AMERICAN FINANCIAL GROUP INC - Q3 2014 holdings

$1.21 Billion is the total value of AMERICAN FINANCIAL GROUP INC's 245 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.2% .

 Value Shares↓ Weighting
NATL  NATIONAL INTERSTATE CORP$284,580,000
-0.4%
10,200,0000.0%23.50%
+0.8%
AAPL  APPLE INC$32,442,000
+8.4%
322,0000.0%2.68%
+9.8%
CYS  CYS INVTS INC$28,263,000
-8.6%
3,430,0000.0%2.33%
-7.5%
TWO  TWO HBRS INVT CORP$25,383,000
-7.7%
2,625,0000.0%2.10%
-6.6%
MTGE  AMERICAN CAP MTG INVT CORP$23,681,000
-6.0%
1,258,3000.0%1.96%
-4.9%
C  CITIGROUP INC$23,578,000
+10.0%
455,0000.0%1.95%
+11.4%
SGM  STONEGATE MTG CORP$23,526,000
-6.9%
1,811,1110.0%1.94%
-5.7%
EFC  ELLINGTON FINANCIAL LLC$23,417,000
-7.4%
1,053,8530.0%1.93%
-6.3%
NGHC SellNATIONAL GEN HLDGS CORP$20,736,000
-24.6%
1,227,667
-22.3%
1.71%
-23.6%
MSFT  MICROSOFT CORP$20,700,000
+11.2%
446,5000.0%1.71%
+12.5%
HPQ  HEWLETT PACKARD CO$20,218,000
+5.3%
570,0000.0%1.67%
+6.6%
PEP  PEPSICO INC$20,019,000
+4.2%
215,0500.0%1.65%
+5.5%
KSS  KOHLS CORP$19,530,000
+15.9%
320,0000.0%1.61%
+17.3%
JPM  JPMORGAN CHASE & CO$18,674,000
+4.5%
310,0000.0%1.54%
+5.8%
MET  METLIFE INC$17,738,000
-3.3%
330,2000.0%1.46%
-2.1%
AGNC  AMERICAN CAPITAL AGENCY CORP$17,459,000
-9.2%
821,6000.0%1.44%
-8.1%
AMH  AMERICAN HOMES 4 RENTcl a$16,890,000
-4.9%
1,000,0000.0%1.40%
-3.7%
GILD  GILEAD SCIENCES INC$16,500,000
+28.4%
155,0000.0%1.36%
+30.0%
GM  GENERAL MTRS CO$15,970,000
-12.0%
500,0000.0%1.32%
-10.9%
PRU  PRUDENTIAL FINL INC$15,726,000
-0.9%
178,8230.0%1.30%
+0.2%
DB BuyDEUTSCHE BANK AGnamen akt$15,687,000
+39.4%
450,000
+40.6%
1.30%
+41.1%
WFC  WELLS FARGO & CO NEW$14,109,000
-1.3%
272,0000.0%1.16%
-0.1%
AMTG  APOLLO RESIDENTIAL MTG INC$13,865,000
-7.7%
898,5940.0%1.14%
-6.6%
COH  COACH INC$13,710,000
+4.2%
385,0000.0%1.13%
+5.4%
K  KELLOGG CO$13,481,000
-6.2%
218,8500.0%1.11%
-5.1%
EMC  E M C CORP MASS$13,167,000
+11.1%
450,0000.0%1.09%
+12.4%
PFE  PFIZER INC$12,951,000
-0.4%
438,0000.0%1.07%
+0.8%
GE  GENERAL ELECTRIC CO$12,810,000
-2.5%
500,0000.0%1.06%
-1.3%
BAC  BANK AMER CORP$12,644,000
+10.9%
741,6000.0%1.04%
+12.3%
HMST BuyHOMESTREET INC$12,539,000
+35.9%
733,727
+46.1%
1.04%
+37.5%
NMIH  NMI HLDGS INCcl a$12,006,000
