$1.31 Billion is the total value of AMERICAN FINANCIAL GROUP INC's 266 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATL | NATIONAL INTERSTATE CORP | $272,340,000 | +0.1% | 10,200,000 | 0.0% | 20.82% | +5.8% | |
| GM | GENERAL MTRS CO | $37,071,000 | +13.3% | 1,090,000 | 0.0% | 2.84% | +19.8% | |
| AAPL | APPLE INC | $33,894,000 | -4.6% | 322,000 | 0.0% | 2.59% | +0.9% | |
| C | CITIGROUP INC | $32,861,000 | +4.3% | 635,000 | 0.0% | 2.51% | +10.3% | |
| ATEX | New | PDVWIRELESS INC | $30,593,000 | – | 1,112,500 | +100.0% | 2.34% | – |
| PRU | PRUDENTIAL FINL INC | $29,212,000 | +6.8% | 358,823 | 0.0% | 2.23% | +12.9% | |
| VIAB | VIACOM INC NEWcl b | $28,606,000 | -4.6% | 695,000 | 0.0% | 2.19% | +0.8% | |
| BGC | GENERAL CABLE CORP DEL NEW | $25,751,000 | +12.9% | 1,917,461 | 0.0% | 1.97% | +19.3% | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $25,599,000 | -6.9% | 1,060,000 | +3.9% | 1.96% | -1.6% |
| CYS | CYS INVTS INC | $24,455,000 | -1.8% | 3,430,000 | 0.0% | 1.87% | +3.8% | |
| CG | Buy | CARLYLE GROUP L P | $21,609,000 | -3.5% | 1,383,414 | +3.7% | 1.65% | +1.9% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $20,523,000 | +0.3% | 275,000 | -14.1% | 1.57% | +6.0% |
| JPM | JPMORGAN CHASE & CO | $20,469,000 | +8.3% | 310,000 | 0.0% | 1.56% | +14.5% | |
| BHI | BAKER HUGHES INC | $19,382,000 | -11.3% | 420,000 | 0.0% | 1.48% | -6.3% | |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $18,573,000 | -7.6% | 1,403,848 | -1.9% | 1.42% | -2.4% |
| EFC | ELLINGTON FINANCIAL LLC | $17,683,000 | -6.2% | 1,053,853 | 0.0% | 1.35% | -0.8% | |
| BEN | FRANKLIN RES INC | $17,674,000 | -1.2% | 480,000 | 0.0% | 1.35% | +4.4% | |
| MTGE | AMERICAN CAP MTG INVT CORP | $17,566,000 | -5.3% | 1,258,300 | 0.0% | 1.34% | +0.1% | |
| TWO | Sell | TWO HBRS INVT CORP | $17,495,000 | -24.4% | 2,160,000 | -17.7% | 1.34% | -20.1% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $16,902,000 | – | 992,500 | +100.0% | 1.29% | – |
| K | KELLOGG CO | $15,816,000 | +8.6% | 218,850 | 0.0% | 1.21% | +14.7% | |
| CCS | CENTURY CMNTYS INC | $15,072,000 | -10.8% | 851,000 | 0.0% | 1.15% | -5.6% | |
| WFC | WELLS FARGO & CO NEW | $14,786,000 | +5.9% | 272,000 | 0.0% | 1.13% | +12.0% | |
| KKR | KKR & CO L P DEL | $14,664,000 | -7.1% | 940,600 | 0.0% | 1.12% | -1.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $14,485,000 | +14.9% | 465,000 | -7.0% | 1.11% | +21.5% |
| VRSK | VERISK ANALYTICS INC | $14,314,000 | +4.0% | 186,191 | 0.0% | 1.10% | +9.9% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $14,246,000 | -7.3% | 821,600 | 0.0% | 1.09% | -2.1% | |
| SGM | Buy | STONEGATE MTG CORP | $14,182,000 | -5.1% | 2,602,111 | +23.8% | 1.08% | +0.3% |
| ALLY | ALLY FINL INC | $13,794,000 | -8.5% | 740,000 | 0.0% | 1.06% | -3.3% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $13,527,000 | -27.6% | 245,000 | -35.5% | 1.03% | -23.5% |
| ABBV | Buy | ABBVIE INC | $13,033,000 | +26.1% | 220,000 | +15.8% | 1.00% | +33.3% |
| MIFI | New | NOVATEL WIRELESS INC | $12,967,000 | – | 7,764,705 | +100.0% | 0.99% | – |
| MCC | Buy | MEDLEY CAP CORP | $12,795,000 | +17.2% | 1,701,458 | +15.9% | 0.98% | +23.8% |
| COH | COACH INC | $12,601,000 | +13.1% | 385,000 | 0.0% | 0.96% | +19.6% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $12,143,000 | +322.5% | 360,000 | +414.3% | 0.93% | +346.6% |
