AMERICAN FINANCIAL GROUP INC - Q4 2016 holdings

$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 0.0% .

 Value Shares↓ Weighting
GM  GENERAL MTRS CO$37,975,000
+9.7%
1,090,0000.0%3.64%
+46.7%
C  CITIGROUP INC$37,738,000
+25.8%
635,0000.0%3.62%
+68.3%
AAPL  APPLE INC$37,294,000
+2.5%
322,0000.0%3.57%
+37.1%
BGC  GENERAL CABLE CORP DEL NEW$36,527,000
+27.2%
1,917,4610.0%3.50%
+70.1%
NRF  NORTHSTAR RLTY FIN CORP$28,368,000
+15.0%
1,872,5000.0%2.72%
+53.9%
CYS  CYS INVTS INC$25,732,000
-11.4%
3,329,0000.0%2.46%
+18.6%
ATEX  PDVWIRELESS INC$24,601,000
-1.5%
1,090,9690.0%2.36%
+31.7%
VIAB  VIACOM INC NEWcl b$24,394,000
-7.9%
695,0000.0%2.34%
+23.3%
AJX  GREAT AJAX CORP$20,850,000
-2.8%
1,571,1900.0%2.00%
+30.0%
AAIC  ARLINGTON ASSET INVT CORPcl a new$20,805,000
+0.2%
1,403,8480.0%1.99%
+34.0%
TWO  TWO HBRS INVT CORP$18,835,000
+2.2%
2,160,0000.0%1.80%
+36.7%
CCS  CENTURY CMNTYS INC$17,872,000
-2.4%
851,0000.0%1.71%
+30.6%
MCC  MEDLEY CAP CORP$16,521,000
-1.6%
2,199,8580.0%1.58%
+31.7%
EFC  ELLINGTON FINANCIAL LLC$16,294,000
-6.9%
1,049,8530.0%1.56%
+24.6%
CG  CARLYLE GROUP L P$16,057,000
-2.1%
1,052,9140.0%1.54%
+31.0%
KKR  KKR & CO L P DEL$15,861,000
+7.9%
1,030,6000.0%1.52%
+44.5%
VRSK  VERISK ANALYTICS INC$15,113,000
-0.1%
186,1910.0%1.45%
+33.6%
ALLY  ALLY FINL INC$15,026,000
-2.3%
790,0000.0%1.44%
+30.7%
NMIH  NMI HLDGS INCcl a$14,782,000
+39.8%
1,388,0000.0%1.42%
+87.1%
CB  CHUBB LIMITED$13,970,000
+5.2%
105,7340.0%1.34%
+40.7%
ABBV  ABBVIE INC$13,776,000
-0.7%
220,0000.0%1.32%
+32.8%
COH  COACH INC$13,483,000
-4.2%
385,0000.0%1.29%
+28.2%
ENDP  ENDO INTL PLC$13,305,000
-18.3%
807,8800.0%1.28%
+9.3%
BEN  FRANKLIN RES INC$13,061,000
+11.3%
330,0000.0%1.25%
+48.8%
ETP  ENERGY TRANSFER PRTNRS L Punit ltd partn$12,891,000
-3.2%
360,0000.0%1.24%
+29.5%
 PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1$11,909,000
-1.1%
12,200,0000.0%1.14%
+32.2%
TRCO  TRIBUNE MEDIA COcl a$11,893,000
-4.2%
340,0000.0%1.14%
+28.1%
CSCO  CISCO SYS INC$10,879,000
-4.7%
360,0000.0%1.04%
+27.4%
BX  BLACKSTONE GROUP L P$10,596,000
+5.9%
392,0000.0%1.02%
+41.6%
RVLT  REVOLUTION LIGHTING TECHNOLO$9,928,000
-12.8%
1,805,0700.0%0.95%
+16.5%
 HSBC HLDGS PLCnote 6.375%12/3$9,925,000
+0.5%
10,000,0000.0%0.95%
+34.5%
 HSBC HLDGS PLCsdcv 5.625%12/3$9,910,000
+0.1%
10,000,0000.0%0.95%
+33.9%
GILD  GILEAD SCIENCES INC$8,593,000
-9.5%
120,0000.0%0.82%
+21.0%
PSEC  PROSPECT CAPITAL CORPORATION$8,350,000
+3.1%
1,000,0000.0%0.80%
+37.9%
BCS  BARCLAYS PLCadr$8,339,000
+26.6%
758,0000.0%0.80%
+69.3%
WRB  BERKLEY W R CORP$7,782,000
+15.2%
117,0000.0%0.75%
+54.1%
TYG  TORTOISE ENERGY INFRA CORP$7,633,000
-0.2%
248,7160.0%0.73%
+33.4%
ANH  ANWORTH MORTGAGE ASSET CP$7,330,000
+5.1%
1,417,9500.0%0.70%
+40.4%
CMCSA  COMCAST CORP NEWcl a$7,147,000
+4.1%
103,5000.0%0.68%
+39.2%
OMER  OMEROS CORP$7,094,000
-11.1%
715,1010.0%0.68%
+19.1%
SKIS  PEAK RESORTS INC$6,915,000
+7.8%
1,245,9860.0%0.66%
+43.9%
RFP  RESOLUTE FST PRODS INC$6,853,000
+13.1%
1,280,8360.0%0.66%
+51.4%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$6,377,000
+9.7%
110,0000.0%0.61%
+46.9%
ARI  APOLLO COML REAL EST FIN INC$6,236,000
+1.5%
375,2260.0%0.60%
+35.7%
MDT  MEDTRONIC PLC$6,055,000
-17.6%
85,0000.0%0.58%
+10.3%
