$1.38 Billion is the total value of AMERICAN FINANCIAL GROUP INC's 291 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATL | NATIONAL INTERSTATE CORP | $272,136,000 | -2.3% | 10,200,000 | 0.0% | 19.69% | -13.4% | |
| AAPL | APPLE INC | $35,517,000 | -12.1% | 322,000 | 0.0% | 2.57% | -22.0% | |
| PDVW | Buy | PACIFIC DATAVISION INC | $33,264,000 | +1163.3% | 1,112,500 | +1680.0% | 2.41% | +1019.1% |
| GM | Buy | GENERAL MTRS CO | $32,722,000 | +53.4% | 1,090,000 | +70.3% | 2.37% | +36.1% |
| C | CITIGROUP INC | $31,502,000 | -10.2% | 635,000 | 0.0% | 2.28% | -20.3% | |
| VIAB | Buy | VIACOM INC NEWcl b | $29,990,000 | +562.8% | 695,000 | +892.9% | 2.17% | +488.1% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $27,499,000 | +20.0% | 1,020,000 | +34.2% | 1.99% | +6.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $27,346,000 | +74.7% | 358,823 | +100.7% | 1.98% | +55.0% |
| CYS | CYS INVTS INC | $24,902,000 | -6.1% | 3,430,000 | 0.0% | 1.80% | -16.7% | |
| TWO | TWO HBRS INVT CORP | $23,152,000 | -9.4% | 2,625,000 | 0.0% | 1.68% | -19.7% | |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $22,818,000 | -22.8% | 1,917,461 | +28.0% | 1.65% | -31.5% |
| CG | Buy | CARLYLE GROUP L P | $22,401,000 | +31.4% | 1,333,414 | +120.2% | 1.62% | +16.6% |
| BHI | Buy | BAKER HUGHES INC | $21,856,000 | +77.1% | 420,000 | +110.0% | 1.58% | +57.2% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $20,461,000 | – | 320,000 | +100.0% | 1.48% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $20,111,000 | +61.1% | 1,431,356 | +124.3% | 1.46% | +42.9% |
| MSFT | MICROSOFT CORP | $19,762,000 | +0.2% | 446,500 | 0.0% | 1.43% | -11.0% | |
| JPM | JPMORGAN CHASE & CO | $18,901,000 | -10.0% | 310,000 | 0.0% | 1.37% | -20.2% | |
| EFC | ELLINGTON FINANCIAL LLC | $18,843,000 | -3.4% | 1,053,853 | 0.0% | 1.36% | -14.3% | |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $18,692,000 | – | 380,000 | +100.0% | 1.35% | – |
| MTGE | AMERICAN CAP MTG INVT CORP | $18,547,000 | -7.8% | 1,258,300 | 0.0% | 1.34% | -18.2% | |
| BEN | New | FRANKLIN RES INC | $17,884,000 | – | 480,000 | +100.0% | 1.29% | – |
| CCS | CENTURY CMNTYS INC | $16,892,000 | -1.4% | 851,000 | 0.0% | 1.22% | -12.5% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $16,080,000 | +0.2% | 1,000,000 | 0.0% | 1.16% | -11.1% | |
| KKR | Buy | KKR & CO L P DEL | $15,784,000 | +72.7% | 940,600 | +135.2% | 1.14% | +53.3% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $15,364,000 | +1.8% | 821,600 | 0.0% | 1.11% | -9.7% | |
| ALLY | Buy | ALLY FINL INC | $15,082,000 | +40.1% | 740,000 | +54.2% | 1.09% | +24.3% |
| SGM | Buy | STONEGATE MTG CORP | $14,946,000 | -18.1% | 2,102,111 | +16.1% | 1.08% | -27.3% |
| HPQ | HEWLETT PACKARD CO | $14,597,000 | -14.7% | 570,000 | 0.0% | 1.06% | -24.3% | |
| K | KELLOGG CO | $14,565,000 | +6.1% | 218,850 | 0.0% | 1.05% | -5.8% | |
| WFC | WELLS FARGO & CO NEW | $13,967,000 | -8.7% | 272,000 | 0.0% | 1.01% | -19.0% | |
| VRSK | VERISK ANALYTICS INC | $13,761,000 | +1.6% | 186,191 | 0.0% | 1.00% | -9.9% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,755,000 | +104.4% | 165,000 | +153.8% | 1.00% | +81.2% |
| GE | GENERAL ELECTRIC CO | $12,610,000 | -5.1% | 500,000 | 0.0% | 0.91% | -15.8% | |
| BX | Buy | BLACKSTONE GROUP L P | $12,415,000 | +66.9% | 392,000 | +115.4% | 0.90% | +47.9% |
