$1.25 Billion is the total value of AMERICAN FINANCIAL GROUP INC's 258 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NATL | NATIONAL INTERSTATE CORP | $286,416,000 | -5.8% | 10,200,000 | 0.0% | 22.88% | -4.1% | |
AAPL | APPLE INC | $40,066,000 | +12.7% | 322,000 | 0.0% | 3.20% | +14.7% | |
CYS | CYS INVTS INC | $30,562,000 | +2.2% | 3,430,000 | 0.0% | 2.44% | +4.0% | |
TWO | TWO HBRS INVT CORP | $27,877,000 | +6.0% | 2,625,000 | 0.0% | 2.23% | +7.8% | |
MTGE | AMERICAN CAP MTG INVT CORP | $22,599,000 | -4.7% | 1,258,300 | 0.0% | 1.80% | -3.0% | |
EFC | ELLINGTON FINANCIAL LLC | $20,982,000 | -0.2% | 1,053,853 | 0.0% | 1.68% | +1.5% | |
GM | GENERAL MTRS CO | $20,625,000 | +7.4% | 550,000 | 0.0% | 1.65% | +9.3% | |
SGM | STONEGATE MTG CORP | $19,596,000 | -9.5% | 1,811,111 | 0.0% | 1.56% | -7.9% | |
JPM | JPMORGAN CHASE & CO | $18,780,000 | -3.2% | 310,000 | 0.0% | 1.50% | -1.5% | |
MSFT | MICROSOFT CORP | $18,152,000 | -12.5% | 446,500 | 0.0% | 1.45% | -10.9% | |
NGHC | NATIONAL GEN HLDGS CORP | $17,835,000 | +0.5% | 953,739 | 0.0% | 1.42% | +2.3% | |
HPQ | HEWLETT PACKARD CO | $17,761,000 | -22.4% | 570,000 | 0.0% | 1.42% | -21.0% | |
AGNC | AMERICAN CAPITAL AGENCY CORP | $17,525,000 | -2.3% | 821,600 | 0.0% | 1.40% | -0.6% | |
AMH | AMERICAN HOMES 4 RENTcl a | $16,550,000 | -2.8% | 1,000,000 | 0.0% | 1.32% | -1.1% | |
CCS | CENTURY CMNTYS INC | $16,450,000 | +11.9% | 851,000 | 0.0% | 1.31% | +13.9% | |
COH | COACH INC | $15,951,000 | +10.3% | 385,000 | 0.0% | 1.27% | +12.2% | |
HMST | HOMESTREET INC | $15,709,000 | +5.2% | 857,525 | 0.0% | 1.26% | +7.1% | |
PFE | PFIZER INC | $15,238,000 | +11.7% | 438,000 | 0.0% | 1.22% | +13.6% | |
WFC | WELLS FARGO & CO NEW | $14,797,000 | -0.8% | 272,000 | 0.0% | 1.18% | +0.9% | |
CUBI | CUSTOMERS BANCORP INC | $14,643,000 | +25.2% | 601,071 | 0.0% | 1.17% | +27.5% | |
K | KELLOGG CO | $14,433,000 | +0.8% | 218,850 | 0.0% | 1.15% | +2.6% | |
PRU | PRUDENTIAL FINL INC | $14,361,000 | -11.2% | 178,823 | 0.0% | 1.15% | -9.7% | |
AMTG | APOLLO RESIDENTIAL MTG INC | $14,332,000 | +1.1% | 898,594 | 0.0% | 1.14% | +3.0% | |
VRSK | VERISK ANALYTICS INCcl a | $13,294,000 | +11.5% | 186,191 | 0.0% | 1.06% | +13.5% | |
LYB | LYONDELLBASELL INDUSTRIES N | $13,170,000 | +10.6% | 150,000 | 0.0% | 1.05% | +12.5% | |
BHI | BAKER HUGHES INC | $12,716,000 | +13.4% | 200,000 | 0.0% | 1.02% | +15.5% | |
GE | GENERAL ELECTRIC CO | $12,405,000 | -1.8% | 500,000 | 0.0% | 0.99% | -0.1% | |
BCS | BARCLAYS PLCadr | $11,655,000 | -2.9% | 800,000 | 0.0% | 0.93% | -1.3% | |
EMC | E M C CORP MASS | $11,502,000 | -14.1% | 450,000 | 0.0% | 0.92% | -12.6% | |
TGT | TARGET CORP | $11,490,000 | +8.1% | 140,000 | 0.0% | 0.92% | +10.1% | |
ANH | ANWORTH MORTGAGE ASSET CP | $10,981,000 | -3.1% | 2,157,452 | 0.0% | 0.88% | -1.3% | |
MET | METLIFE INC | $10,626,000 | -6.5% | 210,200 | 0.0% | 0.85% | -4.9% | |