-17.6%
1,388,0000.0%0.99%
-16.7%
BCS  BARCLAYS PLCadr$11,848,000
+1.4%
800,0000.0%0.98%
+2.6%
VRSK  VERISK ANALYTICS INCcl a$11,337,000
+1.4%
186,1910.0%0.94%
+2.6%
CCS NewCENTURY CMNTYS INC$11,104,000640,000
+100.0%
0.92%
BGC BuyGENERAL CABLE CORP DEL NEW$11,007,000
+608.8%
729,961
+1106.5%
0.91%
+615.7%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$10,952,000
-8.3%
800,0000.0%0.90%
-7.2%
CUBI BuyCUSTOMERS BANCORP INC$10,795,000
-1.3%
601,071
+10.0%
0.89%
-0.1%
ANH  ANWORTH MORTGAGE ASSET CP$10,334,000
-7.2%
2,157,4520.0%0.85%
-6.1%
JNJ  JOHNSON & JOHNSON$10,041,000
+1.9%
94,2000.0%0.83%
+3.1%
FCX  FREEPORT-MCMORAN INCcl b$9,796,000
-10.5%
300,0000.0%0.81%
-9.4%
INTC SellINTEL CORP$9,715,000
-40.6%
279,000
-47.3%
0.80%
-39.8%
EBAY SellEBAY INC$9,628,000
+1.2%
170,000
-10.5%
0.80%
+2.4%
PNC  PNC FINL SVCS GROUP INC$9,414,000
-3.9%
110,0000.0%0.78%
-2.8%
MDLY NewMEDLEY MGMT INC$9,278,000550,000
+100.0%
0.77%
MYRG  MYR GROUP INC DEL$9,262,000
-4.9%
384,6150.0%0.76%
-3.8%
WMT  WAL-MART STORES INC$9,176,000
+1.9%
120,0000.0%0.76%
+3.1%
ARPI  AMERICAN RESIDENTIAL PPTYS I$9,170,000
-2.2%
500,0000.0%0.76%
-1.0%
PBCT  PEOPLES UNITED FINANCIAL INC$9,116,000
-4.6%
630,0000.0%0.75%
-3.5%
CSCO  CISCO SYS INC$9,062,000
+1.3%
360,0000.0%0.75%
+2.5%
TGT  TARGET CORP$8,775,000
+8.2%
140,0000.0%0.72%
+9.5%
BTU  PEABODY ENERGY CORP$7,800,000
-24.3%
630,0000.0%0.64%
-23.3%
ARLP  ALLIANCE RES PARTNER L Put ltd part$7,723,000
-8.2%
180,2720.0%0.64%
-7.0%
MDLZ  MONDELEZ INTL INCcl a$7,650,000
-8.9%
223,2500.0%0.63%
-7.7%
MRO  MARATHON OIL CORP$7,443,000
-5.8%
198,0000.0%0.62%
-4.7%
PG  PROCTER & GAMBLE CO$6,648,000
+6.6%
79,3910.0%0.55%
+7.9%
ACE  ACE LTD$6,607,000
+1.1%
63,0000.0%0.55%
+2.4%
CB  CHUBB CORP$6,467,000
-1.2%
71,0000.0%0.53%0.0%
MDT  MEDTRONIC INC$6,195,000
-2.8%
100,0000.0%0.51%
-1.5%
UAL  UNITED CONTL HLDGS INC$6,083,000
+13.9%
130,0240.0%0.50%
+15.1%
FBC  FLAGSTAR BANCORP INC$6,028,000
-7.0%
358,2080.0%0.50%
-5.9%
RVLT  REVOLUTION LIGHTING TECHNOLO$5,770,000
-27.0%
3,434,4040.0%0.48%
-26.1%
CELG  CELGENE CORP$5,686,000
+10.4%
60,0000.0%0.47%
+11.7%
BP  BP PLCsponsored adr$5,604,000
-16.7%
127,5000.0%0.46%
-15.7%
WRB  BERKLEY W R CORP$5,593,000
+3.2%