| BCS | BARCLAYS PLCadr | $11,824,000 | -10.1% | 800,000 | 0.0% | 0.86% | -20.2% | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $11,376,000 | -13.8% | 898,594 | 0.0% | 0.82% | -23.5% | |
| HMST | HOMESTREET INC | $11,241,000 | +1.2% | 486,591 | 0.0% | 0.81% | -10.3% | |
| COH | COACH INC | $11,138,000 | -16.4% | 385,000 | 0.0% | 0.81% | -25.8% | |
| MCC | Buy | MEDLEY CAP CORP | $10,919,000 | -15.3% | 1,467,658 | +1.4% | 0.79% | -24.8% |
| EMC | E M C CORP MASS | $10,872,000 | -8.5% | 450,000 | 0.0% | 0.79% | -18.7% | |
| MET | Buy | METLIFE INC | $10,854,000 | -7.8% | 230,200 | +9.5% | 0.78% | -18.2% |
| ANH | ANWORTH MORTGAGE ASSET CP | $10,657,000 | +0.2% | 2,157,452 | 0.0% | 0.77% | -11.1% | |
| NMIH | NMI HLDGS INCcl a | $10,549,000 | -5.2% | 1,388,000 | 0.0% | 0.76% | -16.0% | |
| BAC | Buy | BANK AMER CORP | $10,464,000 | -4.2% | 671,600 | +4.7% | 0.76% | -14.9% |
| ABBV | New | ABBVIE INC | $10,338,000 | – | 190,000 | +100.0% | 0.75% | – |
| GILD | GILEAD SCIENCES INC | $10,310,000 | -16.1% | 105,000 | 0.0% | 0.75% | -25.5% | |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $10,284,000 | +158.1% | 10,825,708 | +215.2% | 0.74% | +128.9% |
| FBC | FLAGSTAR BANCORP INC | $10,180,000 | +11.3% | 495,093 | 0.0% | 0.74% | -1.3% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $9,910,000 | -3.0% | 630,000 | 0.0% | 0.72% | -13.9% | |
| HSBC HLDGS PLCsdcv 5.625%12/2 | $9,794,000 | -2.2% | 10,000,000 | 0.0% | 0.71% | -13.2% | ||
| RFP | New | RESOLUTE FST PRODS INC | $9,535,000 | – | 1,147,494 | +100.0% | 0.69% | – |
| CSCO | CISCO SYS INC | $9,451,000 | -4.4% | 360,000 | 0.0% | 0.68% | -15.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $9,348,000 | +1.8% | 223,250 | 0.0% | 0.68% | -9.7% | |
| JNJ | JOHNSON & JOHNSON | $8,794,000 | -4.2% | 94,200 | 0.0% | 0.64% | -15.1% | |
| CB | CHUBB CORP | $8,708,000 | +28.9% | 71,000 | 0.0% | 0.63% | +14.3% | |
| ARPI | AMERICAN RESIDENTIAL PPTYS I | $8,635,000 | -6.6% | 500,000 | 0.0% | 0.62% | -17.1% | |
| SKIS | PEAK RESORTS INC | $8,585,000 | -3.8% | 1,245,986 | 0.0% | 0.62% | -14.7% | |
| PFE | Sell | PFIZER INC | $8,104,000 | -44.8% | 258,000 | -41.1% | 0.59% | -51.1% |
| OMER | Buy | OMEROS CORP | $7,618,000 | +66.0% | 695,101 | +172.5% | 0.55% | +47.3% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $7,597,000 | – | 160,000 | +100.0% | 0.55% | – |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $7,378,000 | -4.3% | 8,200,000 | 0.0% | 0.53% | -15.0% | ||
| PSEC | PROSPECT CAPITAL CORPORATION | $7,130,000 | -3.3% | 1,000,000 | 0.0% | 0.52% | -14.1% | |
| LM | New | LEGG MASON INC | $6,866,000 | – | 165,000 | +100.0% | 0.50% | – |
| ACE | ACE LTD | $6,514,000 | +1.7% | 63,000 | 0.0% | 0.47% | -9.8% | |
| WRB | BERKLEY W R CORP | $6,361,000 | +4.7% | 117,000 | 0.0% | 0.46% | -7.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $6,321,000 | -1.7% | 350,000 | 0.0% | 0.46% | -13.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $6,161,000 | – | 130,000 | +100.0% | 0.45% | – |
| CMCSA | COMCAST CORP NEWcl a | $5,887,000 | -5.4% | 103,500 | 0.0% | 0.43% | -16.1% | |
| SUNEQ | New | SUNEDISON INC | $5,816,000 | – | 810,000 | +100.0% | 0.42% | – |
