$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 8.6% |
| COMCAST CORP NEW | 45 | Q2 2024 | 3.5% |
| KELLOGG CO | 45 | Q2 2024 | 1.3% |
| OMEROS CORP | 45 | Q2 2024 | 1.6% |
| CONOCOPHILLIPS | 45 | Q2 2024 | 0.3% |
| CAPITOL FED FINL INC | 45 | Q2 2024 | 0.1% |
| FULL HSE RESORTS INC | 45 | Q2 2024 | 0.1% |
| GENERAL MTRS CO | 44 | Q2 2024 | 4.8% |
| LCNB CORP | 43 | Q2 2024 | 0.6% |
| NEW YORK CMNTY BANCORP INC | 40 | Q1 2023 | 1.2% |
View AMERICAN FINANCIAL GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AltEnergy Acquisition Corp | January 26, 2024 | 500,000 | 6.8% |
| Onconetix, Inc. | January 26, 2024 | 1,440,927 | 7.7% |
| 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% |
View AMERICAN FINANCIAL GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 10-Q | 2024-08-08 |
| 13F-HR | 2024-08-08 |
| S-8 | 2024-08-08 |
| 8-K | 2024-08-07 |
| 4 | 2024-06-28 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
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.