$1.05 Billion is the total value of AMERICAN FINANCIAL GROUP INC's 217 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | $46,374,000 | +0.3% | 322,000 | 0.0% | 4.43% | +3.5% | |
C | CITIGROUP INC | $42,470,000 | +11.8% | 635,000 | 0.0% | 4.06% | +15.4% | |
GM | GENERAL MTRS CO | $38,074,000 | -1.2% | 1,090,000 | 0.0% | 3.64% | +2.0% | |
CLNS | Buy | COLONY NORTHSTAR INC | $37,358,000 | +23.1% | 2,651,375 | +12.8% | 3.57% | +27.1% |
BANK OF NOVA SCOTIAnote 4.500%12/1 | $36,802,000 | +0.8% | 35,000,000 | 0.0% | 3.52% | +4.1% | ||
BGC | GENERAL CABLE CORP DEL NEW | $31,351,000 | -8.9% | 1,917,461 | 0.0% | 3.00% | -5.9% | |
TORONTO DOMINION BK ONTnote 3.625% 9/1 | $29,719,000 | +0.8% | 30,000,000 | 0.0% | 2.84% | +4.1% | ||
CYS | CYS INVTS INC | $27,997,000 | +5.8% | 3,329,000 | 0.0% | 2.68% | +9.2% | |
ATEX | PDVWIRELESS INC | $25,420,000 | +6.6% | 1,090,969 | 0.0% | 2.43% | +10.1% | |
VIAB | VIACOM INC NEWcl b | $23,331,000 | -28.0% | 695,000 | 0.0% | 2.23% | -25.6% | |
MTGE | MTGE INVT CORP | $23,184,000 | +12.2% | 1,233,300 | 0.0% | 2.22% | +15.9% | |
SLD | SUTHERLAND ASSET MGMT CORP M | $21,981,000 | +2.8% | 1,480,212 | 0.0% | 2.10% | +6.1% | |
AJX | GREAT AJAX CORP | $21,965,000 | +7.1% | 1,571,190 | 0.0% | 2.10% | +10.6% | |
TWO | TWO HBRS INVT CORP | $21,406,000 | +3.3% | 2,160,000 | 0.0% | 2.05% | +6.7% | |
CCS | CENTURY CMNTYS INC | $21,104,000 | -2.4% | 851,000 | 0.0% | 2.02% | +0.8% | |
CG | CARLYLE GROUP L P | $20,795,000 | +23.8% | 1,052,914 | 0.0% | 1.99% | +27.8% | |
MNKKQ | MALLINCKRODT PUB LTD CO | $20,528,000 | +0.5% | 458,100 | 0.0% | 1.96% | +3.8% | |
PRU | PRUDENTIAL FINL INC | $20,420,000 | +1.4% | 188,823 | 0.0% | 1.95% | +4.7% | |
AAIC | ARLINGTON ASSET INVT CORPcl a new | $19,191,000 | -3.3% | 1,403,848 | 0.0% | 1.83% | -0.1% | |
KKR | KKR & CO L P DEL | $19,169,000 | +2.0% | 1,030,600 | 0.0% | 1.83% | +5.3% | |
COH | COACH INC | $18,226,000 | +14.5% | 385,000 | 0.0% | 1.74% | +18.3% | |
AGNC | AGNC INVT CORP | $17,134,000 | +7.0% | 804,800 | 0.0% | 1.64% | +10.5% | |
EFC | ELLINGTON FINANCIAL LLC | $17,018,000 | +2.4% | 1,049,853 | 0.0% | 1.63% | +5.8% | |
ALLY | ALLY FINL INC | $16,510,000 | +2.8% | 790,000 | 0.0% | 1.58% | +6.1% | |
ABBV | ABBVIE INC | $15,953,000 | +11.3% | 220,000 | 0.0% | 1.52% | +14.9% | |
NMIH | NMI HLDGS INCcl a | $15,893,000 | +0.4% | 1,388,000 | 0.0% | 1.52% | +3.7% | |
VRSK | VERISK ANALYTICS INC | $15,709,000 | +4.0% | 186,191 | 0.0% | 1.50% | +7.4% | |
CB | CHUBB LIMITED | $15,372,000 | +6.7% | 105,734 | 0.0% | 1.47% | +10.1% | |