| MDT | Sell | MEDTRONIC PLC | $5,690,000 | -23.2% | 85,000 | -15.0% | 0.41% | -31.8% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $5,387,000 | +74.3% | 198,716 | +137.4% | 0.39% | +54.8% |
| AJX | GREAT AJAX CORP | $5,320,000 | -12.7% | 430,000 | 0.0% | 0.38% | -22.5% | |
| AMG | New | AFFILIATED MANAGERS GROUP | $5,130,000 | – | 30,000 | +100.0% | 0.37% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $4,401,000 | +5.8% | 230,668 | -0.5% | 0.32% | -6.2% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,120,000 | -47.0% | 800,000 | 0.0% | 0.30% | -53.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $4,013,000 | -10.8% | 180,272 | 0.0% | 0.29% | -21.0% | |
| BP | BP PLCsponsored adr | $3,896,000 | -23.5% | 127,500 | 0.0% | 0.28% | -32.2% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $3,895,000 | -12.9% | 122,726 | 0.0% | 0.28% | -22.7% | |
| MDLY | Buy | MEDLEY MGMT INC | $3,833,000 | -41.1% | 579,100 | +5.3% | 0.28% | -47.8% |
| DAL | DELTA AIR LINES INC DEL | $3,637,000 | +9.3% | 81,048 | 0.0% | 0.26% | -3.0% | |
| PYPL | New | PAYPAL HLDGS INC | $3,600,000 | – | 116,000 | +100.0% | 0.26% | – |
| MRO | MARATHON OIL CORP | $3,049,000 | -42.0% | 198,000 | 0.0% | 0.22% | -48.4% | |
| CVX | CHEVRON CORP NEW | $3,061,000 | -18.2% | 38,800 | 0.0% | 0.22% | -27.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,907,000 | -48.0% | 300,000 | 0.0% | 0.21% | -53.9% | |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,874,000 | – | 70,000 | +100.0% | 0.21% | – |
| EBAY | Sell | EBAY INC | $2,836,000 | -72.3% | 116,000 | -31.8% | 0.20% | -75.4% |
| CELG | CELGENE CORP | $2,705,000 | -6.5% | 25,000 | 0.0% | 0.20% | -16.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,574,000 | -6.7% | 59,174 | 0.0% | 0.19% | -17.3% | |
| USAC | USA COMPRESSION PARTNERS LP | $2,521,000 | -24.7% | 174,871 | 0.0% | 0.18% | -33.3% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $2,494,000 | -14.5% | 203,700 | 0.0% | 0.18% | -24.4% | |
| PBPB | POTBELLY CORP | $2,202,000 | -10.2% | 200,000 | 0.0% | 0.16% | -20.5% | |
| REXR | REXFORD INDL RLTY INC | $2,069,000 | -5.4% | 150,000 | 0.0% | 0.15% | -15.7% | |
| BIIB | New | BIOGEN INC | $2,042,000 | – | 7,000 | +100.0% | 0.15% | – |
| LCNB | LCNB CORP | $1,890,000 | -0.1% | 116,785 | 0.0% | 0.14% | -11.0% | |
| URI | New | UNITED RENTALS INC | $1,802,000 | – | 30,000 | +100.0% | 0.13% | – |
| NLY | ANNALY CAP MGMT INC | $1,463,000 | +7.3% | 148,260 | 0.0% | 0.11% | -4.5% | |
| CLNY | COLONY CAP INCcl a | $1,370,000 | -13.6% | 70,000 | 0.0% | 0.10% | -23.3% | |
| PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $1,297,000 | -1.1% | 1,290,000 | 0.0% | 0.09% | -12.1% | ||
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $1,236,000 | – | 50,000 | +100.0% | 0.09% | – |
| BTU | PEABODY ENERGY CORP | $1,077,000 | -36.9% | 780,000 | 0.0% | 0.08% | -43.9% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $990,000 | -6.9% | 20,000 | 0.0% | 0.07% | -17.2% | |
| GIS | GENERAL MLS INC | $842,000 | +0.7% | 15,000 | 0.0% | 0.06% | -10.3% | |
| WEC | WEC ENERGY GROUP INC | $836,000 | +16.1% | 16,000 | 0.0% | 0.06% | +1.7% | |
| NIHD | New | NII HLDGS INC | $743,000 | – | 113,989 | +100.0% | 0.05% | – |
| IIIN | INSTEEL INDUSTRIES INC | $753,000 | -13.9% | 46,825 | 0.0% | 0.05% | -23.9% | |
| SYY | SYSCO CORP | $740,000 | +7.9% | 19,000 | 0.0% | 0.05% | -3.6% | |
