$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATL | NATIONAL INTERSTATE CORP | $273,462,000 | +16.6% | 10,200,000 | 0.0% | 24.22% | +4.9% | |
| CYS | CYS INVTS INC | $28,332,000 | +11.5% | 3,430,000 | 0.0% | 2.51% | +0.3% | |
| TWO | TWO HBRS INVT CORP | $26,907,000 | +10.5% | 2,625,000 | 0.0% | 2.38% | -0.6% | |
| EFC | ELLINGTON FINANCIAL LLC | $25,103,000 | +5.1% | 1,053,853 | 0.0% | 2.22% | -5.4% | |
| AAPL | APPLE INC | $24,691,000 | -4.3% | 46,000 | 0.0% | 2.19% | -13.9% | |
| HPQ | HEWLETT PACKARD CO | $18,445,000 | +15.6% | 570,000 | 0.0% | 1.63% | +4.1% | |
| MSFT | MICROSOFT CORP | $18,302,000 | +9.6% | 446,500 | 0.0% | 1.62% | -1.4% | |
| KSS | KOHLS CORP | $18,176,000 | +0.1% | 320,000 | 0.0% | 1.61% | -9.9% | |
| PEP | PEPSICO INC | $17,957,000 | +0.7% | 215,050 | 0.0% | 1.59% | -9.4% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $17,656,000 | +11.4% | 821,600 | 0.0% | 1.56% | +0.3% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $16,710,000 | +3.1% | 1,000,000 | 0.0% | 1.48% | -7.2% | |
| JPM | JPMORGAN CHASE & CO | $15,785,000 | +3.8% | 260,000 | 0.0% | 1.40% | -6.6% | |
| MRK | MERCK & CO INC NEW | $15,384,000 | +13.4% | 271,000 | 0.0% | 1.36% | +2.1% | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $14,584,000 | +9.8% | 898,594 | 0.0% | 1.29% | -1.1% | |
| PFE | PFIZER INC | $14,068,000 | +4.9% | 438,000 | 0.0% | 1.25% | -5.6% | |
| K | KELLOGG CO | $13,724,000 | +2.7% | 218,850 | 0.0% | 1.22% | -7.5% | |
| INTC | INTEL CORP | $13,656,000 | -0.5% | 529,000 | 0.0% | 1.21% | -10.4% | |
| WFC | WELLS FARGO & CO NEW | $13,529,000 | +9.6% | 272,000 | 0.0% | 1.20% | -1.4% | |
| GE | GENERAL ELECTRIC CO | $12,945,000 | -7.6% | 500,000 | 0.0% | 1.15% | -16.8% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $12,920,000 | -9.5% | 800,000 | 0.0% | 1.14% | -18.5% | |
| BAC | BANK OF AMERICA CORPORATION | $12,756,000 | +10.5% | 741,600 | 0.0% | 1.13% | -0.5% | |
| CUBI | CUSTOMERS BANCORP INC | $12,447,000 | +2.0% | 596,429 | 0.0% | 1.10% | -8.2% | |
| EMC | E M C CORP MASS | $12,335,000 | +9.0% | 450,000 | 0.0% | 1.09% | -1.8% | |
| COH | COACH INC | $12,167,000 | -11.5% | 245,000 | 0.0% | 1.08% | -20.3% | |
| VRSK | VERISK ANALYTICS INCcl a | $11,164,000 | -8.8% | 186,191 | 0.0% | 0.99% | -17.9% | |
| ANH | ANWORTH MORTGAGE ASSET CP | $10,702,000 | +17.8% | 2,157,452 | 0.0% | 0.95% | +6.0% | |
| BTU | PEABODY ENERGY CORP | $10,294,000 | -16.3% | 630,000 | 0.0% | 0.91% | -24.7% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $9,921,000 | -12.4% | 300,000 | 0.0% | 0.88% | -21.1% | |