117,0000.0%0.46%
+4.5%
CMCSA  COMCAST CORP NEWcl a$5,566,000
+0.2%
103,5000.0%0.46%
+1.5%
NYCB  NEW YORK CMNTY BANCORP INC$5,555,000
-0.7%
350,0000.0%0.46%
+0.7%
VIAB  VIACOM INC NEWcl b$5,386,000
-11.3%
70,0000.0%0.44%
-10.1%
CVX  CHEVRON CORP NEW$4,630,000
-8.6%
38,8000.0%0.38%
-7.5%
VOD  VODAFONE GROUP PLC NEWspnsr adr no par$4,036,000
-1.5%
122,7260.0%0.33%
-0.3%
TYG  TORTOISE ENERGY INFRSTRCTR C$4,027,000
-2.7%
83,7160.0%0.33%
-1.5%
FFBC  FIRST FINL BANCORP OH$3,670,000
-8.0%
231,8670.0%0.30%
-6.8%
OMER  OMEROS CORP$3,245,000
-26.9%
255,1010.0%0.27%
-26.0%
IVR  INVESCO MORTGAGE CAPITAL INC$3,202,000
-9.5%
203,7000.0%0.26%
-8.7%
SPLS  STAPLES INC$3,025,000
+11.6%
250,0000.0%0.25%
+13.1%
VZ  VERIZON COMMUNICATIONS INC$2,958,000
+2.2%
59,1740.0%0.24%
+3.4%
DAL  DELTA AIR LINES INC DEL$2,929,000
-6.7%
81,0480.0%0.24%
-5.5%
LINEQ  LINN ENERGY LLCunit ltd liab$2,762,000
-6.8%
91,6310.0%0.23%
-5.8%
CG  CARLYLE GROUP L P$2,720,000
-10.3%
89,3000.0%0.22%
-8.9%
OCN  OCWEN FINL CORP$2,356,000
-29.5%
90,0000.0%0.20%
-28.3%
PBPB BuyPOTBELLY CORP$2,332,000
+82.6%
200,000
+150.0%
0.19%
+85.6%
KKR  KKR & CO L P DEL$2,231,000
-8.3%
100,0000.0%0.18%
-7.1%
TECK  TECK RESOURCES LTDcl b$2,156,000
-17.2%
114,1000.0%0.18%
-16.0%
NBHC  NATIONAL BK HLDGS CORPcl a$2,082,000
-4.1%
108,9000.0%0.17%
-2.8%
REXR  REXFORD INDL RLTY INC$2,076,000
-2.8%
150,0000.0%0.17%
-1.7%
BX  BLACKSTONE GROUP L P$1,889,000
-5.8%
60,0000.0%0.16%
-4.9%
ACI  ARCH COAL INC$1,812,000
-41.9%
855,0000.0%0.15%
-41.2%
LCNB BuyLCNB CORP$1,754,000
-6.9%
116,785
+0.2%
0.14%
-5.8%
ONVO  ORGANOVO HLDGS INC$1,602,000
-23.7%
251,5000.0%0.13%
-22.8%
NLY  ANNALY CAP MGMT INC$1,583,000
-6.6%
148,2600.0%0.13%
-5.1%
CLNY  COLONY FINL INC$1,567,000
-3.6%
70,0000.0%0.13%
-3.0%
IIIN  INSTEEL INDUSTRIES INC$963,000
+4.6%
46,8250.0%0.08%
+6.7%
GIS  GENERAL MLS INC$757,000
-3.9%
15,0000.0%0.06%
-1.6%
ETN  EATON CORP PLC$729,000
-17.9%
11,5000.0%0.06%
-16.7%
T  AT&T INC$722,000
-0.4%
20,5000.0%0.06%
+1.7%
SYY  SYSCO CORP$721,000
+1.3%
19,0000.0%0.06%
+3.4%
WEC  WISCONSIN ENERGY CORP$688,000
-8.4%
16,0000.0%0.06%
-6.6%
TRI  THOMSON REUTERS CORP$655,000
+0.2%
18,0000.0%0.05%
+1.9%
STWD  STARWOOD PPTY TR INC$658,000
-7.8%
30,0000.0%0.05%
