$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% | 10,200,000 | 0.0% | 23.08% | -11.9% | |
AAPL | APPLE INC | $25,806,000 | +17.7% | 46,000 | 0.0% | 2.54% | +25.3% | |
CYS | Buy | CYS INVTS INC | $25,416,000 | +10.5% | 3,430,000 | +21.2% | 2.50% | +17.7% |
TWO | Buy | TWO 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% | 1,053,853 | 0.0% | 2.35% | +7.5% | |
MTGE | Buy | AMERICAN 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% | 320,000 | 0.0% | 1.79% | +16.8% | |
PEP | PEPSICO INC | $17,836,000 | +4.3% | 215,050 | 0.0% | 1.76% | +11.1% | |
MSFT | Sell | MICROSOFT CORP | $16,704,000 | -24.7% | 446,500 | -33.0% | 1.64% | -19.8% |
NMIH | New | NMI HLDGS INCcl a | $16,549,000 | – | 1,300,000 | +100.0% | 1.63% | – |
AMH | AMERICAN HOMES 4 RENTcl a | $16,200,000 | +0.3% | 1,000,000 | 0.0% | 1.59% | +6.8% | |
HPQ | HEWLETT PACKARD CO | $15,949,000 | +33.3% | 570,000 | 0.0% | 1.57% | +42.0% | |
C | Sell | CITIGROUP INC | $15,894,000 | -19.1% | 305,000 | -24.7% | 1.56% | -13.8% |
AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $15,850,000 | +43.3% | 821,600 | +67.7% | 1.56% | +52.5% |
JPM | Sell | JPMORGAN CHASE & CO | $15,205,000 | -13.5% | 260,000 | -23.5% | 1.50% | -7.8% |
RVLT | Sell | REVOLUTION 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% | 800,000 | 0.0% | 1.40% | +39.0% | |
GE | GENERAL ELECTRIC CO | $14,015,000 | +17.3% | 500,000 | 0.0% | 1.38% | +25.0% | |
COH | COACH INC | $13,752,000 | +2.9% | 245,000 | 0.0% | 1.35% | +9.6% | |
INTC | INTEL CORP | $13,730,000 | +13.2% | 529,000 | 0.0% | 1.35% | +20.6% | |
MRK | MERCK & CO INC NEW | $13,564,000 | +5.1% | 271,000 | 0.0% | 1.34% | +12.0% | |
PFE | PFIZER INC | $13,416,000 | +6.6% | 438,000 | 0.0% | 1.32% | +13.6% | |
K | KELLOGG CO | $13,365,000 | +4.0% | 218,850 | 0.0% | 1.32% | +10.8% | |
AMTG | Buy | APOLLO 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% | 666,020 | 0.0% | 1.29% | +41.6% | |
MET | Sell | METLIFE INC | $12,412,000 | -44.9% | 230,200 | -52.1% | 1.22% | -41.4% |
WFC | WELLS FARGO & CO NEW | $12,349,000 | +9.9% | 272,000 | 0.0% | 1.22% | +17.1% | |
BTU | PEABODY ENERGY CORP | $12,304,000 | +13.2% | 630,000 | 0.0% | 1.21% | +20.6% | |
VRSK | VERISK ANALYTICS INCcl a | $12,236,000 | +1.2% | 186,191 | 0.0% | 1.20% | +7.8% | |
CUBI | CUSTOMERS BANCORP INC | $12,203,000 | +27.1% | 596,429 | 0.0% | 1.20% | +35.4% | |
SGM | New | STONEGATE MTG CORP | $11,572,000 | – | 700,000 | +100.0% | 1.14% | – |
BAC | Sell | BANK 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% | 300,000 | 0.0% | 1.11% | +21.5% | |
EMC | Buy | E M C CORP MASS | $11,317,000 | +10.7% | 450,000 | +12.5% | 1.11% | +17.9% |
PRU | Sell | PRUDENTIAL 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% | 384,615 | 0.0% | 0.95% | +10.0% | |
HMST | HOMESTREET INC | $9,600,000 | +3.6% | 480,000 | 0.0% | 0.94% | +10.4% | |
PBCT | PEOPLES UNITED FINANCIAL INC | $9,526,000 | +5.2% | 630,000 | 0.0% | 0.94% | +11.9% | |
WMT | WAL-MART STORES INC | $9,443,000 | +6.4% | 120,000 | 0.0% | 0.93% | +13.3% | |
