AMERICAN FINANCIAL GROUP INC - Q4 2014 holdings

$1.27 Billion is the total value of AMERICAN FINANCIAL GROUP INC's 254 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.2% .

 Value Shares↓ Weighting
NATL  NATIONAL INTERSTATE CORP$303,960,000
+6.8%
10,200,0000.0%23.86%
+1.6%
AAPL  APPLE INC$35,542,000
+9.6%
322,0000.0%2.79%
+4.1%
CYS  CYS INVTS INC$29,910,000
+5.8%
3,430,0000.0%2.35%
+0.6%
TWO  TWO HBRS INVT CORP$26,302,000
+3.6%
2,625,0000.0%2.06%
-1.5%
C  CITIGROUP INC$24,620,000
+4.4%
455,0000.0%1.93%
-0.7%
MTGE  AMERICAN CAP MTG INVT CORP$23,706,000
+0.1%
1,258,3000.0%1.86%
-4.8%
HPQ  HEWLETT PACKARD CO$22,874,000
+13.1%
570,0000.0%1.80%
+7.6%
SGM  STONEGATE MTG CORP$21,660,000
-7.9%
1,811,1110.0%1.70%
-12.5%
EFC  ELLINGTON FINANCIAL LLC$21,034,000
-10.2%
1,053,8530.0%1.65%
-14.6%
MSFT  MICROSOFT CORP$20,740,000
+0.2%
446,5000.0%1.63%
-4.7%
PEP  PEPSICO INC$20,335,000
+1.6%
215,0500.0%1.60%
-3.4%
KSS  KOHLS CORP$19,533,000
+0.0%
320,0000.0%1.53%
-5.0%
JPM  JPMORGAN CHASE & CO$19,400,000
+3.9%
310,0000.0%1.52%
-1.2%
GM BuyGENERAL MTRS CO$19,200,000
+20.2%
550,000
+10.0%
1.51%
+14.3%
AGNC  AMERICAN CAPITAL AGENCY CORP$17,935,000
+2.7%
821,6000.0%1.41%
-2.4%
NGHC SellNATIONAL GEN HLDGS CORP$17,749,000
-14.4%
953,739
-22.3%
1.39%
-18.6%
BGC BuyGENERAL CABLE CORP DEL NEW$17,358,000
+57.7%
1,164,961
+59.6%
1.36%
+49.9%
AMH  AMERICAN HOMES 4 RENTcl a$17,030,000
+0.8%
1,000,0000.0%1.34%
-4.2%
DB BuyDEUTSCHE BANK AGnamen akt$16,811,000
+7.2%
560,000
+24.4%
1.32%
+1.9%
PRU  PRUDENTIAL FINL INC$16,176,000
+2.9%
178,8230.0%1.27%
-2.2%
HMST BuyHOMESTREET INC$14,930,000
+19.1%
857,525
+16.9%
1.17%
+13.2%
WFC  WELLS FARGO & CO NEW$14,911,000
+5.7%
272,0000.0%1.17%
+0.5%
CCS BuyCENTURY CMNTYS INC$14,706,000
+32.4%
851,000
+33.0%
1.15%
+25.8%
COH  COACH INC$14,461,000
+5.5%
385,0000.0%1.14%
+0.3%
K  KELLOGG CO$14,322,000
+6.2%
218,8500.0%1.12%
+1.0%
AMTG  APOLLO RESIDENTIAL MTG INC$14,171,000
+2.2%
898,5940.0%1.11%
-2.9%
PFE  PFIZER INC$13,644,000
+5.4%
438,0000.0%1.07%
+0.2%
EMC  E M C CORP MASS$13,383,000
+1.6%
450,0000.0%1.05%
-3.3%
NMIH  NMI HLDGS INCcl a$12,672,000
+5.5%
1,388,0000.0%1.00%
+0.4%
GE  GENERAL ELECTRIC CO$12,635,000
-1.4%
500,0000.0%0.99%
-6.2%
BCS  BARCLAYS PLCadr$12,008,000
+1.4%
