0001142031-23-000005.txt : 20230206
0001142031-23-000005.hdr.sgml : 20230206
20230206170048
ACCESSION NUMBER: 0001142031-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20230206
DATE AS OF CHANGE: 20230206
EFFECTIVENESS DATE: 20230206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRIVATE MANAGEMENT GROUP INC
CENTRAL INDEX KEY: 0001142031
IRS NUMBER: 000000000
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05223
FILM NUMBER: 23591388
BUSINESS ADDRESS:
STREET 1: 15635 ALTON PARKWAY
STREET 2: SUITE 400
CITY: IRVINE
STATE: CA
ZIP: 92618
BUSINESS PHONE: 9497527500
MAIL ADDRESS:
STREET 1: 15635 ALTON PARKWAY
STREET 2: SUITE 400
CITY: IRVINE
STATE: CA
ZIP: 92618
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001142031
XXXXXXXX
09-30-2022
09-30-2022
true
1
RESTATEMENT
PRIVATE MANAGEMENT GROUP INC
15635 ALTON PARKWAY
SUITE 400
IRVINE
CA
92618
13F HOLDINGS REPORT
028-05223
000104707
801-28023
N
Robert T. Summers, CFA
Chief Financial Officer, Private Management Group, Inc.
949-752-7500
Robert T. Summers, CFA
Irvine
CA
02-06-2023
0
178
2145989
false
INFORMATION TABLE
2
2022Q313FInformationS_Amend.xml
3M CO
COM
88579Y101
416
3764
SH
SOLE
0
3764
0
0
ABBVIE INC
COM
00287Y109
311
2317
SH
SOLE
0
2317
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
242
940
SH
SOLE
0
940
0
0
AEGON N V
NY REGISTRY SHS
007924103
21083
5324003
SH
SOLE
0
5324003
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
38099
1532556
SH
SOLE
0
1532556
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
16748
209375
SH
SOLE
0
209375
0
0
ALLEGHANY CORP MD
COM
017175100
6191
7376
SH
SOLE
0
7376
0
0
ALLY FINL INC
COM
02005N100
35568
1278036
SH
SOLE
0
1278036
0
0
ALPHABET INC
CAP STK CL A
02079K305
10022
104778
SH
SOLE
0
104778
0
0
ALPHABET INC
CAP STK CL C
02079K107
726
7554
SH
SOLE
0
7554
0
0
AMAZON COM INC
COM
023135106
494
4370
SH
SOLE
0
4370
0
0
AMERICAN EXPRESS CO
COM
025816109
3958
29339
SH
SOLE
0
29339
0
0
ANDERSONS INC
COM
034164103
24885
801968
SH
SOLE
0
801968
0
0
APPLE INC
COM
037833100
3221
23305
SH
SOLE
0
23305
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
16225
2225646
SH
SOLE
0
2225646
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
20092
4151174
SH
SOLE
0
4151174
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
20884
2287398
SH
SOLE
0
2287398
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
9682
502688
SH
SOLE
0
502688
0
0
AUTONATION INC
COM
05329W102
24565
241139
SH
SOLE
0
241139
0
0
AUTOZONE INC
COM
053332102
24945
11646
SH
SOLE
0
11646
0
0
BANK NEW YORK MELLON CORP
COM
064058100
31356
814027
SH
SOLE
0
814027
0
0
BARINGS BDC INC
COM
06759L103
9301
1124639
SH
SOLE
0
1124639
0
0
BAUSCH HEALTH COS INC
COM
071734107
11424
1658124
SH
SOLE
0
1658124
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
3552
64911
SH
SOLE
0
64911
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
10975
27
SH
SOLE
0
27
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
63534
237936
SH
SOLE
0
237936
0
0
BK OF AMERICA CORP
COM
060505104
214
7097
SH
SOLE
0
7097
0
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
545
49524
SH
SOLE
0
49524
0
0
BOEING CO
COM
097023105
229
1889
SH
SOLE
0
1889
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
22352
514788
SH
SOLE
0
514788
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
12091
1916128
SH
SOLE
0
1916128
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
27574
674350
SH
SOLE
0
674350
0
0
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
10995
497512
SH
SOLE
0