ANH | Buy | ANWORTH 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% | 140,000 | 0.0% | 0.87% | +5.4% | |
VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $8,845,000 | -45.3% | 225,000 | -51.1% | 0.87% | -41.8% |
JNJ | Sell | JOHNSON & JOHNSON | $8,628,000 | -44.5% | 94,200 | -47.4% | 0.85% | -40.8% |
ARPI | AMERICAN RESIDENTIAL PPTYS I | $8,580,000 | -2.6% | 500,000 | 0.0% | 0.84% | +3.8% | |
PNC | PNC FINL SVCS GROUP INC | $8,534,000 | +7.1% | 110,000 | 0.0% | 0.84% | +14.1% | |
CSCO | Buy | CISCO 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% | 223,250 | 0.0% | 0.78% | +19.6% | |
MRO | MARATHON OIL CORP | $6,989,000 | +1.2% | 198,000 | 0.0% | 0.69% | +7.8% | |
ARLP | ALLIANCE RES PARTNER L Put ltd part | $6,940,000 | +3.9% | 90,136 | 0.0% | 0.68% | +10.7% | |
CB | CHUBB CORP | $6,861,000 | +8.3% | 71,000 | 0.0% | 0.68% | +15.4% | |
ACE | ACE LTD | $6,522,000 | +10.7% | 63,000 | 0.0% | 0.64% | +18.0% | |
PG | PROCTER & GAMBLE CO | $6,463,000 | +7.7% | 79,391 | 0.0% | 0.64% | +14.8% | |
BP | Sell | BP 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% | 70,000 | 0.0% | 0.60% | +11.5% | |
NYCB | NEW YORK CMNTY BANCORP INC | $5,898,000 | +11.5% | 350,000 | 0.0% | 0.58% | +18.6% | |
MDT | MEDTRONIC INC | $5,739,000 | +7.8% | 100,000 | 0.0% | 0.56% | +14.8% | |
CMCSA | Sell | COMCAST 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% | 117,000 | 0.0% | 0.50% | +8.0% | |
UAL | Sell | UNITED 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% | 38,800 | 0.0% | 0.48% | +9.7% | |
FFBC | FIRST FINL BANCORP OH | $4,041,000 | +14.9% | 231,867 | 0.0% | 0.40% | +22.5% | |
SPLS | STAPLES INC | $3,973,000 | +8.5% | 250,000 | 0.0% | 0.39% | +15.7% | |
ACI | ARCH COAL INC | $3,805,000 | +8.3% | 855,000 | 0.0% | 0.37% | +15.1% | |
CBF | Sell | CAPITAL 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% | 111,700 | 0.0% | 0.36% | +10.1% | |
CG | CARLYLE GROUP L P | $3,181,000 | +38.5% | 89,300 | 0.0% | 0.31% | +47.6% | |
IVR | INVESCO MORTGAGE CAPITAL INC | $2,990,000 | -4.7% | 203,700 | 0.0% | 0.29% | +1.4% | |
TECK | TECK RESOURCES LTDcl b | $2,967,000 | -3.1% | 114,100 | 0.0% | 0.29% | +3.2% | |
OMER | OMEROS CORP | $2,880,000 | +15.8% | 255,101 | 0.0% | 0.28% | +23.0% | |
LINEQ | LINN ENERGY LLCunit ltd liab | $2,821,000 | +18.8% | 91,631 | 0.0% | 0.28% | +26.9% | |
ONVO | Sell | ORGANOVO HLDGS INC | $2,784,000 | -61.6% | 251,500 | -80.0% | 0.27% | -59.1% |
NBHC | Sell | NATIONAL 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% | 81,048 | 0.0% | 0.22% | +23.7% | |
PCYC | PHARMACYCLICS INC | $2,116,000 | -23.5% | 20,000 | 0.0% | 0.21% | -18.4% | |
LCNB | New | LCNB CORP | $2,042,000 | – | 114,285 | +100.0% | 0.20% | – |
REXR | REXFORD INDL RLTY INC | $1,980,000 | -2.3% | 150,000 | 0.0% | 0.20% | +4.3% | |
PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $1,801,000 | +12.6% | 26,391 | 0.0% | 0.18% | +19.6% | |
NLY | Buy | ANNALY 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% | 70,000 | 0.0% | 0.14% | +8.5% | |
