AMERICAN FINANCIAL GROUP INC - Q2 2015 holdings

$1.23 Billion is the total value of AMERICAN FINANCIAL GROUP INC's 264 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.5% .

 Value Shares↓ Weighting
NATL  NATIONAL INTERSTATE CORP$278,664,000
-2.7%
10,200,0000.0%22.72%
-0.7%
AAPL  APPLE INC$40,386,000
+0.8%
322,0000.0%3.29%
+2.9%
C  CITIGROUP INC$35,079,000
+7.2%
635,0000.0%2.86%
+9.5%
BGC  GENERAL CABLE CORP DEL NEW$29,545,000
+14.5%
1,497,4610.0%2.41%
+16.9%
CYS  CYS INVTS INC$26,515,000
-13.2%
3,430,0000.0%2.16%
-11.4%
TWO  TWO HBRS INVT CORP$25,567,000
-8.3%
2,625,0000.0%2.08%
-6.4%
DB  DEUTSCHE BANK AGnamen akt$22,920,000
-13.2%
760,0000.0%1.87%
-11.3%
GM BuyGENERAL MTRS CO$21,331,000
+3.4%
640,000
+16.4%
1.74%
+5.6%
JPM  JPMORGAN CHASE & CO$21,006,000
+11.9%
310,0000.0%1.71%
+14.2%
MTGE  AMERICAN CAP MTG INVT CORP$20,121,000
-11.0%
1,258,3000.0%1.64%
-9.1%
MSFT  MICROSOFT CORP$19,713,000
+8.6%
446,5000.0%1.61%
+10.8%
EFC  ELLINGTON FINANCIAL LLC$19,506,000
-7.0%
1,053,8530.0%1.59%
-5.1%
SGM  STONEGATE MTG CORP$18,238,000
-6.9%
1,811,1110.0%1.49%
-5.0%
CCS  CENTURY CMNTYS INC$17,130,000
+4.1%
851,0000.0%1.40%
+6.3%
HPQ  HEWLETT PACKARD CO$17,106,000
-3.7%
570,0000.0%1.40%
-1.7%
CG  CARLYLE GROUP L P$17,045,000
+3.9%
605,5050.0%1.39%
+6.0%
AMH  AMERICAN HOMES 4 RENTcl a$16,040,000
-3.1%
1,000,0000.0%1.31%
-1.1%
PRU  PRUDENTIAL FINL INC$15,652,000
+9.0%
178,8230.0%1.28%
+11.2%
WFC  WELLS FARGO & CO NEW$15,297,000
+3.4%
272,0000.0%1.25%
+5.5%
AGNC  AMERICAN CAPITAL AGENCY CORP$15,092,000
-13.9%
821,6000.0%1.23%
-12.1%
PFE  PFIZER INC$14,687,000
-3.6%
438,0000.0%1.20%
-1.6%
K  KELLOGG CO$13,722,000
-4.9%
218,8500.0%1.12%
-2.9%
VRSK  VERISK ANALYTICS INC$13,547,000
+1.9%
186,1910.0%1.10%
+4.0%
COH  COACH INC$13,324,000
-16.5%
385,0000.0%1.09%
-14.8%
GE  GENERAL ELECTRIC CO$13,285,000
+7.1%
500,0000.0%1.08%
+9.3%
AMTG  APOLLO RESIDENTIAL MTG INC$13,201,000
-7.9%
898,5940.0%1.08%
-6.0%
BCS  BARCLAYS PLCadr$13,152,000
+12.8%
800,0000.0%1.07%
+15.1%
MCC  MEDLEY CAP CORP$12,892,000
-2.6%
1,446,9580.0%1.05%
-0.7%
AAIC NewARLINGTON ASSET INVT CORPcl a new$12,481,000638,056
+100.0%
1.02%
BHI  BAKER HUGHES INC$12,340,000
-3.0%
200,0000.0%1.01%
-1.0%
