AMERICAN FINANCIAL GROUP INC - Q3 2013 holdings

$1.08 Billion is the total value of AMERICAN FINANCIAL GROUP INC's 215 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 23.1% .

 Value Shares↓ Weighting
NATL  NATIONAL INTERSTATE CORP$283,662,000
-4.9%
10,200,0000.0%26.20%
-1.2%
EFC  ELLINGTON FINANCIAL LLC$23,680,000
-1.5%
1,053,8530.0%2.19%
+2.4%
CYS BuyCYS INVTS INC$23,008,000
+87.8%
2,830,000
+112.8%
2.12%
+95.3%
MET SellMETLIFE INC$22,545,000
-7.1%
480,200
-9.4%
2.08%
-3.4%
PRU SellPRUDENTIAL FINL INC$22,225,000
-3.4%
285,000
-9.5%
2.05%
+0.4%
MSFT  MICROSOFT CORP$22,181,000
-3.7%
666,5000.0%2.05%
+0.1%
AAPL  APPLE INC$21,932,000
+20.2%
46,0000.0%2.03%
+25.0%
C  CITIGROUP INC$19,646,000
+1.1%
405,0000.0%1.82%
+5.2%
WM  WASTE MGMT INC DEL$18,966,000
+2.3%
459,9000.0%1.75%
+6.3%
JPM  JPMORGAN CHASE & CO$17,575,000
-2.1%
340,0000.0%1.62%
+1.8%
PEP  PEPSICO INC$17,096,000
-2.8%
215,0500.0%1.58%
+1.0%
KSS  KOHLS CORP$16,562,000
+2.5%
320,0000.0%1.53%
+6.5%
VOD  VODAFONE GROUP PLC NEWspons adr new$16,183,000
+22.4%
460,0000.0%1.50%
+27.2%
AMH NewAMERICAN HOMES 4 RENTcl a$16,151,0001,000,000
+100.0%
1.49%
TWO BuyTWO HBRS INVT CORP$15,779,000
+136.9%
1,625,000
+150.0%
1.46%
+146.1%
JNJ SellJOHNSON & JOHNSON$15,535,000
-27.4%
179,200
-28.1%
1.44%
-24.5%
MTGE  AMERICAN CAP MTG INVT CORP$14,587,000
+10.0%
737,8000.0%1.35%
+14.3%
COH  COACH INC$13,359,000
-4.5%
245,0000.0%1.23%
-0.7%
BP  BP PLCsponsored adr$13,029,000
+0.7%
310,0000.0%1.20%
+4.6%
MRK  MERCK & CO INC NEW$12,902,000
+2.5%
271,0000.0%1.19%
+6.5%
K  KELLOGG CO$12,853,000
-8.6%
218,8500.0%1.19%
-5.0%
PFE  PFIZER INC$12,582,000
+2.6%
438,0000.0%1.16%
+6.6%
INTC  INTEL CORP$12,125,000
-5.4%
529,0000.0%1.12%
-1.7%
VRSK SellVERISK ANALYTICS INCcl a$12,095,000
-47.7%
186,191
-51.9%
1.12%
-45.6%
HPQ SellHEWLETT PACKARD CO$11,964,000
-37.3%
570,000
-26.0%
1.10%
-34.9%
GE  GENERAL ELECTRIC CO$11,945,000
+3.0%
500,0000.0%1.10%
+7.1%
BAC SellBANK OF AMERICA CORPORATION$11,614,000
-0.9%
841,600
-7.7%
1.07%
+3.0%
WFC SellWELLS FARGO & CO NEW$11,239,000
-19.9%
272,000
-20.0%
1.04%
-16.8%
AGNC  AMERICAN CAPITAL AGENCY CORP$11,064,000
-1.9%
490,0000.0%1.02%
+2.0%
AMTG BuyAPOLLO RESIDENTIAL MTG INC$11,068,000
+205.3%
758,594
+244.8%
1.02%
+217.4%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$10,936,000
+22.1%
800,0000.0%1.01%
+26.9%
RVLT  REVOLUTION LIGHTING TECHNOLO$10,898,000
