AMERICAN FINANCIAL GROUP INC - Q4 2013 holdings

$1.02 Billion is the total value of AMERICAN FINANCIAL GROUP INC's 212 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.4% .

 Value Shares↓ Weighting
NATL  NATIONAL INTERSTATE CORP$234,600,000
-17.3%
10,200,0000.0%23.08%
-11.9%
AAPL  APPLE INC$25,806,000
+17.7%
46,0000.0%2.54%
+25.3%
CYS BuyCYS INVTS INC$25,416,000
+10.5%
3,430,000
+21.2%
2.50%
+17.7%
TWO BuyTWO HBRS INVT CORP$24,360,000
+54.4%
2,625,000
+61.5%
2.40%
+64.5%
EFC  ELLINGTON FINANCIAL LLC$23,891,000
+0.9%
1,053,8530.0%2.35%
+7.5%
MTGE BuyAMERICAN CAP MTG INVT CORP$21,544,000
+47.7%
1,233,900
+67.2%
2.12%
+57.4%
KSS  KOHLS CORP$18,160,000
+9.6%
320,0000.0%1.79%
+16.8%
PEP  PEPSICO INC$17,836,000
+4.3%
215,0500.0%1.76%
+11.1%
MSFT SellMICROSOFT CORP$16,704,000
-24.7%
446,500
-33.0%
1.64%
-19.8%
NMIH NewNMI HLDGS INCcl a$16,549,0001,300,000
+100.0%
1.63%
AMH  AMERICAN HOMES 4 RENTcl a$16,200,000
+0.3%
1,000,0000.0%1.59%
+6.8%
HPQ  HEWLETT PACKARD CO$15,949,000
+33.3%
570,0000.0%1.57%
+42.0%
C SellCITIGROUP INC$15,894,000
-19.1%
305,000
-24.7%
1.56%
-13.8%
AGNC BuyAMERICAN CAPITAL AGENCY CORP$15,850,000
+43.3%
821,600
+67.7%
1.56%
+52.5%
JPM SellJPMORGAN CHASE & CO$15,205,000
-13.5%
260,000
-23.5%
1.50%
-7.8%
RVLT SellREVOLUTION LIGHTING TECHNOLO$14,294,000
+31.2%
4,173,504
-2.3%
1.41%
+39.6%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$14,272,000
+30.5%
800,0000.0%1.40%
+39.0%
GE  GENERAL ELECTRIC CO$14,015,000
+17.3%
500,0000.0%1.38%
+25.0%
COH  COACH INC$13,752,000
+2.9%
245,0000.0%1.35%
+9.6%
INTC  INTEL CORP$13,730,000
+13.2%
529,0000.0%1.35%
+20.6%
MRK  MERCK & CO INC NEW$13,564,000
+5.1%
271,0000.0%1.34%
+12.0%
PFE  PFIZER INC$13,416,000
+6.6%
438,0000.0%1.32%
+13.6%
K  KELLOGG CO$13,365,000
+4.0%
218,8500.0%1.32%
+10.8%
AMTG BuyAPOLLO RESIDENTIAL MTG INC$13,281,000
+20.0%
898,594
+18.5%
1.31%
+27.9%
FBC  FLAGSTAR BANCORP INC$13,068,000
+32.9%
666,0200.0%1.29%
+41.6%
MET SellMETLIFE INC$12,412,000
-44.9%
230,200
-52.1%
1.22%
-41.4%
WFC  WELLS FARGO & CO NEW$12,349,000
+9.9%
272,0000.0%1.22%
+17.1%
BTU  PEABODY ENERGY CORP$12,304,000
+13.2%
630,0000.0%1.21%
+20.6%
VRSK  VERISK ANALYTICS INCcl a$12,236,000
+1.2%
186,1910.0%1.20%
+7.8%
CUBI  CUSTOMERS BANCORP INC$12,203,000
+27.1%
596,4290.0%1.20%
+35.4%
SGM NewSTONEGATE MTG CORP$11,572,000700,000
+100.0%
1.14%
BAC SellBANK OF AMERICA CORPORATION$11,547,000
-0.6%
741,600
-11.9%
1.14%
+5.9%
FCX  FREEPORT-MCMORAN COPPER & GO$11,322,000
+14.1%
300,0000.0%1.11%
+21.5%
EMC BuyE M C CORP MASS$11,317,000
+10.7%
450,000
+12.5%
1.11%
+17.9%
PRU SellPRUDENTIAL FINL INC$9,730,000
-56.2%
