0001142031-13-000008.txt : 20130515 0001142031-13-000008.hdr.sgml : 20130515 20130514180034 ACCESSION NUMBER: 0001142031-13-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130515 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-05223 FILM NUMBER: 13843069 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 f13f-033113.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ] Amendment Number: _ This Amendment (Check only one): | | is a restatement. | | adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Private Management Group, Inc. Address: 15635 Alton Parkway, Suite 400 Irvine, CA 92618 Form 13F File Number: 028-05223 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert T. Summers, CFA Title: Chief Financial Officer, Private Management Group, Inc. Phone: (949) 752-7500 Signature, Place, and Date of Signing: /s/ Robert T. Summers, CFA Irvine, California May 13, 2013 Report Type (Check only one): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager. [If there are no entries in this list, omit this section.] I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934. Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 (ZERO) Form 13F Information Table Entry Total: 74 Form 13F Information Table Value Total: $1,415,336,000 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADFITECH INC COM 00687B105 530 120464 SH SOLE 120464 AEGON N V NY REGISTRY SH 007924103 30353 5050418 SH SOLE 5050418 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 34362 1639391 SH SOLE 1639391 ARCHER DANIELS MIDLAND CO COM 039483102 19704 584174 SH SOLE 584174 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 30185 782398 SH SOLE 782398 BANK NEW YORK MELLON CORP COM 064058100 34554 1234510 SH SOLE 1234510 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3126 20 SH SOLE 20 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39364 377772 SH SOLE 377772 BLACKROCK CR ALLCTN INC TR COM 092508100 772 55145 SH SOLE 55145 BP PLC SPONSORED ADR 055622104 24686 582904 SH SOLE 582904 CENVEO INC COM 15670S105 8734 4062374 SH SOLE 4062374 CISCO SYS INC COM 17275R102 10315 493679 SH SOLE 493679 CNA FINL CORP COM 126117100 42906 1312524 SH SOLE 1312524 CNO FINL GROUP INC COM 12621E103 37903 3310269 SH SOLE 3310269 COMCAST CORP NEW CL A 20030N101 8192 195139 SH SOLE 195139 COMCAST CORP NEW CL A SPL 20030N200 25890 653634 SH SOLE 653634 CROWN HOLDINGS INC COM 228368106 12797 307549 SH SOLE 307549 DARLING INTL INC COM 237266101 9386 522613 SH SOLE 522613 EXCEL TR INC COM 30068C109 39434 2888934 SH SOLE 2888934 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 14509 37093 SH SOLE 37093 GENERAL COMMUNICATION INC CL A 369385109 18245 1989681 SH SOLE 1989681 GRAPHIC PACKAGING HLDG CO COM 388689101 10416 1390640 SH SOLE 1390640 HARTFORD FINL SVCS GROUP INC COM 416515104 43824 1698602 SH SOLE 1698602 HAWAIIAN TELCOM HOLDCO INC COM 420031106 571 24762 SH SOLE 24762 HOOPER HOLMES INC COM 439104100 2043 4440528 SH SOLE 4440528 HUDSON PAC PPTYS INC COM 444097109 30265 1391511 SH SOLE 1391511 HUNTSMAN CORP COM 447011107 2531 136122 SH SOLE 136122 ISTAR FINL INC COM 45031U101 274 25130 SH SOLE 25130 JOHNSON & JOHNSON COM 478160104 17192 210865 SH SOLE 210865 JPMORGAN CHASE & CO COM 46625H100 40716 857894 SH SOLE 857894 KEMPER CORP DEL COM 488401100 13318 408388 SH SOLE 408388 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 7457 7373000 SH SOLE 7373000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 21594 266855 SH SOLE 266855 LEUCADIA NATL CORP COM 527288104 28436 1036690 SH SOLE 1036690 LIBERTY GLOBAL INC COM SER A 530555101 775 10555 SH SOLE 10555 LIBERTY GLOBAL INC COM SER C 530555309 26237 382296 SH SOLE 382296 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 14694 131632 SH SOLE 131632 LOEWS CORP COM 540424108 27450 622872 SH SOLE 622872 MERCK & CO INC NEW COM 58933Y105 24345 550785 SH SOLE 550785 METLIFE INC COM 59156R108 18081 475561 SH SOLE 475561 METLIFE INC UNIT 99/99/9999 59156R116 23871 483318 SH SOLE 483318 MICROSOFT CORP COM 594918104 36133 1263160 SH SOLE 1263160 MONTGOMERY STR INCOME SECS I COM 614115103 1492 86435 SH SOLE 86435 NASH FINCH CO COM 631158102 4864 248422 SH SOLE 248422 NAVISTAR INTL CORP NEW COM 63934E108 6078 175812 SH SOLE 175812 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 6649 6504000 SH SOLE 6504000 NEW ULM TELECOM INC COM 649060100 596 103512 SH SOLE 103512 NEWCASTLE INVT CORP COM 65105M108 3723 333282 SH SOLE 333282 NORTHSTAR RLTY FIN CORP COM 66704R100 46084 4861173 SH SOLE 4861173 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 7461 575702 SH SOLE 575702 OWENS ILL INC COM NEW 690768403 41415 1554038 SH SOLE 1554038 PARK OHIO HLDGS CORP COM 700666100 18060 545132 SH SOLE 545132 PARKWAY PPTYS INC COM 70159Q104 36984 1993721 SH SOLE 1993721 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5687 170459 SH SOLE 170459 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5346 272880 SH SOLE 272880 Q E P INC COM 74727K102 6621 373041 SH SOLE 373041 REDWOOD TR INC COM 758075402 990 42695 SH SOLE 42695 ROCK-TENN CO CL A 772739207 38162 411270 SH SOLE 411270 SAFEWAY INC COM NEW 786514208 46278 1756290 SH SOLE 1756290 SANDRIDGE ENERGY INC COM 80007P307 9170 1740064 SH SOLE 1740064 SIERRA BANCORP COM 82620P102 10143 771355 SH SOLE 771355 STARZ LIBRTY CAP COM A 85571Q102 4 175 SH SOLE 175 SUPERVALU INC COM 868536103 3854 764613 SH SOLE 764613 TENET HEALTHCARE CORP COM NEW 88033G407 16507 346938 SH SOLE 346938 TERRENO RLTY CORP COM 88146M101 2 125 SH SOLE 125 TESORO CORP COM 881609101 30123 514478 SH SOLE 514478 THL CR INC COM 872438106 11 750 SH SOLE 750 TORCHMARK CORP COM 891027104 13797 230718 SH SOLE 230718 TRAVELERS COMPANIES INC COM 89417E109 33581 398868 SH SOLE 398868 VALERO ENERGY CORP NEW COM 91913Y100 53865 1184104 SH SOLE 1184104 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 37352 1315225 SH SOLE 1315225 WELLS FARGO & CO NEW COM 949746101 33763 912773 SH SOLE 912773 XEROX CORP COM 984121103 27907 3245033 SH SOLE 3245033 XL GROUP PLC SHS G98290102 32599 1075886 SH SOLE 1075886