$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 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $17,749,000 | -14.4% | 953,739 | -22.3% | 1.39% | -18.6% |
| BAC | Sell | BANK AMER CORP | $11,478,000 | -9.2% | 641,600 | -13.5% | 0.90% | -13.7% |
| MET | Sell | METLIFE INC | $11,369,000 | -35.9% | 210,200 | -36.3% | 0.89% | -39.0% |
| GILD | Sell | GILEAD SCIENCES INC | $9,898,000 | -40.0% | 105,000 | -32.3% | 0.78% | -43.0% |
| CELG | Sell | CELGENE CORP | $2,797,000 | -50.8% | 25,000 | -58.3% | 0.22% | -53.1% |
| NICE | Sell | NICE SYS LTDsponsored adr | $303,000 | +0.3% | 5,989 | -19.1% | 0.02% | -4.0% |
| MSCC | Sell | MICROSEMI CORP | $275,000 | -7.7% | 9,699 | -17.4% | 0.02% | -12.0% |
| SRI | Sell | STONERIDGE INC | $270,000 | -6.2% | 21,011 | -17.7% | 0.02% | -12.5% |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -32,873 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -6,484 | -100.0% | -0.02% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -28,305 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -11,970 | -100.0% | -0.02% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -7,830 | -100.0% | -0.02% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -9,584 | -100.0% | -0.02% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -13,273 | -100.0% | -0.02% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -14,715 | -100.0% | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -250,000 | -100.0% | -0.25% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -130,024 | -100.0% | -0.50% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -79,391 | -100.0% | -0.55% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -120,000 | -100.0% | -0.76% | – |
| INTC | Exit | INTEL 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 42 | Q3 2023 | 5.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.2% |
| KELLOGG CO | 42 | Q3 2023 | 1.3% |
| OMEROS CORP | 42 | Q3 2023 | 1.6% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 0.3% |
| CAPITOL FED FINL INC | 42 | Q3 2023 | 0.1% |
| FULL HSE RESORTS INC | 42 | Q3 2023 | 0.1% |
| GENERAL MTRS CO | 41 | Q3 2023 | 4.8% |
| NEW YORK CMNTY BANCORP INC | 40 | Q1 2023 | 1.2% |
| LCNB CORP | 40 | Q3 2023 | 0.6% |
View AMERICAN FINANCIAL GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| Great Ajax Corp.Sold out | January 31, 2020 | 0 | 0.0% |
| Revolution Lighting Technologies, Inc. | January 31, 2020 | 1,663,350 | 7.3% |
View AMERICAN FINANCIAL GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 10-Q | 2024-05-03 |
| 8-K | 2024-05-02 |
| 4 | 2024-04-29 |
| ARS | 2024-04-04 |
| DEF 14A | 2024-04-04 |
| DEFA14A | 2024-04-04 |
| 4 | 2024-03-25 |
| 4 | 2024-03-13 |
| 4/A | 2024-03-07 |
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.