GILD  GILEAD SCIENCES INC$12,294,000
+19.3%
105,0000.0%1.00%
+21.7%
EMC  E M C CORP MASS$11,876,000
+3.3%
450,0000.0%0.97%
+5.3%
MET  METLIFE INC$11,770,000
+10.8%
210,2000.0%0.96%
+13.1%
NMIH  NMI HLDGS INCcl a$11,132,000
+7.1%
1,388,0000.0%0.91%
+9.4%
HMST SellHOMESTREET INC$11,105,000
-29.3%
486,591
-43.3%
0.91%
-27.8%
BAC  BANK AMER CORP$10,920,000
+10.6%
641,6000.0%0.89%
+12.8%
ALLY NewALLY FINL INC$10,766,000480,000
+100.0%
0.88%
ANH  ANWORTH MORTGAGE ASSET CP$10,635,000
-3.2%
2,157,4520.0%0.87%
-1.1%
PNC  PNC FINL SVCS GROUP INC$10,522,000
+2.6%
110,0000.0%0.86%
+4.8%
EBAY  EBAY INC$10,242,000
+4.4%
170,0000.0%0.84%
+6.6%
PBCT  PEOPLES UNITED FINANCIAL INC$10,212,000
+6.6%
630,0000.0%0.83%
+8.9%
NewHSBC HLDGS PLCsdcv 5.625%12/2$10,018,00010,000,000
+100.0%
0.82%
CSCO  CISCO SYS INC$9,886,000
-0.2%
360,0000.0%0.81%
+1.8%
ARPI  AMERICAN RESIDENTIAL PPTYS I$9,250,000
+2.8%
500,0000.0%0.75%
+4.9%
JNJ  JOHNSON & JOHNSON$9,181,000
-3.1%
94,2000.0%0.75%
-1.1%
MDLZ  MONDELEZ INTL INCcl a$9,185,000
+14.0%
223,2500.0%0.75%
+16.3%
FBC  FLAGSTAR BANCORP INC$9,150,000
+27.4%
495,0930.0%0.75%
+30.0%
KKR  KKR & CO L P DEL$9,140,000
+0.2%
400,0000.0%0.74%
+2.2%
SKIS BuyPEAK RESORTS INC$8,922,000
+19.5%
1,245,986
+2.8%
0.73%
+21.9%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$7,776,000
+3.2%
800,0000.0%0.63%
+5.3%
NewPROSPECT CAPITAL CORPORATIONnote 4.750% 4/1$7,706,0008,200,000
+100.0%
0.63%
BX  BLACKSTONE GROUP L P$7,439,000
+5.1%
182,0000.0%0.61%
+7.4%
MDT  MEDTRONIC PLC$7,410,000
-5.0%
100,0000.0%0.60%
-3.0%
PSEC  PROSPECT CAPITAL CORPORATION$7,370,000
-12.8%
1,000,0000.0%0.60%
-11.0%
CB  CHUBB CORP$6,755,000
-5.9%
71,0000.0%0.55%
-3.8%
LYB SellLYONDELLBASELL INDUSTRIES N$6,728,000
-48.9%
65,000
-56.7%
0.55%
-47.8%
MDLY  MEDLEY MGMT INC$6,512,000
+7.7%
550,0000.0%0.53%
+9.9%
NYCB  NEW YORK CMNTY BANCORP INC$6,433,000
+9.9%
350,0000.0%0.52%
+12.2%
ACE  ACE LTD$6,406,000
-8.8%
63,0000.0%0.52%
-7.0%
CMCSA  COMCAST CORP NEWcl a$6,224,000
+6.5%
103,5000.0%0.51%
+8.8%
AJX  GREAT AJAX CORP$6,097,000
-2.4%
430,0000.0%0.50%
-0.4%
WRB  BERKLEY W R CORP$6,076,000
+2.8%
117,0000.0%0.50%
+4.9%
NGHC SellNATIONAL GEN HLDGS CORP$5,884,000
-67.0%
282,479
-70.4%
0.48%
-66.3%