800,0000.0%0.94%
-3.6%
VRSK  VERISK ANALYTICS INCcl a$11,926,000
+5.2%
186,1910.0%0.94%0.0%
LYB NewLYONDELLBASELL INDUSTRIES N$11,909,000150,000
+100.0%
0.94%
CUBI  CUSTOMERS BANCORP INC$11,697,000
+8.4%
601,0710.0%0.92%
+3.0%
BAC SellBANK AMER CORP$11,478,000
-9.2%
641,600
-13.5%
0.90%
-13.7%
MET SellMETLIFE INC$11,369,000
-35.9%
210,200
-36.3%
0.89%
-39.0%
ANH  ANWORTH MORTGAGE ASSET CP$11,327,000
+9.6%
2,157,4520.0%0.89%
+4.2%
BHI NewBAKER HUGHES INC$11,214,000200,000
+100.0%
0.88%
TGT  TARGET CORP$10,627,000
+21.1%
140,0000.0%0.83%
+15.0%
MYRG  MYR GROUP INC DEL$10,538,000
+13.8%
384,6150.0%0.83%
+8.1%
PNC  PNC FINL SVCS GROUP INC$10,036,000
+6.6%
110,0000.0%0.79%
+1.4%
CSCO  CISCO SYS INC$10,014,000
+10.5%
360,0000.0%0.79%
+5.1%
GILD SellGILEAD SCIENCES INC$9,898,000
-40.0%
105,000
-32.3%
0.78%
-43.0%
JNJ  JOHNSON & JOHNSON$9,850,000
-1.9%
94,2000.0%0.77%
-6.8%
PBCT  PEOPLES UNITED FINANCIAL INC$9,563,000
+4.9%
630,0000.0%0.75%
-0.3%
EBAY  EBAY INC$9,540,000
-0.9%
170,0000.0%0.75%
-5.8%
KKR BuyKKR & CO L P DEL$9,284,000
+316.1%
400,000
+300.0%
0.73%
+296.2%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$8,824,000
-19.4%
800,0000.0%0.69%
-23.3%
MCC NewMEDLEY CAP CORP$8,816,000954,193
+100.0%
0.69%
SKIS NewPEAK RESORTS INC$8,800,0001,100,000
+100.0%
0.69%
ARPI  AMERICAN RESIDENTIAL PPTYS I$8,785,000
-4.2%
500,0000.0%0.69%
-8.9%
PSEC NewPROSPECT CAPITAL CORPORATION$8,260,0001,000,000
+100.0%
0.65%
CG BuyCARLYLE GROUP L P$8,127,000
+198.8%
295,505
+230.9%
0.64%
+183.6%
MDLZ  MONDELEZ INTL INCcl a$8,110,000
+6.0%
223,2500.0%0.64%
+0.8%
MDLY  MEDLEY MGMT INC$8,085,000
-12.9%
550,0000.0%0.64%
-17.1%
ARLP  ALLIANCE RES PARTNER L Put ltd part$7,760,000
+0.5%
180,2720.0%0.61%
-4.5%
CB  CHUBB CORP$7,346,000
+13.6%
71,0000.0%0.58%
+8.1%
ACE  ACE LTD$7,237,000
+9.5%
63,0000.0%0.57%
+4.0%
MDT  MEDTRONIC INC$7,220,000
+16.5%
100,0000.0%0.57%
+10.7%
FCX  FREEPORT-MCMORAN INCcl b$7,008,000
-28.5%
300,0000.0%0.55%
-32.0%
OMER  OMEROS CORP$6,322,000
+94.8%
255,1010.0%0.50%
+85.1%
BX BuyBLACKSTONE GROUP L P$6,157,000
+225.9%
182,000
+203.3%
0.48%
+209.6%
WRB  BERKLEY W R CORP$5,997,000
+7.2%
117,0000.0%0.47%
+1.9%
CMCSA  COMCAST CORP NEWcl a$6,004,000
+7.9%
103,5000.0%0.47%
+2.4%
