$1.08 Billion is the total value of AMERICAN FINANCIAL GROUP INC's 200 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $46,258,000 | +24.0% | 322,000 | 0.0% | 4.28% | +19.8% | |
| ROYAL BANK OF CANADAnote 4.650% 1/2 | $39,009,000 | -1.0% | 37,000,000 | 0.0% | 3.61% | -4.3% | ||
| GM | GENERAL MTRS CO | $38,542,000 | +1.5% | 1,090,000 | 0.0% | 3.57% | -1.9% | |
| C | CITIGROUP INC | $37,986,000 | +0.7% | 635,000 | 0.0% | 3.52% | -2.7% | |
| BANK OF NOVA SCOTIAnote 4.500%12/1 | $36,522,000 | +1.6% | 35,000,000 | 0.0% | 3.38% | -1.9% | ||
| BGC | GENERAL CABLE CORP DEL NEW | $34,418,000 | -5.8% | 1,917,461 | 0.0% | 3.19% | -8.9% | |
| VIAB | VIACOM INC NEWcl b | $32,401,000 | +32.8% | 695,000 | 0.0% | 3.00% | +28.3% | |
| CLNS | New | COLONY NORTHSTAR INC | $30,356,000 | – | 2,351,375 | +100.0% | 2.81% | – |
| TORONTO DOMINION BK ONTnote 3.625% 9/1 | $29,484,000 | -0.4% | 30,000,000 | 0.0% | 2.73% | -3.7% | ||
| CYS | CYS INVTS INC | $26,466,000 | +2.9% | 3,329,000 | 0.0% | 2.45% | -0.6% | |
| ATEX | PDVWIRELESS INC | $23,838,000 | -3.1% | 1,090,969 | 0.0% | 2.21% | -6.4% | |
| CCS | CENTURY CMNTYS INC | $21,616,000 | +20.9% | 851,000 | 0.0% | 2.00% | +16.9% | |
| SLD | SUTHERLAND ASSET MGMT CORP M | $21,389,000 | +7.4% | 1,480,212 | 0.0% | 1.98% | +3.8% | |
| TWO | TWO HBRS INVT CORP | $20,714,000 | +10.0% | 2,160,000 | 0.0% | 1.92% | +6.3% | |
| MTGE | MTGE INVT CORP | $20,657,000 | +6.7% | 1,233,300 | 0.0% | 1.91% | +3.1% | |
| AJX | GREAT AJAX CORP | $20,505,000 | -1.7% | 1,571,190 | 0.0% | 1.90% | -5.0% | |
| SGM | STONEGATE MTG CORP | $20,474,000 | +33.3% | 2,572,111 | 0.0% | 1.90% | +28.8% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $20,418,000 | -10.5% | 458,100 | 0.0% | 1.89% | -13.5% | |
| PRU | PRUDENTIAL FINL INC | $20,144,000 | +2.5% | 188,823 | 0.0% | 1.86% | -0.9% | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $19,837,000 | -4.7% | 1,403,848 | 0.0% | 1.84% | -7.9% | |
| KKR | KKR & CO L P DEL | $18,788,000 | +18.5% | 1,030,600 | 0.0% | 1.74% | +14.4% | |
| MCC | MEDLEY CAP CORP | $16,917,000 | +2.4% | 2,199,858 | 0.0% | 1.57% | -1.1% | |
| CG | CARLYLE GROUP L P | $16,794,000 | +4.6% | 1,052,914 | 0.0% | 1.56% | +1.1% | |
| EFC | ELLINGTON FINANCIAL LLC | $16,619,000 | +2.0% | 1,049,853 | 0.0% | 1.54% | -1.5% | |
| ALLY | ALLY FINL INC | $16,060,000 | +6.9% | 790,000 | 0.0% | 1.49% | +3.3% | |
| AGNC | AGNC INVT CORP | $16,007,000 | +9.7% | 804,800 | 0.0% | 1.48% | +6.0% | |
| COH | COACH INC | $15,913,000 | +18.0% | 385,000 | 0.0% | 1.47% | +14.0% | |
| NMIH | NMI HLDGS INCcl a | $15,823,000 | +7.0% | 1,388,000 | 0.0% | 1.46% | +3.5% | |
| VRSK | VERISK ANALYTICS INC | $15,108,000 | -0.0% | 186,191 | 0.0% | 1.40% | -3.4% | |
| CB | CHUBB LIMITED | $14,406,000 | +3.1% | 105,734 | 0.0% | 1.33% | -0.3% | |
| ABBV | ABBVIE INC | $14,336,000 | +4.1% | 220,000 | 0.0% | 1.33% | +0.5% | |
| BEN | FRANKLIN RES INC | $13,906,000 | +6.5% | 330,000 | 0.0% | 1.29% | +2.9% | |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $13,502,000 | +36.0% | 1,805,070 | 0.0% | 1.25% | +31.4% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $13,147,000 | +2.0% | 360,000 | 0.0% | 1.22% | -1.5% | |
| TRCO | TRIBUNE MEDIA COcl a | $12,672,000 | +6.6% | 340,000 | 0.0% | 1.17% | +3.0% | |
| CSCO | CISCO SYS INC | $12,168,000 | +11.8% | 360,000 | 0.0% | 1.13% | +8.1% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $12,032,000 | +1.0% | 12,200,000 | 0.0% | 1.11% | -2.4% | ||
