.01%	2,753	Sh.	100.15	Sole	–	Sole	–	–
DONNELLEY FINL SOLUTIONS INC	COM	–	25787G·10·0	13,737a	0.62%	336,190	Sh.	40.86	Sole	–	Sole	–	–
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	698a	0.03%	9,729	Sh.	71.77	Sole	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	345a	0.02%	3,147	Sh.	109.66	Sole	–	Sole	–	–
FEDEX CORP	COM	–	31428X·10·6	39,525a	1.78%	172,985	Sh.	228.49	Sole	–	Sole	–	–
FIRST HORIZON CORPORATION	COM	–	320517·10·5	867a	0.04%	48,765	Sh.	17.78	Sole	–	Sole	–	–
FIVE POINT HOLDINGS LLC	COM CL A	–	33833Q·10·6	11,303a	0.51%	4,789,235	Sh.	2.36	Sole	–	Sole	–	–
FRANKLIN STR PPTYS CORP	COM	–	35471R·10·6	7,062a	0.32%	4,497,979	Sh.	1.57	Sole	–	Sole	–	–
GABELLI GLOBAL SMALL & MID C	COM	–	36249W·10·4	3,002a	0.14%	257,804	Sh.	11.64	Sole	–	Sole	–	–
GILEAD SCIENCES INC	COM	–	375558·10·3	34,817a	1.57%	419,634	Sh.	82.97	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	683a	0.03%	2,088	Sh.	327.11	Sole	–	Sole	–	–
GREAT LAKES DREDGE & DOCK CO	COM	–	390607·10·9	6,896a	0.31%	1,270,018	Sh.	5.43	Sole	–	Sole	–	–
GREEN PLAINS INC	COM	–	393222·10·4	4,070a	0.18%	131,338	Sh.	30.99	Sole	–	Sole	–	–
GREENLIGHT CAPITAL RE LTD	CLASS A	–	G4095J·10·9	1,810a	0.08%	192,800	Sh.	9.39	Sole	–	Sole	–	–
GREIF INC	CL A	–	397624·10·7	21,837a	0.98%	344,600	Sh.	63.37	Sole	–	Sole	–	–
GREIF INC	CL B	–	397624·20·6	1,006a	0.05%	13,144	Sh.	76.52	Sole	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	482a	0.02%	1,632	Sh.	295.12	Sole	–	Sole	–	–
HONEYWELL INTL INC	COM	–	438516·10·6	357a	0.02%	1,870	Sh.	191.12	Sole	–	Sole	–	–
INTERNATIONAL FLAVORS&FRAGRA	COM	–	459506·10·1	662a	0.03%	7,200	Sh.	91.96	Sole	–	Sole	–	–
INTERNATIONAL SEAWAYS INC	COM	–	Y41053·10·2	19,491a	0.88%	467,632	Sh.	41.68	Sole	–	Sole	–	–
ISHARES INC	CORE MSCI EMKT	–	46434G·10·3	325a	0.01%	6,662	Sh.	48.79	Sole	–	Sole	–	–
ISHARES TR	1 3 YR TREAS BD	–	464287·45·7	14,705a	0.66%	178,975	Sh.	82.16	Sole	–	Sole	–	–
ISHARES TR	CORE S&P500 ETF	–	464287·20·0	307a	0.01%	746	Sh.	411.08	Sole	–	Sole	–	–
ISHARES TR	RUS 1000 GRW ETF	–	464287·61·4	237a	0.01%	970	Sh.	244.33	Sole	–	Sole	–	–
ISHARES TR	RUS MDCP VAL ETF	–	464287·47·3	842a	0.04%	7,931	Sh.	106.20	Sole	–	Sole	–	–
ISHARES TR	RUS MID CAP ETF	–	464287·49·9	1,256a	0.06%	17,960	Sh.	69.92	Sole	–	Sole	–	–
ISHARES TR	RUSSELL 2000 ETF	–	464287·65·5	614a	0.03%	3,444	Sh.	178.40	Sole	–	Sole	–	–
ISHARES TR	S&P MC 400GR ETF	–	464287·60·6	521a	0.02%	7,288	Sh.	71.51	Sole	–	Sole	–	–
ITERIS INC NEW	COM	–	46564T·10·7	8,421a	0.38%	1,795,619	Sh.	4.69	Sole	–	Sole	–	–
