$1.13 Billion is the total value of AMERICAN FINANCIAL GROUP INC's 214 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NATL | New | NATIONAL INTERSTATE CORP | $298,350,000 | – | 10,200,000 | +100.0% | 26.51% | – |
MET | New | METLIFE INC | $24,262,000 | – | 530,200 | +100.0% | 2.16% | – |
EFC | New | ELLINGTON FINANCIAL LLC | $24,038,000 | – | 1,053,853 | +100.0% | 2.14% | – |
VRSK | New | VERISK ANALYTICS INCcl a | $23,121,000 | – | 387,291 | +100.0% | 2.05% | – |
MSFT | New | MICROSOFT CORP | $23,024,000 | – | 666,500 | +100.0% | 2.05% | – |
PRU | New | PRUDENTIAL FINL INC | $23,004,000 | – | 315,000 | +100.0% | 2.04% | – |
JNJ | New | JOHNSON & JOHNSON | $21,396,000 | – | 249,200 | +100.0% | 1.90% | – |
C | New | CITIGROUP INC | $19,428,000 | – | 405,000 | +100.0% | 1.73% | – |
HPQ | New | HEWLETT PACKARD CO | $19,096,000 | – | 770,000 | +100.0% | 1.70% | – |
WM | New | WASTE MGMT INC DEL | $18,548,000 | – | 459,900 | +100.0% | 1.65% | – |
AAPL | New | APPLE INC | $18,240,000 | – | 46,000 | +100.0% | 1.62% | – |
JPM | New | JPMORGAN CHASE & CO | $17,949,000 | – | 340,000 | +100.0% | 1.60% | – |
PEP | New | PEPSICO INC | $17,589,000 | – | 215,050 | +100.0% | 1.56% | – |
RVLT | New | REVOLUTION LIGHTING TECHNOLO | $17,094,000 | – | 4,273,504 | +100.0% | 1.52% | – |
KSS | New | KOHLS CORP | $16,163,000 | – | 320,000 | +100.0% | 1.44% | – |
K | New | KELLOGG CO | $14,057,000 | – | 218,850 | +100.0% | 1.25% | – |
WFC | New | WELLS FARGO & CO NEW | $14,032,000 | – | 340,000 | +100.0% | 1.25% | – |
COH | New | COACH INC | $13,987,000 | – | 245,000 | +100.0% | 1.24% | – |
MMM | New | 3M CO | $13,286,000 | – | 121,500 | +100.0% | 1.18% | – |
MTGE | New | AMERICAN CAP MTG INVT CORP | $13,262,000 | – | 737,800 | +100.0% | 1.18% | – |
VOD | New | VODAFONE GROUP PLC NEWspons adr new | $13,222,000 | – | 460,000 | +100.0% | 1.18% | – |
BP | New | BP PLCsponsored adr | $12,939,000 | – | 310,000 | +100.0% | 1.15% | – |
INTC | New | INTEL CORP | $12,818,000 | – | 529,000 | +100.0% | 1.14% | – |
APD | New | AIR PRODS & CHEMS INC | $12,599,000 | – | 137,584 | +100.0% | 1.12% | – |
MRK | New | MERCK & CO INC NEW | $12,588,000 | – | 271,000 | +100.0% | 1.12% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $12,367,000 | – | 830,000 | +100.0% | 1.10% | – |
PFE | New | PFIZER INC | $12,268,000 | – | 438,000 | +100.0% | 1.09% | – |
CYS | New | CYS INVTS INC | $12,249,000 | – | 1,330,000 | +100.0% | 1.09% | – |
BAC | New | BANK OF AMERICA CORPORATION | $11,723,000 | – | 911,600 | +100.0% | 1.04% | – |
GE | New | GENERAL ELECTRIC CO | $11,595,000 | – | 500,000 | +100.0% | 1.03% | – |
AGNC | New | AMERICAN CAPITAL AGENCY CORP | $11,275,000 | – | 490,000 | +100.0% | 1.00% | – |