| BX | BLACKSTONE GROUP L P | $11,643,000 | +9.9% | 392,000 | 0.0% | 1.08% | +6.2% | |
| OMER | OMEROS CORP | $10,812,000 | +52.4% | 715,101 | 0.0% | 1.00% | +47.2% | |
| HSBC HLDGS PLCsdcv 5.625%12/3 | $10,023,000 | +1.1% | 10,000,000 | 0.0% | 0.93% | -2.2% | ||
| ENDP | ENDO INTL PLC | $9,016,000 | -32.2% | 807,880 | 0.0% | 0.84% | -34.5% | |
| TYG | TORTOISE ENERGY INFRA CORP | $8,678,000 | +13.7% | 248,716 | 0.0% | 0.80% | +9.8% | |
| BCS | BARCLAYS PLCadr | $8,520,000 | +2.2% | 758,000 | 0.0% | 0.79% | -1.3% | |
| WRB | BERKLEY W R CORP | $8,264,000 | +6.2% | 117,000 | 0.0% | 0.76% | +2.5% | |
| GILD | GILEAD SCIENCES INC | $8,151,000 | -5.1% | 120,000 | 0.0% | 0.76% | -8.3% | |
| LM | LEGG MASON INC | $8,125,000 | +20.7% | 225,000 | 0.0% | 0.75% | +16.6% | |
| Sell | HSBC HLDGS PLCnote 6.375%12/3 | $8,090,000 | -18.5% | 8,000,000 | -20.0% | 0.75% | -21.2% | |
| ANH | ANWORTH MORTGAGE ASSET CP | $7,870,000 | +7.4% | 1,417,950 | 0.0% | 0.73% | +3.8% | |
| MYL | MYLAN N V | $7,799,000 | +2.2% | 200,000 | 0.0% | 0.72% | -1.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,781,000 | +8.9% | 207,000 | +100.0% | 0.72% | +5.1% |
| ARI | APOLLO COML REAL EST FIN INC | $7,058,000 | +13.2% | 375,226 | 0.0% | 0.65% | +9.4% | |
| SKIS | PEAK RESORTS INC | $7,040,000 | +1.8% | 1,245,986 | 0.0% | 0.65% | -1.5% | |
| RFP | RESOLUTE FST PRODS INC | $6,981,000 | +1.9% | 1,280,836 | 0.0% | 0.65% | -1.7% | |
| MDT | MEDTRONIC PLC | $6,848,000 | +13.1% | 85,000 | 0.0% | 0.63% | +9.3% | |
| WFC | WELLS FARGO & CO NEW | $6,791,000 | +1.0% | 122,000 | 0.0% | 0.63% | -2.3% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,680,000 | +14.4% | 800,000 | 0.0% | 0.62% | +10.6% | |
| MET | METLIFE INC | $6,602,000 | -2.0% | 125,000 | 0.0% | 0.61% | -5.3% | |
| HCHC | HC2 HLDGS INC | $6,246,000 | +4.6% | 1,007,421 | 0.0% | 0.58% | +1.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $6,142,000 | -3.7% | 110,000 | 0.0% | 0.57% | -6.9% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $5,776,000 | -11.5% | 180,000 | 0.0% | 0.54% | -14.4% | |
| LILAK | LIBERTY GLOBAL PLC | $5,760,000 | +8.8% | 250,000 | 0.0% | 0.53% | +5.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $4,889,000 | -12.2% | 350,000 | 0.0% | 0.45% | -15.2% | |
| MDLY | MEDLEY MGMT INC | $4,807,000 | -16.2% | 579,100 | 0.0% | 0.44% | -18.9% | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $4,118,000 | +42.2% | 239,999 | +50.0% | 0.38% | +37.5% |
| DAL | DELTA AIR LINES INC DEL | $3,495,000 | -6.6% | 76,048 | 0.0% | 0.32% | -9.5% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $3,238,000 | +15.5% | 100,000 | 0.0% | 0.30% | +11.5% | |
| DVMT | DELL TECHNOLOGIES INC | $3,214,000 | +16.6% | 50,155 | 0.0% | 0.30% | +12.9% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $3,141,000 | +5.6% | 203,700 | 0.0% | 0.29% | +2.1% | |
| MRO | MARATHON OIL CORP | $3,128,000 | -8.7% | 198,000 | 0.0% | 0.29% | -11.6% | |
| CELG | CELGENE CORP | $3,110,000 | +7.5% | 25,000 | 0.0% | 0.29% | +4.0% | |
| BP | BP PLCsponsored adr | $2,848,000 | -7.7% | 82,500 | 0.0% | 0.26% | -10.5% | |
| K | KELLOGG CO | $2,821,000 | -1.5% | 38,850 | 0.0% | 0.26% | -4.7% | |
| PBPB | POTBELLY CORP | $2,780,000 | +7.8% | 200,000 | 0.0% | 0.26% | +4.0% | |
| LCNB | LCNB CORP | $2,606,000 | +2.6% | 109,285 | 0.0% | 0.24% | -0.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,583,000 | -8.7% | 52,994 | 0.0% | 0.24% | -11.8% | |
