$1.04 Billion is the total value of AMERICAN FINANCIAL GROUP INC's 204 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLTC | Exit | VOLTARI CORP | $0 | – | -14,130 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -11,634 | -100.0% | -0.01% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -10,490 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -24,031 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -4,201 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -10,954 | -100.0% | -0.01% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -9,453 | -100.0% | -0.02% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -8,053 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -5,226 | -100.0% | -0.02% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -14,571 | -100.0% | -0.02% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -41,960 | -100.0% | -0.02% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -7,883 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -7,312 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -12,636 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2,525 | -100.0% | -0.02% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -15,808 | -100.0% | -0.02% | – |
| WSTC | Exit | WEST CORP | $0 | – | -13,942 | -100.0% | -0.02% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -14,439 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -10,884 | -100.0% | -0.02% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -13,438 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5,398 | -100.0% | -0.02% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -9,086 | -100.0% | -0.02% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -17,345 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -131,286 | -100.0% | -0.02% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -14,886 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -16,995 | -100.0% | -0.02% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -46,654 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -32,289 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,946 | -100.0% | -0.02% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -13,042 | -100.0% | -0.02% | – |
| VVI | Exit | VIAD CORP | $0 | – | -9,997 | -100.0% | -0.03% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -12,776 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -12,996 | -100.0% | -0.03% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -42,493 | -100.0% | -0.03% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -11,326 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -7,874 | -100.0% | -0.03% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -9,699 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -62,810 | -100.0% | -0.03% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -19,060 | -100.0% | -0.04% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -40,000 | -100.0% | -0.23% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -300,000 | -100.0% | -0.23% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -153,380 | -100.0% | -0.24% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -440,000 | -100.0% | -0.51% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -571,600 | -100.0% | -0.64% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -475,171 | -100.0% | -0.85% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -570,000 | -100.0% | -0.93% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -804,800 | -100.0% | -1.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -310,000 | -100.0% | -1.48% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -1,233,300 | -100.0% | -1.52% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -10,200,000 | -100.0% | -23.76% | – |
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 2017-02-10
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.