-6.9%
PM  PHILIP MORRIS INTL INC$542,000
-1.1%
6,5000.0%0.04%0.0%
COP  CONOCOPHILLIPS$536,000
-10.7%
7,0000.0%0.04%
-10.2%
INFI  INFINITY PHARMACEUTICALS INC$536,000
+5.1%
40,0000.0%0.04%
+4.8%
VOO NewVANGUARD INDEX FDS$503,0002,785
+100.0%
0.04%
ESV  ENSCO PLC$434,000
-25.6%
10,5000.0%0.04%
-25.0%
CFFN  CAPITOL FED FINL INC$426,000
-2.7%
36,0000.0%0.04%
-2.8%
VXF NewVANGUARD INDEX FDSextend mkt etf$397,0004,755
+100.0%
0.03%
DD  DU PONT E I DE NEMOURS & CO$395,000
+9.7%
5,5000.0%0.03%
+13.8%
MFA  MFA FINL INC$390,000
-4.9%
50,0000.0%0.03%
-3.0%
LUK  LEUCADIA NATL CORP$392,000
-9.3%
16,4740.0%0.03%
-8.6%
ARGO  ARGO GROUP INTL HLDGS LTD$371,000
-1.6%
7,3770.0%0.03%0.0%
CBF  CAPITAL BK FINL CORP$351,000
+1.2%
14,7150.0%0.03%
+3.6%
VNQ SellVANGUARD INDEX FDSreit etf$302,000
-14.0%
4,197
-10.6%
0.02%
-13.8%
MLPX NewGLOBAL X FDSglb x mlp enrg i$302,00015,162
+100.0%
0.02%
MSCC  MICROSEMI CORP$298,000
-5.1%
11,7390.0%0.02%
-3.8%
NICE  NICE SYS LTDsponsored adr$302,0000.0%7,4010.0%0.02%0.0%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$298,0006,043
+100.0%
0.02%
WNC  WABASH NATL CORP$300,000
-6.5%
22,5470.0%0.02%
-3.8%
OFC  CORPORATE OFFICE PPTYS TRsh ben int$287,000
-7.4%
11,1590.0%0.02%
-4.0%
BAS BuyBASIC ENERGY SVCS INC NEW$288,000
-2.0%
13,273
+32.0%
0.02%0.0%
PQ  PETROQUEST ENERGY INC$294,000
-25.2%
52,3080.0%0.02%
-25.0%
SRI BuySTONERIDGE INC$288,000
+19.0%
25,523
+13.2%
0.02%
+20.0%
CSV BuyCARRIAGE SVCS INC$281,000
+16.1%
16,217
+14.9%
0.02%
+15.0%
RPT  RAMCO-GERSHENSON PPTYS TR$282,000
-2.1%
17,3450.0%0.02%0.0%
IBKC  IBERIABANK CORP$275,000
-9.8%
4,4050.0%0.02%
-8.0%
CDR  CEDAR REALTY TRUST INC$275,000
-5.8%
46,6540.0%0.02%
-4.2%
FRME BuyFIRST MERCHANTS CORP$264,000
+28.2%
13,042
+34.1%
0.02%
+29.4%
ORB  ORBITAL SCIENCES CORP$266,000
-6.0%
9,5840.0%0.02%
-4.3%
ENS BuyENERSYS$259,000
-3.4%
4,416
+13.3%
0.02%
-4.5%
CONE  CYRUSONE INC$256,000
-3.4%
10,6430.0%0.02%
-4.5%
OMCL  OMNICELL INC$255,000
-4.9%
9,3290.0%0.02%
-4.5%
CAI BuyCAI INTERNATIONAL INC$260,000
+0.4%
13,456
+14.4%
0.02%0.0%
PGI  PREMIERE GLOBAL SVCS INC$250,000
-10.4%
20,9240.0%0.02%
-8.7%
FFIC  FLUSHING FINL CORP$253,000
-10.9%
13,8440.0%0.02%
-8.7%
MTRN BuyMATERION CORP$240,000
+11.6%
7,830
