AMERICAN FINANCIAL GROUP INC - Q3 2016 holdings

$1.4 Billion is the total value of AMERICAN FINANCIAL GROUP INC's 249 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.5% .

 Value Shares↓ Weighting
NATL  NATIONAL INTERSTATE CORP$331,806,000
+7.5%
10,200,0000.0%23.76%
+0.5%
AAPL  APPLE INC$36,402,000
+18.2%
322,0000.0%2.61%
+10.6%
GM  GENERAL MTRS CO$34,629,000
+12.3%
1,090,0000.0%2.48%
+5.0%
 ROYAL BANK OF CANADAnote 4.650% 1/2$32,828,000
+1.6%
30,000,0000.0%2.35%
-5.0%
 BANK OF NOVA SCOTIAnote 4.500%12/1$32,008,000
+1.3%
30,000,0000.0%2.29%
-5.3%
C  CITIGROUP INC$29,991,000
+11.4%
635,0000.0%2.15%
+4.2%
PRU  PRUDENTIAL FINL INC$29,298,000
+14.5%
358,8230.0%2.10%
+7.0%
CYS  CYS INVTS INC$29,029,000
+4.2%
3,329,0000.0%2.08%
-2.6%
BGC  GENERAL CABLE CORP DEL NEW$28,724,000
+17.9%
1,917,4610.0%2.06%
+10.2%
VIAB  VIACOM INC NEWcl b$26,480,000
-8.1%
695,0000.0%1.90%
-14.1%
ATEX  PDVWIRELESS INC$24,983,000
+7.1%
1,090,9690.0%1.79%
+0.1%
NRF BuyNORTHSTAR RLTY FIN CORP$24,661,000
+16.5%
1,872,500
+1.1%
1.77%
+8.9%
MNKKQ  MALLINCKRODT PUB LTD CO$22,197,000
+14.8%
318,1000.0%1.59%
+7.4%
AJX  GREAT AJAX CORP$21,447,000
-1.6%
1,571,1900.0%1.54%
-8.0%
MTGE  AMERICAN CAP MTG INVT CORP$21,201,000
+8.9%
1,233,3000.0%1.52%
+1.7%
AAIC  ARLINGTON ASSET INVT CORPcl a new$20,762,000
+13.7%
1,403,8480.0%1.49%
+6.3%
JPM  JPMORGAN CHASE & CO$20,643,000
+7.2%
310,0000.0%1.48%
+0.1%
NewTORONTO DOMINION BK ONTnote 3.625% 9/1$20,061,00020,000,000
+100.0%
1.44%
TWO  TWO HBRS INVT CORP$18,425,000
-0.4%
2,160,0000.0%1.32%
-6.8%
CCS  CENTURY CMNTYS INC$18,306,000
+24.1%
851,0000.0%1.31%
+16.0%
EFC  ELLINGTON FINANCIAL LLC$17,501,000
-2.7%
1,049,8530.0%1.25%
-9.1%
MCC  MEDLEY CAP CORP$16,785,000
+13.9%
2,199,8580.0%1.20%
+6.5%
CG  CARLYLE GROUP L P$16,394,000
-4.1%
1,052,9140.0%1.17%
-10.3%
ENDP  ENDO INTL PLC$16,278,000
+29.2%
807,8800.0%1.17%
+20.8%
AGNC  AMERICAN CAPITAL AGENCY CORP$15,726,000
-1.4%
804,8000.0%1.13%
-7.9%
ALLY BuyALLY FINL INC$15,382,000
+21.8%
790,000
+6.8%
1.10%
+13.8%
VRSK  VERISK ANALYTICS INC$15,134,000
+0.3%
186,1910.0%1.08%
-6.2%
KKR  KKR & CO L P DEL$14,696,000
+15.6%
1,030,6000.0%1.05%
+8.0%
COH  COACH INC$14,075,000
-10.3%
385,0000.0%1.01%
-16.1%
DB  DEUTSCHE BANK AGnamen akt$13,876,000
-4.7%
1,060,0000.0%0.99%
-10.9%
ABBV  ABBVIE INC$13,876,000
+1.9%
220,0000.0%0.99%
-4.7%
ETP  ENERGY TRANSFER PRTNRS L Punit ltd partn$13,320,000
-2.8%
360,0000.0%0.95%
-9.1%
CB  CHUBB LIMITED$13,285,000
-3.9%
105,7340.0%0.95%
-10.2%
HPE  HEWLETT PACKARD ENTERPRISE C$12,968,000
+24.5%
570,0000.0%0.93%
+16.4%
TRCO  TRIBUNE MEDIA COcl a$12,417,000
-6.8%
340,0000.0%0.89%
-12.8%
WFC  WELLS FARGO & CO NEW$12,044,000
-6.4%
272,0000.0%0.86%
-12.5%
 PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1$12,047,000
