$1.13 Billion is the total value of AMERICAN FINANCIAL GROUP INC's 223 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGM | Buy | STONEGATE MTG CORP | $26,914,000 | +132.6% | 1,811,111 | +158.7% | 2.38% | +109.3% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $23,619,000 | +9.6% | 1,258,300 | +2.0% | 2.09% | -1.3% |
| C | Buy | CITIGROUP INC | $21,658,000 | +36.3% | 455,000 | +49.2% | 1.92% | +22.6% |
| MET | Buy | METLIFE INC | $17,435,000 | +40.5% | 330,200 | +43.4% | 1.54% | +26.5% |
| GM | New | GENERAL MTRS CO | $17,210,000 | – | 500,000 | +100.0% | 1.52% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $16,268,000 | -1.7% | 1,388,000 | +6.8% | 1.44% | -11.5% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $13,370,000 | – | 955,000 | +100.0% | 1.18% | – |
| BCS | New | BARCLAYS PLCadr | $11,618,000 | – | 740,000 | +100.0% | 1.03% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $10,905,000 | +12.1% | 128,823 | +22.1% | 0.97% | +0.9% |
| HMST | Buy | HOMESTREET INC | $9,777,000 | +1.8% | 500,100 | +4.2% | 0.87% | -8.4% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $4,517,000 | – | 122,726 | +100.0% | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,815,000 | – | 59,174 | +100.0% | 0.25% | – |
| GILD | New | GILEAD SCIENCES INC | $1,949,000 | – | 27,500 | +100.0% | 0.17% | – |
| New | GILEAD SCIENCES INC | $1,949,000 | – | 27,500 | +100.0% | 0.17% | – | |
| MSCC | Buy | MICROSEMI CORP | $294,000 | +13.1% | 11,739 | +12.8% | 0.03% | 0.0% |
| NICE | New | NICE SYS LTDsponsored adr | $293,000 | – | 6,556 | +100.0% | 0.03% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $290,000 | +19.3% | 11,760 | +14.0% | 0.03% | +8.3% |
| CDR | Buy | CEDAR REALTY TRUST INC | $264,000 | +11.4% | 43,193 | +14.3% | 0.02% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $254,000 | +19.2% | 12,182 | +27.2% | 0.02% | +4.8% |
| HEROQ | New | HERCULES OFFSHORE INC | $236,000 | – | 51,407 | +100.0% | 0.02% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $238,000 | +4.8% | 11,970 | +15.2% | 0.02% | -4.5% |
| HI | New | HILLENBRAND INC | $210,000 | – | 6,484 | +100.0% | 0.02% | – |
| SRI | Buy | STONERIDGE INC | $220,000 | +4.8% | 19,563 | +18.5% | 0.02% | -9.5% |
| SZMK | New | SIZMEK INC | $200,000 | – | 18,796 | +100.0% | 0.02% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $206,000 | – | 7,602 | +100.0% | 0.02% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $168,000 | – | 10,484 | +100.0% | 0.02% | – |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $154,000 | – | 17,372 | +100.0% | 0.01% | – |
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 2014-05-14
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 |
|---|---|
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 8-K | 2024-05-24 |
| 13F-HR | 2024-05-08 |
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.