FBC BuyFLAGSTAR BANCORP INC$5,950,000
-1.3%
378,208
+5.6%
0.47%
-6.2%
MRO  MARATHON OIL CORP$5,601,000
-24.7%
198,0000.0%0.44%
-28.5%
NYCB  NEW YORK CMNTY BANCORP INC$5,600,000
+0.8%
350,0000.0%0.44%
-4.1%
VIAB  VIACOM INC NEWcl b$5,268,000
-2.2%
70,0000.0%0.41%
-7.0%
BTU  PEABODY ENERGY CORP$4,876,000
-37.5%
630,0000.0%0.38%
-40.5%
BP  BP PLCsponsored adr$4,860,000
-13.3%
127,5000.0%0.38%
-17.5%
RVLT  REVOLUTION LIGHTING TECHNOLO$4,636,000
-19.7%
3,434,4040.0%0.36%
-23.5%
CVX  CHEVRON CORP NEW$4,353,000
-6.0%
38,8000.0%0.34%
-10.5%
FFBC  FIRST FINL BANCORP OH$4,310,000
+17.4%
231,8670.0%0.34%
+11.6%
VOD  VODAFONE GROUP PLC NEWspnsr adr no par$4,193,000
+3.9%
122,7260.0%0.33%
-1.2%
DAL  DELTA AIR LINES INC DEL$3,987,000
+36.1%
81,0480.0%0.31%
+29.3%
TYG  TORTOISE ENERGY INFRSTRCTR C$3,664,000
-9.0%
83,7160.0%0.29%
-13.5%
IVR  INVESCO MORTGAGE CAPITAL INC$3,149,000
-1.7%
203,7000.0%0.25%
-6.4%
CELG SellCELGENE CORP$2,797,000
-50.8%
25,000
-58.3%
0.22%
-53.1%
VZ  VERIZON COMMUNICATIONS INC$2,769,000
-6.4%
59,1740.0%0.22%
-11.1%
PBPB  POTBELLY CORP$2,574,000
+10.4%
200,0000.0%0.20%
+4.7%
REXR  REXFORD INDL RLTY INC$2,357,000
+13.5%
150,0000.0%0.18%
+8.2%
NBHC  NATIONAL BK HLDGS CORPcl a$2,113,000
+1.5%
108,9000.0%0.17%
-3.5%
USAC NewUSA COMPRESSION PARTNERS LP$2,113,000127,411
+100.0%
0.17%
ONVO  ORGANOVO HLDGS INC$1,823,000
+13.8%
251,5000.0%0.14%
+8.3%
LCNB  LCNB CORP$1,760,000
+0.3%
116,7850.0%0.14%
-4.8%
CLNY  COLONY FINL INC$1,667,000
+6.4%
70,0000.0%0.13%
+1.6%
NLY  ANNALY CAP MGMT INC$1,603,000
+1.3%
148,2600.0%0.13%
-3.8%
TECK  TECK RESOURCES LTDcl b$1,557,000
-27.8%
114,1000.0%0.12%
-31.5%
ACI  ARCH COAL INC$1,522,000
-16.0%
855,0000.0%0.12%
-20.7%
OCN  OCWEN FINL CORP$1,360,000
-42.3%
90,0000.0%0.11%
-45.1%
IIIN  INSTEEL INDUSTRIES INC$1,104,000
+14.6%
46,8250.0%0.09%
+8.8%
OAK NewOAKTREE CAP GROUP LLCunit cl a$1,036,00020,000
+100.0%
0.08%
LINEQ  LINN ENERGY LLCunit ltd liab$928,000
-66.4%
91,6310.0%0.07%
-68.0%
WEC  WISCONSIN ENERGY CORP$844,000
+22.7%
16,0000.0%0.07%
+15.8%
GIS  GENERAL MLS INC$800,000
+5.7%
15,0000.0%0.06%0.0%
ETN  EATON CORP PLC$782,000
+7.3%
11,5000.0%0.06%
+1.7%
SYY  SYSCO CORP$754,000
+4.6%
19,0000.0%0.06%
-1.7%
TRI  THOMSON REUTERS CORP$726,000
+10.8%
18,0000.0%0.06%
+5.6%
