AMERICAN FINANCIAL GROUP INC - Q2 2014 holdings

$1.23 Billion is the total value of AMERICAN FINANCIAL GROUP INC's 249 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.0% .

 Value Shares↓ Weighting
NATL  NATIONAL INTERSTATE CORP$285,804,000
+4.5%
10,200,0000.0%23.31%
-3.8%
CYS  CYS INVTS INC$30,939,000
+9.2%
3,430,0000.0%2.52%
+0.6%
AAPL BuyAPPLE INC$29,924,000
+21.2%
322,000
+600.0%
2.44%
+11.6%
TWO  TWO HBRS INVT CORP$27,510,000
+2.2%
2,625,0000.0%2.24%
-5.8%
NGHC BuyNATIONAL GEN HLDGS CORP$27,492,000
+105.6%
1,580,000
+65.4%
2.24%
+89.4%
EFC  ELLINGTON FINANCIAL LLC$25,293,000
+0.8%
1,053,8530.0%2.06%
-7.2%
SGM  STONEGATE MTG CORP$25,264,000
-6.1%
1,811,1110.0%2.06%
-13.5%
MTGE  AMERICAN CAP MTG INVT CORP$25,191,000
+6.7%
1,258,3000.0%2.06%
-1.8%
C  CITIGROUP INC$21,430,000
-1.1%
455,0000.0%1.75%
-8.9%
AGNC  AMERICAN CAPITAL AGENCY CORP$19,234,000
+8.9%
821,6000.0%1.57%
+0.3%
PEP  PEPSICO INC$19,213,000
+7.0%
215,0500.0%1.57%
-1.4%
HPQ  HEWLETT PACKARD CO$19,197,000
+4.1%
570,0000.0%1.57%
-4.2%
MSFT  MICROSOFT CORP$18,619,000
+1.7%
446,5000.0%1.52%
-6.3%
MET  METLIFE INC$18,346,000
+5.2%
330,2000.0%1.50%
-3.1%
GM  GENERAL MTRS CO$18,150,000
+5.5%
500,0000.0%1.48%
-2.9%
JPM BuyJPMORGAN CHASE & CO$17,862,000
+13.2%
310,000
+19.2%
1.46%
+4.2%
AMH  AMERICAN HOMES 4 RENTcl a$17,760,000
+6.3%
1,000,0000.0%1.45%
-2.1%
KSS  KOHLS CORP$16,858,000
-7.3%
320,0000.0%1.38%
-14.6%
INTC  INTEL CORP$16,346,000
+19.7%
529,0000.0%1.33%
+10.2%
PRU BuyPRUDENTIAL FINL INC$15,874,000
+45.6%
178,823
+38.8%
1.30%
+34.1%
MRK  MERCK & CO INC NEW$15,677,000
+1.9%
271,0000.0%1.28%
-6.2%
AMTG  APOLLO RESIDENTIAL MTG INC$15,025,000
+3.0%
898,5940.0%1.23%
-5.1%
NMIH  NMI HLDGS INCcl a$14,574,000
-10.4%
1,388,0000.0%1.19%
-17.5%
K  KELLOGG CO$14,378,000
+4.8%
218,8500.0%1.17%
-3.5%
WFC  WELLS FARGO & CO NEW$14,296,000
+5.7%
272,0000.0%1.17%
-2.7%
COH BuyCOACH INC$13,163,000
+8.2%
385,000
+57.1%
1.07%
-0.4%
GE  GENERAL ELECTRIC CO$13,140,000
+1.5%
500,0000.0%1.07%
-6.5%
PFE  PFIZER INC$13,000,000
-7.6%
438,0000.0%1.06%
-14.9%
GILD BuyGILEAD SCIENCES INC$12,851,000
+559.4%
155,000
+463.6%
1.05%
+505.8%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$11,944,000
-7.6%
800,0000.0%0.97%
-14.9%
EMC  E M C CORP MASS$11,853,000
-3.9%
450,0000.0%0.97%
-11.5%
BCS BuyBARCLAYS PLCadr$11,688,000
+0.6%
800,000
+8.1%
0.95%
-7.4%
BAC  BANK OF AMERICA CORPORATION$11,398,000
-10.6%
741,6000.0%0.93%
-17.7%