HCHC  HC2 HLDGS INC$5,974,000
+8.8%
1,007,4210.0%0.57%
+45.5%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$5,840,000
+20.9%
800,0000.0%0.56%
+61.6%
MDLY  MEDLEY MGMT INC$5,733,000
+17.7%
579,1000.0%0.55%
+57.3%
NYCB  NEW YORK CMNTY BANCORP INC$5,569,000
+11.8%
350,0000.0%0.53%
+49.6%
MRO  MARATHON OIL CORP$3,427,000
+9.5%
198,0000.0%0.33%
+46.4%
BP  BP PLCsponsored adr$3,084,000
+6.3%
82,5000.0%0.30%
+41.8%
IVR  INVESCO MORTGAGE CAPITAL INC$2,974,000
-4.2%
203,7000.0%0.28%
+28.4%
CELG  CELGENE CORP$2,893,000
+10.7%
25,0000.0%0.28%
+48.1%
K  KELLOGG CO$2,864,000
-4.9%
38,8500.0%0.27%
+26.9%
VZ  VERIZON COMMUNICATIONS INC$2,829,000
+2.7%
52,9940.0%0.27%
+37.6%
FOXA  TWENTY FIRST CENTY FOX INCcl a$2,804,000
+15.8%
100,0000.0%0.27%
+55.5%
DVMT  DELL TECHNOLOGIES INC$2,757,000
+15.0%
50,1550.0%0.26%
+53.5%
PBPB  POTBELLY CORP$2,580,000
+3.8%
200,0000.0%0.25%
+38.8%
PYPL  PAYPAL HLDGS INC$2,289,000
-3.7%
58,0000.0%0.22%
+28.8%
AXGT  AXOVANT SCIENCES LTD$2,142,000
-11.3%
172,3950.0%0.20%
+18.5%
BIIB  BIOGEN INC$1,986,000
-9.4%
7,0000.0%0.19%
+21.0%
OAK  OAKTREE CAP GROUP LLCunit cl a$1,876,000
-11.5%
50,0000.0%0.18%
+18.4%
NRE  NORTHSTAR REALTY EUROPE CORP$1,875,000
+14.8%
149,1660.0%0.18%
+53.8%
EBAY  EBAY INC$1,722,000
-9.7%
58,0000.0%0.16%
+20.4%
IIIN  INSTEEL INDUSTRIES INC$1,669,000
-1.6%
46,8250.0%0.16%
+31.1%
NLY  ANNALY CAP MGMT INC$1,478,000
-5.1%
148,2600.0%0.14%
+26.8%
EEP  ENBRIDGE ENERGY PARTNERS L P$1,274,000
+0.2%
50,0000.0%0.12%
+34.1%
CLNY  COLONY CAP INCcl a$1,276,000
+11.1%
63,0000.0%0.12%
+48.8%
 PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1$1,023,000
-0.1%
1,000,0000.0%0.10%
+34.2%
ONVO  ORGANOVO HLDGS INC$852,000
-10.6%
251,5000.0%0.08%
+20.6%
VOO  VANGUARD INDEX FDS$693,000
+3.3%
3,3750.0%0.07%
+37.5%
STWD  STARWOOD PPTY TR INC$658,000
-2.7%
30,0000.0%0.06%
+31.2%
CFFN  CAPITOL FED FINL INC$593,000
+17.0%
36,0000.0%0.06%
+58.3%
VXF  VANGUARD INDEX FDSextend mkt etf$516,000
+5.1%
5,3800.0%0.05%
+40.0%
VNQ  VANGUARD INDEX FDSreit etf$420,000
-4.8%
5,0890.0%0.04%
+25.0%
MFA  MFA FINL INC$382,000
+2.1%
50,0000.0%0.04%
+37.0%
LUK  LEUCADIA NATL CORP$383,000
+22.4%
16,4740.0%0.04%
+68.2%
COP  CONOCOPHILLIPS$351,000
+15.5%
7,0000.0%0.03%
+54.5%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$353,000
+8.6%
6,5000.0%0.03%
+47.8%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$321,000
-2.7%
7,2650.0%0.03%
+29.2%
PJT  PJT PARTNERS INC$302,000
+13.1%
9,8000.0%0.03%
+52.6%
MLPX  GLOBAL X FDSglb x mlp enrg i$273,000
-2.2%
18,3690.0%0.03%
+30.0%
NIHD  NII HLDGS INC$229,000
-35.7%
106,8650.0%0.02%
-12.0%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$221,000
-5.6%
2,3510.0%0.02%
+23.5%
FLL  FULL HOUSE RESORTS INC$161,000
+34.2%
66,9480.0%0.02%
+66.7%
INFI  INFINITY PHARMACEUTICALS INC$54,000
-12.9%
40,0000.0%0.01%
+25.0%
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
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 Q4 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
13F-HR2024-05-08
10-Q2024-05-03
8-K2024-05-02
42024-04-29
ARS2024-04-04
DEF 14A2024-04-04
DEFA14A2024-04-04
42024-03-25
42024-03-13
4/A2024-03-07

View AMERICAN FINANCIAL GROUP INC's complete filings history.

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