WAG | New | WALGREEN CO | $10,895,000 | – | 246,500 | +100.0% | 0.97% | – |
HMST | New | HOMESTREET INC | $10,296,000 | – | 480,000 | +100.0% | 0.92% | – |
CUBI | New | CUSTOMERS BANCORP INC | $9,692,000 | – | 596,429 | +100.0% | 0.86% | – |
TGT | New | TARGET CORP | $9,640,000 | – | 140,000 | +100.0% | 0.86% | – |
EMC | New | E M C CORP MASS | $9,448,000 | – | 400,000 | +100.0% | 0.84% | – |
UAL | New | UNITED CONTL HLDGS INC | $9,387,000 | – | 300,024 | +100.0% | 0.83% | – |
FBC | New | FLAGSTAR BANCORP INC | $9,298,000 | – | 666,020 | +100.0% | 0.83% | – |
BTU | New | PEABODY ENERGY CORP | $9,224,000 | – | 630,000 | +100.0% | 0.82% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $8,960,000 | – | 800,000 | +100.0% | 0.80% | – |
WMT | New | WAL-MART STORES INC | $8,939,000 | – | 120,000 | +100.0% | 0.79% | – |
ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $8,600,000 | – | 500,000 | +100.0% | 0.76% | – |
CSCO | New | CISCO SYS INC | $8,517,000 | – | 350,000 | +100.0% | 0.76% | – |
CMCSA | New | COMCAST CORP NEWcl a | $8,496,000 | – | 203,500 | +100.0% | 0.76% | – |
OMC | New | OMNICOM GROUP INC | $8,487,000 | – | 135,000 | +100.0% | 0.75% | – |
CBF | New | CAPITAL BK FINL CORP | $8,404,000 | – | 441,810 | +100.0% | 0.75% | – |
FCX | New | FREEPORT-MCMORAN COPPER & GO | $8,283,000 | – | 300,000 | +100.0% | 0.74% | – |
PNC | New | PNC FINL SVCS GROUP INC | $8,021,000 | – | 110,000 | +100.0% | 0.71% | – |
LNC | New | LINCOLN NATL CORP IND | $8,024,000 | – | 220,000 | +100.0% | 0.71% | – |
CVX | New | CHEVRON CORP NEW | $7,668,000 | – | 64,800 | +100.0% | 0.68% | – |
PG | New | PROCTER & GAMBLE CO | $7,652,000 | – | 99,391 | +100.0% | 0.68% | – |
MRO | New | MARATHON OIL CORP | $7,608,000 | – | 220,000 | +100.0% | 0.68% | – |
MYRG | New | MYR GROUP INC DEL | $7,481,000 | – | 384,615 | +100.0% | 0.66% | – |
EMR | New | EMERSON ELEC CO | $7,363,000 | – | 135,000 | +100.0% | 0.65% | – |
TWO | New | TWO HBRS INVT CORP | $6,662,000 | – | 650,000 | +100.0% | 0.59% | – |
ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $6,367,000 | – | 90,136 | +100.0% | 0.57% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $6,369,000 | – | 223,250 | +100.0% | 0.57% | – |
CB | New | CHUBB CORP | $6,010,000 | – | 71,000 | +100.0% | 0.53% | – |
ACE | New | ACE LTD | $5,637,000 | – | 63,000 | +100.0% | 0.50% | – |
MDT | New | MEDTRONIC INC | $5,147,000 | – | 100,000 | +100.0% | 0.46% | – |
ANH | New | ANWORTH MORTGAGE ASSET CP | $5,040,000 | – | 900,000 | +100.0% | 0.45% | – |
RTN | New | RAYTHEON CO | $4,992,000 | – | 75,500 | +100.0% | 0.44% | – |
NBHC | New | NATIONAL BK HLDGS CORPcl a | $4,925,000 | – | 250,000 | +100.0% | 0.44% | – |