| AXGT | AXOVANT SCIENCES LTD | $2,576,000 | +20.3% | 172,395 | 0.0% | 0.24% | +16.1% | |
| PYPL | PAYPAL HLDGS INC | $2,495,000 | +9.0% | 58,000 | 0.0% | 0.23% | +5.5% | |
| AGN | ALLERGAN PLC | $2,390,000 | +13.8% | 10,000 | 0.0% | 0.22% | +10.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $2,264,000 | +20.7% | 50,000 | 0.0% | 0.21% | +16.7% | |
| USAC | USA COMPRESSION PARTNERS LP | $2,193,000 | -2.4% | 129,871 | 0.0% | 0.20% | -5.6% | |
| EBAY | EBAY INC | $1,947,000 | +13.1% | 58,000 | 0.0% | 0.18% | +9.1% | |
| BIIB | BIOGEN INC | $1,914,000 | -3.6% | 7,000 | 0.0% | 0.18% | -6.8% | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $1,729,000 | -7.8% | 149,166 | 0.0% | 0.16% | -11.1% | |
| IIIN | INSTEEL INDUSTRIES INC | $1,692,000 | +1.4% | 46,825 | 0.0% | 0.16% | -1.9% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,639,000 | +12.8% | 10,000 | 0.0% | 0.15% | +9.4% | |
| NLY | ANNALY CAP MGMT INC | $1,647,000 | +11.4% | 148,260 | 0.0% | 0.15% | +7.0% | |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $1,023,000 | 0.0% | 1,000,000 | 0.0% | 0.10% | -3.1% | ||
| EEP | ENBRIDGE ENERGY PARTNERS L P | $950,000 | -25.4% | 50,000 | 0.0% | 0.09% | -27.9% | |
| ONVO | ORGANOVO HLDGS INC | $800,000 | -6.1% | 251,500 | 0.0% | 0.07% | -9.8% | |
| VOO | VANGUARD INDEX FDS | $730,000 | +5.3% | 3,375 | 0.0% | 0.07% | +3.0% | |
| STWD | STARWOOD PPTY TR INC | $678,000 | +3.0% | 30,000 | 0.0% | 0.06% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $537,000 | +4.1% | 5,380 | 0.0% | 0.05% | +2.0% | |
| CFFN | CAPITOL FED FINL INC | $527,000 | -11.1% | 36,000 | 0.0% | 0.05% | -14.0% | |
| LUK | LEUCADIA NATL CORP | $428,000 | +11.7% | 16,474 | 0.0% | 0.04% | +8.1% | |
| VNQ | VANGUARD INDEX FDSreit etf | $420,000 | 0.0% | 5,089 | 0.0% | 0.04% | -2.5% | |
| MFA | MFA FINL INC | $404,000 | +5.8% | 50,000 | 0.0% | 0.04% | 0.0% | |
| COP | CONOCOPHILLIPS | $349,000 | -0.6% | 7,000 | 0.0% | 0.03% | -5.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $343,000 | -2.8% | 6,500 | 0.0% | 0.03% | -5.9% | |
| PJT | PJT PARTNERS INC | $344,000 | +13.9% | 9,800 | 0.0% | 0.03% | +10.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $347,000 | +8.1% | 7,265 | 0.0% | 0.03% | +3.2% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $271,000 | -0.7% | 18,369 | 0.0% | 0.02% | -3.8% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $241,000 | +9.0% | 2,351 | 0.0% | 0.02% | +4.8% | |
| SFR | New | COLONY STARWOOD HOMES | $204,000 | – | 6,000 | +100.0% | 0.02% | – |
| FLL | FULL HOUSE RESORTS INC | $163,000 | +1.2% | 66,948 | 0.0% | 0.02% | 0.0% | |
| NIHD | NII HLDGS INC | $139,000 | -39.3% | 106,865 | 0.0% | 0.01% | -40.9% | |
| INFI | INFINITY PHARMACEUTICALS INC | $130,000 | +140.7% | 40,000 | 0.0% | 0.01% | +140.0% | |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -63,000 | -100.0% | -0.12% | – |
| Exit | WESTPAC BKG CORPnote 4.322%11/2 | $0 | – | -7,000,000 | -100.0% | -0.67% | – | |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -1,000,000 | -100.0% | -0.80% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,872,500 | -100.0% | -2.72% | – |
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 2017-05-05
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 |
|---|---|
| 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 |
| 144 | 2024-02-28 |
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.