| EMC | E M C CORP MASS | $11,556,000 | +6.3% | 450,000 | 0.0% | 0.88% | +12.3% | |
| BX | BLACKSTONE GROUP L P | $11,462,000 | -7.7% | 392,000 | 0.0% | 0.88% | -2.4% | |
| OMER | Buy | OMEROS CORP | $11,248,000 | +47.7% | 715,101 | +2.9% | 0.86% | +56.1% |
| AMTG | APOLLO RESIDENTIAL MTG INC | $10,739,000 | -5.6% | 898,594 | 0.0% | 0.82% | -0.2% | |
| GILD | GILEAD SCIENCES INC | $10,625,000 | +3.1% | 105,000 | 0.0% | 0.81% | +8.8% | |
| HMST | HOMESTREET INC | $10,564,000 | -6.0% | 486,591 | 0.0% | 0.81% | -0.6% | |
| BCS | BARCLAYS PLCadr | $10,368,000 | -12.3% | 800,000 | 0.0% | 0.79% | -7.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $10,011,000 | +7.1% | 223,250 | 0.0% | 0.77% | +13.3% | |
| HSBC HLDGS PLCsdcv 5.625%12/2 | $9,932,000 | +1.4% | 10,000,000 | 0.0% | 0.76% | +7.1% | ||
| CSCO | CISCO SYS INC | $9,776,000 | +3.4% | 360,000 | 0.0% | 0.75% | +9.4% | |
| RFP | Buy | RESOLUTE FST PRODS INC | $9,696,000 | +1.7% | 1,280,836 | +11.6% | 0.74% | +7.4% |
| BAC | Sell | BANK AMER CORP | $9,620,000 | -8.1% | 571,600 | -14.9% | 0.74% | -2.8% |
| CB | CHUBB CORP | $9,417,000 | +8.1% | 71,000 | 0.0% | 0.72% | +14.3% | |
| NMIH | NMI HLDGS INCcl a | $9,397,000 | -10.9% | 1,388,000 | 0.0% | 0.72% | -5.8% | |
| HUN | New | HUNTSMAN CORP | $9,096,000 | – | 800,000 | +100.0% | 0.70% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $8,834,000 | +0.5% | 86,000 | -8.7% | 0.68% | +6.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $8,664,000 | – | 570,000 | +100.0% | 0.66% | – |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $8,606,000 | -16.3% | 10,825,708 | 0.0% | 0.66% | -11.6% | |
| MET | Sell | METLIFE INC | $8,437,000 | -22.3% | 175,000 | -24.0% | 0.64% | -17.8% |
| SKIS | PEAK RESORTS INC | $7,488,000 | -12.8% | 1,245,986 | 0.0% | 0.57% | -7.7% | |
| ACE | ACE LTD | $7,362,000 | +13.0% | 63,000 | 0.0% | 0.56% | +19.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $7,366,000 | -3.0% | 160,000 | 0.0% | 0.56% | +2.4% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $7,102,000 | -3.7% | 8,200,000 | 0.0% | 0.54% | +1.7% | ||
| PSEC | PROSPECT CAPITAL CORPORATION | $6,980,000 | -2.1% | 1,000,000 | 0.0% | 0.53% | +3.5% | |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $6,920,000 | +28.5% | 248,716 | +25.2% | 0.53% | +35.6% |
| HPQ | New | HP INC | $6,749,000 | – | 570,000 | +100.0% | 0.52% | – |
| MDT | MEDTRONIC PLC | $6,538,000 | +14.9% | 85,000 | 0.0% | 0.50% | +21.4% | |
| LM | LEGG MASON INC | $6,473,000 | -5.7% | 165,000 | 0.0% | 0.50% | -0.4% | |
| WRB | BERKLEY W R CORP | $6,406,000 | +0.7% | 117,000 | 0.0% | 0.49% | +6.5% | |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $6,260,000 | -41.3% | 1,439,002 | -33.3% | 0.48% | -37.9% |
| CMCSA | COMCAST CORP NEWcl a | $5,840,000 | -0.8% | 103,500 | 0.0% | 0.45% | +4.9% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $5,712,000 | -9.6% | 350,000 | 0.0% | 0.44% | -4.4% | |
| HCHC | New | HC2 HLDGS INC | $5,329,000 | – | 1,007,421 | +100.0% | 0.41% | – |
| AJX | GREAT AJAX CORP | $5,211,000 | -2.0% | 430,000 | 0.0% | 0.40% | +3.4% | |
| AMG | AFFILIATED MANAGERS GROUP | $4,793,000 | -6.6% | 30,000 | 0.0% | 0.37% | -1.1% | |