FCX  FREEPORT-MCMORAN INCcl b$5,588,000
-1.7%
300,0000.0%0.46%
+0.4%
MRO  MARATHON OIL CORP$5,255,000
+1.6%
198,0000.0%0.43%
+3.6%
BP  BP PLCsponsored adr$5,096,000
+2.2%
127,5000.0%0.42%
+4.5%
OMER  OMEROS CORP$4,590,000
-18.3%
255,1010.0%0.37%
-16.7%
VIAB  VIACOM INC NEWcl b$4,525,000
-5.4%
70,0000.0%0.37%
-3.4%
ARLP  ALLIANCE RES PARTNER L Put ltd part$4,499,000
-25.4%
180,2720.0%0.37%
-23.7%
VOD  VODAFONE GROUP PLC NEWspnsr adr no par$4,474,000
+11.6%
122,7260.0%0.36%
+14.1%
FFBC  FIRST FINL BANCORP OH$4,160,000
+0.7%
231,8670.0%0.34%
+2.7%
RVLT  REVOLUTION LIGHTING TECHNOLO$3,984,000
+4.5%
3,434,4040.0%0.32%
+6.9%
CVX  CHEVRON CORP NEW$3,743,000
-8.1%
38,8000.0%0.30%
-6.2%
USAC  USA COMPRESSION PARTNERS LP$3,350,000
-6.4%
174,8710.0%0.27%
-4.5%
DAL  DELTA AIR LINES INC DEL$3,329,000
-8.6%
81,0480.0%0.27%
-6.9%
TYG  TORTOISE ENERGY INFRSTRCTR C$3,090,000
-12.2%
83,7160.0%0.25%
-10.3%
IVR  INVESCO MORTGAGE CAPITAL INC$2,918,000
-7.8%
203,7000.0%0.24%
-5.9%
CELG  CELGENE CORP$2,893,000
+0.4%
25,0000.0%0.24%
+2.6%
VZ  VERIZON COMMUNICATIONS INC$2,758,000
-4.2%
59,1740.0%0.22%
-2.2%
PDVW NewPACIFIC DATAVISION INC$2,633,00062,500
+100.0%
0.22%
PBPB  POTBELLY CORP$2,451,000
-10.5%
200,0000.0%0.20%
-8.7%
NBHC  NATIONAL BK HLDGS CORPcl a$2,268,000
+10.7%
108,9000.0%0.18%
+12.8%
REXR  REXFORD INDL RLTY INC$2,187,000
-7.8%
150,0000.0%0.18%
-5.8%
LCNB  LCNB CORP$1,892,000
+5.9%
116,7850.0%0.15%
+7.7%
BTU  PEABODY ENERGY CORP$1,708,000
-55.5%
780,0000.0%0.14%
-54.6%
CUBI SellCUSTOMERS BANCORP INC$1,644,000
-88.8%
61,134
-89.8%
0.13%
-88.5%
CLNY  COLONY CAP INCcl a$1,586,000
-12.6%
70,0000.0%0.13%
-11.0%
NLY  ANNALY CAP MGMT INC$1,363,000
-11.6%
148,2600.0%0.11%
-9.8%
 PROSPECT CAPITAL CORPORATIONnote 6.250%12/1$1,312,000
-1.3%
1,290,0000.0%0.11%
+0.9%
TECK  TECK RESOURCES LTDcl b$1,131,000
-27.8%
114,1000.0%0.09%
-26.4%
OAK  OAKTREE CAP GROUP LLCunit cl a$1,063,000
+2.8%
20,0000.0%0.09%
+4.8%
ONVO  ORGANOVO HLDGS INC$948,000
+6.5%
251,5000.0%0.08%
+8.5%
OCN  OCWEN FINL CORP$918,000
+23.7%
90,0000.0%0.08%
+27.1%
IIIN  INSTEEL INDUSTRIES INC$875,000
-13.6%
46,8250.0%0.07%
-12.3%
GIS  GENERAL MLS INC$836,000
-1.5%
15,0000.0%0.07%0.0%
LINEQ  LINN ENERGY LLCunit ltd liab$816,000
-19.4%