JBG SMITH PPTYS	COM	–	46590V·10·0	22,618a	1.02%	1,501,837	Sh.	15.06	Sole	–	Sole	–	–
JEFFERIES FINL GROUP INC	COM	–	47233W·10·9	46,134a	2.07%	1,453,484	Sh.	31.74	Sole	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	13,698a	0.62%	88,374	Sh.	155.00	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	48,444a	2.18%	371,761	Sh.	130.31	Sole	–	Sole	–	–
KIMCO RLTY CORP	COM	–	49446R·10·9	703a	0.03%	35,975	Sh.	19.53	Sole	–	Sole	–	–
KROGER CO	COM	–	501044·10·1	4,456a	0.20%	90,267	Sh.	49.37	Sole	–	Sole	–	–
LESLIES INC	COM	–	527064·10·9	11,047a	0.50%	1,003,329	Sh.	11.01	Sole	–	Sole	–	–
LIBERTY BROADBAND CORP	COM SER A	–	530307·10·7	23a	0.00%	278	Sh.	82.12	Sole	–	Sole	–	–
LIBERTY BROADBAND CORP	COM SER C	–	530307·30·5	17a	0.00%	208	Sh.	81.70	Sole	–	Sole	–	–
LIBERTY GLOBAL PLC	SHS CL A	–	G5480U·10·4	22a	0.00%	1,123	Sh.	19.50	Sole	–	Sole	–	–
LIBERTY GLOBAL PLC	SHS CL C	–	G5480U·12·0	20,812a	0.94%	1,021,216	Sh.	20.38	Sole	–	Sole	–	–
LIBERTY LATIN AMERICA LTD	COM CL A	–	G9001E·10·2	2a	0.00%	190	Sh.	8.31	Sole	–	Sole	–	–
LIBERTY LATIN AMERICA LTD	COM CL C	–	G9001E·12·8	7,018a	0.32%	849,665	Sh.	8.26	Sole	–	Sole	–	–
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	–	53069Q·AB·5	3,153a	0.14%	3,388,000	Sh.	0.93	Sole	–	Sole	–	–
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	–	531229·40·9	85a	0.00%	3,016	Sh.	28.09	Sole	–	Sole	–	–
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	–	531229·60·7	219a	0.01%	7,834	Sh.	27.99	Sole	–	Sole	–	–
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	–	531229·87·0	53a	0.00%	785	Sh.	67.50	Sole	–	Sole	–	–
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	–	531229·85·4	114a	0.01%	1,517	Sh.	74.83	Sole	–	Sole	–	–
LILLY ELI & CO	COM	–	532457·10·8	224a	0.01%	651	Sh.	343.42	Sole	–	Sole	–	–
LIMESTONE BANCORP INC	COM	–	53262L·10·5	651a	0.03%	29,189	Sh.	22.31	Sole	–	Sole	–	–
LUMEN TECHNOLOGIES INC	COM	–	550241·10·3	4,151a	0.19%	1,566,239	Sh.	2.65	Sole	–	Sole	–	–
MARINEMAX INC	COM	–	567908·10·8	11,180a	0.50%	388,875	Sh.	28.75	Sole	–	Sole	–	–
MCDONALDS CORP	COM	–	580135·10·1	333a	0.01%	1,192	Sh.	279.61	Sole	–	Sole	–	–
MERCK & CO INC	COM	–	58933Y·10·5	1,652a	0.07%	15,528	Sh.	106.39	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	18,680a	0.84%	322,409	Sh.	57.94	Sole	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	1,200a	0.05%	4,161	Sh.	288.30	Sole	–	Sole	–	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	229a	0.01%	856	Sh.	267.49	Sole	–	Sole	–	–
MOLSON COORS BEVERAGE CO	CL B	–	60871R·20·9	42,791a	1.92%	828,000	Sh.	51.68	Sole	–	Sole	–	–
