PRIVATE MANAGEMENT GROUP INC [Rocket]

Holdings

PRIVATE MANAGEMENT GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MOLSON COORS BEVERAGE CO	TAP	CL B	493,143	-334,857	32,468,547,000	-10,322,501,000	1.38		Hist	06/30/2023
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	279,204	-114,898	46,523,763,000	-9,363,842,000	1.98	0.40	Hist	06/30/2023
UNITED NATURAL FOODS INC	UNFI	Common	793,039	-1,823	15,503,912,000	-5,440,702,000	0.66	1.35	Hist	06/30/2023
Ardmore Shipping Corp	ASC	Common	1,704,426	-56,531	21,049,661,000	-5,135,770,000	0.89	4.20	Hist	06/30/2023
O-I Glass, Inc. /DE/	OI	Common	2,049,466	-80,615	43,715,110,000	-4,659,030,000	1.86	1.33	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	129,823	-129,173	4,652,856,000	-4,419,774,000	0.20	0.08	Hist	06/30/2023
Safehold Inc.	SAFE	Common	17,423	-138,863	413,448,000	-4,176,672,000	0.02		Hist	06/30/2023
QuidelOrtho Corp	QDEL	Common	91,680	-39,048	7,596,605,000	-4,049,953,000	0.32	0.14	Hist	06/30/2023
CENTRAL VALLEY COMMUNITY BANCORP	CVCY	COM	516,223	-2,847	7,975,645,000	-2,706,816,000	0.34	4.39	Hist	06/30/2023
ITERIS, INC.	ITI	Common	1,531,714	-263,905	6,065,587,000	-2,355,866,000	0.26	3.60	Hist	06/30/2023
Scorpio Tankers Inc.	STNG	COM	251,695	-710	11,887,555,000	-2,325,371,000	0.51	0.41	Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	360,827	-63,912	23,248,084,000	-1,892,217,000	0.99	0.08	Hist	06/30/2023
SouthState Corp	SSB	COM	333,480	-877	21,942,984,000	-1,883,296,000	0.93	0.44	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	159,374	-19,601	12,922,044,000	-1,782,542,000	0.55		Hist	06/30/2023
BEACON ROOFING SUPPLY INC	BECN	Common	3,275	-31,233	271,760,000	-1,759,036,000	0.01	0.01	Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	28,509	-19,670	1,936,046,000	-1,715,922,000	0.08		Hist	06/30/2023
International Seaways, Inc.	INSW	COM	465,258	-2,374	17,791,466,000	-1,699,436,000	0.76	0.95	Hist	06/30/2023
WideOpenWest, Inc.	WOW	COM	269,250	-97,811	2,272,470,000	-1,629,388,000	0.10	0.31	Hist	06/30/2023
AUTOZONE INC	AZO	Common	8,656	-679	21,582,524,000	-1,364,306,000	0.92	0.05	Hist	06/30/2023
Donnelley Financial Solutions, Inc.	DFIN	Common	276,690	-59,500	12,597,696,000	-1,139,027,000	0.54		Hist	06/30/2023
ARGONAUT GROUP INC	AGII	Common	460,608	-36,766	13,638,603,000	-929,481,000	0.58		Hist	06/30/2023
SEABOARD CORP /DE/	SEB	COM	3,830	-21	13,637,558,000	-880,751,000	0.58		Hist	06/30/2023
UNIVERSAL TECHNICAL INSTITUTE INC	UTI	Common	1,398,102	-7,570	9,660,885,000	-712,974,000	0.41	4.10	Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	1,547,762	-18,477	3,497,942,000	-652,591,000	0.15	0.15	Hist	06/30/2023
KROGER CO	KR	Common	87,666	-2,601	4,120,302,000	-336,180,000	0.18	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,225	-3,129	290,051,000	-262,964,000	0.01		Hist	06/30/2023
Apple Inc.	AAPL	Common	15,540	-3,884	3,014,267,000	-188,727,000	0.13		Hist	06/30/2023
Bausch Health Companies Inc.	BHC	com	1,060,440	-6,183	8,483,520,000	-156,126,000	0.36		Hist	06/30/2023
IMAGISTICS INTERNATIONAL INC	IGI	COM	161,066	-2,048	2,628,597,000	-132,923,000	0.11		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	839	-353	250,366,000	-82,929,000	0.01	0.00	Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	7,582	-11	989,148,000	-80,554,000	0.04	0.01	Hist	06/30/2023
Western Asset High Yield Defined Opportunity Fund Inc.	HYI	Common	145,209	-3,467	1,706,206,000	-74,932,000	0.07		Hist	06/30/2023
Walt Disney Co	DIS	Common	2,344	-409	209,316,000	-66,391,000	0.01	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,925	-163	620,889,000	-62,117,000	0.03		Hist	06/30/2023
BOEING CO	BA	Common	1,924	-171	406,272,000	-38,752,000	0.02	0.00	Hist	06/30/2023
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