-36.2%
4,273,5040.0%1.01%
-33.7%
BTU  PEABODY ENERGY CORP$10,869,000
+17.8%
630,0000.0%1.00%
+22.4%
EMC  E M C CORP MASS$10,223,000
+8.2%
400,0000.0%0.94%
+12.4%
FCX  FREEPORT-MCMORAN COPPER & GO$9,923,000
+19.8%
300,0000.0%0.92%
+24.6%
FBC  FLAGSTAR BANCORP INC$9,830,000
+5.7%
666,0200.0%0.91%
+9.9%
CUBI  CUSTOMERS BANCORP INC$9,603,000
-0.9%
596,4290.0%0.89%
+3.0%
MYRG  MYR GROUP INC DEL$9,346,000
+24.9%
384,6150.0%0.86%
+29.8%
HMST  HOMESTREET INC$9,264,000
-10.0%
480,0000.0%0.86%
-6.4%
LNC  LINCOLN NATL CORP IND$9,238,000
+15.1%
220,0000.0%0.85%
+19.6%
CMCSA  COMCAST CORP NEWcl a$9,181,000
+8.1%
203,5000.0%0.85%
+12.3%
PBCT SellPEOPLES UNITED FINANCIAL INC$9,059,000
-26.7%
630,000
-24.1%
0.84%
-23.8%
TGT  TARGET CORP$8,957,000
-7.1%
140,0000.0%0.83%
-3.5%
WMT  WAL-MART STORES INC$8,875,000
-0.7%
120,0000.0%0.82%
+3.3%
ARPI  AMERICAN RESIDENTIAL PPTYS I$8,805,000
+2.4%
500,0000.0%0.81%
+6.4%
PNC  PNC FINL SVCS GROUP INC$7,969,000
-0.6%
110,0000.0%0.74%
+3.2%
ONVO NewORGANOVO HLDGS INC$7,250,0001,256,500
+100.0%
0.67%
UAL SellUNITED CONTL HLDGS INC$7,064,000
-24.7%
230,024
-23.3%
0.65%
-21.8%
MDLZ  MONDELEZ INTL INCcl a$7,015,000
+10.1%
223,2500.0%0.65%
+14.5%
MRO SellMARATHON OIL CORP$6,906,000
-9.2%
198,000
-10.0%
0.64%
-5.6%
ARLP  ALLIANCE RES PARTNER L Put ltd part$6,681,000
+4.9%
90,1360.0%0.62%
+9.0%
CB  CHUBB CORP$6,337,000
+5.4%
71,0000.0%0.58%
+9.6%
ANH BuyANWORTH MORTGAGE ASSET CP$6,027,000
+19.6%
1,247,652
+38.6%
0.56%
+24.3%
PG SellPROCTER & GAMBLE CO$6,001,000
-21.6%
79,391
-20.1%
0.55%
-18.5%
CBF SellCAPITAL BK FINL CORP$5,964,000
-29.0%
271,710
-38.5%
0.55%
-26.2%
ACE  ACE LTD$5,894,000
+4.6%
63,0000.0%0.54%
+8.6%
CSCO SellCISCO SYS INC$5,858,000
-31.2%
250,000
-28.6%
0.54%
-28.5%
VIAB  VIACOM INC NEWcl b$5,850,000
+22.8%
70,0000.0%0.54%
+27.7%
RTN  RAYTHEON CO$5,819,000
+16.6%
75,5000.0%0.54%
+20.9%
MDT  MEDTRONIC INC$5,325,000
+3.5%
100,0000.0%0.49%
+7.7%
NYCB  NEW YORK CMNTY BANCORP INC$5,289,000
+7.9%
350,0000.0%0.49%
+12.4%
NBHC  NATIONAL BK HLDGS CORPcl a$5,135,000
+4.3%
250,0000.0%0.47%
+8.2%
WRB  BERKLEY W R CORP$5,015,000
+4.9%
117,0000.0%0.46%
+8.9%
CVX SellCHEVRON CORP NEW$4,714,000
-38.5%
38,800
-40.1%
0.44%
-36.1%
HAFC  HANMI FINL CORP$4,599,000
-6.2%
277,5280.0%0.42%
-2.5%
APD SellAIR PRODS & CHEMS INC$4,538,000
-64.0%
42,584
-69.0%
0.42%
-62.6%