| SUNEQ | SUNEDISON INC | $4,123,000 | -29.1% | 810,000 | 0.0% | 0.32% | -25.2% | |
| DAL | DELTA AIR LINES INC DEL | $4,109,000 | +13.0% | 81,048 | 0.0% | 0.31% | +19.4% | |
| BP | BP PLCsponsored adr | $3,986,000 | +2.3% | 127,500 | 0.0% | 0.30% | +8.2% | |
| CVX | CHEVRON CORP NEW | $3,490,000 | +14.0% | 38,800 | 0.0% | 0.27% | +20.8% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,376,000 | -18.1% | 800,000 | 0.0% | 0.26% | -13.4% | |
| MDLY | MEDLEY MGMT INC | $3,295,000 | -14.0% | 579,100 | 0.0% | 0.25% | -9.0% | |
| AXGT | New | AXOVANT SCIENCES LTD | $3,108,000 | – | 172,395 | +100.0% | 0.24% | – |
| CELG | CELGENE CORP | $2,994,000 | +10.7% | 25,000 | 0.0% | 0.23% | +16.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,735,000 | +6.3% | 59,174 | 0.0% | 0.21% | +12.4% | |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $2,653,000 | -33.9% | 196,701 | +9.1% | 0.20% | -30.0% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $2,524,000 | +1.2% | 203,700 | 0.0% | 0.19% | +7.2% | |
| MRO | MARATHON OIL CORP | $2,493,000 | -18.2% | 198,000 | 0.0% | 0.19% | -13.6% | |
| REXR | REXFORD INDL RLTY INC | $2,454,000 | +18.6% | 150,000 | 0.0% | 0.19% | +25.3% | |
| PBPB | POTBELLY CORP | $2,342,000 | +6.4% | 200,000 | 0.0% | 0.18% | +12.6% | |
| BIIB | BIOGEN INC | $2,144,000 | +5.0% | 7,000 | 0.0% | 0.16% | +10.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $2,100,000 | -41.7% | 58,000 | -50.0% | 0.16% | -38.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $2,031,000 | -30.1% | 300,000 | 0.0% | 0.16% | -26.2% | |
| USAC | USA COMPRESSION PARTNERS LP | $2,009,000 | -20.3% | 174,871 | 0.0% | 0.15% | -15.4% | |
| LCNB | LCNB CORP | $1,911,000 | +1.1% | 116,785 | 0.0% | 0.15% | +6.6% | |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $1,762,000 | – | 149,166 | +100.0% | 0.14% | – |
| EBAY | Sell | EBAY INC | $1,594,000 | -43.8% | 58,000 | -50.0% | 0.12% | -40.5% |
| NLY | ANNALY CAP MGMT INC | $1,391,000 | -4.9% | 148,260 | 0.0% | 0.11% | 0.0% | |
| CLNY | COLONY CAP INCcl a | $1,363,000 | -0.5% | 70,000 | 0.0% | 0.10% | +5.1% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $1,153,000 | -6.7% | 50,000 | 0.0% | 0.09% | -1.1% | |
| IIIN | INSTEEL INDUSTRIES INC | $980,000 | +30.1% | 46,825 | 0.0% | 0.08% | +38.9% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $954,000 | -3.6% | 20,000 | 0.0% | 0.07% | +1.4% | |
| VOO | VANGUARD INDEX FDS | $631,000 | +6.4% | 3,375 | 0.0% | 0.05% | +11.6% | |
| ONVO | ORGANOVO HLDGS INC | $626,000 | -7.1% | 251,500 | 0.0% | 0.05% | -2.0% | |
| STWD | STARWOOD PPTY TR INC | $616,000 | 0.0% | 30,000 | 0.0% | 0.05% | +4.4% | |
| NIHD | NII HLDGS INC | $576,000 | -22.5% | 113,989 | 0.0% | 0.04% | -18.5% | |
| CFFN | CAPITOL FED FINL INC | $452,000 | +3.7% | 36,000 | 0.0% | 0.04% | +9.4% | |
| TECK | TECK RESOURCES LTDcl b | $440,000 | -19.7% | 114,100 | 0.0% | 0.03% | -15.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $451,000 | +2.7% | 5,380 | 0.0% | 0.03% | +6.2% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $399,000 | +5.8% | 6,664 | 0.0% | 0.03% | +14.8% | |
| CONE | CYRUSONE INC | $399,000 | +14.7% | 10,643 | 0.0% | 0.03% | +24.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $406,000 | +5.7% | 5,089 | 0.0% | 0.03% | +10.7% | |
