$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $12,481,000 | – | 638,056 | +100.0% | 1.02% | – |
ALLY | New | ALLY FINL INC | $10,766,000 | – | 480,000 | +100.0% | 0.88% | – |
New | HSBC HLDGS PLCsdcv 5.625%12/2 | $10,018,000 | – | 10,000,000 | +100.0% | 0.82% | – | |
New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $7,706,000 | – | 8,200,000 | +100.0% | 0.63% | – | |
PDVW | New | PACIFIC DATAVISION INC | $2,633,000 | – | 62,500 | +100.0% | 0.22% | – |
WEC | New | WEC ENERGY GROUP INC | $720,000 | – | 16,000 | +100.0% | 0.06% | – |
LTXB | New | LEGACY TEX FINL GROUP INC | $248,000 | – | 8,214 | +100.0% | 0.02% | – |
VG | New | VONAGE HLDGS CORP | $187,000 | – | 38,134 | +100.0% | 0.02% | – |
SYRG | New | SYNERGY RES CORP | $148,000 | – | 12,985 | +100.0% | 0.01% | – |
RELYQ | New | REAL IND INC | $141,000 | – | 12,441 | +100.0% | 0.01% | – |
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
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.