NMIH | NMI HLDGS INCcl a | $10,396,000 | -18.0% | 1,388,000 | 0.0% | 0.83% | -16.6% | |
GILD | GILEAD SCIENCES INC | $10,304,000 | +4.1% | 105,000 | 0.0% | 0.82% | +5.9% | |
PNC | PNC FINL SVCS GROUP INC | $10,257,000 | +2.2% | 110,000 | 0.0% | 0.82% | +3.9% | |
CSCO | CISCO SYS INC | $9,909,000 | -1.0% | 360,000 | 0.0% | 0.79% | +0.8% | |
BAC | BANK AMER CORP | $9,874,000 | -14.0% | 641,600 | 0.0% | 0.79% | -12.4% | |
EBAY | EBAY INC | $9,806,000 | +2.8% | 170,000 | 0.0% | 0.78% | +4.5% | |
PBCT | PEOPLES UNITED FINANCIAL INC | $9,576,000 | +0.1% | 630,000 | 0.0% | 0.76% | +1.9% | |
JNJ | JOHNSON & JOHNSON | $9,477,000 | -3.8% | 94,200 | 0.0% | 0.76% | -2.1% | |
KKR | KKR & CO L P DEL | $9,124,000 | -1.7% | 400,000 | 0.0% | 0.73% | 0.0% | |
ARPI | AMERICAN RESIDENTIAL PPTYS I | $8,995,000 | +2.4% | 500,000 | 0.0% | 0.72% | +4.2% | |
PSEC | PROSPECT CAPITAL CORPORATION | $8,450,000 | +2.3% | 1,000,000 | 0.0% | 0.68% | +4.2% | |
MDLZ | MONDELEZ INTL INCcl a | $8,057,000 | -0.7% | 223,250 | 0.0% | 0.64% | +1.1% | |
MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,536,000 | -14.6% | 800,000 | 0.0% | 0.60% | -13.1% | |
CB | CHUBB CORP | $7,178,000 | -2.3% | 71,000 | 0.0% | 0.57% | -0.7% | |
BX | BLACKSTONE GROUP L P | $7,078,000 | +15.0% | 182,000 | 0.0% | 0.56% | +17.0% | |
ACE | ACE LTD | $7,024,000 | -2.9% | 63,000 | 0.0% | 0.56% | -1.2% | |
MDLY | MEDLEY MGMT INC | $6,045,000 | -25.2% | 550,000 | 0.0% | 0.48% | -23.9% | |
ARLP | ALLIANCE RES PARTNER L Put ltd part | $6,027,000 | -22.3% | 180,272 | 0.0% | 0.48% | -21.0% | |
WRB | BERKLEY W R CORP | $5,910,000 | -1.5% | 117,000 | 0.0% | 0.47% | +0.2% | |
NYCB | NEW YORK CMNTY BANCORP INC | $5,856,000 | +4.6% | 350,000 | 0.0% | 0.47% | +6.4% | |
CMCSA | COMCAST CORP NEWcl a | $5,845,000 | -2.6% | 103,500 | 0.0% | 0.47% | -0.8% | |
FCX | FREEPORT-MCMORAN INCcl b | $5,686,000 | -18.9% | 300,000 | 0.0% | 0.45% | -17.5% | |
OMER | OMEROS CORP | $5,620,000 | -11.1% | 255,101 | 0.0% | 0.45% | -9.5% | |
MRO | MARATHON OIL CORP | $5,170,000 | -7.7% | 198,000 | 0.0% | 0.41% | -6.1% | |
BP | BP PLCsponsored adr | $4,987,000 | +2.6% | 127,500 | 0.0% | 0.40% | +4.2% | |
VIAB | VIACOM INC NEWcl b | $4,781,000 | -9.2% | 70,000 | 0.0% | 0.38% | -7.7% | |
FFBC | FIRST FINL BANCORP OH | $4,130,000 | -4.2% | 231,867 | 0.0% | 0.33% | -2.4% | |
CVX | CHEVRON CORP NEW | $4,073,000 | -6.4% | 38,800 | 0.0% | 0.32% | -5.0% | |
VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $4,010,000 | -4.4% | 122,726 | 0.0% | 0.32% | -2.7% | |
RVLT | REVOLUTION LIGHTING TECHNOLO | $3,812,000 | -17.8% | 3,434,404 | 0.0% | 0.30% | -16.5% | |
DAL | DELTA AIR LINES INC DEL | $3,644,000 | -8.6% | 81,048 | 0.0% | 0.29% | -7.0% | |
TYG | TORTOISE ENERGY INFRSTRCTR C | $3,519,000 | -4.0% | 83,716 | 0.0% | 0.28% | -2.4% | |
IVR | INVESCO MORTGAGE CAPITAL INC | $3,164,000 | +0.5% | 203,700 | 0.0% | 0.25% | +2.4% | |