BEN | FRANKLIN RES INC | $14,780,000 | +6.3% | 330,000 | 0.0% | 1.41% | +9.8% | |
OMER | OMEROS CORP | $14,234,000 | +31.7% | 715,101 | 0.0% | 1.36% | +36.0% | |
MCC | MEDLEY CAP CORP | $14,057,000 | -16.9% | 2,199,858 | 0.0% | 1.34% | -14.2% | |
CLPR | New | CLIPPER RLTY INC | $13,711,000 | – | 1,111,111 | +100.0% | 1.31% | – |
BX | BLACKSTONE GROUP L P | $13,073,000 | +12.3% | 392,000 | 0.0% | 1.25% | +16.0% | |
PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $12,235,000 | +1.7% | 12,200,000 | 0.0% | 1.17% | +4.9% | ||
RVLT | REVOLUTION LIGHTING TECHNOLO | $11,895,000 | -11.9% | 1,805,070 | 0.0% | 1.14% | -9.0% | |
CSCO | CISCO SYS INC | $11,268,000 | -7.4% | 360,000 | 0.0% | 1.08% | -4.4% | |
ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $11,011,000 | – | 540,000 | +100.0% | 1.05% | – |
HSBC HLDGS PLCsdcv 5.625%12/3 | $10,202,000 | +1.8% | 10,000,000 | 0.0% | 0.98% | +5.1% | ||
ENDP | ENDO INTL PLC | $9,024,000 | +0.1% | 807,880 | 0.0% | 0.86% | +3.4% | |
LM | LEGG MASON INC | $8,586,000 | +5.7% | 225,000 | 0.0% | 0.82% | +9.2% | |
ANH | ANWORTH MORTGAGE ASSET CP | $8,522,000 | +8.3% | 1,417,950 | 0.0% | 0.82% | +11.8% | |
GILD | GILEAD SCIENCES INC | $8,493,000 | +4.2% | 120,000 | 0.0% | 0.81% | +7.5% | |
HSBC HLDGS PLCnote 6.375%12/3 | $8,480,000 | +4.8% | 8,000,000 | 0.0% | 0.81% | +8.3% | ||
WRB | BERKLEY W R CORP | $8,093,000 | -2.1% | 117,000 | 0.0% | 0.77% | +1.2% | |
CMCSA | COMCAST CORP NEWcl a | $8,056,000 | +3.5% | 207,000 | 0.0% | 0.77% | +6.9% | |
BCS | BARCLAYS PLCadr | $8,027,000 | -5.8% | 758,000 | 0.0% | 0.77% | -2.8% | |
MYL | MYLAN N V | $7,764,000 | -0.4% | 200,000 | 0.0% | 0.74% | +2.8% | |
TYG | TORTOISE ENERGY INFRA CORP | $7,559,000 | -12.9% | 248,716 | 0.0% | 0.72% | -10.0% | |
MDT | MEDTRONIC PLC | $7,544,000 | +10.2% | 85,000 | 0.0% | 0.72% | +13.7% | |
ARI | APOLLO COML REAL EST FIN INC | $6,961,000 | -1.4% | 375,226 | 0.0% | 0.66% | +1.8% | |
MET | METLIFE INC | $6,867,000 | +4.0% | 125,000 | 0.0% | 0.66% | +7.4% | |
WFC | WELLS FARGO CO NEW | $6,760,000 | -0.5% | 122,000 | 0.0% | 0.65% | +2.7% | |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,061,000 | – | 266,666 | +100.0% | 0.58% | – |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $5,986,000 | -2.5% | 110,000 | 0.0% | 0.57% | +0.5% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $5,980,000 | +3.5% | 180,000 | 0.0% | 0.57% | +6.9% | |
HCHC | HC2 HLDGS INC | $5,924,000 | -5.2% | 1,007,421 | 0.0% | 0.57% | -2.1% | |
RFP | RESOLUTE FST PRODS INC | $5,636,000 | -19.3% | 1,280,836 | 0.0% | 0.54% | -16.6% | |