| MYRG | MYR GROUP INC DEL | $9,738,000 | +1.0% | 384,615 | 0.0% | 0.86% | -9.1% | |
| PNC | PNC FINL SVCS GROUP INC | $9,570,000 | +12.1% | 110,000 | 0.0% | 0.85% | +1.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $9,368,000 | -1.7% | 630,000 | 0.0% | 0.83% | -11.4% | |
| JNJ | JOHNSON & JOHNSON | $9,253,000 | +7.2% | 94,200 | 0.0% | 0.82% | -3.4% | |
| WMT | WAL-MART STORES INC | $9,172,000 | -2.9% | 120,000 | 0.0% | 0.81% | -12.6% | |
| ARPI | AMERICAN RESIDENTIAL PPTYS I | $8,990,000 | +4.8% | 500,000 | 0.0% | 0.80% | -5.7% | |
| TGT | TARGET CORP | $8,471,000 | -4.4% | 140,000 | 0.0% | 0.75% | -14.0% | |
| CSCO | CISCO SYS INC | $8,070,000 | -0.1% | 360,000 | 0.0% | 0.72% | -10.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $7,713,000 | -2.1% | 223,250 | 0.0% | 0.68% | -11.9% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $7,584,000 | +9.3% | 90,136 | 0.0% | 0.67% | -1.6% | |
| MRO | MARATHON OIL CORP | $7,033,000 | +0.6% | 198,000 | 0.0% | 0.62% | -9.4% | |
| PG | PROCTER & GAMBLE CO | $6,399,000 | -1.0% | 79,391 | 0.0% | 0.57% | -10.8% | |
| CB | CHUBB CORP | $6,340,000 | -7.6% | 71,000 | 0.0% | 0.56% | -16.7% | |
| ACE | ACE LTD | $6,241,000 | -4.3% | 63,000 | 0.0% | 0.55% | -13.9% | |
| MDT | MEDTRONIC INC | $6,154,000 | +7.2% | 100,000 | 0.0% | 0.54% | -3.5% | |
| BP | BP PLCsponsored adr | $6,133,000 | -1.0% | 127,500 | 0.0% | 0.54% | -11.0% | |
| VIAB | VIACOM INC NEWcl b | $5,949,000 | -2.7% | 70,000 | 0.0% | 0.53% | -12.5% | |
| UAL | UNITED CONTL HLDGS INC | $5,803,000 | +18.0% | 130,024 | 0.0% | 0.51% | +6.2% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $5,625,000 | -4.6% | 350,000 | 0.0% | 0.50% | -14.1% | |
| CMCSA | COMCAST CORP NEWcl a | $5,179,000 | -3.7% | 103,500 | 0.0% | 0.46% | -13.2% | |
| WRB | BERKLEY W R CORP | $4,870,000 | -4.1% | 117,000 | 0.0% | 0.43% | -13.8% | |
| CVX | CHEVRON CORP NEW | $4,614,000 | -4.8% | 38,800 | 0.0% | 0.41% | -14.3% | |
| FFBC | FIRST FINL BANCORP OH | $4,169,000 | +3.2% | 231,867 | 0.0% | 0.37% | -7.3% | |
| ACI | ARCH COAL INC | $4,121,000 | +8.3% | 855,000 | 0.0% | 0.36% | -2.4% | |
| TYY | TORTOISE ENERGY CAP CORP | $3,703,000 | +1.5% | 111,700 | 0.0% | 0.33% | -8.6% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $3,355,000 | +12.2% | 203,700 | 0.0% | 0.30% | +1.0% | |
| CG | CARLYLE GROUP L P | $3,138,000 | -1.4% | 89,300 | 0.0% | 0.28% | -11.2% | |
| OMER | OMEROS CORP | $3,079,000 | +6.9% | 255,101 | 0.0% | 0.27% | -3.5% | |