| TRI | THOMSON REUTERS CORP | $725,000 | +5.8% | 18,000 | 0.0% | 0.05% | -7.1% | |
| ONVO | ORGANOVO HLDGS INC | $674,000 | -28.9% | 251,500 | 0.0% | 0.05% | -36.4% | |
| T | AT&T INC | $668,000 | -8.2% | 20,500 | 0.0% | 0.05% | -18.6% | |
| STWD | STARWOOD PPTY TR INC | $616,000 | -4.9% | 30,000 | 0.0% | 0.04% | -15.1% | |
| OCN | OCWEN FINL CORP | $604,000 | -34.2% | 90,000 | 0.0% | 0.04% | -41.3% | |
| VOO | VANGUARD INDEX FDS | $593,000 | -6.9% | 3,375 | 0.0% | 0.04% | -17.3% | |
| ETN | EATON CORP PLC | $590,000 | -24.0% | 11,500 | 0.0% | 0.04% | -31.7% | |
| TECK | TECK RESOURCES LTDcl b | $548,000 | -51.5% | 114,100 | 0.0% | 0.04% | -56.5% | |
| PM | PHILIP MORRIS INTL INC | $516,000 | -1.0% | 6,500 | 0.0% | 0.04% | -11.9% | |
| MYRG | MYR GROUP INC DEL | $499,000 | -15.4% | 19,060 | 0.0% | 0.04% | -25.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $439,000 | -11.3% | 5,380 | 0.0% | 0.03% | -20.0% | |
| CFFN | CAPITOL FED FINL INC | $436,000 | +0.7% | 36,000 | 0.0% | 0.03% | -8.6% | |
| VNQ | VANGUARD INDEX FDSreit etf | $384,000 | +1.1% | 5,089 | 0.0% | 0.03% | -9.7% | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $377,000 | -16.6% | 6,664 | -17.9% | 0.03% | -27.0% |
| CONE | CYRUSONE INC | $348,000 | +11.2% | 10,643 | 0.0% | 0.02% | -3.8% | |
| MFA | MFA FINL INC | $340,000 | -8.1% | 50,000 | 0.0% | 0.02% | -16.7% | |
| SYNA | Buy | SYNAPTICS INC | $339,000 | +25.1% | 4,108 | +31.4% | 0.02% | +13.6% |
| CSV | CARRIAGE SVCS INC | $350,000 | -9.6% | 16,217 | 0.0% | 0.02% | -21.9% | |
| FRME | FIRST MERCHANTS CORP | $342,000 | +6.2% | 13,042 | 0.0% | 0.02% | -3.8% | |
| INFI | INFINITY PHARMACEUTICALS INC | $338,000 | -22.8% | 40,000 | 0.0% | 0.02% | -33.3% | |
| COP | CONOCOPHILLIPS | $336,000 | -21.9% | 7,000 | 0.0% | 0.02% | -31.4% | |
| LUK | LEUCADIA NATL CORP | $333,000 | -16.5% | 16,474 | 0.0% | 0.02% | -27.3% | |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $334,000 | +5.4% | 24,324 | -21.0% | 0.02% | -7.7% |
| MSCC | MICROSEMI CORP | $318,000 | -6.2% | 9,699 | 0.0% | 0.02% | -17.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $310,000 | -11.9% | 7,265 | 0.0% | 0.02% | -24.1% | |
| CDR | CEDAR REALTY TRUST INC | $290,000 | -3.0% | 46,654 | 0.0% | 0.02% | -12.5% | |
| EVRI | New | EVERI HLDGS INC | $295,000 | – | 57,601 | +100.0% | 0.02% | – |
| OPB | OPUS BK IRVINE CALIF | $287,000 | +5.5% | 7,506 | 0.0% | 0.02% | -4.5% | |
| ACIIQ | New | ARCH COAL INC | $282,000 | – | 85,500 | +100.0% | 0.02% | – |
| PFS | PROVIDENT FINL SVCS INC | $282,000 | +2.9% | 14,439 | 0.0% | 0.02% | -9.1% | |
| EIG | EMPLOYERS HOLDINGS INC | $270,000 | -2.2% | 12,121 | 0.0% | 0.02% | -13.0% | |
| VG | Buy | VONAGE HLDGS CORP | $257,000 | +37.4% | 43,699 | +14.6% | 0.02% | +26.7% |
| RPT | RAMCO-GERSHENSON PPTYS TR | $260,000 | -8.1% | 17,345 | 0.0% | 0.02% | -17.4% | |
| SRI | STONERIDGE INC | $259,000 | +5.3% | 21,011 | 0.0% | 0.02% | -5.0% | |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $268,000 | +2.3% | 14,571 | +27.3% | 0.02% | -9.5% |
| GWB | New | GREAT WESTN BANCORP INC | $260,000 | – | 10,255 | +100.0% | 0.02% | – |
| GTN | Sell | GRAY TELEVISION INC | $260,000 | -26.8% | 20,407 | -9.9% | 0.02% | -34.5% |
| VVI | VIAD CORP | $257,000 | +6.6% | 8,882 | 0.0% | 0.02% | -5.0% | |