+34.7%
0.02%
+11.1%
SYKE  SYKES ENTERPRISES INC$239,000
-8.1%
11,9700.0%0.02%
-4.8%
EIG  EMPLOYERS HOLDINGS INC$233,000
-9.3%
12,1210.0%0.02%
-9.5%
PFS  PROVIDENT FINL SVCS INC$236,000
-5.6%
14,4390.0%0.02%
-5.0%
RTEC BuyRUDOLPH TECHNOLOGIES INC$236,000
+5.8%
26,035
+15.6%
0.02%
+5.6%
PRFT NewPERFICIENT INC$227,00015,169
+100.0%
0.02%
NRG  NRG ENERGY INC$226,000
-18.1%
7,4230.0%0.02%
-17.4%
MGLN  MAGELLAN HEALTH INC$214,000
-11.9%
3,9070.0%0.02%
-10.0%
SZMK  SIZMEK INC$219,000
-18.9%
28,3050.0%0.02%
-18.2%
RFMD SellRF MICRODEVICES INC$220,000
+0.5%
19,034
-16.7%
0.02%0.0%
BBCN BuyBBCN BANCORP INC$221,000
+30.0%
15,149
+42.2%
0.02%
+28.6%
HI  HILLENBRAND INC$200,000
-5.7%
6,4840.0%0.02%0.0%
FMER  FIRSTMERIT CORP$204,000
-10.9%
11,5870.0%0.02%
-10.5%
MIG  MEADOWBROOK INS GROUP INC$192,000
-18.6%
32,8730.0%0.02%
-15.8%
XCRA SellXCERRA CORP$192,000
-34.5%
19,617
-39.1%
0.02%
-33.3%
JRN SellJOURNAL COMMUNICATIONS INCcl a$133,000
-49.4%
15,827
-46.7%
0.01%
-47.6%
FLL  FULL HOUSE RESORTS INC$77,000
-18.9%
66,9480.0%0.01%
-25.0%
HYF  MANAGED HIGH YIELD PLUS FD I$20,000
-4.8%
10,0000.0%0.00%0.0%
VLTC  VOLTARI CORP$22,000
-21.4%
14,1300.0%0.00%0.0%
BGFV ExitBIG 5 SPORTING GOODS CORP$0-10,484
-100.0%
-0.01%
GXP ExitGREAT PLAINS ENERGY INC$0-7,602
-100.0%
-0.02%
6107SC ExitURS CORP NEW$0-4,994
-100.0%
-0.02%
UFS ExitDOMTAR CORP$0-5,410
-100.0%
-0.02%
RWJ ExitREVENUESHARES ETF TRsmall cap fd$0-4,443
-100.0%
-0.02%
GRES ExitINDEXIQ ETF TRiq glb res etf$0-9,861
-100.0%
-0.02%
SYNA ExitSYNAPTICS INC$0-4,082
-100.0%
-0.03%
PEY ExitPOWERSHARES ETF TRUSThi yld eq dvdn$0-29,947
-100.0%
-0.03%
ADRE ExitBLDRS INDEX FDS TRemer mk 50 adr$0-10,529
-100.0%
-0.03%
EFA ExitISHARESmsci eafe etf$0-7,464
-100.0%
-0.04%
PWC ExitPOWERSHARES ETF TRUSTdynamic mkt pt$0-26,391
-100.0%
-0.16%
MRK ExitMERCK & CO INC NEW$0-271,000
-100.0%
-1.28%
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 2014-11-07
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 Q3 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
42024-04-29
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

View AMERICAN FINANCIAL GROUP INC's complete filings history.

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