AMERICAN FINANCIAL GROUP INC - Q2 2016 holdings

$1.31 Billion is the total value of AMERICAN FINANCIAL GROUP INC's 252 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.0% .

 Value Shares↓ Weighting
NATL  NATIONAL INTERSTATE CORP$308,550,000
+1.1%
10,200,0000.0%23.64%
+4.1%
NewROYAL BANK OF CANADAnote 4.650% 1/2$32,322,00030,000,000
+100.0%
2.48%
 BANK OF NOVA SCOTIAnote 4.500%12/1$31,600,000
+5.4%
30,000,0000.0%2.42%
+8.5%
GM  GENERAL MTRS CO$30,847,000
-10.0%
1,090,0000.0%2.36%
-7.3%
AAPL  APPLE INC$30,784,000
-12.3%
322,0000.0%2.36%
-9.7%
VIAB  VIACOM INC NEWcl b$28,821,000
+0.5%
695,0000.0%2.21%
+3.4%
CYS  CYS INVTS INC$27,863,000
+2.8%
3,329,0000.0%2.13%
+5.9%
C  CITIGROUP INC$26,918,000
+1.5%
635,0000.0%2.06%
+4.5%
PRU  PRUDENTIAL FINL INC$25,598,000
-1.2%
358,8230.0%1.96%
+1.7%
BGC  GENERAL CABLE CORP DEL NEW$24,371,000
+4.1%
1,917,4610.0%1.87%
+7.2%
ATEX SellPDVWIRELESS INC$23,336,000
-38.9%
1,090,969
-1.9%
1.79%
-37.1%
AJX BuyGREAT AJAX CORP$21,793,000
+25.3%
1,571,190
+1.1%
1.67%
+28.9%
NRF BuyNORTHSTAR RLTY FIN CORP$21,174,000
-6.8%
1,852,500
+6.9%
1.62%
-4.1%
MTGE  AMERICAN CAP MTG INVT CORP$19,474,000
+7.6%
1,233,3000.0%1.49%
+10.8%
MNKKQ SellMALLINCKRODT PUB LTD CO$19,335,000
-2.9%
318,100
-2.1%
1.48%
-0.1%
JPM  JPMORGAN CHASE & CO$19,263,000
+4.9%
310,0000.0%1.48%
+8.1%
TWO  TWO HBRS INVT CORP$18,490,000
+7.8%
2,160,0000.0%1.42%
+11.0%
AAIC  ARLINGTON ASSET INVT CORPcl a new$18,264,000
+3.8%
1,403,8480.0%1.40%
+6.9%
EFC  ELLINGTON FINANCIAL LLC$17,984,000
-1.7%
1,049,8530.0%1.38%
+1.2%
CG SellCARLYLE GROUP L P$17,089,000
-27.4%
1,052,914
-24.5%
1.31%
-25.3%
AGNC  AMERICAN CAPITAL AGENCY CORP$15,951,000
+6.4%
804,8000.0%1.22%
+9.5%
COH  COACH INC$15,685,000
+1.6%
385,0000.0%1.20%
+4.5%
VRSK  VERISK ANALYTICS INC$15,096,000
+1.5%
186,1910.0%1.16%
+4.4%
CCS  CENTURY CMNTYS INC$14,756,000
+1.6%
851,0000.0%1.13%
+4.5%
MCC  MEDLEY CAP CORP$14,739,000
+1.5%
2,199,8580.0%1.13%
+4.5%
DB  DEUTSCHE BANK AGnamen akt$14,553,000
-19.0%
1,060,0000.0%1.12%
-16.5%
CB BuyCHUBB LIMITED$13,820,000
+9.7%
105,734
+67.8%
1.06%
+13.0%
ETP  ENERGY TRANSFER PRTNRS L Punit ltd partn$13,706,000
+17.7%
360,0000.0%1.05%
+21.2%
ABBV  ABBVIE INC$13,620,000
+8.4%
220,0000.0%1.04%
+11.6%
TRCO  TRIBUNE MEDIA COcl a$13,321,000
+2.2%
340,0000.0%1.02%
+5.2%
WFC  WELLS FARGO & CO NEW$12,874,000
-2.1%
272,0000.0%0.99%
+0.7%
KKR  KKR & CO L P DEL$12,717,000
-16.0%
1,030,6000.0%0.97%
-13.6%
ALLY  ALLY FINL INC$12,632,000
-8.8%
740,0000.0%0.97%