105,500
-63.0%
0.96%
-53.4%
MYRG  MYR GROUP INC DEL$9,646,000
+3.2%
384,6150.0%0.95%
+10.0%
HMST  HOMESTREET INC$9,600,000
+3.6%
480,0000.0%0.94%
+10.4%
PBCT  PEOPLES UNITED FINANCIAL INC$9,526,000
+5.2%
630,0000.0%0.94%
+11.9%
WMT  WAL-MART STORES INC$9,443,000
+6.4%
120,0000.0%0.93%
+13.3%
ANH BuyANWORTH MORTGAGE ASSET CP$9,083,000
+50.7%
2,157,452
+72.9%
0.89%
+60.5%
TGT  TARGET CORP$8,858,000
-1.1%
140,0000.0%0.87%
+5.4%
VOD SellVODAFONE GROUP PLC NEWspons adr new$8,845,000
-45.3%
225,000
-51.1%
0.87%
-41.8%
JNJ SellJOHNSON & JOHNSON$8,628,000
-44.5%
94,200
-47.4%
0.85%
-40.8%
ARPI  AMERICAN RESIDENTIAL PPTYS I$8,580,000
-2.6%
500,0000.0%0.84%
+3.8%
PNC  PNC FINL SVCS GROUP INC$8,534,000
+7.1%
110,0000.0%0.84%
+14.1%
CSCO BuyCISCO SYS INC$8,075,000
+37.8%
360,000
+44.0%
0.80%
+47.0%
MDLZ  MONDELEZ INTL INCcl a$7,881,000
+12.3%
223,2500.0%0.78%
+19.6%
MRO  MARATHON OIL CORP$6,989,000
+1.2%
198,0000.0%0.69%
+7.8%
ARLP  ALLIANCE RES PARTNER L Put ltd part$6,940,000
+3.9%
90,1360.0%0.68%
+10.7%
CB  CHUBB CORP$6,861,000
+8.3%
71,0000.0%0.68%
+15.4%
ACE  ACE LTD$6,522,000
+10.7%
63,0000.0%0.64%
+18.0%
PG  PROCTER & GAMBLE CO$6,463,000
+7.7%
79,3910.0%0.64%
+14.8%
BP SellBP PLCsponsored adr$6,197,000
-52.4%
127,500
-58.9%
0.61%
-49.3%
VIAB  VIACOM INC NEWcl b$6,114,000
+4.5%
70,0000.0%0.60%
+11.5%
NYCB  NEW YORK CMNTY BANCORP INC$5,898,000
+11.5%
350,0000.0%0.58%
+18.6%
MDT  MEDTRONIC INC$5,739,000
+7.8%
100,0000.0%0.56%
+14.8%
CMCSA SellCOMCAST CORP NEWcl a$5,378,000
-41.4%
103,500
-49.1%
0.53%
-37.6%
WRB  BERKLEY W R CORP$5,077,000
+1.2%
117,0000.0%0.50%
+8.0%
UAL SellUNITED CONTL HLDGS INC$4,919,000
-30.4%
130,024
-43.5%
0.48%
-25.8%
CVX  CHEVRON CORP NEW$4,847,000
+2.8%
38,8000.0%0.48%
+9.7%
FFBC  FIRST FINL BANCORP OH$4,041,000
+14.9%
231,8670.0%0.40%
+22.5%
SPLS  STAPLES INC$3,973,000
+8.5%
250,0000.0%0.39%
+15.7%
ACI  ARCH COAL INC$3,805,000
+8.3%
855,0000.0%0.37%
+15.1%
CBF SellCAPITAL BK FINL CORP$3,687,000
-38.2%
162,081
-40.3%
0.36%
-34.1%
TYY  TORTOISE ENERGY CAP CORP$3,647,000
+3.4%
111,7000.0%0.36%
+10.1%
CG  CARLYLE GROUP L P$3,181,000
+38.5%
89,3000.0%0.31%
+47.6%
IVR  INVESCO MORTGAGE CAPITAL INC$2,990,000
-4.7%
203,7000.0%0.29%
+1.4%
TECK  TECK RESOURCES LTDcl b$2,967,000
-3.1%
114,1000.0%0.29%
+3.2%
OMER  OMEROS CORP$2,880,000
+15.8%
255,1010.0%0.28%
+23.0%
LINEQ  LINN ENERGY LLCunit ltd liab$2,821,000
+18.8%
91,6310.0%0.28%
+26.9%
ONVO SellORGANOVO HLDGS INC$2,784,000
-61.6%
251,500
-80.0%
0.27%
-59.1%
NBHC SellNATIONAL BK HLDGS CORPcl a$2,331,000
-54.6%
108,900
-56.4%
0.23%
-51.7%
DAL  DELTA AIR LINES INC DEL$2,227,000
+16.5%