OMC SellOMNICOM GROUP INC$4,441,000
-47.7%
70,000
-48.1%
0.41%
-45.6%
SPLS  STAPLES INC$3,663,000
-7.7%
250,0000.0%0.34%
-4.2%
TYY  TORTOISE ENERGY CAP CORP$3,527,000
-8.7%
111,7000.0%0.33%
-5.0%
ACI  ARCH COAL INC$3,514,000
+8.7%
855,0000.0%0.32%
+13.2%
FFBC  FIRST FINL BANCORP OH$3,517,000
+1.8%
231,8670.0%0.32%
+5.9%
IVR NewINVESCO MORTGAGE CAPITAL INC$3,136,000203,700
+100.0%
0.29%
TECK  TECK RESOURCES LTDcl b$3,063,000
+25.6%
114,1000.0%0.28%
+30.4%
PCYC  PHARMACYCLICS INC$2,765,000
+74.0%
20,0000.0%0.26%
+80.9%
GM  GENERAL MTRS CO$2,554,000
+7.9%
71,0000.0%0.24%
+12.4%
OMER  OMEROS CORP$2,487,000
+93.5%
255,1010.0%0.23%
+101.8%
LINEQ  LINN ENERGY LLCunit ltd liab$2,375,000
-21.9%
91,6310.0%0.22%
-18.9%
CG NewCARLYLE GROUP L P$2,296,00089,300
+100.0%
0.21%
LUV SellSOUTHWEST AIRLS CO$2,111,000
-33.2%
145,000
-40.8%
0.20%
-30.6%
REXR NewREXFORD INDL RLTY INC$2,027,000150,000
+100.0%
0.19%
DAL  DELTA AIR LINES INC DEL$1,911,000
+26.1%
81,0480.0%0.18%
+31.1%
PWC  POWERSHARES ETF TRUSTdynamic mkt pt$1,600,000
+8.1%
26,3910.0%0.15%
+12.1%
CLNY  COLONY FINL INC$1,398,000
+0.4%
70,0000.0%0.13%
+4.0%
NLY  ANNALY CAP MGMT INC$926,000
-8.0%
80,0000.0%0.09%
-3.4%
ETN  EATON CORP PLC$792,000
+4.6%
11,5000.0%0.07%
+9.0%
IIIN  INSTEEL INDUSTRIES INC$754,000
-8.0%
46,8250.0%0.07%
-4.1%
STWD  STARWOOD PPTY TR INC$720,000
-3.1%
30,0000.0%0.07%
+1.5%
GIS  GENERAL MLS INC$719,000
-1.2%
15,0000.0%0.07%
+1.5%
T  AT&T INC$693,000
-4.5%
20,5000.0%0.06%
-1.5%
INFI  INFINITY PHARMACEUTICALS INC$698,000
+7.7%
40,0000.0%0.06%
+10.3%
WEC  WISCONSIN ENERGY CORP$646,000
-1.5%
16,0000.0%0.06%
+3.4%
TRI  THOMSON REUTERS CORP$630,000
+7.5%
18,0000.0%0.06%
+11.5%
SYY  SYSCO CORP$605,000
-6.8%
19,0000.0%0.06%
-3.4%
XONE SellEXONE CO$567,000
-67.5%
13,285
-53.0%
0.05%
-66.5%
ESV NewENSCO PLC$564,00010,500
+100.0%
0.05%
PM  PHILIP MORRIS INTL INC$563,0000.0%6,5000.0%0.05%
+4.0%
COP  CONOCOPHILLIPS$487,000
+14.9%
7,0000.0%0.04%
+18.4%
EFA  ISHARESmsci eafe etf$476,000
+11.2%
7,4640.0%0.04%
+15.8%
CFFN  CAPITOL FED FINL INC$446,000
+2.1%
36,0000.0%0.04%
+5.1%
LUK  LEUCADIA NATL CORP$449,000
+3.9%
16,4740.0%0.04%
+7.9%
ABBV  ABBVIE INC$407,000
+8.2%
9,1000.0%0.04%
+15.2%
ADRE  BLDRS INDEX FDS TRemer mk 50 adr$389,000
+7.5%
10,5290.0%0.04%
+12.5%
AEL  AMERICAN EQTY INVT LIFE HLD$376,000
+35.3%
17,7340.0%0.04%
+40.0%
MFA  MFA FINL INC$372,000
-12.1%