| CSV | CARRIAGE SVCS INC | $391,000 | +11.7% | 16,217 | 0.0% | 0.03% | +20.0% | |
| MYRG | MYR GROUP INC DEL | $393,000 | -21.2% | 19,060 | 0.0% | 0.03% | -16.7% | |
| CDR | CEDAR REALTY TRUST INC | $330,000 | +13.8% | 46,654 | 0.0% | 0.02% | +19.0% | |
| FRME | FIRST MERCHANTS CORP | $332,000 | -2.9% | 13,042 | 0.0% | 0.02% | 0.0% | |
| EIG | EMPLOYERS HOLDINGS INC | $331,000 | +22.6% | 12,121 | 0.0% | 0.02% | +25.0% | |
| SYNA | SYNAPTICS INC | $330,000 | -2.7% | 4,108 | 0.0% | 0.02% | 0.0% | |
| EVRI | Buy | EVERI HLDGS INC | $331,000 | +12.2% | 75,337 | +30.8% | 0.02% | +19.0% |
| MFA | MFA FINL INC | $330,000 | -2.9% | 50,000 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS | $327,000 | -2.7% | 7,000 | 0.0% | 0.02% | +4.2% | |
| GTN | GRAY TELEVISION INC | $333,000 | +28.1% | 20,407 | 0.0% | 0.02% | +31.6% | |
| INFI | INFINITY PHARMACEUTICALS INC | $314,000 | -7.1% | 40,000 | 0.0% | 0.02% | 0.0% | |
| MSCC | MICROSEMI CORP | $316,000 | -0.6% | 9,699 | 0.0% | 0.02% | +4.3% | |
| SRI | STONERIDGE INC | $311,000 | +20.1% | 21,011 | 0.0% | 0.02% | +26.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $315,000 | +1.6% | 7,265 | 0.0% | 0.02% | +9.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $298,000 | -95.2% | 6,500 | -95.0% | 0.02% | -94.8% |
| GWB | GREAT WESTN BANCORP INC | $298,000 | +14.6% | 10,255 | 0.0% | 0.02% | +21.1% | |
| EME | EMCOR GROUP INC | $286,000 | +8.7% | 5,946 | 0.0% | 0.02% | +15.8% | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $288,000 | +10.8% | 17,345 | 0.0% | 0.02% | +15.8% | |
| LUK | LEUCADIA NATL CORP | $287,000 | -13.8% | 16,474 | 0.0% | 0.02% | -8.3% | |
| ARRS | New | ARRIS GROUP INC NEW | $287,000 | – | 9,380 | +100.0% | 0.02% | – |
| PFS | PROVIDENT FINL SVCS INC | $291,000 | +3.2% | 14,439 | 0.0% | 0.02% | +10.0% | |
| WSTC | New | WEST CORP | $270,000 | – | 12,509 | +100.0% | 0.02% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $279,000 | +18.7% | 12,776 | +14.5% | 0.02% | +23.5% |
| OPB | OPUS BK IRVINE CALIF | $277,000 | -3.5% | 7,506 | 0.0% | 0.02% | 0.0% | |
| PJT | New | PJT PARTNERS INC | $277,000 | – | 9,800 | +100.0% | 0.02% | – |
| FFIC | FLUSHING FINL CORP | $276,000 | +8.2% | 12,749 | 0.0% | 0.02% | +16.7% | |
| PRFT | PERFICIENT INC | $260,000 | +11.1% | 15,169 | 0.0% | 0.02% | +17.6% | |
| VG | VONAGE HLDGS CORP | $251,000 | -2.3% | 43,699 | 0.0% | 0.02% | 0.0% | |
| VVI | VIAD CORP | $251,000 | -2.3% | 8,882 | 0.0% | 0.02% | 0.0% | |
| XCRA | XCERRA CORP | $231,000 | -3.8% | 38,140 | 0.0% | 0.02% | +5.9% | |
| MERC | Buy | MERCER INTL INC | $237,000 | +113.5% | 26,188 | +136.5% | 0.02% | +125.0% |
| GNRC | New | GENERAC HLDGS INC | $218,000 | – | 7,312 | +100.0% | 0.02% | – |
| IILG | INTERVAL LEISURE GROUP INC | $227,000 | -15.3% | 14,571 | 0.0% | 0.02% | -10.5% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $218,000 | +2.3% | 2,351 | 0.0% | 0.02% | +13.3% | |
| RELYQ | Buy | REAL IND INC | $206,000 | +8.4% | 25,678 | +18.9% | 0.02% | +14.3% |
| EGBN | New | EAGLE BANCORP INC MD | $210,000 | – | 4,160 | +100.0% | 0.02% | – |