IIIN | INSTEEL INDUSTRIES INC | $1,064,000 | +41.1% | 46,825 | 0.0% | 0.10% | +50.0% | |
ETN | EATON CORP PLC | $875,000 | +10.5% | 11,500 | 0.0% | 0.09% | +17.8% | |
STWD | STARWOOD PPTY TR INC | $832,000 | +15.6% | 30,000 | 0.0% | 0.08% | +22.4% | |
GIS | GENERAL MLS INC | $749,000 | +4.2% | 15,000 | 0.0% | 0.07% | +12.1% | |
T | AT&T INC | $721,000 | +4.0% | 20,500 | 0.0% | 0.07% | +10.9% | |
TRI | THOMSON REUTERS CORP | $681,000 | +8.1% | 18,000 | 0.0% | 0.07% | +15.5% | |
SYY | SYSCO CORP | $686,000 | +13.4% | 19,000 | 0.0% | 0.07% | +19.6% | |
WEC | WISCONSIN ENERGY CORP | $661,000 | +2.3% | 16,000 | 0.0% | 0.06% | +8.3% | |
ESV | ENSCO PLC | $600,000 | +6.4% | 10,500 | 0.0% | 0.06% | +13.5% | |
PM | PHILIP MORRIS INTL INC | $566,000 | +0.5% | 6,500 | 0.0% | 0.06% | +7.7% | |
INFI | INFINITY PHARMACEUTICALS INC | $552,000 | -20.9% | 40,000 | 0.0% | 0.05% | -15.6% | |
COP | CONOCOPHILLIPS | $495,000 | +1.6% | 7,000 | 0.0% | 0.05% | +8.9% | |
EFA | ISHARESmsci eafe etf | $501,000 | +5.3% | 7,464 | 0.0% | 0.05% | +11.4% | |
ABBV | ABBVIE INC | $481,000 | +18.2% | 9,100 | 0.0% | 0.05% | +23.7% | |
LUK | LEUCADIA NATL CORP | $467,000 | +4.0% | 16,474 | 0.0% | 0.05% | +12.2% | |
CFFN | CAPITOL FED FINL INC | $436,000 | -2.2% | 36,000 | 0.0% | 0.04% | +4.9% | |
ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $391,000 | +0.5% | 10,529 | 0.0% | 0.04% | +5.6% | |
DD | DU PONT E I DE NEMOURS & CO | $357,000 | +10.9% | 5,500 | 0.0% | 0.04% | +16.7% | |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $353,000 | -6.1% | 13,394 | -24.5% | 0.04% | 0.0% |
MFA | MFA FINL INC | $354,000 | -4.8% | 50,000 | 0.0% | 0.04% | +2.9% | |
PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $355,000 | +7.3% | 29,947 | 0.0% | 0.04% | +12.9% | |
ARGO | ARGO GROUP INTL HLDGS LTD | $343,000 | +8.5% | 7,377 | 0.0% | 0.03% | +17.2% | |
BAS | Buy | BASIC 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% | 4,694 | 0.0% | 0.03% | +3.4% | |
PQ | Buy | PETROQUEST 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% | 9,861 | 0.0% | 0.03% | +7.7% | |
ORB | ORBITAL SCIENCES CORP | $288,000 | +9.9% | 12,378 | 0.0% | 0.03% | +16.7% | |
DGIT | Buy | DIGITAL GENERATION INC | $285,000 | +22.3% | 22,362 | +23.9% | 0.03% | +27.3% |
IBKC | IBERIABANK CORP | $277,000 | +21.0% | 4,405 | 0.0% | 0.03% | +28.6% | |
ENS | ENERSYS | $273,000 | +15.7% | 3,899 | 0.0% | 0.03% | +22.7% | |
RPT | RAMCO-GERSHENSON PPTYS TR | $273,000 | +2.2% | 17,345 | 0.0% | 0.03% | +8.0% | |
WNC | WABASH NATL CORP | $278,000 | +5.7% | 22,547 | 0.0% | 0.03% | +12.5% | |
STC | STEWART INFORMATION SVCS COR | $264,000 | +0.8% | 8,187 | 0.0% | 0.03% | +8.3% | |
MSCC | MICROSEMI CORP | $260,000 | +3.2% | 10,411 | 0.0% | 0.03% | +13.0% | |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $264,000 | – | 11,159 | +100.0% | 0.03% | – |
SYNA | Buy | SYNAPTICS INC | $263,000 | +29.6% | 5,076 | +10.5% | 0.03% | +36.8% |
6107SC | URS CORP NEW | $265,000 | -1.1% | 4,994 | 0.0% | 0.03% | +4.0% | |
UFS | DOMTAR CORP | $255,000 | +18.6% | 2,705 | 0.0% | 0.02% | +25.0% | |