-6.1%
ENDP BuyENDO INTL PLC$12,595,000
-0.1%
807,880
+80.4%
0.96%
+2.9%
EMC  E M C CORP MASS$12,226,000
+1.9%
450,0000.0%0.94%
+5.0%
AMTG  APOLLO RESIDENTIAL MTG INC$12,041,000
-0.1%
898,5940.0%0.92%
+2.8%
 PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1$11,529,000
+6.9%
12,200,0000.0%0.88%
+10.1%
RVLT BuyREVOLUTION LIGHTING TECHNOLO$11,156,000
+95.9%
1,805,070
+66.7%
0.86%
+101.7%
BEN SellFRANKLIN RES INC$11,012,000
-41.3%
330,000
-31.2%
0.84%
-39.5%
HPE  HEWLETT PACKARD ENTERPRISE C$10,415,000
+3.1%
570,0000.0%0.80%
+6.1%
CSCO  CISCO SYS INC$10,328,000
+0.8%
360,0000.0%0.79%
+3.7%
GILD  GILEAD SCIENCES INC$10,010,000
-9.2%
120,0000.0%0.77%
-6.5%
 HSBC HLDGS PLCsdcv 5.625%12/2$9,987,000
+3.9%
10,000,0000.0%0.76%
+7.0%
BX  BLACKSTONE GROUP L P$9,620,000
-12.5%
392,0000.0%0.74%
-9.9%
NewHSBC HLDGS PLCnote 6.375%12/2$9,500,00010,000,000
+100.0%
0.73%
HMST  HOMESTREET INC$9,464,000
-4.3%
475,1710.0%0.72%
-1.5%
SGM  STONEGATE MTG CORP$8,743,000
-41.5%
2,602,1110.0%0.67%
-39.7%
PSEC  PROSPECT CAPITAL CORPORATION$7,820,000
+7.6%
1,000,0000.0%0.60%
+10.7%
TYG  TORTOISE ENERGY INFRA CORP$7,655,000
+25.1%
248,7160.0%0.59%
+28.8%
NMIH  NMI HLDGS INCcl a$7,606,000
+8.5%
1,388,0000.0%0.58%
+11.7%
BAC  BANK AMER CORP$7,585,000
-1.9%
571,6000.0%0.58%
+1.0%
OMER  OMEROS CORP$7,523,000
-31.4%
715,1010.0%0.58%
-29.4%
MDT  MEDTRONIC PLC$7,375,000
+15.7%
85,0000.0%0.56%
+19.2%
WRB  BERKLEY W R CORP$7,011,000
+6.6%
117,0000.0%0.54%
+9.8%
MET  METLIFE INC$6,970,000
-9.4%
175,0000.0%0.53%
-6.6%
RFP  RESOLUTE FST PRODS INC$6,776,000
-4.0%
1,280,8360.0%0.52%
-1.1%
CMCSA  COMCAST CORP NEWcl a$6,747,000
+6.7%
103,5000.0%0.52%
+10.0%
ANH  ANWORTH MORTGAGE ASSET CP$6,665,000
+0.9%
1,417,9500.0%0.51%
+3.9%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$6,160,000
-21.7%
110,000
-31.2%
0.47%
-19.5%
LM BuyLEGG MASON INC$6,045,000
+5.6%
205,000
+24.2%
0.46%
+8.7%
HUN SellHUNTSMAN CORP$5,917,000
-47.0%
440,000
-47.6%
0.45%
-45.5%
BCS  BARCLAYS PLCadr$5,761,000
-11.8%
758,0000.0%0.44%
-9.3%
SKIS  PEAK RESORTS INC$5,682,000
+34.1%
1,245,9860.0%0.44%
+38.1%
DAL BuyDELTA AIR LINES INC DEL$5,503,000
+39.5%
151,048
+86.4%
0.42%
+43.5%
SNI SellSCRIPPS NETWORKS INTERACT IN$5,293,000
-67.0%
85,000
-65.3%
0.40%
-66.1%
NYCB  NEW YORK CMNTY BANCORP INC$5,247,000
-5.7%
350,0000.0%0.40%
-2.9%
HCHC  HC2 HLDGS INC$4,332,000
+12.6%
1,007,4210.0%0.33%
+16.1%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$3,728,000
+1.7%
800,0000.0%0.29%
+4.8%
HPQ SellHP INC$3,639,000