50,0000.0%0.03%
-10.5%
PEY  POWERSHARES ETF TRUSThi yld eq dvdn$331,000
+3.1%
29,9470.0%0.03%
+6.9%
DD  DU PONT E I DE NEMOURS & CO$322,000
+11.4%
5,5000.0%0.03%
+15.4%
ARGO  ARGO GROUP INTL HLDGS LTD$316,000
+1.0%
7,3770.0%0.03%
+3.6%
VNQ  VANGUARD INDEX FDSreit etf$310,000
-4.0%
4,6940.0%0.03%0.0%
GRES  INDEXIQ ETF TRiq glb res etf$279,000
+9.4%
9,8610.0%0.03%
+13.0%
RPT BuyRAMCO-GERSHENSON PPTYS TR$267,000
+6.4%
17,345
+7.4%
0.02%
+13.6%
LSE  CAPLEASE INC$271,000
+0.7%
31,8800.0%0.02%
+4.2%
6107SC  URS CORP NEW$268,000
+13.6%
4,9940.0%0.02%
+19.0%
STC  STEWART INFORMATION SVCS COR$262,000
+22.4%
8,1870.0%0.02%
+26.3%
WNC BuyWABASH NATL CORP$263,000
+27.1%
22,547
+11.0%
0.02%
+33.3%
ORB  ORBITAL SCIENCES CORP$262,000
+21.9%
12,3780.0%0.02%
+26.3%
MSCC  MICROSEMI CORP$252,000
+6.3%
10,4110.0%0.02%
+9.5%
GCA  GLOBAL CASH ACCESS HLDGS INC$240,000
+24.4%
30,7570.0%0.02%
+29.4%
MGLN SellMAGELLAN HEALTH SVCS INC$234,000
-11.7%
3,907
-17.4%
0.02%
-8.3%
PQ BuyPETROQUEST ENERGY INC$240,000
+14.3%
59,938
+12.8%
0.02%
+15.8%
ENS NewENERSYS$236,0003,899
+100.0%
0.02%
DGIT NewDIGITAL GENERATION INC$233,00018,054
+100.0%
0.02%
IBKC  IBERIABANK CORP$229,000
-3.0%
4,4050.0%0.02%0.0%
LTXC  LTX-CREDENCE CORP$230,000
+9.5%
34,9760.0%0.02%
+10.5%
KEGXQ  KEY ENERGY SVCS INC$223,000
+22.5%
30,6190.0%0.02%
+31.2%
CFNL BuyCARDINAL FINL CORP$228,000
+35.7%
13,804
+20.6%
0.02%
+40.0%
FFIC  FLUSHING FINL CORP$225,000
+11.9%
12,1940.0%0.02%
+16.7%
EIG NewEMPLOYERS HOLDINGS INC$213,0007,172
+100.0%
0.02%
OMCL NewOMNICELL INC$221,0009,329
+100.0%
0.02%
RWJ NewREVENUESHARES ETF TRsmall cap fd$217,0004,443
+100.0%
0.02%
BAS  BASIC ENERGY SVCS INC NEW$212,000
+4.4%
16,7630.0%0.02%
+11.1%
UFS NewDOMTAR CORP$215,0002,705
+100.0%
0.02%
SYNA NewSYNAPTICS INC$203,0004,592
+100.0%
0.02%
RTEC  RUDOLPH TECHNOLOGIES INC$205,000
+2.0%
17,9860.0%0.02%
+5.6%
EBIX BuyEBIX INC$200,000
+37.9%
20,170
+29.3%
0.02%
+38.5%
AZZ NewAZZ INC$200,0004,788
+100.0%
0.02%
FLL  FULL HOUSE RESORTS INC$186,000
+3.3%
66,9480.0%0.02%
+6.2%
SYKE NewSYKES ENTERPRISES INC$186,00010,392
+100.0%
0.02%
CDR NewCEDAR REALTY TRUST INC$169,00032,616
+100.0%
0.02%
MIG  MEADOWBROOK INS GROUP INC$175,000
-19.0%
26,8550.0%0.02%
-15.8%
SRI  STONERIDGE INC$178,000
-7.3%
16,5070.0%0.02%
-5.9%
VLTC  VOLTARI CORP$75,000
+50.0%
14,1300.0%0.01%
+75.0%
HYF  MANAGED HIGH YIELD PLUS FD I$20,0000.0%10,0000.0%0.00%0.0%