STWD  STARWOOD PPTY TR INC$698,000
+6.1%
30,0000.0%0.06%
+1.9%
T  AT&T INC$689,000
-4.6%
20,5000.0%0.05%
-10.0%
INFI  INFINITY PHARMACEUTICALS INC$676,000
+26.1%
40,0000.0%0.05%
+20.5%
VOO BuyVANGUARD INDEX FDS$636,000
+26.4%
3,375
+21.2%
0.05%
+19.0%
PM  PHILIP MORRIS INTL INC$529,000
-2.4%
6,5000.0%0.04%
-6.7%
COP  CONOCOPHILLIPS$483,000
-9.9%
7,0000.0%0.04%
-13.6%
VXF BuyVANGUARD INDEX FDSextend mkt etf$472,000
+18.9%
5,380
+13.1%
0.04%
+12.1%
CFFN  CAPITOL FED FINL INC$460,000
+8.0%
36,0000.0%0.04%
+2.9%
ARGO  ARGO GROUP INTL HLDGS LTD$409,000
+10.2%
7,3770.0%0.03%
+3.2%
DD  DU PONT E I DE NEMOURS & CO$407,000
+3.0%
5,5000.0%0.03%
-3.0%
VNQ BuyVANGUARD INDEX FDSreit etf$412,000
+36.4%
5,089
+21.3%
0.03%
+28.0%
MFA  MFA FINL INC$400,000
+2.6%
50,0000.0%0.03%
-3.1%
LUK  LEUCADIA NATL CORP$369,000
-5.9%
16,4740.0%0.03%
-9.4%
CDR  CEDAR REALTY TRUST INC$342,000
+24.4%
46,6540.0%0.03%
+17.4%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$340,000
+14.1%
7,265
+20.2%
0.03%
+8.0%
MLPX BuyGLOBAL X FDSglb x mlp enrg i$341,000
+12.9%
18,369
+21.2%
0.03%
+8.0%
CSV  CARRIAGE SVCS INC$340,000
+21.0%
16,2170.0%0.03%
+17.4%
RPT  RAMCO-GERSHENSON PPTYS TR$325,000
+15.2%
17,3450.0%0.03%
+13.0%
ESV  ENSCO PLC$314,000
-27.6%
10,5000.0%0.02%
-30.6%
OFC  CORPORATE OFFICE PPTYS TRsh ben int$317,000
+10.5%
11,1590.0%0.02%
+4.2%
RFMD  RF MICRODEVICES INC$316,000
+43.6%
19,0340.0%0.02%
+38.9%
OMCL  OMNICELL INC$309,000
+21.2%
9,3290.0%0.02%
+14.3%
NICE SellNICE SYS LTDsponsored adr$303,000
+0.3%
5,989
-19.1%
0.02%
-4.0%
CAI  CAI INTERNATIONAL INC$312,000
+20.0%
13,4560.0%0.02%
+14.3%
PGI BuyPREMIERE GLOBAL SVCS INC$287,000
+14.8%
27,064
+29.3%
0.02%
+9.5%
FRME  FIRST MERCHANTS CORP$297,000
+12.5%
13,0420.0%0.02%
+4.5%
CONE  CYRUSONE INC$293,000
+14.5%
10,6430.0%0.02%
+9.5%
WNC  WABASH NATL CORP$279,000
-7.0%
22,5470.0%0.02%
-12.0%
MSCC SellMICROSEMI CORP$275,000
-7.7%
9,699
-17.4%
0.02%
-12.0%
FFIC  FLUSHING FINL CORP$281,000
+11.1%
13,8440.0%0.02%
+4.8%
PRFT  PERFICIENT INC$283,000
+24.7%
15,1690.0%0.02%
+15.8%
IBKC  IBERIABANK CORP$286,000
+4.0%
4,4050.0%0.02%
-4.3%
XCRA BuyXCERRA CORP$277,000
+44.3%
30,256
+54.2%
0.02%
+37.5%
EIG  EMPLOYERS HOLDINGS INC$285,000
+22.3%
12,1210.0%0.02%
+15.8%
ENS  ENERSYS$273,000