-48.2%
290,000
-49.1%
0.28%
-46.7%
MDLY  MEDLEY MGMT INC$3,405,000
+6.9%
579,1000.0%0.26%
+10.1%
FCX  FREEPORT-MCMORAN INCcl b$3,342,000
+7.7%
300,0000.0%0.26%
+10.8%
K  KELLOGG CO$3,172,000
+6.7%
38,8500.0%0.24%
+10.0%
ARLP  ALLIANCE RES PARTNER L Put ltd part$3,100,000
+35.3%
196,7010.0%0.24%
+38.6%
LYB  LYONDELLBASELL INDUSTRIES N$2,977,000
-13.0%
40,0000.0%0.23%
-10.6%
MRO  MARATHON OIL CORP$2,972,000
+34.7%
198,0000.0%0.23%
+39.0%
VZ  VERIZON COMMUNICATIONS INC$2,959,000
+3.2%
52,9940.0%0.23%
+6.6%
BP  BP PLCsponsored adr$2,930,000
+17.7%
82,5000.0%0.22%
+21.1%
IVR  INVESCO MORTGAGE CAPITAL INC$2,789,000
+12.4%
203,7000.0%0.21%
+15.7%
USAC  USA COMPRESSION PARTNERS LP$2,564,000
+24.8%
174,8710.0%0.20%
+28.1%
PBPB  POTBELLY CORP$2,508,000
-7.9%
200,0000.0%0.19%
-5.4%
CELG  CELGENE CORP$2,465,000
-1.5%
25,0000.0%0.19%
+1.6%
OAK  OAKTREE CAP GROUP LLCunit cl a$2,238,000
-9.2%
50,0000.0%0.17%
-7.1%
AXGT  AXOVANT SCIENCES LTD$2,214,000
+11.8%
172,3950.0%0.17%
+15.6%
PYPL  PAYPAL HLDGS INC$2,118,000
-5.4%
58,0000.0%0.16%
-3.0%
LCNB  LCNB CORP$1,846,000
-1.7%
116,7850.0%0.14%
+0.7%
BIIB  BIOGEN INC$1,692,000
-7.1%
7,0000.0%0.13%
-4.4%
NLY  ANNALY CAP MGMT INC$1,641,000
+7.9%
148,2600.0%0.13%
+11.5%
NRE  NORTHSTAR REALTY EUROPE CORP$1,380,000
-20.2%
149,1660.0%0.11%
-17.8%
EBAY  EBAY INC$1,358,000
-1.9%
58,0000.0%0.10%
+1.0%
IIIN  INSTEEL INDUSTRIES INC$1,339,000
-6.4%
46,8250.0%0.10%
-2.8%
EEP  ENBRIDGE ENERGY PARTNERS L P$1,160,000
+26.6%
50,0000.0%0.09%
+30.9%
 PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1$988,000
+5.6%
1,000,0000.0%0.08%
+8.6%
CLNY  COLONY CAP INCcl a$967,000
-8.5%
63,0000.0%0.07%
-6.3%
ONVO  ORGANOVO HLDGS INC$935,000
+71.2%
251,5000.0%0.07%
+75.6%
VOO  VANGUARD INDEX FDS$649,000
+2.0%
3,3750.0%0.05%
+6.4%
STWD  STARWOOD PPTY TR INC$622,000
+9.5%
30,0000.0%0.05%
+14.3%
PAG  PENSKE AUTOMOTIVE GRP INC$629,000
-17.0%
20,0000.0%0.05%
-14.3%
CFFN  CAPITOL FED FINL INC$502,000
+5.2%
36,0000.0%0.04%
+8.6%
MYRG  MYR GROUP INC DEL$459,000
-4.2%
19,0600.0%0.04%
-2.8%
VNQ  VANGUARD INDEX FDSreit etf$451,000
+5.6%
5,0890.0%0.04%
+9.4%
VXF  VANGUARD INDEX FDSextend mkt etf$460,000
+3.4%
5,3800.0%0.04%
+6.1%
CONE  CYRUSONE INC$438,000
+22.0%
7,8740.0%0.03%
+25.9%
VG BuyVONAGE HLDGS CORP$383,000
+61.6%
62,810
+21.1%
0.03%
+61.1%
OFC  CORPORATE OFFICE PPTYS TRsh ben int$378,000
+12.8%
12,7760.0%0.03%
+16.0%
MFA  MFA FINL INC$364,000
+6.4%
50,0000.0%0.03%
+12.0%
GWB  GREAT WESTN BANCORP INC$357,000
+15.5%
