$969 Million is the total value of AMERICAN FINANCIAL GROUP INC's 213 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | CITIGROUP INC | $46,190,000 | +8.8% | 635,000 | 0.0% | 4.77% | +17.5% | |
GM | GENERAL MTRS CO | $44,014,000 | +15.6% | 1,090,000 | 0.0% | 4.54% | +24.9% | |
AAPL | Sell | APPLE INC | $37,298,000 | -19.6% | 242,000 | -24.8% | 3.85% | -13.2% |
BGC | GENERAL CABLE CORP DEL NEW | $36,144,000 | +15.3% | 1,917,461 | 0.0% | 3.73% | +24.5% | |
CLNS | COLONY NORTHSTAR INC | $33,301,000 | -10.9% | 2,651,375 | 0.0% | 3.44% | -3.7% | |
ATEX | PDVWIRELESS INC | $32,511,000 | +27.9% | 1,090,969 | 0.0% | 3.36% | +38.1% | |
CYS | CYS INVTS INC | $28,763,000 | +2.7% | 3,329,000 | 0.0% | 2.97% | +10.9% | |
MTGE | MTGE INVT CORP | $23,926,000 | +3.2% | 1,233,300 | 0.0% | 2.47% | +11.5% | |
SLD | SUTHERLAND ASSET MGMT CORP M | $23,239,000 | +5.7% | 1,480,212 | 0.0% | 2.40% | +14.2% | |
AJX | GREAT AJAX CORP | $22,138,000 | +0.8% | 1,571,190 | 0.0% | 2.28% | +8.9% | |
TWO | TWO HBRS INVT CORP | $21,773,000 | +1.7% | 2,160,000 | 0.0% | 2.25% | +9.9% | |
CCS | CENTURY CMNTYS INC | $21,020,000 | -0.4% | 851,000 | 0.0% | 2.17% | +7.6% | |
KKR | KKR & CO L P DEL | $20,951,000 | +9.3% | 1,030,600 | 0.0% | 2.16% | +18.1% | |
CG | Sell | CARLYLE GROUP L P | $20,512,000 | -1.4% | 869,150 | -17.5% | 2.12% | +6.5% |
PRU | PRUDENTIAL FINL INC | $20,076,000 | -1.7% | 188,823 | 0.0% | 2.07% | +6.1% | |
VIAB | VIACOM INC NEWcl b | $19,349,000 | -17.1% | 695,000 | 0.0% | 2.00% | -10.4% | |
ALLY | ALLY FINL INC | $19,166,000 | +16.1% | 790,000 | 0.0% | 1.98% | +25.3% | |
AAIC | ARLINGTON ASSET INVT CORPcl a new | $17,871,000 | -6.9% | 1,403,848 | 0.0% | 1.84% | +0.6% | |
AGNC | AGNC INVT CORP | $17,448,000 | +1.8% | 804,800 | 0.0% | 1.80% | +10.0% | |
NMIH | NMI HLDGS INCcl a | $17,211,000 | +8.3% | 1,388,000 | 0.0% | 1.78% | +17.0% | |
MNKKQ | MALLINCKRODT PUB LTD CO | $17,119,000 | -16.6% | 458,100 | 0.0% | 1.77% | -9.9% | |
New | COLONY CAP INCnote 5.000% 4/1 | $16,909,000 | – | 16,500,000 | +100.0% | 1.75% | – | |
EFC | ELLINGTON FINANCIAL LLC | $16,578,000 | -2.6% | 1,049,853 | 0.0% | 1.71% | +5.2% | |
COH | COACH INC | $15,508,000 | -14.9% | 385,000 | 0.0% | 1.60% | -8.1% | |
VRSK | VERISK ANALYTICS INC | $15,489,000 | -1.4% | 186,191 | 0.0% | 1.60% | +6.5% | |
OMER | OMEROS CORP | $15,460,000 | +8.6% | 715,101 | 0.0% | 1.60% | +17.3% | |
ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $15,273,000 | +38.7% | 835,000 | +54.6% | 1.58% | +49.9% |
CB | CHUBB LIMITED | $15,072,000 | -2.0% | 105,734 | 0.0% | 1.56% | +5.9% | |
