0001142031-24-000031.txt : 20241029
0001142031-24-000031.hdr.sgml : 20241029
20241029133250
ACCESSION NUMBER: 0001142031-24-000031
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241029
DATE AS OF CHANGE: 20241029
EFFECTIVENESS DATE: 20241029
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRIVATE MANAGEMENT GROUP INC
CENTRAL INDEX KEY: 0001142031
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05223
FILM NUMBER: 241404667
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
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001142031
XXXXXXXX
09-30-2024
09-30-2024
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
Co-CEO, Private Management Group, Inc.
949-752-7500
Robert T. Summers, CFA
Irvine
CA
10-29-2024
0
211
2835839984
false
INFORMATION TABLE
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2024Q313FInformationS.xml
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ACCENTURE PLC IRELAND
SHS CLASS A
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SOLE
0
870
0
0
ADOBE INC
COM
00724F101
363999
703
SH
SOLE
0
703
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
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2152952
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SOLE
0
2152952
0
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ALEXANDER & BALDWIN INC
COM
014491104
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SOLE
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127095
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ALGONQUIN PWR UTILS CORP
COM
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ALIBABA GROUP HLDG LTD
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324226
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ALLY FINL INC
COM
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL C
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6909
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AMAZON COM INC
COM
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AMBEV SA
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AMERICAN EXPRESS CO
COM
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5760
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ANDERSONS INC
COM
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101836
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APPLE INC
COM
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ARCOS DORADOS HOLDINGS INC
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ARDAGH METAL PACKAGING S A
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AT&T INC
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12760
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AUTONATION INC
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AUTOZONE INC
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BANK AMERICA CORP
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BANK NEW YORK MELLON CORP
COM
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BARINGS BDC INC
COM
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BAUSCH HEALTH COS INC
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BORGWARNER INC
COM
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SOLE
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BOSTON OMAHA CORP
CL A COM STK
101044105
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787582
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BOWLERO
CORP CL A COM
10258P102
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1288344
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BRIGHTHOUSE FINL INC
COM
10922N103
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336105
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BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
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BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
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SOLE
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CL A EXC SUB VTG
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CL A LTD VT SH
11271J107
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CABLE ONE INC
COM
12685J105
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CALIFORNIA RES CORP
COM STOCK
13057Q305
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796610
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0
CARLYLE GROUP INC
COM
14316J108
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SH
SOLE
0
704150
0
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CHEGG INC
NOTE 0.125% 3/1
163092AD1
4673522
4880000
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4880000
0
0
CHEGG INC
NOTE 9/0
163092AF6
368050
486000
SH
SOLE
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486000
0
0
CHEMOURS CO
COM
163851108
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SH
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785809
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CHEVRON CORP
COM
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CNA FINL CORP
COM
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SOLE
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COCA COLA CO
COM
191216100
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COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
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COMCAST CORP
