$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 88.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $18,692,000 | – | 380,000 | +100.0% | 1.35% | – |
| BEN | New | FRANKLIN RES INC | $17,884,000 | – | 480,000 | +100.0% | 1.29% | – |
| KKR | Buy | KKR & CO L P DEL | $15,784,000 | +72.7% | 940,600 | +135.2% | 1.14% | +53.3% |
| 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% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,755,000 | +104.4% | 165,000 | +153.8% | 1.00% | +81.2% |
| BX | Buy | BLACKSTONE GROUP L P | $12,415,000 | +66.9% | 392,000 | +115.4% | 0.90% | +47.9% |
| MCC | Buy | MEDLEY CAP CORP | $10,919,000 | -15.3% | 1,467,658 | +1.4% | 0.79% | -24.8% |
| MET | Buy | METLIFE INC | $10,854,000 | -7.8% | 230,200 | +9.5% | 0.78% | -18.2% |
| 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% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $10,284,000 | +158.1% | 10,825,708 | +215.2% | 0.74% | +128.9% |
| RFP | New | RESOLUTE FST PRODS INC | $9,535,000 | – | 1,147,494 | +100.0% | 0.69% | – |
| 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% | – |
| LM | New | LEGG MASON INC | $6,866,000 | – | 165,000 | +100.0% | 0.50% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $6,161,000 | – | 130,000 | +100.0% | 0.45% | – |
| SUNEQ | New | SUNEDISON INC | $5,816,000 | – | 810,000 | +100.0% | 0.42% | – |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $5,387,000 | +74.3% | 198,716 | +137.4% | 0.39% | +54.8% |
| AMG | New | AFFILIATED MANAGERS GROUP | $5,130,000 | – | 30,000 | +100.0% | 0.37% | – |
| MDLY | Buy | MEDLEY MGMT INC | $3,833,000 | -41.1% | 579,100 | +5.3% | 0.28% | -47.8% |
| PYPL | New | PAYPAL HLDGS INC | $3,600,000 | – | 116,000 | +100.0% | 0.26% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,874,000 | – | 70,000 | +100.0% | 0.21% | – |
| BIIB | New | BIOGEN INC | $2,042,000 | – | 7,000 | +100.0% | 0.15% | – |
| URI | New | UNITED RENTALS INC | $1,802,000 | – | 30,000 | +100.0% | 0.13% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $1,236,000 | – | 50,000 | +100.0% | 0.09% | – |
| NIHD | New | NII HLDGS INC | $743,000 | – | 113,989 | +100.0% | 0.05% | – |
| SYNA | Buy | SYNAPTICS INC | $339,000 | +25.1% | 4,108 | +31.4% | 0.02% | +13.6% |
| EVRI | New | EVERI HLDGS INC | $295,000 | – | 57,601 | +100.0% | 0.02% | – |
| ACIIQ | New | ARCH COAL INC | $282,000 | – | 85,500 | +100.0% | 0.02% | – |
| VG | Buy | VONAGE HLDGS CORP | $257,000 | +37.4% | 43,699 | +14.6% | 0.02% | +26.7% |
| 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% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $205,000 | – | 7,602 | +100.0% | 0.02% | – |
| RELYQ | Buy | REAL IND INC | $190,000 | +34.8% | 21,590 | +73.5% | 0.01% | +27.3% |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.