PGI ExitPREMIERE GLOBAL SVCS INC$0-11,099
-100.0%
-0.01%
BCOR ExitBLUCORA INC$0-10,619
-100.0%
-0.02%
PBH ExitPRESTIGE BRANDS HLDGS INC$0-7,382
-100.0%
-0.02%
NICE ExitNICE SYS LTDsponsored adr$0-5,963
-100.0%
-0.02%
TWGP ExitTOWER GROUP INTL LTD$0-12,014
-100.0%
-0.02%
ABT ExitABBOTT LABS$0-9,100
-100.0%
-0.03%
ITW ExitILLINOIS TOOL WKS INC$0-5,500
-100.0%
-0.03%
BBRY ExitRESEARCH IN MOTION LTD$0-50,000
-100.0%
-0.05%
NGLS ExitTARGA RESOURCES PARTNERS LP$0-13,000
-100.0%
-0.06%
IPG ExitINTERPUBLIC GROUP COS INC$0-65,000
-100.0%
-0.08%
HII ExitHUNTINGTON INGALLS INDS INC$0-20,000
-100.0%
-0.10%
LOW ExitLOWES COS INC$0-32,000
-100.0%
-0.12%
LMT ExitLOCKHEED MARTIN CORP$0-30,500
-100.0%
-0.29%
KRFT ExitKRAFT FOODS GROUP INC$0-74,416
-100.0%
-0.37%
EMR ExitEMERSON ELEC CO$0-135,000
-100.0%
-0.65%
WAG ExitWALGREEN CO$0-246,500
-100.0%
-0.97%
MMM Exit3M CO$0-121,500
-100.0%
-1.18%
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 2013-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC42Q3 20235.8%
COMCAST CORP NEW42Q3 20233.2%
KELLOGG CO42Q3 20231.3%
OMEROS CORP42Q3 20231.6%
CONOCOPHILLIPS42Q3 20230.3%
CAPITOL FED FINL INC42Q3 20230.1%
FULL HSE RESORTS INC42Q3 20230.1%
GENERAL MTRS CO41Q3 20234.8%
NEW YORK CMNTY BANCORP INC40Q1 20231.2%
LCNB CORP40Q3 20230.6%

View AMERICAN FINANCIAL GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)
AMERICAN FINANCIAL GROUP INC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Franchise Group, Inc.August 08, 2023686,1152.0%
Atlas Financial Holdings, Inc.January 31, 20232,387,36811.9%
Clipper Realty Inc.January 20, 2022372,0442.3%
MEDLEY MANAGEMENT INC.Sold outJanuary 20, 202200.0%
Anterix Inc.February 02, 202176,5660.4%
HC2 HOLDINGS, INC.February 02, 2021307,4210.6%
Select Interior Concepts, Inc.February 02, 20211,615,2476.4%
Ellington Financial Inc.January 31, 20201,507,1624.5%
Great Ajax Corp.Sold outJanuary 31, 202000.0%
Revolution Lighting Technologies, Inc.January 31, 20201,663,3507.3%

View AMERICAN FINANCIAL GROUP INC's complete significant-ownership history.

Latest filings
TypeFiled
42024-04-29
ARS2024-04-04
DEF 14A2024-04-04
DEFA14A2024-04-04
42024-03-25
42024-03-13
4/A2024-03-07
42024-03-04
32024-03-01
1442024-02-29

View AMERICAN FINANCIAL GROUP INC's complete filings history.

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