HAFC | New | HANMI FINL CORP | $4,904,000 | – | 277,528 | +100.0% | 0.44% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $4,900,000 | – | 350,000 | +100.0% | 0.44% | – |
WRB | New | BERKLEY W R CORP | $4,781,000 | – | 117,000 | +100.0% | 0.42% | – |
VIAB | New | VIACOM INC NEWcl b | $4,762,000 | – | 70,000 | +100.0% | 0.42% | – |
KRFT | New | KRAFT FOODS GROUP INC | $4,158,000 | – | 74,416 | +100.0% | 0.37% | – |
SPLS | New | STAPLES INC | $3,968,000 | – | 250,000 | +100.0% | 0.35% | – |
TYY | New | TORTOISE ENERGY CAP CORP | $3,865,000 | – | 111,700 | +100.0% | 0.34% | – |
AMTG | New | APOLLO RESIDENTIAL MTG INC | $3,625,000 | – | 220,000 | +100.0% | 0.32% | – |
FFBC | New | FIRST FINL BANCORP OH | $3,455,000 | – | 231,867 | +100.0% | 0.31% | – |
LMT | New | LOCKHEED MARTIN CORP | $3,308,000 | – | 30,500 | +100.0% | 0.29% | – |
ACI | New | ARCH COAL INC | $3,232,000 | – | 855,000 | +100.0% | 0.29% | – |
LUV | New | SOUTHWEST AIRLS CO | $3,158,000 | – | 245,000 | +100.0% | 0.28% | – |
LINEQ | New | LINN ENERGY LLCunit ltd liab | $3,040,000 | – | 91,631 | +100.0% | 0.27% | – |
TECK | New | TECK RESOURCES LTDcl b | $2,439,000 | – | 114,100 | +100.0% | 0.22% | – |
GM | New | GENERAL MTRS CO | $2,366,000 | – | 71,000 | +100.0% | 0.21% | – |
XONE | New | EXONE CO | $1,745,000 | – | 28,285 | +100.0% | 0.16% | – |
PCYC | New | PHARMACYCLICS INC | $1,589,000 | – | 20,000 | +100.0% | 0.14% | – |
DAL | New | DELTA AIR LINES INC DEL | $1,516,000 | – | 81,048 | +100.0% | 0.14% | – |
PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $1,480,000 | – | 26,391 | +100.0% | 0.13% | – |
CLNY | New | COLONY FINL INC | $1,392,000 | – | 70,000 | +100.0% | 0.12% | – |
LOW | New | LOWES COS INC | $1,309,000 | – | 32,000 | +100.0% | 0.12% | – |
OMER | New | OMEROS CORP | $1,285,000 | – | 255,101 | +100.0% | 0.11% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $1,130,000 | – | 20,000 | +100.0% | 0.10% | – |
NLY | New | ANNALY CAP MGMT INC | $1,006,000 | – | 80,000 | +100.0% | 0.09% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $946,000 | – | 65,000 | +100.0% | 0.08% | – |
IIIN | New | INSTEEL INDUSTRIES INC | $820,000 | – | 46,825 | +100.0% | 0.07% | – |
ETN | New | EATON CORP PLC | $757,000 | – | 11,500 | +100.0% | 0.07% | – |
STWD | New | STARWOOD PPTY TR INC | $743,000 | – | 30,000 | +100.0% | 0.07% | – |
T | New | AT&T INC | $726,000 | – | 20,500 | +100.0% | 0.06% | – |
GIS | New | GENERAL MLS INC | $728,000 | – | 15,000 | +100.0% | 0.06% | – |
INFI | New | INFINITY PHARMACEUTICALS INC | $648,000 | – | 40,000 | +100.0% | 0.06% | – |
SYY | New | SYSCO CORP | $649,000 | – | 19,000 | +100.0% | 0.06% | – |
WEC | New | WISCONSIN ENERGY CORP | $656,000 | – | 16,000 | +100.0% | 0.06% | – |