+4.5%
12,200,0000.0%0.86%
-2.3%
HMST  HOMESTREET INC$11,908,000
+25.8%
475,1710.0%0.85%
+17.7%
SGM  STONEGATE MTG CORP$11,917,000
+36.3%
2,602,1110.0%0.85%
+27.3%
BEN  FRANKLIN RES INC$11,738,000
+6.6%
330,0000.0%0.84%
-0.4%
CSCO  CISCO SYS INC$11,419,000
+10.6%
360,0000.0%0.82%
+3.4%
RVLT  REVOLUTION LIGHTING TECHNOLO$11,390,000
+2.1%
1,805,0700.0%0.82%
-4.6%
NMIH  NMI HLDGS INCcl a$10,576,000
+39.0%
1,388,0000.0%0.76%
+29.8%
BX  BLACKSTONE GROUP L P$10,008,000
+4.0%
392,0000.0%0.72%
-2.7%
 HSBC HLDGS PLCsdcv 5.625%12/2$9,900,000
-0.9%
10,000,0000.0%0.71%
-7.3%
 HSBC HLDGS PLCnote 6.375%12/2$9,875,000
+3.9%
10,000,0000.0%0.71%
-2.9%
GILD  GILEAD SCIENCES INC$9,495,000
-5.1%
120,0000.0%0.68%
-11.3%
BAC  BANK AMER CORP$8,945,000
+17.9%
571,6000.0%0.64%
+10.3%
PSEC  PROSPECT CAPITAL CORPORATION$8,100,000
+3.6%
1,000,0000.0%0.58%
-3.2%
OMER  OMEROS CORP$7,980,000
+6.1%
715,1010.0%0.57%
-0.9%
MET  METLIFE INC$7,775,000
+11.5%
175,0000.0%0.56%
+4.3%
TYG  TORTOISE ENERGY INFRA CORP$7,648,000
-0.1%
248,7160.0%0.55%
-6.5%
MDT  MEDTRONIC PLC$7,344,000
-0.4%
85,0000.0%0.53%
-6.9%
HUN  HUNTSMAN CORP$7,159,000
+21.0%
440,0000.0%0.51%
+13.2%
ANH  ANWORTH MORTGAGE ASSET CP$6,977,000
+4.7%
1,417,9500.0%0.50%
-2.2%
LM  LEGG MASON INC$6,863,000
+13.5%
205,0000.0%0.49%
+6.3%
CMCSA  COMCAST CORP NEWcl a$6,866,000
+1.8%
103,5000.0%0.49%
-4.8%
WRB  BERKLEY W R CORP$6,758,000
-3.6%
117,0000.0%0.48%
-9.9%
BCS  BARCLAYS PLCadr$6,587,000
+14.3%
758,0000.0%0.47%
+7.0%
SKIS  PEAK RESORTS INC$6,417,000
+12.9%
1,245,9860.0%0.46%
+5.7%
ARI NewAPOLLO COML REAL EST FIN INC$6,142,000375,226
+100.0%
0.44%
RFP  RESOLUTE FST PRODS INC$6,058,000
-10.6%
1,280,8360.0%0.43%
-16.4%
DAL  DELTA AIR LINES INC DEL$5,945,000
+8.0%
151,0480.0%0.43%
+0.9%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$5,812,000
-5.6%
110,0000.0%0.42%
-11.9%
HCHC  HC2 HLDGS INC$5,490,000
+26.7%
1,007,4210.0%0.39%
+18.4%
NYCB  NEW YORK CMNTY BANCORP INC$4,981,000
-5.1%
350,0000.0%0.36%
-11.2%
MDLY  MEDLEY MGMT INC$4,870,000
+43.0%
579,1000.0%0.35%
+33.7%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$4,832,000
+29.6%
800,0000.0%0.35%
+21.0%
ARLP SellALLIANCE RES PARTNER L Put ltd part$3,402,000
+9.7%
153,380
-22.0%
0.24%
+3.0%
USAC  USA COMPRESSION PARTNERS LP$3,284,000
+28.1%
174,8710.0%0.24%
+19.9%
FCX  FREEPORT-MCMORAN INCcl b$3,258,000
-2.5%
300,0000.0%0.23%
-9.0%
LYB  LYONDELLBASELL INDUSTRIES N$3,226,000
+8.4%
40,0000.0%0.23%
+1.3%
MRO  MARATHON OIL CORP$3,130,000
+5.3%
198,0000.0%0.22%
-1.8%
IVR  INVESCO MORTGAGE CAPITAL INC$3,103,000
+11.3%
203,7000.0%0.22%
+3.7%
K  KELLOGG CO$3,010,000
-5.1%
38,8500.0%0.22%
-11.1%
BP  BP PLCsponsored adr$2,901,000
-1.0%
82,5000.0%0.21%
-7.1%
VZ  VERIZON COMMUNICATIONS INC$2,755,000
-6.9%
52,9940.0%0.20%