VZ | VERIZON COMMUNICATIONS INC | $2,878,000 | +3.9% | 59,174 | 0.0% | 0.23% | +6.0% | |
CELG | CELGENE CORP | $2,882,000 | +3.0% | 25,000 | 0.0% | 0.23% | +4.5% | |
PBPB | POTBELLY CORP | $2,740,000 | +6.4% | 200,000 | 0.0% | 0.22% | +8.4% | |
REXR | REXFORD INDL RLTY INC | $2,371,000 | +0.6% | 150,000 | 0.0% | 0.19% | +2.2% | |
NBHC | NATIONAL BK HLDGS CORPcl a | $2,048,000 | -3.1% | 108,900 | 0.0% | 0.16% | -1.2% | |
CLNY | COLONY FINL INC | $1,815,000 | +8.9% | 70,000 | 0.0% | 0.14% | +10.7% | |
LCNB | LCNB CORP | $1,787,000 | +1.5% | 116,785 | 0.0% | 0.14% | +3.6% | |
TECK | TECK RESOURCES LTDcl b | $1,566,000 | +0.6% | 114,100 | 0.0% | 0.12% | +2.5% | |
NLY | ANNALY CAP MGMT INC | $1,542,000 | -3.8% | 148,260 | 0.0% | 0.12% | -2.4% | |
OAK | OAKTREE CAP GROUP LLCunit cl a | $1,034,000 | -0.2% | 20,000 | 0.0% | 0.08% | +2.5% | |
IIIN | INSTEEL INDUSTRIES INC | $1,013,000 | -8.2% | 46,825 | 0.0% | 0.08% | -6.9% | |
LINEQ | LINN ENERGY LLCunit ltd liab | $1,013,000 | +9.2% | 91,631 | 0.0% | 0.08% | +11.0% | |
ONVO | ORGANOVO HLDGS INC | $890,000 | -51.2% | 251,500 | 0.0% | 0.07% | -50.3% | |
ACI | ARCH COAL INC | $855,000 | -43.8% | 855,000 | 0.0% | 0.07% | -42.9% | |
GIS | GENERAL MLS INC | $849,000 | +6.1% | 15,000 | 0.0% | 0.07% | +7.9% | |
WEC | WISCONSIN ENERGY CORP | $792,000 | -6.2% | 16,000 | 0.0% | 0.06% | -4.5% | |
ETN | EATON CORP PLC | $781,000 | -0.1% | 11,500 | 0.0% | 0.06% | +1.6% | |
OCN | OCWEN FINL CORP | $742,000 | -45.4% | 90,000 | 0.0% | 0.06% | -44.9% | |
TRI | THOMSON REUTERS CORP | $730,000 | +0.6% | 18,000 | 0.0% | 0.06% | +1.8% | |
STWD | STARWOOD PPTY TR INC | $730,000 | +4.6% | 30,000 | 0.0% | 0.06% | +5.5% | |
SYY | SYSCO CORP | $717,000 | -4.9% | 19,000 | 0.0% | 0.06% | -3.4% | |
T | AT&T INC | $669,000 | -2.9% | 20,500 | 0.0% | 0.05% | -1.9% | |
VOO | VANGUARD INDEX FDS | $639,000 | +0.5% | 3,375 | 0.0% | 0.05% | +2.0% | |
INFI | INFINITY PHARMACEUTICALS INC | $560,000 | -17.2% | 40,000 | 0.0% | 0.04% | -15.1% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $497,000 | +5.3% | 5,380 | 0.0% | 0.04% | +8.1% | |
PM | PHILIP MORRIS INTL INC | $490,000 | -7.4% | 6,500 | 0.0% | 0.04% | -7.1% | |
CFFN | CAPITOL FED FINL INC | $450,000 | -2.2% | 36,000 | 0.0% | 0.04% | 0.0% | |
COP | CONOCOPHILLIPS | $436,000 | -9.7% | 7,000 | 0.0% | 0.04% | -7.9% | |
VNQ | VANGUARD INDEX FDSreit etf | $429,000 | +4.1% | 5,089 | 0.0% | 0.03% | +6.2% | |
CSV | CARRIAGE SVCS INC | $387,000 | +13.8% | 16,217 | 0.0% | 0.03% | +14.8% | |
DD | DU PONT E I DE NEMOURS & CO | $393,000 | -3.4% | 5,500 | 0.0% | 0.03% | -3.1% | |
MFA | MFA FINL INC | $394,000 | -1.5% | 50,000 | 0.0% | 0.03% | 0.0% | |
LUK | LEUCADIA NATL CORP | $367,000 | -0.5% | 16,474 | 0.0% | 0.03% | 0.0% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $354,000 | +4.1% | 7,265 | 0.0% | 0.03% | +3.7% | |
