$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 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $10,818,000 | -24.3% | 3,434,404 | -17.7% | 0.96% | -31.9% |
FBC | Sell | FLAGSTAR BANCORP INC | $7,960,000 | -39.1% | 358,208 | -46.2% | 0.70% | -45.2% |
CBF | Sell | CAPITAL BK FINL CORP | $369,000 | -90.0% | 14,715 | -90.9% | 0.03% | -90.9% |
BAS | Sell | BASIC ENERGY SVCS INC NEW | $228,000 | -26.0% | 8,324 | -57.3% | 0.02% | -33.3% |
SYNA | Sell | SYNAPTICS INC | $202,000 | -23.2% | 3,369 | -33.6% | 0.02% | -30.8% |
RFMD | Sell | RF MICRODEVICES INC | $180,000 | +20.8% | 22,837 | -21.2% | 0.02% | +6.7% |
KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -16,895 | -100.0% | -0.01% | – |
GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -15,413 | -100.0% | -0.02% | – |
EBIX | Exit | EBIX INC | $0 | – | -12,120 | -100.0% | -0.02% | – |
EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -7,172 | -100.0% | -0.02% | – |
DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -22,362 | -100.0% | -0.03% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -13,394 | -100.0% | -0.04% | – |
PCYC | Exit | PHARMACYCLICS INC | $0 | – | -20,000 | -100.0% | -0.21% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -225,000 | -100.0% | -0.87% | – |
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 |
---|---|
8-K | 2024-05-24 |
13F-HR | 2024-05-08 |
10-Q | 2024-05-03 |
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 |
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.