NEUBERGER BERMAN MLP & ENERG	COM	–	64129H·10·4	17,448a	0.78%	2,655,756	Sh.	6.57	Sole	–	Sole	–	–
NEW YORK CMNTY BANCORP INC	COM	–	649445·10·3	988a	0.04%	109,336	Sh.	9.04	Sole	–	Sole	–	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK	–	65336K·10·3	26,924a	1.21%	155,939	Sh.	172.66	Sole	–	Sole	–	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	208a	0.01%	2,694	Sh.	77.08	Sole	–	Sole	–	–
NORFOLK SOUTHN CORP	COM	–	655844·10·8	221a	0.01%	1,041	Sh.	212.00	Sole	–	Sole	–	–
NUVEEN CR STRATEGIES INCOME	COM SHS	–	67073D·10·2	5,160a	0.23%	1,009,845	Sh.	5.11	Sole	–	Sole	–	–
O-I GLASS INC	COM	–	67098H·10·4	48,374a	2.18%	2,130,081	Sh.	22.71	Sole	–	Sole	–	–
OAKTREE SPECIALTY LENDING CO	COM	–	67401P·40·5	19,157a	0.86%	1,020,635	Sh.	18.77	Sole	–	Sole	–	–
OLD NATL BANCORP IND	COM	–	680033·10·7	24,096a	1.08%	1,670,992	Sh.	14.42	Sole	–	Sole	–	–
OMNIAB INC	COM	–	68218J·10·3	12,079a	0.54%	3,282,322	Sh.	3.68	Sole	–	Sole	–	–
ONEWATER MARINE INC	CL A COM	–	68280L·10·1	14,591a	0.66%	521,660	Sh.	27.97	Sole	–	Sole	–	–
ORGANON & CO	COMMON STOCK	–	68622V·10·6	26,233a	1.18%	1,115,369	Sh.	23.52	Sole	–	Sole	–	–
ORION OFFICE REIT INC	COM	–	68629Y·10·3	19,654a	0.88%	2,933,388	Sh.	6.70	Sole	–	Sole	–	–
PARK HOTELS & RESORTS INC	COM	–	700517·10·5	22,594a	1.02%	1,828,007	Sh.	12.36	Sole	–	Sole	–	–
PARK-OHIO HLDGS CORP	COM	–	700666·10·0	11,858a	0.53%	981,616	Sh.	12.08	Sole	–	Sole	–	–
PBF ENERGY INC	CL A	–	69318G·10·6	30,946a	1.39%	713,698	Sh.	43.36	Sole	–	Sole	–	–
PENSKE AUTOMOTIVE GRP INC	COM	–	70959W·10·3	55,888a	2.51%	394,102	Sh.	141.81	Sole	–	Sole	–	–
PEOPLES BANCORP INC	COM	–	709789·10·1	12,982a	0.58%	504,153	Sh.	25.75	Sole	–	Sole	–	–
PEPSICO INC	COM	–	713448·10·8	242a	0.01%	1,330	Sh.	182.30	Sole	–	Sole	–	–
PERDOCEO ED CORP	COM	–	71363P·10·6	18,117a	0.81%	1,349,028	Sh.	13.43	Sole	–	Sole	–	–
PFIZER INC	COM	–	717081·10·3	254a	0.01%	6,215	Sh.	40.80	Sole	–	Sole	–	–
PIEDMONT OFFICE REALTY TR IN	COM CL A	–	720190·20·6	24,417a	1.10%	3,344,859	Sh.	7.30	Sole	–	Sole	–	–
PINNACLE FINL PARTNERS INC	COM	–	72346Q·10·4	23,822a	1.07%	431,869	Sh.	55.16	Sole	–	Sole	–	–
PROSPERITY BANCSHARES INC	COM	–	743606·10·5	28,843a	1.30%	468,832	Sh.	61.52	Sole	–	Sole	–	–
QUIDELORTHO CORP	COM	–	219798·10·5	11,647a	0.52%	130,728	Sh.	89.09	Sole	–	Sole	–	–
REDWOOD TRUST INC	COM	–	758075·40·2	13a	0.00%	1,939	Sh.	6.74	Sole	–	Sole	–	–
REDWOOD TRUST INC	NOTE 4.750% 8/1	–	758075·AC·9	8,955a	0.40%	9,076,000	Sh.	0.99	Sole	–	Sole	–	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	266a	0.01%	907	Sh.	293.45	Sole	–	Sole	–	–