CL A
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COSTCO WHSL CORP
COM
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CROWN HLDGS INC
COM
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DANAHER CORPORATION
COM
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DARLING INGREDIENTS INC
COM
237266101
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812433
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DEERE & CO
COM
244199105
535017
1282
SH
SOLE
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1282
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DIGITALBRIDGE GROUP INC
CL A
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SH
SOLE
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1419710
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0
DIMENSIONAL ETF TRUST
US EQUITY MARKET
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15668
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DISNEY WALT CO
COM
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SH
SOLE
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3620
0
0
DOMINION ENERGY INC
COM
25746U109
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SH
SOLE
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0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
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SH
SOLE
0
1442334
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0
ELI LILLY & CO
COM
532457108
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SH
SOLE
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649
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0
EQT CORP
COM
26884L109
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17520
SH
SOLE
0
17520
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0
EXXON MOBIL CORP
COM
30231G102
364437
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SOLE
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3109
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FEDEX CORP
COM
31428X106
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223090
4773
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SOLE
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4773
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FIRST HORIZON CORPORATION
COM
320517105
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SOLE
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FIVE POINT HOLDINGS LLC
COM CL A
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SOLE
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5032469
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FORWARD AIR CORP
COM
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FRANKLIN STR PPTYS CORP
COM
35471R106
16324391
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SH
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FULL HSE RESORTS INC
COM
359678109
2956875
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SH
SOLE
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589019
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GABELLI GLOBAL SMALL & MID C
COM
36249W104
3654757
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SOLE
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294501
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GE VERNOVA INC
COM
36828A101
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GILEAD SCIENCES INC
COM
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SH
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GOLDMAN SACHS GROUP INC
COM
38141G104
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SH
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GREAT LAKES DREDGE & DOCK CO
COM
390607109
13035656
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GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
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SOLE
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GREIF INC
CL A
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12543843
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SH
SOLE
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200189
0
0
HENRY SCHEIN INC
COM
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331633
SH
SOLE
0
331633
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HOME DEPOT INC
COM
437076102
429944
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SH
SOLE
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1061
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HONEYWELL INTL INC
COM
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1892
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INSPIRED ENTMT INC
COM
45782N108
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SH
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
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SH
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70174
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INTERNATIONAL SEAWAYS INC
COM
Y41053102
15196949
294743
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294743
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INVSCO 30 CORP
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24982
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INVESCO HIGH INCOME 2024 TAR
COM
46136K105
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832126