| GXP | GREAT PLAINS ENERGY INC | $208,000 | +1.5% | 7,602 | 0.0% | 0.02% | +6.7% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $213,000 | -14.5% | 18,369 | 0.0% | 0.02% | -11.1% | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $191,000 | +14.4% | 13,440 | 0.0% | 0.02% | +25.0% | |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $202,000 | – | 9,453 | +100.0% | 0.02% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $193,000 | -95.6% | 10,668 | -95.4% | 0.02% | -95.3% |
| MTZ | MASTEC INC | $189,000 | +9.9% | 10,884 | 0.0% | 0.01% | +16.7% | |
| LOB | New | LIVE OAK BANCSHARES INC | $165,000 | – | 11,634 | +100.0% | 0.01% | – |
| WIBC | WILSHIRE BANCORP INC | $170,000 | +10.4% | 14,692 | 0.0% | 0.01% | +18.2% | |
| PRTY | New | PARTY CITY HOLDCO INC | $168,000 | – | 12,984 | +100.0% | 0.01% | – |
| FLL | FULL HOUSE RESORTS INC | $112,000 | +14.3% | 66,948 | 0.0% | 0.01% | +28.6% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $118,000 | -52.0% | 91,631 | 0.0% | 0.01% | -50.0% | |
| VLTC | VOLTARI CORP | $70,000 | -30.0% | 14,130 | 0.0% | 0.01% | -28.6% | |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -16,161 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -14,170 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -12,470 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -3,677 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -3,513 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,500 | -100.0% | -0.02% | – |
| ACIIQ | Exit | ARCH COAL INC | $0 | – | -85,500 | -100.0% | -0.02% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -24,324 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,500 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,500 | -100.0% | -0.04% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -90,000 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -20,500 | -100.0% | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -18,000 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -19,000 | -100.0% | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -16,000 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -780,000 | -100.0% | -0.08% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $0 | – | -1,290,000 | -100.0% | -0.09% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -30,000 | -100.0% | -0.13% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -122,726 | -100.0% | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -258,000 | -100.0% | -0.59% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -500,000 | -100.0% | -0.62% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -630,000 | -100.0% | -0.72% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -495,093 | -100.0% | -0.74% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -165,000 | -100.0% | -1.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -570,000 | -100.0% | -1.06% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -1,000,000 | -100.0% | -1.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -446,500 | -100.0% | -1.43% | – |
| PDVW | Exit | PACIFIC DATAVISION INC | $0 | – | -1,112,500 | -100.0% | -2.41% | – |
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
- Great American Holding, Inc #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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 |
|---|---|
| 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 |
| 3 | 2024-03-01 |
| 144 | 2024-02-29 |
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.