81,0480.0%0.22%
+23.7%
PCYC  PHARMACYCLICS INC$2,116,000
-23.5%
20,0000.0%0.21%
-18.4%
LCNB NewLCNB CORP$2,042,000114,285
+100.0%
0.20%
REXR  REXFORD INDL RLTY INC$1,980,000
-2.3%
150,0000.0%0.20%
+4.3%
PWC  POWERSHARES ETF TRUSTdynamic mkt pt$1,801,000
+12.6%
26,3910.0%0.18%
+19.6%
NLY BuyANNALY CAP MGMT INC$1,478,000
+59.6%
148,260
+85.3%
0.14%
+68.6%
CLNY  COLONY FINL INC$1,420,000
+1.6%
70,0000.0%0.14%
+8.5%
IIIN  INSTEEL INDUSTRIES INC$1,064,000
+41.1%
46,8250.0%0.10%
+50.0%
ETN  EATON CORP PLC$875,000
+10.5%
11,5000.0%0.09%
+17.8%
STWD  STARWOOD PPTY TR INC$832,000
+15.6%
30,0000.0%0.08%
+22.4%
GIS  GENERAL MLS INC$749,000
+4.2%
15,0000.0%0.07%
+12.1%
T  AT&T INC$721,000
+4.0%
20,5000.0%0.07%
+10.9%
TRI  THOMSON REUTERS CORP$681,000
+8.1%
18,0000.0%0.07%
+15.5%
SYY  SYSCO CORP$686,000
+13.4%
19,0000.0%0.07%
+19.6%
WEC  WISCONSIN ENERGY CORP$661,000
+2.3%
16,0000.0%0.06%
+8.3%
ESV  ENSCO PLC$600,000
+6.4%
10,5000.0%0.06%
+13.5%
PM  PHILIP MORRIS INTL INC$566,000
+0.5%
6,5000.0%0.06%
+7.7%
INFI  INFINITY PHARMACEUTICALS INC$552,000
-20.9%
40,0000.0%0.05%
-15.6%
COP  CONOCOPHILLIPS$495,000
+1.6%
7,0000.0%0.05%
+8.9%
EFA  ISHARESmsci eafe etf$501,000
+5.3%
7,4640.0%0.05%
+11.4%
ABBV  ABBVIE INC$481,000
+18.2%
9,1000.0%0.05%
+23.7%
LUK  LEUCADIA NATL CORP$467,000
+4.0%
16,4740.0%0.05%
+12.2%
CFFN  CAPITOL FED FINL INC$436,000
-2.2%
36,0000.0%0.04%
+4.9%
ADRE  BLDRS INDEX FDS TRemer mk 50 adr$391,000
+0.5%
10,5290.0%0.04%
+5.6%
DD  DU PONT E I DE NEMOURS & CO$357,000
+10.9%
5,5000.0%0.04%
+16.7%
AEL SellAMERICAN EQTY INVT LIFE HLD$353,000
-6.1%
13,394
-24.5%
0.04%0.0%
MFA  MFA FINL INC$354,000
-4.8%
50,0000.0%0.04%
+2.9%
PEY  POWERSHARES ETF TRUSThi yld eq dvdn$355,000
+7.3%
29,9470.0%0.04%
+12.9%
ARGO  ARGO GROUP INTL HLDGS LTD$343,000
+8.5%
7,3770.0%0.03%
+17.2%
BAS BuyBASIC ENERGY SVCS INC NEW$308,000
+45.3%
19,511
+16.4%
0.03%
+50.0%
VNQ  VANGUARD INDEX FDSreit etf$303,000
-2.3%
4,6940.0%0.03%
+3.4%
PQ BuyPETROQUEST ENERGY INC$292,000
+21.7%
67,534
+12.7%
0.03%
+31.8%
GRES  INDEXIQ ETF TRiq glb res etf$280,000
+0.4%
9,8610.0%0.03%
+7.7%
ORB  ORBITAL SCIENCES CORP$288,000
+9.9%
12,3780.0%0.03%
+16.7%
DGIT BuyDIGITAL GENERATION INC$285,000
+22.3%
22,362
+23.9%
0.03%
+27.3%
IBKC  IBERIABANK CORP$277,000
+21.0%
4,4050.0%0.03%
+28.6%
ENS  ENERSYS$273,000
+15.7%
3,8990.0%0.03%
+22.7%
RPT  RAMCO-GERSHENSON PPTYS TR$273,000
+2.2%
17,3450.0%0.03%
+8.0%
WNC  WABASH NATL CORP$278,000
+5.7%
22,5470.0%0.03%
+12.5%
STC  STEWART INFORMATION SVCS COR$264,000
+0.8%
8,1870.0%0.03%
+8.3%
MSCC  MICROSEMI CORP$260,000
+3.2%
10,4110.0%0.03%