| EME | EMCOR GROUP INC | $263,000 | -7.4% | 5,946 | 0.0% | 0.02% | -17.4% | |
| DD | DU PONT E I DE NEMOURS & CO | $265,000 | -24.7% | 5,500 | 0.0% | 0.02% | -34.5% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $246,000 | -69.9% | 91,631 | 0.0% | 0.02% | -73.1% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $249,000 | -24.3% | 18,369 | 0.0% | 0.02% | -33.3% | |
| FFIC | Sell | FLUSHING FINL CORP | $255,000 | -12.4% | 12,749 | -7.9% | 0.02% | -25.0% |
| PRFT | PERFICIENT INC | $234,000 | -19.9% | 15,169 | 0.0% | 0.02% | -29.2% | |
| XCRA | XCERRA CORP | $240,000 | -17.0% | 38,140 | 0.0% | 0.02% | -29.2% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $235,000 | -10.6% | 11,159 | 0.0% | 0.02% | -19.0% | |
| GXP | New | GREAT PLAINS ENERGY INC | $205,000 | – | 7,602 | +100.0% | 0.02% | – |
| IBKC | Sell | IBERIABANK CORP | $204,000 | -32.2% | 3,513 | -20.2% | 0.02% | -40.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $213,000 | -11.2% | 2,351 | 0.0% | 0.02% | -25.0% | |
| MGLN | MAGELLAN HEALTH INC | $204,000 | -20.9% | 3,677 | 0.0% | 0.02% | -28.6% | |
| RELYQ | Buy | REAL IND INC | $190,000 | +34.8% | 21,590 | +73.5% | 0.01% | +27.3% |
| RTEC | RUDOLPH TECHNOLOGIES INC | $167,000 | +3.7% | 13,440 | 0.0% | 0.01% | -7.7% | |
| ICON | New | ICONIX BRAND GROUP INC | $169,000 | – | 12,470 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $172,000 | – | 10,884 | +100.0% | 0.01% | – |
| ESV | ENSCO PLC | $148,000 | -36.8% | 10,500 | 0.0% | 0.01% | -42.1% | |
| WNC | WABASH NATL CORP | $150,000 | -15.7% | 14,170 | 0.0% | 0.01% | -26.7% | |
| WIBC | Sell | WILSHIRE BANCORP INC | $154,000 | -59.8% | 14,692 | -51.5% | 0.01% | -64.5% |
| SYRG | Buy | SYNERGY RES CORP | $158,000 | +6.8% | 16,161 | +24.5% | 0.01% | -8.3% |
| MERC | New | MERCER INTL INC | $111,000 | – | 11,073 | +100.0% | 0.01% | – |
| VLTC | VOLTARI CORP | $100,000 | +25.0% | 14,130 | 0.0% | 0.01% | 0.0% | |
| FLL | FULL HOUSE RESORTS INC | $98,000 | -12.5% | 66,948 | 0.0% | 0.01% | -22.2% | |
| HYF | MANAGED HIGH YIELD PLUS FD I | $16,000 | -11.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -3,216 | -100.0% | -0.02% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -5,361 | -100.0% | -0.02% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -11,587 | -100.0% | -0.02% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -8,214 | -100.0% | -0.02% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -13,456 | -100.0% | -0.02% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -855,000 | -100.0% | -0.02% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -39,243 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -9,329 | -100.0% | -0.03% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -61,134 | -100.0% | -0.13% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -108,900 | -100.0% | -0.18% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -282,479 | -100.0% | -0.48% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -110,000 | -100.0% | -0.86% | – |
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 2015-11-06
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 |
|---|---|
| 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 |
| 4 | 2024-03-04 |
| 3 | 2024-03-01 |
| 144 | 2024-02-29 |
| 144 | 2024-02-28 |
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.