ROYCE GLOBAL VALUE TR INC	COM	–	78081T·10·4	1,361a	0.06%	151,169	Sh.	9.00	Sole	–	Sole	–	–
RUSH ENTERPRISES INC	CL A	–	781846·20·9	13,675a	0.61%	250,453	Sh.	54.60	Sole	–	Sole	–	–
RUSH ENTERPRISES INC	CL B	–	781846·30·8	16,102a	0.72%	268,857	Sh.	59.89	Sole	–	Sole	–	–
SAFEHOLD INC	COM	–	78646V·10·7	4,590a	0.21%	156,286	Sh.	29.37	Sole	–	Sole	–	–
SCORPIO TANKERS INC	SHS	–	Y7542C·13·0	14,213a	0.64%	252,405	Sh.	56.31	Sole	–	Sole	–	–
SEABOARD CORP	DEL COM	–	811543·10·7	14,518a	0.65%	3,851	Sh.	3,770.01	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-INDS	–	81369Y·70·4	231a	0.01%	2,282	Sh.	101.18	Sole	–	Sole	–	–
SHIFT4 PMTS INC	CL A	–	82452J·10·9	3,652a	0.16%	48,179	Sh.	75.80	Sole	–	Sole	–	–
SHIFT4 PMTS INC	NOTE 12/1	–	82452J·AB·5	1,901a	0.09%	1,645,000	Sh.	1.16	Sole	–	Sole	–	–
SHOPIFY INC	NOTE 0.125%11/0	–	82509L·AA·5	7,293a	0.33%	8,312,000	Sh.	0.88	Sole	–	Sole	–	–
SIERRA BANCORP	COM	–	82620P·10·2	9,352a	0.42%	543,085	Sh.	17.22	Sole	–	Sole	–	–
SIRIUSPOINT LTD	COM	–	G8192H·10·6	56,755a	2.55%	6,980,992	Sh.	8.13	Sole	–	Sole	–	–
SOUTHSTATE CORPORATION	COM	–	840441·10·9	23,826a	1.07%	334,357	Sh.	71.26	Sole	–	Sole	–	–
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	328a	0.01%	800	Sh.	409.39	Sole	–	Sole	–	–
SPLUNK INC	NOTE 1.125% 6/1	–	848637·AF·1	4,904a	0.22%	5,743,000	Sh.	0.85	Sole	–	Sole	–	–
STAR HLDGS	SHS BEN INT	–	85512G·10·6	1,793a	0.08%	103,088	Sh.	17.39	Sole	–	Sole	–	–
SUN CMNTYS INC	COM	–	866674·10·4	1,070a	0.05%	7,593	Sh.	140.88	Sole	–	Sole	–	–
TELADOC HEALTH INC	NOTE 1.250% 6/0	–	87918A·AF·2	1,599a	0.07%	2,071,000	Sh.	0.77	Sole	–	Sole	–	–
TELEPHONE & DATA SYS INC	COM NEW	–	879433·82·9	35,069a	1.58%	3,336,761	Sh.	10.51	Sole	–	Sole	–	–
TENET HEALTHCARE CORP	COM NEW	–	88033G·40·7	20,545a	0.92%	345,763	Sh.	59.42	Sole	–	Sole	–	–
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	–	881624·20·9	11,374a	0.51%	1,285,209	Sh.	8.85	Sole	–	Sole	–	–
TEXAS INSTRS INC	COM	–	882508·10·4	217a	0.01%	1,165	Sh.	186.01	Sole	–	Sole	–	–
UMH PPTYS INC	COM	–	903002·10·3	2,165a	0.10%	146,393	Sh.	14.79	Sole	–	Sole	–	–
UNITED NAT FOODS INC	COM	–	911163·10·3	20,945a	0.94%	794,862	Sh.	26.35	Sole	–	Sole	–	–
UNITED STATES CELLULAR CORP	COM	–	911684·10·8	22,472a	1.01%	1,084,038	Sh.	20.73	Sole	–	Sole	–	–
UNIVAR SOLUTIONS INC	COM	–	91336L·10·7	9,073a	0.41%	258,996	Sh.	35.03	Sole	–	Sole	–	–
UNIVERSAL TECHNICAL INST INC	COM	–	913915·10·4	10,374a	0.47%	1,405,672	Sh.	7.38	Sole	–	Sole	–	–