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ISHARES INC
CORE MSCI EMKT
46434G103
385279
6711
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SOLE
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6711
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ISHARES TR
0-3 MNTH TREASRY
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ISHARES TR
SELECT DIVID ETF
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ITERIS INC
COM
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JBG SMITH PPTYS
COM
46590V100
33264457
1903001
SH
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0
1903001
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JEFFERIES FINL GROUP INC
COM
47233W109
56076359
911070
SH
SOLE
0
911070
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
204921
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3404
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JOHNSON & JOHNSON
COM
478160104
19852405
122500
SH
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122500
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JPMORGAN CHASE & CO.
COM
46625H100
34167754
162040
SH
SOLE
0
162040
0
0
KIMCO RLTY CORP
COM
49446R109
660029
28425
SH
SOLE
0
28425
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0
KROGER CO
COM
501044101
5385054
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93980
0
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LAMAR ADVERTISING CO
CL A
512816109
22912667
171502
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171502
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LESLIES INC
COM
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5569278
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LIBERTY BROADBAND CORP
COM SER A
530307107
23025182
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SH
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299729
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LIBERTY BROADBAND CORP
COM SER C
530307305
11903
154
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154
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LIBERTY GLOBAL LTD
COM CL C
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LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
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190
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190
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LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
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561129
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LKQ CORP
COM
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SH
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498216
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LOCKHEED MARTIN CORP
COM
539830109
236195
404
SH
SOLE
0
404
0
0
LOEWS CORP
COM
540424108
229245
2900
SH
SOLE
0
2900
0
0
LOWES COS INC
COM
548661107
369169
1363
SH
SOLE
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1363
0
0
MARINEMAX INC
COM
567908108
18834991
534023
SH
SOLE
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534023
0
0
MCDONALDS CORP
COM
580135101
1447641
4754
SH
SOLE
0
4754
0
0
MERCK & CO INC
COM
58933Y105
1714918
15101
SH
SOLE
0
15101
0
0
META PLATFORMS INC
CL A
30303M102
635408
1110
SH
SOLE
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1110
0
0
METLIFE INC
COM
59156R108
27579441
334377
SH
SOLE
0
334377
0
0
MICROSOFT CORP
COM
594918104
2902724
6746
SH
SOLE
0
6746
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MOLINA HEALTHCARE INC
COM
60855R100
294943
856
SH
SOLE
0
856
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
32081320
557742
SH
SOLE
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557742
0
0
NCR VOYIX CORPORATION
COM
62886E108
31439953
2316872
SH
SOLE
0
2316872
0
0
NEOGENOMICS INC
NOTE 0.250% 1/1
64049MAB6
59052
72000
SH
SOLE
0
72000
0
0
NEUBERGER BERMAN ENERGY INFR
COM
64129H104
7009991
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SH
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0
854877
0
0
NEW YORK CMNTY BANCORP INC
COM
649445400
18555520
1652317
SH
SOLE
0
1652317
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
972093
5879
SH
SOLE
0
5879
0
0
NEXTERA ENERGY INC
COM
65339F101
429074
5076
SH
SOLE
0
5076
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
15037637
416094
SH
SOLE
0
416094
0
0
NORFOLK SOUTHN CORP
COM
655844108
258689
1041
SH
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0
1041
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
1391632
240351
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SOLE
0
240351
0
0
NVIDIA CORPORATION
COM
67066G104
1133164
9331
SH
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0
9331
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
22957516
1407573
SH
SOLE
0
1407573
0
0
O-I GLASS INC
COM
67098H104
39697591
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SH
SOLE
0
3025731
0
0
OLD NATL BANCORP IND
COM
680033107
26793222
1435864
SH
SOLE
0
1435864
0
0
OMNIAB INC
COM
68218J103
9516375
2249734
SH
SOLE
0
2249734
0
0
ONEOK INC
COM
682680103
3039186
33350
SH
SOLE
0
33350
0
0
ONEWATER MARINE INC
CL A COM
68280L101
15120206
632380
SH
SOLE
0
632380
0
0
ORGANON & CO
COMMON STOCK
68622V106
36229695
1893868
SH
SOLE
0
1893868
0
0
ORION OFFICE REIT INC
COM
68629Y103
20535368
5133842
SH
SOLE
0
5133842
0
0