FFIC | FLUSHING FINL CORP | $252,000 | +12.0% | 12,194 | 0.0% | 0.02% | +19.0% | |
LTXC | Sell | LTX-CREDENCE CORP | $257,000 | +11.7% | 32,188 | -8.0% | 0.02% | +19.0% |
CAI | New | CAI INTERNATIONAL INC | $243,000 | – | 10,316 | +100.0% | 0.02% | – |
CFNL | CARDINAL FINL CORP | $248,000 | +8.8% | 13,804 | 0.0% | 0.02% | +14.3% | |
PGI | New | PREMIERE GLOBAL SVCS INC | $243,000 | – | 20,924 | +100.0% | 0.02% | – |
RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $244,000 | +19.0% | 20,778 | +15.5% | 0.02% | +26.3% |
RWJ | REVENUESHARES ETF TRsmall cap fd | $239,000 | +10.1% | 4,443 | 0.0% | 0.02% | +20.0% | |
OMCL | OMNICELL INC | $238,000 | +7.7% | 9,329 | 0.0% | 0.02% | +15.0% | |
CONE | New | CYRUSONE INC | $238,000 | – | 10,643 | +100.0% | 0.02% | – |
MIG | Buy | MEADOWBROOK INS GROUP INC | $229,000 | +30.9% | 32,873 | +22.4% | 0.02% | +43.8% |
MGLN | MAGELLAN HEALTH SVCS INC | $234,000 | 0.0% | 3,907 | 0.0% | 0.02% | +4.5% | |
AZZ | AZZ INC | $234,000 | +17.0% | 4,788 | 0.0% | 0.02% | +27.8% | |
CDR | Buy | CEDAR REALTY TRUST INC | $237,000 | +40.2% | 37,796 | +15.9% | 0.02% | +43.8% |
EIG | EMPLOYERS HOLDINGS INC | $227,000 | +6.6% | 7,172 | 0.0% | 0.02% | +10.0% | |
SYKE | SYKES ENTERPRISES INC | $227,000 | +22.0% | 10,392 | 0.0% | 0.02% | +29.4% | |
SRI | STONERIDGE INC | $210,000 | +18.0% | 16,507 | 0.0% | 0.02% | +31.2% | |
FMER | New | FIRSTMERIT CORP | $213,000 | – | 9,578 | +100.0% | 0.02% | – |
EBIX | Sell | EBIX INC | $178,000 | -11.0% | 12,120 | -39.9% | 0.02% | 0.0% |
FLL | FULL HOUSE RESORTS INC | $188,000 | +1.1% | 66,948 | 0.0% | 0.02% | +5.9% | |
RFMD | New | RF MICRODEVICES INC | $149,000 | – | 28,967 | +100.0% | 0.02% | – |
GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $154,000 | -35.8% | 15,413 | -49.9% | 0.02% | -31.8% |
KEGXQ | Sell | KEY ENERGY SVCS INC | $133,000 | -40.4% | 16,895 | -44.8% | 0.01% | -38.1% |
VLTC | VOLTARI CORP | $48,000 | -36.0% | 14,130 | 0.0% | 0.01% | -28.6% | |
HYF | MANAGED HIGH YIELD PLUS FD I | $20,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
LSE | Exit | CAPLEASE INC | $0 | – | -31,880 | -100.0% | -0.02% | – |
XONE | Exit | EXONE CO | $0 | – | -13,285 | -100.0% | -0.05% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -145,000 | -100.0% | -0.20% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -71,000 | -100.0% | -0.24% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -70,000 | -100.0% | -0.41% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -42,584 | -100.0% | -0.42% | – |
HAFC | Exit | HANMI FINL CORP | $0 | – | -277,528 | -100.0% | -0.42% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -75,500 | -100.0% | -0.54% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -220,000 | -100.0% | -0.85% | – |
WM | Exit | WASTE 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
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 |
---|---|
8-K | 2024-05-02 |
4 | 2024-04-29 |
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 |
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.