91,6310.0%0.07%
-17.3%
ETN  EATON CORP PLC$776,000
-0.6%
11,5000.0%0.06%
+1.6%
T  AT&T INC$728,000
+8.8%
20,5000.0%0.06%
+11.3%
WEC NewWEC ENERGY GROUP INC$720,00016,000
+100.0%
0.06%
SYY  SYSCO CORP$686,000
-4.3%
19,0000.0%0.06%
-1.8%
TRI  THOMSON REUTERS CORP$685,000
-6.2%
18,0000.0%0.06%
-3.4%
STWD  STARWOOD PPTY TR INC$648,000
-11.2%
30,0000.0%0.05%
-8.6%
VOO  VANGUARD INDEX FDS$637,000
-0.3%
3,3750.0%0.05%
+2.0%
MYRG SellMYR GROUP INC DEL$590,000
-80.8%
19,060
-80.5%
0.05%
-80.4%
PM  PHILIP MORRIS INTL INC$521,000
+6.3%
6,5000.0%0.04%
+7.7%
VXF  VANGUARD INDEX FDSextend mkt etf$495,000
-0.4%
5,3800.0%0.04%0.0%
ARGO  ARGO GROUP INTL HLDGS LTD$452,000
+11.1%
8,1140.0%0.04%
+12.1%
INFI  INFINITY PHARMACEUTICALS INC$438,000
-21.8%
40,0000.0%0.04%
-20.0%
CFFN  CAPITOL FED FINL INC$433,000
-3.8%
36,0000.0%0.04%
-2.8%
COP  CONOCOPHILLIPS$430,000
-1.4%
7,0000.0%0.04%0.0%
LUK  LEUCADIA NATL CORP$399,000
+8.7%
16,4740.0%0.03%
+13.8%
CSV  CARRIAGE SVCS INC$387,0000.0%16,2170.0%0.03%
+3.2%
WIBC  WILSHIRE BANCORP INC$383,000
+26.8%
30,2890.0%0.03%
+29.2%
VNQ  VANGUARD INDEX FDSreit etf$380,000
-11.4%
5,0890.0%0.03%
-8.8%
MFA  MFA FINL INC$370,000
-6.1%
50,0000.0%0.03%
-3.2%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$352,000
-0.6%
7,2650.0%0.03%
+3.6%
OMCL  OMNICELL INC$352,000
+7.6%
9,3290.0%0.03%
+11.5%
GTN  GRAY TELEVISION INC$355,000
+13.4%
22,6370.0%0.03%
+16.0%
DD  DU PONT E I DE NEMOURS & CO$352,000
-10.4%
5,5000.0%0.03%
-6.5%
MSCC  MICROSEMI CORP$339,000
-1.2%
9,6990.0%0.03%
+3.7%
MLPX  GLOBAL X FDSglb x mlp enrg i$329,000
-4.6%
18,3690.0%0.03%
-3.6%
FRME  FIRST MERCHANTS CORP$322,000
+4.9%
13,0420.0%0.03%
+4.0%
PGI  PREMIERE GLOBAL SVCS INC$317,000
+7.8%
30,7730.0%0.03%
+13.0%
CONE  CYRUSONE INC$313,000
-5.4%
10,6430.0%0.03%0.0%
IBKC  IBERIABANK CORP$301,000
+8.3%
4,4050.0%0.02%
+13.6%
GCA BuyGLOBAL CASH ACCESS HLDGS INC$304,000
+27.2%
39,243
+25.0%
0.02%
+31.6%
FFIC  FLUSHING FINL CORP$291,000
+4.7%
13,8440.0%0.02%
+9.1%
XCRA BuyXCERRA CORP$289,000
+7.4%
38,140
+26.1%
0.02%
+14.3%
CDR  CEDAR REALTY TRUST INC$299,000
-14.3%
46,6540.0%0.02%
-14.3%
PRFT  PERFICIENT INC$292,000
-7.0%
15,1690.0%0.02%
-4.0%
ACI  ARCH COAL INC$291,000
-66.0%
855,0000.0%0.02%