DB NewDEUTSCHE BANK AGnamen akt$11,257,000320,000
+100.0%
0.92%
VRSK  VERISK ANALYTICS INCcl a$11,175,000
+0.1%
186,1910.0%0.91%
-7.8%
ANH  ANWORTH MORTGAGE ASSET CP$11,133,000
+4.0%
2,157,4520.0%0.91%
-4.2%
FCX  FREEPORT-MCMORAN COPPER & GO$10,950,000
+10.4%
300,0000.0%0.89%
+1.6%
CUBI SellCUSTOMERS BANCORP INC$10,934,000
-12.2%
546,429
-8.4%
0.89%
-19.1%
BTU  PEABODY ENERGY CORP$10,301,000
+0.1%
630,0000.0%0.84%
-7.9%
JNJ  JOHNSON & JOHNSON$9,855,000
+6.5%
94,2000.0%0.80%
-2.0%
PNC  PNC FINL SVCS GROUP INC$9,795,000
+2.4%
110,0000.0%0.80%
-5.8%
MYRG  MYR GROUP INC DEL$9,742,000
+0.0%
384,6150.0%0.80%
-7.9%
PBCT  PEOPLES UNITED FINANCIAL INC$9,557,000
+2.0%
630,0000.0%0.78%
-6.0%
EBAY NewEBAY INC$9,512,000190,000
+100.0%
0.78%
ARPI  AMERICAN RESIDENTIAL PPTYS I$9,375,000
+4.3%
500,0000.0%0.76%
-3.9%
HMST BuyHOMESTREET INC$9,228,000
-5.6%
502,350
+0.4%
0.75%
-13.0%
WMT  WAL-MART STORES INC$9,008,000
-1.8%
120,0000.0%0.74%
-9.5%
CSCO  CISCO SYS INC$8,947,000
+10.9%
360,0000.0%0.73%
+2.1%
ARLP BuyALLIANCE RES PARTNER L Put ltd part$8,410,000
+10.9%
180,272
+100.0%
0.69%
+2.1%
MDLZ  MONDELEZ INTL INCcl a$8,396,000
+8.9%
223,2500.0%0.68%
+0.3%
TGT  TARGET CORP$8,113,000
-4.2%
140,0000.0%0.66%
-11.7%
MRO  MARATHON OIL CORP$7,904,000
+12.4%
198,0000.0%0.64%
+3.5%
RVLT  REVOLUTION LIGHTING TECHNOLO$7,900,000
-27.0%
3,434,4040.0%0.64%
-32.8%
BP  BP PLCsponsored adr$6,726,000
+9.7%
127,5000.0%0.55%
+1.1%
CB  CHUBB CORP$6,544,000
+3.2%
71,0000.0%0.53%
-5.0%
ACE  ACE LTD$6,533,000
+4.7%
63,0000.0%0.53%
-3.6%
FBC  FLAGSTAR BANCORP INC$6,484,000
-18.5%
358,2080.0%0.53%
-25.0%
MDT  MEDTRONIC INC$6,376,000
+3.6%
100,0000.0%0.52%
-4.6%
PG  PROCTER & GAMBLE CO$6,239,000
-2.5%
79,3910.0%0.51%
-10.2%
VIAB  VIACOM INC NEWcl b$6,071,000
+2.1%
70,0000.0%0.50%
-6.1%
NYCB  NEW YORK CMNTY BANCORP INC$5,593,000
-0.6%
350,0000.0%0.46%
-8.4%
CMCSA  COMCAST CORP NEWcl a$5,556,000
+7.3%
103,5000.0%0.45%
-1.3%
WRB  BERKLEY W R CORP$5,418,000
+11.3%
117,0000.0%0.44%
+2.6%
UAL  UNITED CONTL HLDGS INC$5,340,000
-8.0%
130,0240.0%0.44%
-15.2%
CELG NewCELGENE CORP$5,152,00060,000
+100.0%
0.42%
CVX  CHEVRON CORP NEW$5,065,000
+9.8%
38,8000.0%0.41%
+1.0%
OMER  OMEROS CORP$4,438,000
+44.1%
255,1010.0%0.36%
+32.6%
TYG NewTORTOISE ENERGY INFRSTRCTR C$4,140,00083,716
+100.0%
0.34%
VOD  VODAFONE GROUP PLC NEWspnsr adr no par$4,098,000
-9.3%
122,7260.0%0.33%
-16.5%
FFBC  FIRST FINL BANCORP OH$3,990,000
-4.3%
231,8670.0%0.32%
-11.9%