NGLS | New | TARGA RESOURCES PARTNERS LP | $656,000 | – | 13,000 | +100.0% | 0.06% | – |
TRI | New | THOMSON REUTERS CORP | $586,000 | – | 18,000 | +100.0% | 0.05% | – |
PM | New | PHILIP MORRIS INTL INC | $563,000 | – | 6,500 | +100.0% | 0.05% | – |
BBRY | New | RESEARCH IN MOTION LTD | $523,000 | – | 50,000 | +100.0% | 0.05% | – |
CFFN | New | CAPITOL FED FINL INC | $437,000 | – | 36,000 | +100.0% | 0.04% | – |
LUK | New | LEUCADIA NATL CORP | $432,000 | – | 16,474 | +100.0% | 0.04% | – |
MFA | New | MFA FINL INC | $423,000 | – | 50,000 | +100.0% | 0.04% | – |
EFA | New | ISHARES TRmsci eafe index | $428,000 | – | 7,464 | +100.0% | 0.04% | – |
COP | New | CONOCOPHILLIPS | $424,000 | – | 7,000 | +100.0% | 0.04% | – |
ITW | New | ILLINOIS TOOL WKS INC | $380,000 | – | 5,500 | +100.0% | 0.03% | – |
ABBV | New | ABBVIE INC | $376,000 | – | 9,100 | +100.0% | 0.03% | – |
ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $362,000 | – | 10,529 | +100.0% | 0.03% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $323,000 | – | 4,694 | +100.0% | 0.03% | – |
PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $321,000 | – | 29,947 | +100.0% | 0.03% | – |
ABT | New | ABBOTT LABS | $317,000 | – | 9,100 | +100.0% | 0.03% | – |
ARGO | New | ARGO GROUP INTL HLDGS LTD | $313,000 | – | 7,377 | +100.0% | 0.03% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $289,000 | – | 5,500 | +100.0% | 0.03% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $278,000 | – | 17,734 | +100.0% | 0.02% | – |
MGLN | New | MAGELLAN HEALTH SVCS INC | $265,000 | – | 4,732 | +100.0% | 0.02% | – |
LSE | New | CAPLEASE INC | $269,000 | – | 31,880 | +100.0% | 0.02% | – |
GRES | New | INDEXIQ ETF TRiq glb res etf | $255,000 | – | 9,861 | +100.0% | 0.02% | – |
RPT | New | RAMCO-GERSHENSON PPTYS TR | $251,000 | – | 16,149 | +100.0% | 0.02% | – |
TWGP | New | TOWER GROUP INTL LTD | $246,000 | – | 12,014 | +100.0% | 0.02% | – |
IBKC | New | IBERIABANK CORP | $236,000 | – | 4,405 | +100.0% | 0.02% | – |
MSCC | New | MICROSEMI CORP | $237,000 | – | 10,411 | +100.0% | 0.02% | – |
6107SC | New | URS CORP NEW | $236,000 | – | 4,994 | +100.0% | 0.02% | – |
NICE | New | NICE SYS LTDsponsored adr | $220,000 | – | 5,963 | +100.0% | 0.02% | – |
STC | New | STEWART INFORMATION SVCS COR | $214,000 | – | 8,187 | +100.0% | 0.02% | – |
ORB | New | ORBITAL SCIENCES CORP | $215,000 | – | 12,378 | +100.0% | 0.02% | – |
MIG | New | MEADOWBROOK INS GROUP INC | $216,000 | – | 26,855 | +100.0% | 0.02% | – |
PQ | New | PETROQUEST ENERGY INC | $210,000 | – | 53,137 | +100.0% | 0.02% | – |
LTXC | New | LTX-CREDENCE CORP | $210,000 | – | 34,976 | +100.0% | 0.02% | – |
PBH | New | PRESTIGE BRANDS HLDGS INC | $215,000 | – | 7,382 | +100.0% | 0.02% | – |