-13.2%
CELG  CELGENE CORP$2,613,000
+6.0%
25,0000.0%0.19%
-1.1%
PBPB  POTBELLY CORP$2,486,000
-0.9%
200,0000.0%0.18%
-7.3%
AXGT  AXOVANT SCIENCES LTD$2,414,000
+9.0%
172,3950.0%0.17%
+1.8%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$2,422,000100,000
+100.0%
0.17%
DVMT NewDELL TECHNOLOGIES INC$2,398,00050,155
+100.0%
0.17%
PYPL  PAYPAL HLDGS INC$2,376,000
+12.2%
58,0000.0%0.17%
+4.9%
BIIB  BIOGEN INC$2,192,000
+29.6%
7,0000.0%0.16%
+20.8%
OAK  OAKTREE CAP GROUP LLCunit cl a$2,120,000
-5.3%
50,0000.0%0.15%
-11.1%
LCNB  LCNB CORP$2,127,000
+15.2%
116,7850.0%0.15%
+7.8%
EBAY  EBAY INC$1,908,000
+40.5%
58,0000.0%0.14%
+31.7%
IIIN  INSTEEL INDUSTRIES INC$1,697,000
+26.7%
46,8250.0%0.12%
+18.4%
NRE  NORTHSTAR REALTY EUROPE CORP$1,633,000
+18.3%
149,1660.0%0.12%
+10.4%
NLY  ANNALY CAP MGMT INC$1,557,000
-5.1%
148,2600.0%0.11%
-11.1%
EEP  ENBRIDGE ENERGY PARTNERS L P$1,271,000
+9.6%
50,0000.0%0.09%
+2.2%
CLNY  COLONY CAP INCcl a$1,148,000
+18.7%
63,0000.0%0.08%
+10.8%
 PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1$1,024,000
+3.6%
1,000,0000.0%0.07%
-3.9%
PAG  PENSKE AUTOMOTIVE GRP INC$964,000
+53.3%
20,0000.0%0.07%
+43.8%
ONVO  ORGANOVO HLDGS INC$953,000
+1.9%
251,5000.0%0.07%
-5.6%
VOO  VANGUARD INDEX FDS$671,000
+3.4%
3,3750.0%0.05%
-4.0%
STWD  STARWOOD PPTY TR INC$676,000
+8.7%
30,0000.0%0.05%0.0%
MYRG  MYR GROUP INC DEL$574,000
+25.1%
19,0600.0%0.04%
+17.1%
CFFN  CAPITOL FED FINL INC$507,000
+1.0%
36,0000.0%0.04%
-5.3%
VXF  VANGUARD INDEX FDSextend mkt etf$491,000
+6.7%
5,3800.0%0.04%0.0%
VNQ  VANGUARD INDEX FDSreit etf$441,000
-2.2%
5,0890.0%0.03%
-8.6%
VG  VONAGE HLDGS CORP$415,000
+8.4%
62,8100.0%0.03%
+3.4%
MSCC  MICROSEMI CORP$407,000
+28.4%
9,6990.0%0.03%
+20.8%
GWB  GREAT WESTN BANCORP INC$377,000
+5.6%
11,3260.0%0.03%0.0%
CONE  CYRUSONE INC$375,000
-14.4%
7,8740.0%0.03%
-20.6%
MFA  MFA FINL INC$374,000
+2.7%
50,0000.0%0.03%
-3.6%
VVI  VIAD CORP$369,000
+19.0%
9,9970.0%0.03%
+8.3%
MERC BuyMERCER INTL INC$360,000
+31.4%
42,493
+23.8%
0.03%
+23.8%
ARRS  ARRIS INTL INC$368,000
+35.3%
12,9960.0%0.03%
+23.8%
OFC  CORPORATE OFFICE PPTYS TRsh ben int$362,000
-4.2%
12,7760.0%0.03%
-10.3%
EME  EMCOR GROUP INC$355,000
+21.2%
5,9460.0%0.02%
+13.6%
NIHD  NII HLDGS INC$356,000
+4.7%
106,8650.0%0.02%
-3.8%
FRME  FIRST MERCHANTS CORP$349,000
+7.4%
13,0420.0%0.02%0.0%
PRFT  PERFICIENT INC$342,000
-0.9%
16,9950.0%0.02%
-7.7%
DCO BuyDUCOMMUN INC DEL$340,000
+55.3%
14,886
+34.6%
0.02%
+41.2%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$330,000
+6.1%
7,2650.0%0.02%0.0%
GTN BuyGRAY TELEVISION INC$335,000
+17.1%
32,289
+22.4%
0.02%
+9.1%
CDR  CEDAR REALTY TRUST INC$336,000
-3.2%
46,6540.0%0.02%
-11.1%
MTZ  MASTEC INC$324,000
+33.3%
10,8840.0%0.02%
+21.1%
CSV  CARRIAGE SVCS INC$318,0000.0%13,4380.0%0.02%