IVR  INVESCO MORTGAGE CAPITAL INC$3,537,000
+5.4%
203,7000.0%0.29%
-2.7%
OCN NewOCWEN FINL CORP$3,340,00090,000
+100.0%
0.27%
DAL  DELTA AIR LINES INC DEL$3,138,000
+11.8%
81,0480.0%0.26%
+2.8%
ACI  ARCH COAL INC$3,121,000
-24.3%
855,0000.0%0.26%
-30.1%
CG  CARLYLE GROUP L P$3,032,000
-3.4%
89,3000.0%0.25%
-11.2%
LINEQ  LINN ENERGY LLCunit ltd liab$2,964,000
+14.2%
91,6310.0%0.24%
+5.2%
VZ  VERIZON COMMUNICATIONS INC$2,895,000
+2.8%
59,1740.0%0.24%
-5.2%
SPLS  STAPLES INC$2,710,000
-4.4%
250,0000.0%0.22%
-12.0%
TECK  TECK RESOURCES LTDcl b$2,605,000
+5.3%
114,1000.0%0.21%
-3.2%
KKR NewKKR & CO L P DEL$2,433,000100,000
+100.0%
0.20%
NBHC  NATIONAL BK HLDGS CORPcl a$2,171,000
-0.7%
108,9000.0%0.18%
-8.8%
REXR  REXFORD INDL RLTY INC$2,136,000
+0.4%
150,0000.0%0.17%
-7.4%
ONVO  ORGANOVO HLDGS INC$2,100,000
+9.3%
251,5000.0%0.17%
+0.6%
BX NewBLACKSTONE GROUP L P$2,006,00060,000
+100.0%
0.16%
PWC  POWERSHARES ETF TRUSTdynamic mkt pt$1,924,000
+2.2%
26,3910.0%0.16%
-6.0%
LCNB BuyLCNB CORP$1,884,000
-4.7%
116,585
+2.0%
0.15%
-12.0%
NLY  ANNALY CAP MGMT INC$1,695,000
+4.2%
148,2600.0%0.14%
-4.2%
CLNY  COLONY FINL INC$1,625,000
+5.7%
70,0000.0%0.13%
-2.2%
BGC NewGENERAL CABLE CORP DEL NEW$1,553,00060,500
+100.0%
0.13%
PBPB NewPOTBELLY CORP$1,277,00080,000
+100.0%
0.10%
IIIN  INSTEEL INDUSTRIES INC$921,0000.0%46,8250.0%0.08%
-8.5%
ETN  EATON CORP PLC$888,000
+2.8%
11,5000.0%0.07%
-6.5%
GIS  GENERAL MLS INC$788,000
+1.4%
15,0000.0%0.06%
-7.2%
WEC  WISCONSIN ENERGY CORP$751,000
+0.8%
16,0000.0%0.06%
-7.6%
T  AT&T INC$725,000
+0.8%
20,5000.0%0.06%
-7.8%
SYY  SYSCO CORP$712,000
+3.8%
19,0000.0%0.06%
-4.9%
STWD  STARWOOD PPTY TR INC$714,000
+0.8%
30,0000.0%0.06%
-7.9%
TRI  THOMSON REUTERS CORP$654,000
+6.2%
18,0000.0%0.05%
-3.6%
COP  CONOCOPHILLIPS$600,000
+22.0%
7,0000.0%0.05%
+11.4%
ESV  ENSCO PLC$583,000
+5.2%
10,5000.0%0.05%
-2.0%
PM  PHILIP MORRIS INTL INC$548,000
+3.0%
6,5000.0%0.04%
-4.3%
INFI  INFINITY PHARMACEUTICALS INC$510,000
+7.1%
40,0000.0%0.04%0.0%
EFA  ISHARESmsci eafe etf$510,000
+1.6%
7,4640.0%0.04%
-4.5%
CFFN  CAPITOL FED FINL INC$438,000
-3.1%
36,0000.0%0.04%
-10.0%
LUK  LEUCADIA NATL CORP$432,000
-6.3%
16,4740.0%0.04%
-14.6%
ADRE  BLDRS INDEX FDS TRemer mk 50 adr$412,000
+7.6%
10,5290.0%0.03%0.0%
MFA  MFA FINL INC$410,000
+5.7%
50,0000.0%0.03%
-2.9%
PQ SellPETROQUEST ENERGY INC$393,000
+2.1%
52,308
-22.5%
0.03%
-5.9%
PEY  POWERSHARES ETF TRUSThi yld eq dvdn$384,000
+5.2%
29,9470.0%0.03%