MCC | MEDLEY CAP CORP | $13,134,000 | -6.6% | 2,199,858 | 0.0% | 1.36% | +0.9% | |
BX | BLACKSTONE GROUP L P | $13,081,000 | +0.1% | 392,000 | 0.0% | 1.35% | +8.0% | |
PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $12,333,000 | +0.8% | 12,200,000 | 0.0% | 1.27% | +8.9% | ||
CSCO | CISCO SYS INC | $12,106,000 | +7.4% | 360,000 | 0.0% | 1.25% | +16.1% | |
CLPR | CLIPPER RLTY INC | $11,900,000 | -13.2% | 1,111,111 | 0.0% | 1.23% | -6.3% | |
RVLT | REVOLUTION LIGHTING TECHNOLO | $11,732,000 | -1.4% | 1,805,070 | 0.0% | 1.21% | +6.5% | |
BEN | Sell | FRANKLIN RES INC | $10,238,000 | -30.7% | 230,000 | -30.3% | 1.06% | -25.2% |
GILD | GILEAD SCIENCES INC | $9,722,000 | +14.5% | 120,000 | 0.0% | 1.00% | +23.6% | |
LM | LEGG MASON INC | $8,844,000 | +3.0% | 225,000 | 0.0% | 0.91% | +11.2% | |
ANH | ANWORTH MORTGAGE ASSET CP | $8,522,000 | 0.0% | 1,417,950 | 0.0% | 0.88% | +8.0% | |
CMCSA | COMCAST CORP NEWcl a | $7,965,000 | -1.1% | 207,000 | 0.0% | 0.82% | +6.8% | |
BCS | BARCLAYS PLCadr | $7,845,000 | -2.3% | 758,000 | 0.0% | 0.81% | +5.6% | |
WRB | BERKLEY W R CORP | $7,809,000 | -3.5% | 117,000 | 0.0% | 0.81% | +4.1% | |
TYG | TORTOISE ENERGY INFRA CORP | $7,202,000 | -4.7% | 248,716 | 0.0% | 0.74% | +2.8% | |
ENDP | ENDO INTL PLC | $6,919,000 | -23.3% | 807,880 | 0.0% | 0.71% | -17.3% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $6,879,000 | +14.9% | 110,000 | 0.0% | 0.71% | +24.1% | |
MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,870,000 | +13.3% | 266,666 | 0.0% | 0.71% | +22.5% | |
ARI | APOLLO COML REAL EST FIN INC | $6,795,000 | -2.4% | 375,226 | 0.0% | 0.70% | +5.4% | |
WFC | WELLS FARGO CO NEW | $6,728,000 | -0.5% | 122,000 | 0.0% | 0.70% | +7.6% | |
TRCO | New | TRIBUNE MEDIA COcl a | $6,664,000 | – | 163,106 | +100.0% | 0.69% | – |
MDT | MEDTRONIC PLC | $6,610,000 | -12.4% | 85,000 | 0.0% | 0.68% | -5.4% | |
MET | METLIFE INC | $6,493,000 | -5.4% | 125,000 | 0.0% | 0.67% | +2.1% | |
RFP | RESOLUTE FST PRODS INC | $6,468,000 | +14.8% | 1,280,836 | 0.0% | 0.67% | +23.9% | |
MYL | MYLAN N V | $6,275,000 | -19.2% | 200,000 | 0.0% | 0.65% | -12.7% | |
WTTR | SELECT ENERGY SVCS INC | $5,970,000 | +31.0% | 375,000 | 0.0% | 0.62% | +41.6% | |
LILAK | LIBERTY GLOBAL PLC | $5,826,000 | +8.9% | 250,000 | 0.0% | 0.60% | +17.4% | |
M | New | MACYS INC | $5,564,000 | – | 255,000 | +100.0% | 0.57% | – |
SKIS | PEAK RESORTS INC | $5,420,000 | +6.1% | 1,245,986 | 0.0% | 0.56% | +14.8% | |
HCHC | HC2 HLDGS INC | $5,319,000 | -10.2% | 1,007,421 | 0.0% | 0.55% | -3.0% | |