| SPLS | STAPLES INC | $2,835,000 | -28.6% | 250,000 | 0.0% | 0.25% | -35.8% | |
| DAL | DELTA AIR LINES INC DEL | $2,808,000 | +26.1% | 81,048 | 0.0% | 0.25% | +13.7% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $2,595,000 | -8.0% | 91,631 | 0.0% | 0.23% | -17.3% | |
| TECK | TECK RESOURCES LTDcl b | $2,473,000 | -16.6% | 114,100 | 0.0% | 0.22% | -25.0% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $2,186,000 | -6.2% | 108,900 | 0.0% | 0.19% | -15.3% | |
| REXR | REXFORD INDL RLTY INC | $2,127,000 | +7.4% | 150,000 | 0.0% | 0.19% | -3.6% | |
| LCNB | LCNB CORP | $1,977,000 | -3.2% | 114,285 | 0.0% | 0.18% | -12.9% | |
| ONVO | ORGANOVO HLDGS INC | $1,921,000 | -31.0% | 251,500 | 0.0% | 0.17% | -38.0% | |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $1,883,000 | +4.6% | 26,391 | 0.0% | 0.17% | -5.6% | |
| NLY | ANNALY CAP MGMT INC | $1,626,000 | +10.0% | 148,260 | 0.0% | 0.14% | -0.7% | |
| CLNY | COLONY FINL INC | $1,537,000 | +8.2% | 70,000 | 0.0% | 0.14% | -2.9% | |
| IIIN | INSTEEL INDUSTRIES INC | $921,000 | -13.4% | 46,825 | 0.0% | 0.08% | -21.9% | |
| ETN | EATON CORP PLC | $864,000 | -1.3% | 11,500 | 0.0% | 0.08% | -10.5% | |
| GIS | GENERAL MLS INC | $777,000 | +3.7% | 15,000 | 0.0% | 0.07% | -6.8% | |
| WEC | WISCONSIN ENERGY CORP | $745,000 | +12.7% | 16,000 | 0.0% | 0.07% | +1.5% | |
| T | AT&T INC | $719,000 | -0.3% | 20,500 | 0.0% | 0.06% | -9.9% | |
| STWD | STARWOOD PPTY TR INC | $708,000 | -14.9% | 30,000 | 0.0% | 0.06% | -23.2% | |
| SYY | SYSCO CORP | $686,000 | 0.0% | 19,000 | 0.0% | 0.06% | -9.0% | |
| TRI | THOMSON REUTERS CORP | $616,000 | -9.5% | 18,000 | 0.0% | 0.06% | -17.9% | |
| ESV | ENSCO PLC | $554,000 | -7.7% | 10,500 | 0.0% | 0.05% | -16.9% | |
| PM | PHILIP MORRIS INTL INC | $532,000 | -6.0% | 6,500 | 0.0% | 0.05% | -16.1% | |
| EFA | ISHARESmsci eafe etf | $502,000 | +0.2% | 7,464 | 0.0% | 0.04% | -10.2% | |
| COP | CONOCOPHILLIPS | $492,000 | -0.6% | 7,000 | 0.0% | 0.04% | -10.2% | |
| INFI | INFINITY PHARMACEUTICALS INC | $476,000 | -13.8% | 40,000 | 0.0% | 0.04% | -22.2% | |
| LUK | LEUCADIA NATL CORP | $461,000 | -1.3% | 16,474 | 0.0% | 0.04% | -10.9% | |
| ABBV | ABBVIE INC | $468,000 | -2.7% | 9,100 | 0.0% | 0.04% | -12.8% | |
| CFFN | CAPITOL FED FINL INC | $452,000 | +3.7% | 36,000 | 0.0% | 0.04% | -7.0% | |
| PQ | PETROQUEST ENERGY INC | $385,000 | +31.8% | 67,534 | 0.0% | 0.03% | +17.2% | |
| MFA | MFA FINL INC | $388,000 | +9.6% | 50,000 | 0.0% | 0.03% | -2.9% | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $383,000 | -2.0% | 10,529 | 0.0% | 0.03% | -10.5% | |