-3.1%
ARGO  ARGO GROUP INTL HLDGS LTD$377,000
+11.5%
7,3770.0%0.03%
+3.3%
SYNA BuySYNAPTICS INC$370,000
+83.2%
4,082
+21.2%
0.03%
+66.7%
VNQ  VANGUARD INDEX FDSreit etf$351,000
+6.0%
4,6940.0%0.03%0.0%
DD  DU PONT E I DE NEMOURS & CO$360,000
-2.4%
5,5000.0%0.03%
-12.1%
CBF  CAPITAL BK FINL CORP$347,000
-6.0%
14,7150.0%0.03%
-15.2%
WNC  WABASH NATL CORP$321,000
+3.5%
22,5470.0%0.03%
-3.7%
MSCC  MICROSEMI CORP$314,000
+6.8%
11,7390.0%0.03%0.0%
NICE BuyNICE SYS LTDsponsored adr$302,000
+3.1%
7,401
+12.9%
0.02%
-3.8%
IBKC  IBERIABANK CORP$305,000
-1.3%
4,4050.0%0.02%
-7.4%
OFC  CORPORATE OFFICE PPTYS TRsh ben int$310,000
+4.4%
11,1590.0%0.02%
-3.8%
BAS BuyBASIC ENERGY SVCS INC NEW$294,000
+28.9%
10,052
+20.8%
0.02%
+20.0%
XCRA NewXCERRA CORP$293,00032,188
+100.0%
0.02%
GRES  INDEXIQ ETF TRiq glb res etf$295,000
+2.4%
9,8610.0%0.02%
-7.7%
CDR BuyCEDAR REALTY TRUST INC$292,000
+10.6%
46,654
+8.0%
0.02%
+4.3%
ORB SellORBITAL SCIENCES CORP$283,000
-18.0%
9,584
-22.6%
0.02%
-25.8%
NRG NewNRG ENERGY INC$276,0007,423
+100.0%
0.02%
PGI  PREMIERE GLOBAL SVCS INC$279,000
+10.7%
20,9240.0%0.02%
+4.5%
RPT  RAMCO-GERSHENSON PPTYS TR$288,000
+1.8%
17,3450.0%0.02%
-8.0%
FFIC BuyFLUSHING FINL CORP$284,000
+10.5%
13,844
+13.5%
0.02%0.0%
SZMK BuySIZMEK INC$270,000
+35.0%
28,305
+50.6%
0.02%
+22.2%
ENS  ENERSYS$268,000
-0.7%
3,8990.0%0.02%
-8.3%
OMCL  OMNICELL INC$268,000
+0.4%
9,3290.0%0.02%
-8.3%
CONE  CYRUSONE INC$265,000
+19.4%
10,6430.0%0.02%
+10.0%
CAI  CAI INTERNATIONAL INC$259,000
-10.7%
11,7600.0%0.02%
-19.2%
EIG NewEMPLOYERS HOLDINGS INC$257,00012,121
+100.0%
0.02%
SYKE  SYKES ENTERPRISES INC$260,000
+9.2%
11,9700.0%0.02%0.0%
JRN BuyJOURNAL COMMUNICATIONS INCcl a$263,000
+70.8%
29,672
+70.8%
0.02%
+50.0%
SRI BuySTONERIDGE INC$242,000
+10.0%
22,550
+15.3%
0.02%
+5.3%
PFS NewPROVIDENT FINL SVCS INC$250,00014,439
+100.0%
0.02%
CSV NewCARRIAGE SVCS INC$242,00014,112
+100.0%
0.02%
RWJ  REVENUESHARES ETF TRsmall cap fd$250,000
+2.9%
4,4430.0%0.02%
-9.1%
MGLN  MAGELLAN HEALTH INC$243,000
+4.7%
3,9070.0%0.02%
-4.8%
FMER SellFIRSTMERIT CORP$229,000
-9.8%
11,587
-4.9%
0.02%
-13.6%
6107SC  URS CORP NEW$229,000
-2.6%
4,9940.0%0.02%
-9.5%
MIG  MEADOWBROOK INS GROUP INC$236,000
+22.9%
32,8730.0%0.02%
+11.8%
UFS BuyDOMTAR CORP$232,000
-23.7%
5,410
+100.0%
0.02%
-29.6%
MTRN NewMATERION CORP$215,0005,812
+100.0%
0.02%
RTEC BuyRUDOLPH TECHNOLOGIES INC$223,000
-5.9%
22,525
+8.4%
0.02%
-14.3%