+13.0%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$264,00011,159
+100.0%
0.03%
SYNA BuySYNAPTICS INC$263,000
+29.6%
5,076
+10.5%
0.03%
+36.8%
6107SC  URS CORP NEW$265,000
-1.1%
4,9940.0%0.03%
+4.0%
UFS  DOMTAR CORP$255,000
+18.6%
2,7050.0%0.02%
+25.0%
FFIC  FLUSHING FINL CORP$252,000
+12.0%
12,1940.0%0.02%
+19.0%
LTXC SellLTX-CREDENCE CORP$257,000
+11.7%
32,188
-8.0%
0.02%
+19.0%
CAI NewCAI INTERNATIONAL INC$243,00010,316
+100.0%
0.02%
CFNL  CARDINAL FINL CORP$248,000
+8.8%
13,8040.0%0.02%
+14.3%
PGI NewPREMIERE GLOBAL SVCS INC$243,00020,924
+100.0%
0.02%
RTEC BuyRUDOLPH TECHNOLOGIES INC$244,000
+19.0%
20,778
+15.5%
0.02%
+26.3%
RWJ  REVENUESHARES ETF TRsmall cap fd$239,000
+10.1%
4,4430.0%0.02%
+20.0%
OMCL  OMNICELL INC$238,000
+7.7%
9,3290.0%0.02%
+15.0%
CONE NewCYRUSONE INC$238,00010,643
+100.0%
0.02%
MIG BuyMEADOWBROOK INS GROUP INC$229,000
+30.9%
32,873
+22.4%
0.02%
+43.8%
MGLN  MAGELLAN HEALTH SVCS INC$234,0000.0%3,9070.0%0.02%
+4.5%
AZZ  AZZ INC$234,000
+17.0%
4,7880.0%0.02%
+27.8%
CDR BuyCEDAR REALTY TRUST INC$237,000
+40.2%
37,796
+15.9%
0.02%
+43.8%
EIG  EMPLOYERS HOLDINGS INC$227,000
+6.6%
7,1720.0%0.02%
+10.0%
SYKE  SYKES ENTERPRISES INC$227,000
+22.0%
10,3920.0%0.02%
+29.4%
SRI  STONERIDGE INC$210,000
+18.0%
16,5070.0%0.02%
+31.2%
FMER NewFIRSTMERIT CORP$213,0009,578
+100.0%
0.02%
EBIX SellEBIX INC$178,000
-11.0%
12,120
-39.9%
0.02%0.0%
FLL  FULL HOUSE RESORTS INC$188,000
+1.1%
66,9480.0%0.02%
+5.9%
RFMD NewRF MICRODEVICES INC$149,00028,967
+100.0%
0.02%
GCA SellGLOBAL CASH ACCESS HLDGS INC$154,000
-35.8%
15,413
-49.9%
0.02%
-31.8%
KEGXQ SellKEY ENERGY SVCS INC$133,000
-40.4%
16,895
-44.8%
0.01%
-38.1%
VLTC  VOLTARI CORP$48,000
-36.0%
14,1300.0%0.01%
-28.6%
HYF  MANAGED HIGH YIELD PLUS FD I$20,0000.0%10,0000.0%0.00%0.0%
LSE ExitCAPLEASE INC$0-31,880
-100.0%
-0.02%
XONE ExitEXONE CO$0-13,285
-100.0%
-0.05%
LUV ExitSOUTHWEST AIRLS CO$0-145,000
-100.0%
-0.20%
GM ExitGENERAL MTRS CO$0-71,000
-100.0%
-0.24%
OMC ExitOMNICOM GROUP INC$0-70,000
-100.0%
-0.41%
APD ExitAIR PRODS & CHEMS INC$0-42,584
-100.0%
-0.42%
HAFC ExitHANMI FINL CORP$0-277,528
-100.0%
-0.42%
RTN ExitRAYTHEON CO$0-75,500
-100.0%
-0.54%
LNC ExitLINCOLN NATL CORP IND$0-220,000
-100.0%
-0.85%
WM ExitWASTE MGMT INC DEL$0-459,900
-100.0%
-1.75%
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 2014-02-11
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 Q4 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
8-K2024-05-02
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

View AMERICAN FINANCIAL GROUP INC's complete filings history.

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