| DD | DU PONT E I DE NEMOURS & CO | $369,000 | +3.4% | 5,500 | 0.0% | 0.03% | -5.7% | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $365,000 | +2.8% | 29,947 | 0.0% | 0.03% | -8.6% | |
| ORB | ORBITAL SCIENCES CORP | $345,000 | +19.8% | 12,378 | 0.0% | 0.03% | +10.7% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $338,000 | -1.5% | 7,377 | 0.0% | 0.03% | -11.8% | |
| VNQ | VANGUARD INDEX FDSreit etf | $331,000 | +9.2% | 4,694 | 0.0% | 0.03% | -3.3% | |
| WNC | WABASH NATL CORP | $310,000 | +11.5% | 22,547 | 0.0% | 0.03% | 0.0% | |
| IBKC | IBERIABANK CORP | $309,000 | +11.6% | 4,405 | 0.0% | 0.03% | 0.0% | |
| UFS | DOMTAR CORP | $304,000 | +19.2% | 2,705 | 0.0% | 0.03% | +8.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $297,000 | +12.5% | 11,159 | 0.0% | 0.03% | 0.0% | |
| GRES | INDEXIQ ETF TRiq glb res etf | $288,000 | +2.9% | 9,861 | 0.0% | 0.03% | -7.1% | |
| STC | STEWART INFORMATION SVCS COR | $288,000 | +9.1% | 8,187 | 0.0% | 0.03% | 0.0% | |
| LTXC | LTX-CREDENCE CORP | $287,000 | +11.7% | 32,188 | 0.0% | 0.02% | 0.0% | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $283,000 | +3.7% | 17,345 | 0.0% | 0.02% | -7.4% | |
| OMCL | OMNICELL INC | $267,000 | +12.2% | 9,329 | 0.0% | 0.02% | +4.3% | |
| ENS | ENERSYS | $270,000 | -1.1% | 3,899 | 0.0% | 0.02% | -11.1% | |
| FFIC | FLUSHING FINL CORP | $257,000 | +2.0% | 12,194 | 0.0% | 0.02% | -8.0% | |
| PGI | PREMIERE GLOBAL SVCS INC | $252,000 | +3.7% | 20,924 | 0.0% | 0.02% | -8.3% | |
| RWJ | REVENUESHARES ETF TRsmall cap fd | $243,000 | +1.7% | 4,443 | 0.0% | 0.02% | -8.3% | |
| CFNL | CARDINAL FINL CORP | $246,000 | -0.8% | 13,804 | 0.0% | 0.02% | -8.3% | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $237,000 | -2.9% | 20,778 | 0.0% | 0.02% | -12.5% | |
| MGLN | MAGELLAN HEALTH SVCS INC | $232,000 | -0.9% | 3,907 | 0.0% | 0.02% | -8.7% | |
| 6107SC | URS CORP NEW | $235,000 | -11.3% | 4,994 | 0.0% | 0.02% | -19.2% | |
| CONE | CYRUSONE INC | $222,000 | -6.7% | 10,643 | 0.0% | 0.02% | -13.0% | |
| AZZ | AZZ INC | $214,000 | -8.5% | 4,788 | 0.0% | 0.02% | -17.4% | |
| MIG | MEADOWBROOK INS GROUP INC | $192,000 | -16.2% | 32,873 | 0.0% | 0.02% | -26.1% | |
| FLL | FULL HOUSE RESORTS INC | $146,000 | -22.3% | 66,948 | 0.0% | 0.01% | -27.8% | |
| VLTC | VOLTARI CORP | $50,000 | +4.2% | 14,130 | 0.0% | 0.00% | -20.0% | |
| HYF | MANAGED HIGH YIELD PLUS FD I | $21,000 | +5.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.