PARK HOTELS & RESORTS INC
COM
700517105
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SH
SOLE
0
2225243
0
0
PARK-OHIO HLDGS CORP
COM
700666100
29831589
971713
SH
SOLE
0
971713
0
0
PATTERSON COS INC
COM
703395103
33093169
1515255
SH
SOLE
0
1515255
0
0
PBF ENERGY INC
CL A
69318G106
26267141
848696
SH
SOLE
0
848696
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
30803115
189651
SH
SOLE
0
189651
0
0
PEOPLES BANCORP INC
COM
709789101
18405903
611695
SH
SOLE
0
611695
0
0
PEPSICO INC
COM
713448108
241131
1418
SH
SOLE
0
1418
0
0
PERDOCEO ED CORP
COM
71363P106
12117642
544858
SH
SOLE
0
544858
0
0
PFIZER INC
COM
717081103
2225671
76906
SH
SOLE
0
76906
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
42131336
4171419
SH
SOLE
0
4171419
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
24953449
254705
SH
SOLE
0
254705
0
0
POWERFLEET INC
COM
73931J109
12202820
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SH
SOLE
0
2440564
0
0
PROSPERITY BANCSHARES INC
COM
743606105
38541234
534775
SH
SOLE
0
534775
0
0
QUALCOMM INC
COM
747525103
225542
1326
SH
SOLE
0
1326
0
0
QUIDELORTHO CORP
COM
219798105
28577748
626705
SH
SOLE
0
626705
0
0
REDWOOD TRUST INC
COM
758075402
14687
1900
SH
SOLE
0
1900
0
0
REPAY HLDGS CORP
COM CL A
76029L100
8274991
1014092
SH
SOLE
0
1014092
0
0
ROCKWELL AUTOMATION INC
COM
773903109
239198
891
SH
SOLE
0
891
0
0
ROYCE GLOBAL TRUST INC
COM
78081T104
2144573
184877
SH
SOLE
0
184877
0
0
RUSH ENTERPRISES INC
CL A
781846209
16859110
319120
SH
SOLE
0
319120
0
0
RUSH ENTERPRISES INC
CL B
781846308
17361880
362083
SH
SOLE
0
362083
0
0
SAFEHOLD INC
COM
78646V107
429438
16372
SH
SOLE
0
16372
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
275764
2647
SH
SOLE
0
2647
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
11574058
162329
SH
SOLE
0
162329
0
0
SEABOARD CORP
DEL COM
811543107
20487747
6531
SH
SOLE
0
6531
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
332776
2457
SH
SOLE
0
2457
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
247433
1096
SH
SOLE
0
1096
0
0
SHARECARE INC
COM CL A
81948W104
7068318
4977689
SH
SOLE
0
4977689
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
8237993
8588000
SH
SOLE
0
8588000
0
0
SIERRA BANCORP
COM
82620P102
18521582
641329
SH
SOLE
0
641329
0
0
SIRIUSPOINT LTD
COM
G8192H106
65671966
4579635
SH
SOLE
0
4579635
0
0
SMURFIT WESTROCK PLC
SHS
G8267P108
9404725
190302
SH
SOLE
0
190302
0
0
SONOCO PRODS CO
COM
835495102
24994481
457523
SH
SOLE
0
457523
0
0
SOUTHSTATE CORPORATION
COM
840441109
17060046
175551
SH
SOLE
0
175551
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
8429719
91817
SH
SOLE
0
91817
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
499839
3519
SH
SOLE
0
3519
0
0
STAR HLDGS
SHS BEN INT
85512G106
153527
11093
SH
SOLE
0
11093
0
0
STATE STR CORP
COM
857477103
42375095
478977
SH
SOLE
0
478977
0
0
SUN CMNTYS INC
COM
866674104
22690469
167891
SH
SOLE
0
167891
0
0
TELEPHONE & DATA SYS INC
COM
879433829
41278495
1775419
SH
SOLE
0
1775419
0
0
TENET HEALTHCARE CORP
COM
88033G407
15071515
90683
SH
SOLE
0
90683
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
22957426
1273997
SH
SOLE
0
1273997
0
0
TEXAS INSTRS INC
COM
882508104
260485
1261
SH
SOLE
0
1261
0
0
UMH PPTYS INC
COM
903002103
24585592
1249903
SH
SOLE
0
1249903
0
0
UNION PAC CORP
COM
907818108
232591
944
SH
SOLE
0
944
0
0
UNITED NAT FOODS INC
COM
911163103
29752091
1768852
SH
SOLE
0
1768852
0
0
UNITED STATES CELLULAR CORP
COM
911684108
264069
4832
SH
SOLE
0
4832
0
0
VALERO ENERGY CORP
COM
91913Y100
46835349
346851
SH
SOLE
0
346851
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
427038
5449
SH
SOLE
0
5449
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
752198
9559
SH
SOLE
0
9559
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
568918
11315
SH
SOLE
0
11315
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
557253
3062
SH
SOLE
0
3062
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1691375
6424
SH
SOLE
0
6424
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
504443
1912
SH
SOLE
0
1912
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
204724
863
SH
SOLE
0
863
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
264168
933
SH
SOLE
0
933
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
580969
3328
SH
SOLE
0
3328
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
27314603
343926
SH
SOLE
0
343926
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
830666
4194
SH
SOLE
0
4194
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
216816
2456
SH
SOLE
0
2456
0
0
VERITONE INC
COM
92347M100
10381724
2891845
SH
SOLE
0
2891845
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
44184220
983839
SH
SOLE
0
983839
0
0
VESTIS CORPORATION
COM SHS
29430C102
10286394
690362
SH
SOLE
0
690362
0
0
VISA INC
COM CL A
92826C839
324991
1182
SH
SOLE
0
1182
0
0
VONTIER CORPORATION
COM
928881101
16956982
502578
SH
SOLE
0
502578
0
0
VORNADO RLTY TR
SH BEN INT
929042109
29478922
748196
SH
SOLE
0
748196
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
56810680
6886143
SH
SOLE
0
6886143
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
128000
10000
SH
SOLE
0
10000
0
0
WELLS FARGO CO
COM
949746101
704331
12468
SH
SOLE
0
12468
0
0
WIDEOPENWEST INC
COM
96758W101
2043568
389251
SH
SOLE
0
389251
0
0
WK KELLOGG CO
COM SHS
92942W107
8768635
512486
SH
SOLE
0
512486
0
0