11,3260.0%0.03%
+17.4%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$359,000
+14.0%
6,5000.0%0.03%
+17.4%
CDR  CEDAR REALTY TRUST INC$347,000
+3.0%
46,6540.0%0.03%
+8.0%
RPT  RAMCO-GERSHENSON PPTYS TR$340,000
+8.6%
17,3450.0%0.03%
+13.0%
PRFT  PERFICIENT INC$345,000
-6.5%
16,9950.0%0.03%
-3.7%
NIHD  NII HLDGS INC$340,000
-42.5%
106,8650.0%0.03%
-40.9%
FRME  FIRST MERCHANTS CORP$325,000
+5.9%
13,0420.0%0.02%
+8.7%
MSCC  MICROSEMI CORP$317,000
-14.8%
9,6990.0%0.02%
-14.3%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$311,000
-1.0%
7,2650.0%0.02%
+4.3%
OPB BuyOPUS BK IRVINE CALIF$307,000
+20.4%
9,086
+21.0%
0.02%
+26.3%
CSV  CARRIAGE SVCS INC$318,000
+9.7%
13,4380.0%0.02%
+9.1%
VVI  VIAD CORP$310,000
+6.2%
9,9970.0%0.02%
+9.1%
EIG SellEMPLOYERS HOLDINGS INC$295,000
-13.5%
10,174
-16.1%
0.02%
-8.0%
MDCA BuyMDC PARTNERS INCcl a sub vtg$299,000
+24.1%
16,359
+60.1%
0.02%
+27.8%
RTEC  RUDOLPH TECHNOLOGIES INC$299,000
+13.7%
19,2780.0%0.02%
+15.0%
COP  CONOCOPHILLIPS$305,000
+8.2%
7,0000.0%0.02%
+9.5%
PFS  PROVIDENT FINL SVCS INC$284,000
-2.7%
14,4390.0%0.02%0.0%
LUK  LEUCADIA NATL CORP$286,000
+7.5%
16,4740.0%0.02%
+10.0%
EME  EMCOR GROUP INC$293,000
+1.4%
5,9460.0%0.02%0.0%
SYNA BuySYNAPTICS INC$290,000
-11.6%
5,398
+31.4%
0.02%
-8.3%
GTN BuyGRAY TELEVISION INC$286,000
+19.7%
26,372
+29.2%
0.02%
+22.2%
WSTC BuyWEST CORP$274,000
-3.9%
13,942
+11.5%
0.02%0.0%
MERC BuyMERCER INTL INC$274,000
+10.5%
34,316
+31.0%
0.02%
+16.7%
ARRS BuyARRIS INTL INC$272,000
+4.2%
12,996
+14.0%
0.02%
+10.5%
PRTY BuyPARTY CITY HOLDCO INC$260,000
+6.6%
18,717
+15.3%
0.02%
+11.1%
GNRC  GENERAC HLDGS INC$256,000
-5.9%
7,3120.0%0.02%0.0%
MTZ  MASTEC INC$243,000
+10.5%
10,8840.0%0.02%
+18.8%
FFBC  FIRST FINL BANCORP OH$246,000
+7.0%
12,6360.0%0.02%
+11.8%
KOP NewKOPPERS HOLDINGS INC$242,0007,883
+100.0%
0.02%
MLPX  GLOBAL X FDSglb x mlp enrg i$254,000
+20.4%
18,3690.0%0.02%
+18.8%
IILG  INTERVAL LEISURE GROUP INC$232,000
+10.0%
14,5710.0%0.02%
+12.5%
GXP  GREAT PLAINS ENERGY INC$231,000
-5.7%
7,6020.0%0.02%0.0%
XCRA BuyXCERRA CORP$241,000
-3.2%
41,960
+10.0%
0.02%
-5.3%
HZNP NewHORIZON PHARMA PLC$229,00013,876
+100.0%
0.02%
PJT  PJT PARTNERS INC$226,000
-4.2%
9,8000.0%0.02%
-5.6%
DCO NewDUCOMMUN INC DEL$219,00011,056
+100.0%
0.02%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$219,000
-0.5%
2,3510.0%0.02%
+6.2%
BIG NewBIG LOTS INC$211,0004,201
+100.0%
0.02%
SIVB NewSVB FINL GROUP$211,0002,217
+100.0%
0.02%
CUB NewCUBIC CORP$210,0005,226