497512
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
30443
792170
SH
SOLE
0
792170
0
0
CENTRAL VY CMNTY BANCORP
COM
155685100
12366
698243
SH
SOLE
0
698243
0
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
4817
5548000
SH
SOLE
0
5548000
0
0
CHEGG INC
NOTE 9/0
163092AF6
384
500000
SH
SOLE
0
500000
0
0
CHEMOURS CO
COM
163851108
12710
515620
SH
SOLE
0
515620
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
550
3312
SH
SOLE
0
3312
0
0
CHEVRON CORP NEW
COM
166764100
563
3921
SH
SOLE
0
3921
0
0
CITIGROUP INC
COM NEW
172967424
839
20133
SH
SOLE
0
20133
0
0
CLEARWATER PAPER CORP
COM
18538R103
3682
97926
SH
SOLE
0
97926
0
0
CNA FINL CORP
COM
126117100
32980
893764
SH
SOLE
0
893764
0
0
COCA COLA CO
COM
191216100
274
4893
SH
SOLE
0
4893
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
18900
443444
SH
SOLE
0
443444
0
0
COMCAST CORP NEW
CL A
20030N101
24832
846650
SH
SOLE
0
846650
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
8057
1936774
SH
SOLE
0
1936774
0
0
COSTCO WHSL CORP NEW
COM
22160K105
390
826
SH
SOLE
0
826
0
0
COVETRUS INC
COM
22304C100
3960
189667
SH
SOLE
0
189667
0
0
CROWN HLDGS INC
COM
228368106
20453
252408
SH
SOLE
0
252408
0
0
DARLING INGREDIENTS INC
COM
237266101
10247
154908
SH
SOLE
0
154908
0
0
DEERE & CO
COM
244199105
424
1270
SH
SOLE
0
1270
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
5937
895409
SH
SOLE
0
895409
0
0
DIGITALBRIDGE GROUP INC
CL A COM DELETED
25401T603
10451
835375
SH
SOLE
0
835375
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
312
8032
SH
SOLE
0
8032
0
0
DISNEY WALT CO
COM
254687106
294
3119
SH
SOLE
0
3119
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
17834
482383
SH
SOLE
0
482383
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
1880
138574
SH
SOLE
0
138574
0
0
DUPONT DE NEMOURS INC
COM
26614N102
19750
391868
SH
SOLE
0
391868
0
0
ESAB CORPORATION
COM
29605J106
548
16430
SH
SOLE
0
16430
0
0
EXXON MOBIL CORP
COM
30231G102
480
5494
SH
SOLE
0
5494
0
0
FEDEX CORP
COM
31428X106
27451
184892
SH
SOLE
0
184892
0
0
FIRST HORIZON CORPORATION
COM
320517105
24475
1068771
SH
SOLE
0
1068771
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
10168
3910714
SH
SOLE
0
3910714
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
7556
226214
SH
SOLE
0
226214
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
9329
3547128
SH
SOLE
0
3547128
0
0
GABELLI GLOBAL SMALL & MID C
COM
36249W104
2340
245561
SH
SOLE
0
245561
0
0
GILEAD SCIENCES INC
COM
375558103
31629
512705
SH
SOLE
0
512705
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
29132
99411
SH
SOLE
0
99411
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
2421
319338
SH
SOLE
0
319338
0
0
GREEN PLAINS INC
COM
393222104
8234
283261
SH
SOLE
0
283261
0
0
GREIF INC
CL A
397624107
22225
373083
SH
SOLE
0
373083
0
0
GREIF INC
CL B
397624206
1340
22039
SH
SOLE
0
22039
0
0
HOME DEPOT INC
COM
437076102
401
1454
SH
SOLE
0
1454
0
0
HONEYWELL INTL INC
COM
438516106
313
1875
SH
SOLE
0
1875
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
688
7576
SH
SOLE
0
7576
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
18594
529286
SH
SOLE
0
529286
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
736
9064
SH
SOLE
0
9064
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
471
5398
SH
SOLE
0
5398
0
0
ISHARES TR
CORE S&P500 ETF
464287200
206
574
SH
SOLE
0
574
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
762
7931
SH
SOLE
0
7931
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1775
28560
SH
SOLE