+5.4%
4,4160.0%0.02%0.0%
SRI SellSTONERIDGE INC$270,000
-6.2%
21,011
-17.7%
0.02%
-12.5%
RTEC  RUDOLPH TECHNOLOGIES INC$266,000
+12.7%
26,0350.0%0.02%
+10.5%
MGLN BuyMAGELLAN HEALTH INC$267,000
+24.8%
4,453
+14.0%
0.02%
+16.7%
EME NewEMCOR GROUP INC$265,0005,946
+100.0%
0.02%
GTN NewGRAY TELEVISION INC$254,00022,637
+100.0%
0.02%
WIBC NewWILSHIRE BANCORP INC$258,00025,507
+100.0%
0.02%
PFS  PROVIDENT FINL SVCS INC$261,000
+10.6%
14,4390.0%0.02%
+5.3%
VVI NewVIAD CORP$237,0008,882
+100.0%
0.02%
IILG NewINTERVAL LEISURE GROUP INC$239,00011,446
+100.0%
0.02%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$224,0002,351
+100.0%
0.02%
FMER  FIRSTMERIT CORP$219,000
+7.4%
11,5870.0%0.02%0.0%
SYNA NewSYNAPTICS INC$215,0003,127
+100.0%
0.02%
GXP NewGREAT PLAINS ENERGY INC$216,0007,602
+100.0%
0.02%
BBCN  BBCN BANCORP INC$218,000
-1.4%
15,1490.0%0.02%
-5.6%
NRG  NRG ENERGY INC$200,000
-11.5%
7,4230.0%0.02%
-15.8%
PQ  PETROQUEST ENERGY INC$196,000
-33.3%
52,3080.0%0.02%
-37.5%
JRN  JOURNAL COMMUNICATIONS INCcl a$181,000
+36.1%
15,8270.0%0.01%
+27.3%
GCA NewGLOBAL CASH ACCESS HLDGS INC$126,00017,662
+100.0%
0.01%
FLL  FULL HOUSE RESORTS INC$93,000
+20.8%
66,9480.0%0.01%
+16.7%
HYF  MANAGED HIGH YIELD PLUS FD I$18,000
-10.0%
10,0000.0%0.00%
-50.0%
VLTC  VOLTARI CORP$10,000
-54.5%
14,1300.0%0.00%
-50.0%
MIG ExitMEADOWBROOK INS GROUP INC$0-32,873
-100.0%
-0.02%
HI ExitHILLENBRAND INC$0-6,484
-100.0%
-0.02%
SZMK ExitSIZMEK INC$0-28,305
-100.0%
-0.02%
SYKE ExitSYKES ENTERPRISES INC$0-11,970
-100.0%
-0.02%
MTRN ExitMATERION CORP$0-7,830
-100.0%
-0.02%
ORB ExitORBITAL SCIENCES CORP$0-9,584
-100.0%
-0.02%
BAS ExitBASIC ENERGY SVCS INC NEW$0-13,273
-100.0%
-0.02%
CBF ExitCAPITAL BK FINL CORP$0-14,715
-100.0%
-0.03%
SPLS ExitSTAPLES INC$0-250,000
-100.0%
-0.25%
UAL ExitUNITED CONTL HLDGS INC$0-130,024
-100.0%
-0.50%
PG ExitPROCTER & GAMBLE CO$0-79,391
-100.0%
-0.55%
WMT ExitWAL-MART STORES INC$0-120,000
-100.0%
-0.76%
INTC ExitINTEL CORP$0-279,000
-100.0%
-0.80%
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 2015-02-10
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 Q4 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.

Compare quarters

Export AMERICAN FINANCIAL GROUP INC's holdings