RFMD  RF MICRODEVICES INC$219,000
+21.7%
22,8370.0%0.02%
+12.5%
HI  HILLENBRAND INC$212,000
+1.0%
6,4840.0%0.02%
-10.5%
FRME NewFIRST MERCHANTS CORP$206,0009,729
+100.0%
0.02%
GXP  GREAT PLAINS ENERGY INC$204,000
-1.0%
7,6020.0%0.02%
-5.6%
BBCN NewBBCN BANCORP INC$170,00010,655
+100.0%
0.01%
BGFV  BIG 5 SPORTING GOODS CORP$129,000
-23.2%
10,4840.0%0.01%
-26.7%
FLL  FULL HOUSE RESORTS INC$95,000
-34.9%
66,9480.0%0.01%
-38.5%
VLTC  VOLTARI CORP$28,000
-44.0%
14,1300.0%0.00%
-50.0%
HYF  MANAGED HIGH YIELD PLUS FD I$21,0000.0%10,0000.0%0.00%0.0%
AZZ ExitAZZ INC$0-4,788
-100.0%
-0.02%
HEROQ ExitHERCULES OFFSHORE INC$0-51,407
-100.0%
-0.02%
CFNL ExitCARDINAL FINL CORP$0-13,804
-100.0%
-0.02%
LTXC ExitLTX-CREDENCE CORP$0-32,188
-100.0%
-0.02%
STC ExitSTEWART INFORMATION SVCS COR$0-8,187
-100.0%
-0.03%
ABBV ExitABBVIE INC$0-9,100
-100.0%
-0.04%
ExitGILEAD SCIENCES INC$0-27,500
-100.0%
-0.17%
TYY ExitTORTOISE ENERGY CAP CORP$0-111,700
-100.0%
-0.33%
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 2014-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC42Q3 20235.8%
COMCAST CORP NEW42Q3 20233.2%
KELLOGG CO42Q3 20231.3%
OMEROS CORP42Q3 20231.6%
CONOCOPHILLIPS42Q3 20230.3%
CAPITOL FED FINL INC42Q3 20230.1%
FULL HSE RESORTS INC42Q3 20230.1%
GENERAL MTRS CO41Q3 20234.8%
NEW YORK CMNTY BANCORP INC40Q1 20231.2%
LCNB CORP40Q3 20230.6%

View AMERICAN FINANCIAL GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)
AMERICAN FINANCIAL GROUP INC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Franchise Group, Inc.August 08, 2023686,1152.0%
Atlas Financial Holdings, Inc.January 31, 20232,387,36811.9%
Clipper Realty Inc.January 20, 2022372,0442.3%
MEDLEY MANAGEMENT INC.Sold outJanuary 20, 202200.0%
Anterix Inc.February 02, 202176,5660.4%
HC2 HOLDINGS, INC.February 02, 2021307,4210.6%
Select Interior Concepts, Inc.February 02, 20211,615,2476.4%
Ellington Financial Inc.January 31, 20201,507,1624.5%
Great Ajax Corp.Sold outJanuary 31, 202000.0%
Revolution Lighting Technologies, Inc.January 31, 20201,663,3507.3%

View AMERICAN FINANCIAL GROUP INC's complete significant-ownership history.

Latest filings
TypeFiled
ARS2024-04-04
DEF 14A2024-04-04
DEFA14A2024-04-04
42024-03-25
42024-03-13
4/A2024-03-07
42024-03-04
32024-03-01
1442024-02-29
1442024-02-28

View AMERICAN FINANCIAL GROUP INC's complete filings history.

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Export AMERICAN FINANCIAL GROUP INC's holdings