LILAK | LIBERTY GLOBAL PLC | $5,352,000 | -7.1% | 250,000 | 0.0% | 0.51% | -3.9% | |
New | HSBC HLDGS PLCnote 6.000%12/3 | $5,168,000 | – | 5,000,000 | +100.0% | 0.49% | – | |
SKIS | PEAK RESORTS INC | $5,109,000 | -27.4% | 1,245,986 | 0.0% | 0.49% | -25.2% | |
NYCB | NEW YORK CMNTY BANCORP INC | $4,595,000 | -6.0% | 350,000 | 0.0% | 0.44% | -3.1% | |
WTTR | New | SELECT ENERGY SVCS INC | $4,556,000 | – | 375,000 | +100.0% | 0.44% | – |
DB | DEUTSCHE BANK AGnamen akt | $4,269,000 | +3.7% | 239,999 | 0.0% | 0.41% | +7.1% | |
DAL | DELTA AIR LINES INC DEL | $4,087,000 | +16.9% | 76,048 | 0.0% | 0.39% | +20.7% | |
AXGT | AXOVANT SCIENCES LTD | $3,998,000 | +55.2% | 172,395 | 0.0% | 0.38% | +60.5% | |
MDLY | MEDLEY MGMT INC | $3,764,000 | -21.7% | 579,100 | 0.0% | 0.36% | -19.1% | |
IVR | INVESCO MORTGAGE CAPITAL INC | $3,404,000 | +8.4% | 203,700 | 0.0% | 0.32% | +11.7% | |
CELG | CELGENE CORP | $3,247,000 | +4.4% | 25,000 | 0.0% | 0.31% | +7.6% | |
PYPL | PAYPAL HLDGS INC | $3,113,000 | +24.8% | 58,000 | 0.0% | 0.30% | +29.0% | |
DVMT | DELL TECHNOLOGIES INC | $3,065,000 | -4.6% | 50,155 | 0.0% | 0.29% | -1.7% | |
BP | BP PLCsponsored adr | $2,859,000 | +0.4% | 82,500 | 0.0% | 0.27% | +3.4% | |
FOXA | TWENTY FIRST CENTY FOX INCcl a | $2,834,000 | -12.5% | 100,000 | 0.0% | 0.27% | -9.7% | |
K | KELLOGG CO | $2,699,000 | -4.3% | 38,850 | 0.0% | 0.26% | -1.1% | |
AGN | ALLERGAN PLC | $2,430,000 | +1.7% | 10,000 | 0.0% | 0.23% | +5.0% | |
VZ | VERIZON COMMUNICATIONS INC | $2,367,000 | -8.4% | 52,994 | 0.0% | 0.23% | -5.4% | |
MRO | MARATHON OIL CORP | $2,345,000 | -25.0% | 198,000 | 0.0% | 0.22% | -22.8% | |
OAK | OAKTREE CAP GROUP LLCunit cl a | $2,330,000 | +2.9% | 50,000 | 0.0% | 0.22% | +6.2% | |
PBPB | POTBELLY CORP | $2,300,000 | -17.3% | 200,000 | 0.0% | 0.22% | -14.4% | |
LCNB | LCNB CORP | $2,186,000 | -16.1% | 109,285 | 0.0% | 0.21% | -13.3% | |
USAC | USA COMPRESSION PARTNERS LP | $2,124,000 | -3.1% | 129,871 | 0.0% | 0.20% | 0.0% | |
EBAY | EBAY INC | $2,025,000 | +4.0% | 58,000 | 0.0% | 0.19% | +7.8% | |
BIIB | BIOGEN INC | $1,900,000 | -0.7% | 7,000 | 0.0% | 0.18% | +2.8% | |
NRE | NORTHSTAR REALTY EUROPE CORP | $1,892,000 | +9.4% | 149,166 | 0.0% | 0.18% | +13.1% | |
NLY | ANNALY CAP MGMT INC | $1,787,000 | +8.5% | 148,260 | 0.0% | 0.17% | +12.5% | |
AMG | AFFILIATED MANAGERS GROUP | $1,659,000 | +1.2% | 10,000 | 0.0% | 0.16% | +4.6% | |
IIIN | INSTEEL INDUSTRIES INC | $1,543,000 | -8.8% | 46,825 | 0.0% | 0.15% | -6.4% | |
PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $1,033,000 | +1.0% | 1,000,000 | 0.0% | 0.10% | +4.2% | ||
VOO | Buy | VANGUARD INDEX FDS | $984,000 | +34.8% | 4,432 | +31.3% | 0.09% | +38.2% |
EEP | ENBRIDGE ENERGY PARTNERS L P | $800,000 | -15.8% | 50,000 | 0.0% | 0.08% | -13.6% | |
STWD | STARWOOD PPTY TR INC | $672,000 | -0.9% | 30,000 | 0.0% | 0.06% | +1.6% | |
ONVO | ORGANOVO HLDGS INC | $662,000 | -17.2% | 251,500 | 0.0% | 0.06% | -14.9% | |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $604,000 | +12.5% | 5,909 | +9.8% | 0.06% | +16.0% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $523,000 | +24.5% | 6,279 | +23.4% | 0.05% | +28.2% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $515,000 | +48.4% | 10,290 | +41.6% | 0.05% | +53.1% |
CFFN | CAPITOL FED FINL INC | $512,000 | -2.8% | 36,000 | 0.0% | 0.05% | 0.0% | |
LUK | LEUCADIA NATL CORP | $431,000 | +0.7% | 16,474 | 0.0% | 0.04% | +2.5% | |
MFA | MFA FINL INC | $420,000 | +4.0% | 50,000 | 0.0% | 0.04% | +8.1% | |
PJT | PJT PARTNERS INC | $395,000 | +14.8% | 9,800 | 0.0% | 0.04% | +18.8% | |
MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $361,000 | +33.2% | 26,146 | +42.3% | 0.04% | +40.0% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $370,000 | +53.5% | 3,418 | +45.4% | 0.04% | +59.1% |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $346,000 | +0.9% | 6,500 | 0.0% | 0.03% | +3.1% | |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $305,000 | – | 3,903 | +100.0% | 0.03% | – |
COP | CONOCOPHILLIPS | $308,000 | -11.7% | 7,000 | 0.0% | 0.03% | -9.4% | |
BIVV | New | BIOVERATIV INC | $210,000 | – | 3,500 | +100.0% | 0.02% | – |
SFR | COLONY STARWOOD HOMES | $206,000 | +1.0% | 6,000 | 0.0% | 0.02% | +5.3% | |
FLL | FULL HOUSE RESORTS INC | $165,000 | +1.2% | 66,948 | 0.0% | 0.02% | +6.7% | |
NIHD | NII HLDGS INC | $86,000 | -38.1% | 106,865 | 0.0% | 0.01% | -38.5% | |
INFI | INFINITY PHARMACEUTICALS INC | $62,000 | -52.3% | 40,000 | 0.0% | 0.01% | -50.0% | |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -800,000 | -100.0% | -0.62% | – |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -340,000 | -100.0% | -1.17% | – |
ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -360,000 | -100.0% | -1.22% | – |
SGM | Exit | STONEGATE MTG CORP | $0 | – | -2,572,111 | -100.0% | -1.90% | – |
Exit | ROYAL BANK OF CANADAnote 4.650% 1/2 | $0 | – | -37,000,000 | -100.0% | -3.61% | – |
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 2017-08-04
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.