VALERO ENERGY CORP	COM	–	91913Y·10·0	55,821a	2.51%	399,866	Sh.	139.60	Sole	–	Sole	–	–
VANGUARD INDEX FDS	REAL ESTATE ETF	–	922908·55·3	514a	0.02%	6,195	Sh.	83.04	Sole	–	Sole	–	–
VANGUARD INDEX FDS	VALUE ETF	–	922908·74·4	290a	0.01%	2,099	Sh.	138.11	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	–	92206C·40·9	12,000a	0.54%	157,415	Sh.	76.23	Sole	–	Sole	–	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	–	921908·84·4	534a	0.02%	3,468	Sh.	154.01	Sole	–	Sole	–	–
VERITONE INC	COM	–	92347M·10·0	3,257a	0.15%	558,649	Sh.	5.83	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	27,050a	1.22%	695,552	Sh.	38.89	Sole	–	Sole	–	–
VITESSE ENERGY INC	COMMON STOCK	–	92852X·10·3	3,391a	0.15%	178,167	Sh.	19.03	Sole	–	Sole	–	–
VONTIER CORPORATION	COM	–	928881·10·1	34,945a	1.57%	1,278,177	Sh.	27.34	Sole	–	Sole	–	–
VORNADO RLTY TR	SH BEN INT	–	929042·10·9	18,862a	0.85%	1,227,218	Sh.	15.37	Sole	–	Sole	–	–
VSE CORP	COM	–	918284·10·0	9,464a	0.43%	210,779	Sh.	44.90	Sole	–	Sole	–	–
WARNER BROS DISCOVERY INC	COM SER A	–	934423·10·4	50,670a	2.28%	3,355,627	Sh.	15.10	Sole	–	Sole	–	–
WELLS FARGO CO NEW	COM	–	949746·10·1	817a	0.04%	21,860	Sh.	37.38	Sole	–	Sole	–	–
WEST FRASER TIMBER CO LTD	COM	–	952845·10·5	8,594a	0.39%	120,487	Sh.	71.33	Sole	–	Sole	–	–
WESTERN ASSET HIGH YIELD DEF	COM	–	95768B·10·7	1,781a	0.08%	148,676	Sh.	11.98	Sole	–	Sole	–	–
WESTERN ASSET INVT GRADE DEF	COM	–	95790A·10·1	2,762a	0.12%	163,114	Sh.	16.93	Sole	–	Sole	–	–
WESTROCK CO	COM	–	96145D·10·5	27,048a	1.22%	887,695	Sh.	30.47	Sole	–	Sole	–	–
WIDEOPENWEST INC	COM	–	96758W·10·1	3,902a	0.18%	367,061	Sh.	10.63	Sole	–	Sole	–	–
— 165 Issuers —	— 185 Issues —			— 185 Holdings: $2,223,634,285ª —					— Sole Manager —
____________ ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001142031-23-000019 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Private Management Group Inc. – ‘13F-HR’ for 3/31/23 – ‘INFO-TABLE’

On: Monday, 5/8/23, at 2:23pm ET · Effective: 5/8/23 · For: 3/31/23 · Accession #: 1142031-23-19 · File #: 28-05223

Previous ‘13F-HR’: ‘13F-HR/A’ on 2/7/23 for 9/30/22 · Next: ‘13F-HR’ on 8/7/23 for 6/30/23 · Latest: ‘13F-HR’ on 5/8/24 for 3/31/24

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — 2023Q113FInformationS.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Private Management Group Inc. CA · Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/23 · Assets: $2,223,634,285 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Private Management Group Inc.
CA
· Form 13F Holdings Report