0
28560
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
610
3700
SH
SOLE
0
3700
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
459
7288
SH
SOLE
0
7288
0
0
ISTAR INC
COM
45031U101
6369
687784
SH
SOLE
0
687784
0
0
ITERIS INC NEW
COM
46564T107
5949
2002988
SH
SOLE
0
2002988
0
0
JBG SMITH PPTYS
COM
46590V100
16563
891425
SH
SOLE
0
891425
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
47215
1600494
SH
SOLE
0
1600494
0
0
JOHNSON & JOHNSON
COM
478160104
20184
123554
SH
SOLE
0
123554
0
0
JPMORGAN CHASE & CO
COM
46625H100
38763
370940
SH
SOLE
0
370940
0
0
KIMCO RLTY CORP
COM
49446R109
666
36161
SH
SOLE
0
36161
0
0
KROGER CO
COM
501044101
4018
91836
SH
SOLE
0
91836
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
51
679
SH
SOLE
0
679
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
73
992
SH
SOLE
0
992
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
18
1123
SH
SOLE
0
1123
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
19201
1163703
SH
SOLE
0
1163703
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
1
190
SH
SOLE
0
190
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
7745
1259398
SH
SOLE
0
1259398
0
0
LIBERTY LATIN AMERICA LTD
NOTE 2.000% 7/1
53069QAB5
2967
3420000
SH
SOLE
0
3420000
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
116
3039
SH
SOLE
0
3039
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
297
7880
SH
SOLE
0
7880
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
41
785
SH
SOLE
0
785
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
207
3544
SH
SOLE
0
3544
0
0
LILLY ELI & CO
COM
532457108
215
666
SH
SOLE
0
666
0
0
LOEWS CORP
COM
540424108
9446
189517
SH
SOLE
0
189517
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
11805
1621578
SH
SOLE
0
1621578
0
0
MCDONALDS CORP
COM
580135101
322
1396
SH
SOLE
0
1396
0
0
MERCK & CO INC
COM
58933Y105
2468
28656
SH
SOLE
0
28656
0
0
METLIFE INC
COM
59156R108
31260
514313
SH
SOLE
0
514313
0
0
MICROSOFT CORP
COM
594918104
935
4014
SH
SOLE
0
4014
0
0
MOLINA HEALTHCARE INC
COM
60855R100
282
856
SH
SOLE
0
856
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
40885
851940
SH
SOLE
0
851940
0
0
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
19518
3189198
SH
SOLE
0
3189198
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
17077
2001936
SH
SOLE
0
2001936
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
30049
180097
SH
SOLE
0
180097
0
0
NEXTERA ENERGY INC
COM
65339F101
205
2618
SH
SOLE
0
2618
0
0
NORFOLK SOUTHN CORP
COM
655844108
218
1041
SH
SOLE
0
1041
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
4509
882434
SH
SOLE
0
882434
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
21110
3518301
SH
SOLE
0
3518301
0
0
O-I GLASS INC
COM
67098H104
37802
2919083
SH
SOLE
0
2919083
0
0
OLD NATL BANCORP IND
COM
680033107
27556
1673090
SH
SOLE
0
1673090
0
0
ONEWATER MARINE INC
CL A COM
68280L101
5450
181016
SH
SOLE
0
181016
0
0
ORGANON & CO
COMMON STOCK
68622V106
25921
1107733
SH
SOLE
0
1107733
0
0
ORION OFFICE REIT INC
COM
68629Y103
21827
2494513
SH
SOLE
0
2494513
0
0
PARK-OHIO HLDGS CORP
COM
700666100
10801
954965
SH
SOLE
0
954965
0
0
PBF ENERGY INC
CL A
69318G106
31319
890758
SH
SOLE
0
890758
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
40791
414417
SH
SOLE
0
414417
0
0
PEOPLES BANCORP INC
COM
709789101
13571
469084
SH
SOLE
0
469084
0
0
PERDOCEO ED CORP
COM
71363P106
14610
1418439
SH
SOLE
0
1418439
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
18055
1709766
SH
SOLE
0
1709766