CDR | CEDAR REALTY TRUST INC | $349,000 | +2.0% | 46,654 | 0.0% | 0.03% | +3.7% | |
MLPX | GLOBAL X FDSglb x mlp enrg i | $345,000 | +1.2% | 18,369 | 0.0% | 0.03% | +3.7% | |
MSCC | MICROSEMI CORP | $343,000 | +24.7% | 9,699 | 0.0% | 0.03% | +22.7% | |
OFC | CORPORATE OFFICE PPTYS TRsh ben int | $328,000 | +3.5% | 11,159 | 0.0% | 0.03% | +4.0% | |
EIG | EMPLOYERS HOLDINGS INC | $327,000 | +14.7% | 12,121 | 0.0% | 0.03% | +18.2% | |
CAI | CAI INTERNATIONAL INC | $331,000 | +6.1% | 13,456 | 0.0% | 0.03% | +8.3% | |
OMCL | OMNICELL INC | $327,000 | +5.8% | 9,329 | 0.0% | 0.03% | +8.3% | |
CONE | CYRUSONE INC | $331,000 | +13.0% | 10,643 | 0.0% | 0.03% | +13.0% | |
RPT | RAMCO-GERSHENSON PPTYS TR | $323,000 | -0.6% | 17,345 | 0.0% | 0.03% | 0.0% | |
GTN | GRAY TELEVISION INC | $313,000 | +23.2% | 22,637 | 0.0% | 0.02% | +25.0% | |
FRME | FIRST MERCHANTS CORP | $307,000 | +3.4% | 13,042 | 0.0% | 0.02% | +8.7% | |
MGLN | MAGELLAN HEALTH INC | $315,000 | +18.0% | 4,453 | 0.0% | 0.02% | +19.0% | |
PRFT | PERFICIENT INC | $314,000 | +11.0% | 15,169 | 0.0% | 0.02% | +13.6% | |
WNC | WABASH NATL CORP | $318,000 | +14.0% | 22,547 | 0.0% | 0.02% | +13.6% | |
IILG | INTERVAL LEISURE GROUP INC | $300,000 | +25.5% | 11,446 | 0.0% | 0.02% | +26.3% | |
FFIC | FLUSHING FINL CORP | $278,000 | -1.1% | 13,844 | 0.0% | 0.02% | 0.0% | |
IBKC | IBERIABANK CORP | $278,000 | -2.8% | 4,405 | 0.0% | 0.02% | 0.0% | |
EME | EMCOR GROUP INC | $276,000 | +4.2% | 5,946 | 0.0% | 0.02% | +4.8% | |
PFS | PROVIDENT FINL SVCS INC | $269,000 | +3.1% | 14,439 | 0.0% | 0.02% | +5.0% | |
XCRA | XCERRA CORP | $269,000 | -2.9% | 30,256 | 0.0% | 0.02% | -4.5% | |
SYNA | SYNAPTICS INC | $254,000 | +18.1% | 3,127 | 0.0% | 0.02% | +17.6% | |
VVI | VIAD CORP | $247,000 | +4.2% | 8,882 | 0.0% | 0.02% | +5.3% | |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $233,000 | +4.0% | 2,351 | 0.0% | 0.02% | +5.6% | |
SRI | STONERIDGE INC | $237,000 | -12.2% | 21,011 | 0.0% | 0.02% | -9.5% | |
FMER | FIRSTMERIT CORP | $221,000 | +0.9% | 11,587 | 0.0% | 0.02% | +5.9% | |
ESV | ENSCO PLC | $221,000 | -29.6% | 10,500 | 0.0% | 0.02% | -28.0% | |
BBCN | BBCN BANCORP INC | $219,000 | +0.5% | 15,149 | 0.0% | 0.02% | 0.0% | |
GXP | GREAT PLAINS ENERGY INC | $203,000 | -6.0% | 7,602 | 0.0% | 0.02% | -5.9% | |
FLL | FULL HOUSE RESORTS INC | $101,000 | +8.6% | 66,948 | 0.0% | 0.01% | +14.3% | |
HYF | MANAGED HIGH YIELD PLUS FD I | $19,000 | +5.6% | 10,000 | 0.0% | 0.00% | +100.0% | |
VLTC | VOLTARI CORP | $15,000 | +50.0% | 14,130 | 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 2015-05-14
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 |
---|---|
4 | 2024-06-04 |
4 | 2024-06-04 |
4 | 2024-06-04 |
4 | 2024-06-04 |
4 | 2024-06-04 |
4 | 2024-06-04 |
4 | 2024-06-04 |
4 | 2024-06-04 |
8-K | 2024-05-24 |
13F-HR | 2024-05-08 |
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.