NYCB | NEW YORK CMNTY BANCORP INC | $4,512,000 | -1.8% | 350,000 | 0.0% | 0.47% | +6.2% | |
DB | DEUTSCHE BANK AGnamen akt | $4,147,000 | -2.9% | 239,999 | 0.0% | 0.43% | +4.9% | |
DVMT | DELL TECHNOLOGIES INC | $3,872,000 | +26.3% | 50,155 | 0.0% | 0.40% | +36.5% | |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $3,771,000 | – | 117,649 | +100.0% | 0.39% | – |
DAL | DELTA AIR LINES INC DEL | $3,667,000 | -10.3% | 76,048 | 0.0% | 0.38% | -3.1% | |
CELG | CELGENE CORP | $3,645,000 | +12.3% | 25,000 | 0.0% | 0.38% | +21.3% | |
MDLY | MEDLEY MGMT INC | $3,562,000 | -5.4% | 579,100 | 0.0% | 0.37% | +2.2% | |
IVR | INVESCO MORTGAGE CAPITAL INC | $3,489,000 | +2.5% | 203,700 | 0.0% | 0.36% | +10.8% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,168,000 | -47.0% | 180,000 | 0.0% | 0.33% | -42.8% | |
BP | BP PLCsponsored adr | $3,170,000 | +10.9% | 82,500 | 0.0% | 0.33% | +19.8% | |
MRO | MARATHON OIL CORP | $2,685,000 | +14.5% | 198,000 | 0.0% | 0.28% | +23.7% | |
FOXA | TWENTY FIRST CENTY FOX INCcl a | $2,638,000 | -6.9% | 100,000 | 0.0% | 0.27% | +0.4% | |
VZ | VERIZON COMMUNICATIONS INC | $2,623,000 | +10.8% | 52,994 | 0.0% | 0.27% | +19.9% | |
PBPB | POTBELLY CORP | $2,480,000 | +7.8% | 200,000 | 0.0% | 0.26% | +16.4% | |
K | KELLOGG CO | $2,423,000 | -10.2% | 38,850 | 0.0% | 0.25% | -3.1% | |
OAK | OAKTREE CAP GROUP LLCunit cl a | $2,352,000 | +0.9% | 50,000 | 0.0% | 0.24% | +9.0% | |
LCNB | LCNB CORP | $2,290,000 | +4.8% | 109,285 | 0.0% | 0.24% | +12.9% | |
BIIB | BIOGEN INC | $2,192,000 | +15.4% | 7,000 | 0.0% | 0.23% | +24.2% | |
USAC | USA COMPRESSION PARTNERS LP | $2,171,000 | +2.2% | 129,871 | 0.0% | 0.22% | +10.3% | |
AGN | ALLERGAN PLC | $2,050,000 | -15.6% | 10,000 | 0.0% | 0.21% | -8.6% | |
NRE | NORTHSTAR REALTY EUROPE CORP | $1,911,000 | +1.0% | 149,166 | 0.0% | 0.20% | +8.8% | |
AMG | AFFILIATED MANAGERS GROUP | $1,898,000 | +14.4% | 10,000 | 0.0% | 0.20% | +23.3% | |
NLY | ANNALY CAP MGMT INC | $1,807,000 | +1.1% | 148,260 | 0.0% | 0.19% | +9.4% | |
DY | New | DYCOM INDS INC | $1,718,000 | – | 20,000 | +100.0% | 0.18% | – |
IIIN | INSTEEL INDUSTRIES INC | $1,223,000 | -20.7% | 46,825 | 0.0% | 0.13% | -14.3% | |
AXGT | AXOVANT SCIENCES LTD | $1,186,000 | -70.3% | 172,395 | 0.0% | 0.12% | -68.1% | |
VOO | VANGUARD INDEX FDS | $1,023,000 | +4.0% | 4,432 | 0.0% | 0.11% | +12.8% | |
PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $1,025,000 | -0.8% | 1,000,000 | 0.0% | 0.11% | +7.1% | ||
EEP | ENBRIDGE ENERGY PARTNERS L P | $799,000 | -0.1% | 50,000 | 0.0% | 0.08% | +7.9% | |
BHF | New | BRIGHTHOUSE FINL INC | $691,000 | – | 11,362 | +100.0% | 0.07% | – |