-64.7%
CAI  CAI INTERNATIONAL INC$277,000
-16.3%
13,4560.0%0.02%
-11.5%
RPT  RAMCO-GERSHENSON PPTYS TR$283,000
-12.4%
17,3450.0%0.02%
-11.5%
EIG  EMPLOYERS HOLDINGS INC$276,000
-15.6%
12,1210.0%0.02%
-11.5%
EME  EMCOR GROUP INC$284,000
+2.9%
5,9460.0%0.02%
+4.5%
OPB  OPUS BK IRVINE CALIF$272,000
+17.2%
7,5060.0%0.02%
+15.8%
PFS  PROVIDENT FINL SVCS INC$274,000
+1.9%
14,4390.0%0.02%
+4.8%
SYNA  SYNAPTICS INC$271,000
+6.7%
3,1270.0%0.02%
+10.0%
OFC  CORPORATE OFFICE PPTYS TRsh ben int$263,000
-19.8%
11,1590.0%0.02%
-19.2%
IILG  INTERVAL LEISURE GROUP INC$262,000
-12.7%
11,4460.0%0.02%
-12.5%
MGLN SellMAGELLAN HEALTH INC$258,000
-18.1%
3,677
-17.4%
0.02%
-16.0%
SRI  STONERIDGE INC$246,000
+3.8%
21,0110.0%0.02%
+5.3%
FMER  FIRSTMERIT CORP$241,000
+9.0%
11,5870.0%0.02%
+11.1%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$240,000
+3.0%
2,3510.0%0.02%
+5.3%
LTXB NewLEGACY TEX FINL GROUP INC$248,0008,214
+100.0%
0.02%
VVI  VIAD CORP$241,000
-2.4%
8,8820.0%0.02%0.0%
ESV  ENSCO PLC$234,000
+5.9%
10,5000.0%0.02%
+5.6%
SLH BuySOLERA HOLDINGS INC$239,000
+6.2%
5,361
+23.0%
0.02%
+5.6%
NICE SellNICE SYS LTDsponsored adr$205,000
-15.3%
3,216
-19.0%
0.02%
-10.5%
WNC SellWABASH NATL CORP$178,000
-44.0%
14,170
-37.2%
0.02%
-40.0%
VG NewVONAGE HLDGS CORP$187,00038,134
+100.0%
0.02%
RTEC SellRUDOLPH TECHNOLOGIES INC$161,000
-19.1%
13,440
-25.5%
0.01%
-18.8%
SYRG NewSYNERGY RES CORP$148,00012,985
+100.0%
0.01%
RELYQ NewREAL IND INC$141,00012,441
+100.0%
0.01%
FLL  FULL HOUSE RESORTS INC$112,000
+10.9%
66,9480.0%0.01%
+12.5%
VLTC  VOLTARI CORP$80,000
+433.3%
14,1300.0%0.01%
+600.0%
HYF  MANAGED HIGH YIELD PLUS FD I$18,000
-5.3%
10,0000.0%0.00%
-50.0%
GXP ExitGREAT PLAINS ENERGY INC$0-7,602
-100.0%
-0.02%
CBT ExitCABOT CORP$0-4,633
-100.0%
-0.02%
BBCN ExitBBCN BANCORP INC$0-15,149
-100.0%
-0.02%
WEC ExitWISCONSIN ENERGY CORP$0-16,000
-100.0%
-0.06%
TRN ExitTRINITY INDS INC$0-170,000
-100.0%
-0.48%
TGT ExitTARGET CORP$0-140,000
-100.0%
-0.92%
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 2015-08-07
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 Q2 2015 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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