+100.0%
0.02%
DAR  DARLING INGREDIENTS INC$180,000
+13.2%
12,0980.0%0.01%
+16.7%
LOB  LIVE OAK BANCSHARES INC$164,000
-6.3%
11,6340.0%0.01%0.0%
NNBR NewNN INC$153,00010,954
+100.0%
0.01%
EVRI BuyEVERI HLDGS INC$151,000
-34.6%
131,286
+30.0%
0.01%
-29.4%
FLL  FULL HOUSE RESORTS INC$135,000
+39.2%
66,9480.0%0.01%
+42.9%
VLTC  VOLTARI CORP$51,000
-7.3%
14,1300.0%0.00%0.0%
INFI  INFINITY PHARMACEUTICALS INC$54,000
-74.3%
40,0000.0%0.00%
-75.0%
LINEQ ExitLINN ENERGY LLCunit ltd liab$0-71,631
-100.0%
-0.00%
RBC ExitREGAL BELOIT CORP$0-3,172
-100.0%
-0.02%
RELYQ ExitREAL IND INC$0-25,678
-100.0%
-0.02%
SRI ExitSTONERIDGE INC$0-18,945
-100.0%
-0.02%
FFIC ExitFLUSHING FINL CORP$0-12,749
-100.0%
-0.02%
SUNEQ ExitSUNEDISON INC$0-810,000
-100.0%
-0.03%
TECK ExitTECK RESOURCES LTDcl b$0-114,100
-100.0%
-0.06%
REXR ExitREXFORD INDL RLTY INC$0-150,000
-100.0%
-0.20%
CVX ExitCHEVRON CORP NEW$0-38,800
-100.0%
-0.28%
AMG ExitAFFILIATED MANAGERS GROUP$0-80,000
-100.0%
-0.97%
BHI ExitBAKER HUGHES INC$0-420,000
-100.0%
-1.37%
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 2016-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC42Q3 20235.8%
COMCAST CORP NEW42Q3 20233.2%
KELLOGG CO42Q3 20231.3%
OMEROS CORP42Q3 20231.6%
CONOCOPHILLIPS42Q3 20230.3%
CAPITOL FED FINL INC42Q3 20230.1%
FULL HSE RESORTS INC42Q3 20230.1%
GENERAL MTRS CO41Q3 20234.8%
NEW YORK CMNTY BANCORP INC40Q1 20231.2%
LCNB CORP40Q3 20230.6%

View AMERICAN FINANCIAL GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)
AMERICAN FINANCIAL GROUP INC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Franchise Group, Inc.August 08, 2023686,1152.0%
Atlas Financial Holdings, Inc.January 31, 20232,387,36811.9%
Clipper Realty Inc.January 20, 2022372,0442.3%
MEDLEY MANAGEMENT INC.Sold outJanuary 20, 202200.0%
Anterix Inc.February 02, 202176,5660.4%
HC2 HOLDINGS, INC.February 02, 2021307,4210.6%
Select Interior Concepts, Inc.February 02, 20211,615,2476.4%
Ellington Financial Inc.January 31, 20201,507,1624.5%
Great Ajax Corp.Sold outJanuary 31, 202000.0%
Revolution Lighting Technologies, Inc.January 31, 20201,663,3507.3%

View AMERICAN FINANCIAL GROUP INC's complete significant-ownership history.

Latest filings
TypeFiled
42024-04-29
ARS2024-04-04
DEF 14A2024-04-04
DEFA14A2024-04-04
42024-03-25
42024-03-13
4/A2024-03-07
42024-03-04
32024-03-01
1442024-02-29

View AMERICAN FINANCIAL GROUP INC's complete filings history.

Compare quarters

Export AMERICAN FINANCIAL GROUP INC's holdings