STWD | STARWOOD PPTY TR INC | $652,000 | -3.0% | 30,000 | 0.0% | 0.07% | +4.7% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $633,000 | +4.8% | 5,909 | 0.0% | 0.06% | +12.1% | |
ONVO | ORGANOVO HLDGS INC | $558,000 | -15.7% | 251,500 | 0.0% | 0.06% | -7.9% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $542,000 | +5.2% | 10,290 | 0.0% | 0.06% | +14.3% | |
CFFN | CAPITOL FED FINL INC | $529,000 | +3.3% | 36,000 | 0.0% | 0.06% | +12.2% | |
VNQ | VANGUARD INDEX FDSreit etf | $522,000 | -0.2% | 6,279 | 0.0% | 0.05% | +8.0% | |
MFA | MFA FINL INC | $438,000 | +4.3% | 50,000 | 0.0% | 0.04% | +12.5% | |
LUK | LEUCADIA NATL CORP | $416,000 | -3.5% | 16,474 | 0.0% | 0.04% | +4.9% | |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $393,000 | +6.2% | 3,418 | 0.0% | 0.04% | +17.1% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $394,000 | +13.9% | 6,500 | 0.0% | 0.04% | +24.2% | |
PJT | PJT PARTNERS INC | $376,000 | -4.8% | 9,800 | 0.0% | 0.04% | +2.6% | |
MLPX | GLOBAL X FDSglb x mlp enrg i | $361,000 | 0.0% | 26,146 | 0.0% | 0.04% | +5.7% | |
COP | CONOCOPHILLIPS | $350,000 | +13.6% | 7,000 | 0.0% | 0.04% | +24.1% | |
VYM | VANGUARD WHITEHALL FDS INChigh div yld | $316,000 | +3.6% | 3,903 | 0.0% | 0.03% | +13.8% | |
SFR | New | STARWOOD WAYPOINT HOMES | $218,000 | – | 6,000 | +100.0% | 0.02% | – |
FLL | FULL HOUSE RESORTS INC | $187,000 | +13.3% | 66,948 | 0.0% | 0.02% | +18.8% | |
INFI | INFINITY PHARMACEUTICALS INC | $54,000 | -12.9% | 40,000 | 0.0% | 0.01% | 0.0% | |
NIHD | NII HLDGS INC | $48,000 | -44.2% | 106,865 | 0.0% | 0.01% | -37.5% | |
SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -6,000 | -100.0% | -0.02% | – |
BIVV | Exit | BIOVERATIV INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
EBAY | Exit | EBAY INC | $0 | – | -58,000 | -100.0% | -0.19% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -58,000 | -100.0% | -0.30% | – |
Exit | HSBC HLDGS PLCnote 6.000%12/3 | $0 | – | -5,000,000 | -100.0% | -0.49% | – | |
Exit | HSBC HLDGS PLCnote 6.375%12/3 | $0 | – | -8,000,000 | -100.0% | -0.81% | – | |
Exit | HSBC HLDGS PLCsdcv 5.625%12/3 | $0 | – | -10,000,000 | -100.0% | -0.98% | – | |
ABBV | Exit | ABBVIE INC | $0 | – | -220,000 | -100.0% | -1.52% | – |
Exit | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $0 | – | -30,000,000 | -100.0% | -2.84% | – | |
Exit | BANK OF NOVA SCOTIAnote 4.500%12/1 | $0 | – | -35,000,000 | -100.0% | -3.52% | – |
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 2017-11-03
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.