RTEC | New | RUDOLPH TECHNOLOGIES INC | $201,000 | – | 17,986 | +100.0% | 0.02% | – |
FFIC | New | FLUSHING FINL CORP | $201,000 | – | 12,194 | +100.0% | 0.02% | – |
BAS | New | BASIC ENERGY SVCS INC NEW | $203,000 | – | 16,763 | +100.0% | 0.02% | – |
WNC | New | WABASH NATL CORP | $207,000 | – | 20,309 | +100.0% | 0.02% | – |
BCOR | New | BLUCORA INC | $197,000 | – | 10,619 | +100.0% | 0.02% | – |
SRI | New | STONERIDGE INC | $192,000 | – | 16,507 | +100.0% | 0.02% | – |
GCA | New | GLOBAL CASH ACCESS HLDGS INC | $193,000 | – | 30,757 | +100.0% | 0.02% | – |
KEGXQ | New | KEY ENERGY SVCS INC | $182,000 | – | 30,619 | +100.0% | 0.02% | – |
FLL | New | FULL HOUSE RESORTS INC | $180,000 | – | 66,948 | +100.0% | 0.02% | – |
CFNL | New | CARDINAL FINL CORP | $168,000 | – | 11,443 | +100.0% | 0.02% | – |
EBIX | New | EBIX INC | $145,000 | – | 15,605 | +100.0% | 0.01% | – |
PGI | New | PREMIERE GLOBAL SVCS INC | $134,000 | – | 11,099 | +100.0% | 0.01% | – |
VLTC | New | VOLTARI CORP | $50,000 | – | 14,130 | +100.0% | 0.00% | – |
HYF | New | MANAGED HIGH YIELD PLUS FD I | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Great American Insurance Company #1
- Great American Life Insurance Company #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CITIGROUP INC | 42 | Q3 2023 | 5.8% |
COMCAST CORP NEW | 42 | Q3 2023 | 3.2% |
KELLOGG CO | 42 | Q3 2023 | 1.3% |
OMEROS CORP | 42 | Q3 2023 | 1.6% |
CONOCOPHILLIPS | 42 | Q3 2023 | 0.3% |
CAPITOL FED FINL INC | 42 | Q3 2023 | 0.1% |
FULL HSE RESORTS INC | 42 | Q3 2023 | 0.1% |
GENERAL MTRS CO | 41 | Q3 2023 | 4.8% |
NEW YORK CMNTY BANCORP INC | 40 | Q1 2023 | 1.2% |
LCNB CORP | 40 | Q3 2023 | 0.6% |
View AMERICAN FINANCIAL GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Franchise Group, Inc. | August 08, 2023 | 686,115 | 2.0% |
Atlas Financial Holdings, Inc. | January 31, 2023 | 2,387,368 | 11.9% |
Clipper Realty Inc. | January 20, 2022 | 372,044 | 2.3% |
MEDLEY MANAGEMENT INC.Sold out | January 20, 2022 | 0 | 0.0% |
Anterix Inc. | February 02, 2021 | 76,566 | 0.4% |
HC2 HOLDINGS, INC. | February 02, 2021 | 307,421 | 0.6% |
Select Interior Concepts, Inc. | February 02, 2021 | 1,615,247 | 6.4% |
Ellington Financial Inc. | January 31, 2020 | 1,507,162 | 4.5% |
Great Ajax Corp.Sold out | January 31, 2020 | 0 | 0.0% |
Revolution Lighting Technologies, Inc. | January 31, 2020 | 1,663,350 | 7.3% |
View AMERICAN FINANCIAL GROUP INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
ARS | 2024-04-04 |
DEF 14A | 2024-04-04 |
DEFA14A | 2024-04-04 |
4 | 2024-03-25 |
4 | 2024-03-13 |
4/A | 2024-03-07 |
4 | 2024-03-04 |
3 | 2024-03-01 |
144 | 2024-02-29 |
144 | 2024-02-28 |
View AMERICAN FINANCIAL GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.