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
21991
271156
SH
SOLE
0
271156
0
0
PROSPERITY BANCSHARES INC
COM
743606105
30053
450710
SH
SOLE
0
450710
0
0
QUALCOMM INC
COM
747525103
675
5975
SH
SOLE
0
5975
0
0
QUIDELORTHO CORP
COM
219798105
11789
164924
SH
SOLE
0
164924
0
0
REDWOOD TR INC
COM
758075402
11
1900
SH
SOLE
0
1900
0
0
REDWOOD TRUST INC
NOTE 4.750% 8/1
758075AC9
9019
9169000
SH
SOLE
0
9169000
0
0
RESOLUTE FST PRODS INC
COM
76117W109
13930
696492
SH
SOLE
0
696492
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
802
99938
SH
SOLE
0
99938
0
0
RUSH ENTERPRISES INC
CL A
781846209
11328
258274
SH
SOLE
0
258274
0
0
RUSH ENTERPRISES INC
CL B
781846308
14510
302865
SH
SOLE
0
302865
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
12059
286852
SH
SOLE
0
286852
0
0
SEABOARD CORP
DEL COM
811543107
13121
3856
SH
SOLE
0
3856
0
0
SHIFT4 PMTS INC
CL A
82452J109
3066
68730
SH
SOLE
0
68730
0
0
SHIFT4 PMTS INC
NOTE 12/1
82452JAB5
1926
2163000
SH
SOLE
0
2163000
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
6824
8242000
SH
SOLE
0
8242000
0
0
SIERRA BANCORP
COM
82620P102
10726
543110
SH
SOLE
0
543110
0
0
SIRIUSPOINT LTD
COM
G8192H106
38079
7692658
SH
SOLE
0
7692658
0
0
SOUTHSTATE CORPORATION
COM
840441109
30769
388894
SH
SOLE
0
388894
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
321
900
SH
SOLE
0
900
0
0
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
792
1083000
SH
SOLE
0
1083000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
38924
2800310
SH
SOLE
0
2800310
0
0
TELLURIAN INC NEW
COM
87968A104
76
31747
SH
SOLE
0
31747
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
17402
337371
SH
SOLE
0
337371
0
0
TENNECO INC
CL A VTG COM STK
880349105
18968
1090735
SH
SOLE
0
1090735
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
17079
2116359
SH
SOLE
0
2116359
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4265
27841
SH
SOLE
0
27841
0
0
UNITED NAT FOODS INC
COM
911163103
22455
653342
SH
SOLE
0
653342
0
0
UNITED STATES CELLULAR CORP
COM
911684108
27298
1048729
SH
SOLE
0
1048729
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
6340
278823
SH
SOLE
0
278823
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
7193
1322273
SH
SOLE
0
1322273
0
0
VALERO ENERGY CORP
COM
91913Y100
45175
422788
SH
SOLE
0
422788
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
505
6298
SH
SOLE
0
6298
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
253
2048
SH
SOLE
0
2048
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1056
14214
SH
SOLE
0
14214
0
0
VERITONE INC
COM
92347M100
4161
739160
SH
SOLE
0
739160
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
30250
796679
SH
SOLE
0
796679
0
0
VICI PPTYS INC
COM
925652109
314
10521
SH
SOLE
0
10521
0
0
VISA INC
COM CL A
92826C839
286
1611
SH
SOLE
0
1611
0
0
VONTIER CORPORATION
COM
928881101
23964
1434119
SH
SOLE
0
1434119
0
0
VORNADO RLTY TR
SH BEN INT
929042109
23314
1006669
SH
SOLE
0
1006669
0
0
VSE CORP
COM
918284100
7751
218961
SH
SOLE
0
218961
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
37024
3219455
SH
SOLE
0
3219455
0
0
WELLS FARGO CO NEW
COM
949746101
1927
47902
SH
SOLE
0
47902
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
8801
121766
SH
SOLE
0
121766
0
0
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
1129
100713
SH
SOLE
0
100713
0
0
WESTERN ASSET INVT GRADE DEF
COM
95790A101
980
64066
SH
SOLE
0
64066
0
0
WESTROCK CO
COM
96145D105
26016
842224
SH
SOLE
0
842224
0
0
WIDEOPENWEST INC
COM
96758W101
4670
380626
SH
SOLE
0
380626
0
0