$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $8,104,000 | -44.8% | 258,000 | -41.1% | 0.59% | -51.1% |
| MDT | Sell | MEDTRONIC PLC | $5,690,000 | -23.2% | 85,000 | -15.0% | 0.41% | -31.8% |
| FFBC | Sell | FIRST FINL BANCORP OH | $4,401,000 | +5.8% | 230,668 | -0.5% | 0.32% | -6.2% |
| EBAY | Sell | EBAY INC | $2,836,000 | -72.3% | 116,000 | -31.8% | 0.20% | -75.4% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $377,000 | -16.6% | 6,664 | -17.9% | 0.03% | -27.0% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $334,000 | +5.4% | 24,324 | -21.0% | 0.02% | -7.7% |
| GTN | Sell | GRAY TELEVISION INC | $260,000 | -26.8% | 20,407 | -9.9% | 0.02% | -34.5% |
| FFIC | Sell | FLUSHING FINL CORP | $255,000 | -12.4% | 12,749 | -7.9% | 0.02% | -25.0% |
| IBKC | Sell | IBERIABANK CORP | $204,000 | -32.2% | 3,513 | -20.2% | 0.02% | -40.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $154,000 | -59.8% | 14,692 | -51.5% | 0.01% | -64.5% |
| 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 |
|---|---|
| 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 |
| 4 | 2024-03-04 |
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.