-4.2%
EVRI  EVERI HLDGS INC$324,000
+114.6%
131,2860.0%0.02%
+91.7%
OPB  OPUS BK IRVINE CALIF$321,000
+4.6%
9,0860.0%0.02%
-4.2%
RPT  RAMCO-GERSHENSON PPTYS TR$325,000
-4.4%
17,3450.0%0.02%
-11.5%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$325,000
-9.5%
6,5000.0%0.02%
-14.8%
SYNA  SYNAPTICS INC$316,000
+9.0%
5,3980.0%0.02%
+4.5%
WSTC  WEST CORP$308,000
+12.4%
13,9420.0%0.02%
+4.8%
LUK  LEUCADIA NATL CORP$313,000
+9.4%
16,4740.0%0.02%0.0%
COP  CONOCOPHILLIPS$304,000
-0.3%
7,0000.0%0.02%
-4.3%
PFS  PROVIDENT FINL SVCS INC$307,000
+8.1%
14,4390.0%0.02%0.0%
SIVB BuySVB FINL GROUP$279,000
+32.2%
2,525
+13.9%
0.02%
+25.0%
RTEC SellRUDOLPH TECHNOLOGIES INC$280,000
-6.4%
15,808
-18.0%
0.02%
-13.0%
MLPX  GLOBAL X FDSglb x mlp enrg i$279,000
+9.8%
18,3690.0%0.02%
+5.3%
FFBC  FIRST FINL BANCORP OH$276,000
+12.2%
12,6360.0%0.02%
+5.3%
GNRC  GENERAC HLDGS INC$265,000
+3.5%
7,3120.0%0.02%
-5.0%
PJT  PJT PARTNERS INC$267,000
+18.1%
9,8000.0%0.02%
+11.8%
IILG  INTERVAL LEISURE GROUP INC$250,000
+7.8%
14,5710.0%0.02%0.0%
CUB  CUBIC CORP$245,000
+16.7%
5,2260.0%0.02%
+12.5%
XCRA  XCERRA CORP$254,000
+5.4%
41,9600.0%0.02%0.0%
KOP  KOPPERS HOLDINGS INC$254,000
+5.0%
7,8830.0%0.02%
-5.3%
EIG SellEMPLOYERS HOLDINGS INC$240,000
-18.6%
8,053
-20.8%
0.02%
-26.1%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$234,000
+6.8%
2,3510.0%0.02%0.0%
NBHC NewNATIONAL BK HLDGS CORPcl a$221,0009,453
+100.0%
0.02%
BIG  BIG LOTS INC$201,000
-4.7%
4,2010.0%0.01%
-12.5%
ZAGG NewZAGG INC$195,00024,031
+100.0%
0.01%
NNBR  NN INC$200,000
+30.7%
10,9540.0%0.01%
+16.7%
WEB NewWEB COM GROUP INC$181,00010,490
+100.0%
0.01%
LOB  LIVE OAK BANCSHARES INC$168,000
+2.4%
11,6340.0%0.01%
-7.7%
FLL  FULL HOUSE RESORTS INC$120,000
-11.1%
66,9480.0%0.01%
-10.0%
INFI  INFINITY PHARMACEUTICALS INC$62,000
+14.8%
40,0000.0%0.00%0.0%
VLTC  VOLTARI CORP$37,000
-27.5%
14,1300.0%0.00%
-25.0%
DAR ExitDARLING INGREDIENTS INC$0-12,098
-100.0%
-0.01%
GXP ExitGREAT PLAINS ENERGY INC$0-7,602
-100.0%
-0.02%
HZNP ExitHORIZON PHARMA PLC$0-13,876
-100.0%
-0.02%
PRTY ExitPARTY CITY HOLDCO INC$0-18,717
-100.0%
-0.02%
MDCA ExitMDC PARTNERS INCcl a sub vtg$0-16,359
-100.0%
-0.02%
HPQ ExitHP INC$0-290,000
-100.0%
-0.28%
SNI ExitSCRIPPS NETWORKS INTERACT IN$0-85,000
-100.0%
-0.40%
AMTG ExitAPOLLO RESIDENTIAL MTG INC$0-898,594
-100.0%
-0.92%
EMC ExitE M C CORP MASS$0-450,000
-100.0%
-0.94%
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 2016-11-04
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 Q3 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
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
1442024-02-28

View AMERICAN FINANCIAL GROUP INC's complete filings history.

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