$939 Million is the total value of AMERICAN FINANCIAL GROUP INC's 208 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $47,250,000 | +2.3% | 635,000 | 0.0% | 5.03% | +5.5% | |
| GM | GENERAL MTRS CO | $44,679,000 | +1.5% | 1,090,000 | 0.0% | 4.76% | +4.7% | |
| AAPL | APPLE INC | $40,954,000 | +9.8% | 242,000 | 0.0% | 4.36% | +13.2% | |
| ATEX | PDVWIRELESS INC | $35,020,000 | +7.7% | 1,090,969 | 0.0% | 3.73% | +11.1% | |
| CLNS | COLONY NORTHSTAR INC | $30,252,000 | -9.2% | 2,651,375 | 0.0% | 3.22% | -6.3% | |
| CYS | Sell | CYS INVTS INC | $25,527,000 | -11.3% | 3,179,000 | -4.5% | 2.72% | -8.5% |
| CCS | Sell | CENTURY CMNTYS INC | $24,912,000 | +18.5% | 801,000 | -5.9% | 2.65% | +22.2% |
| MTGE | MTGE INVT CORP | $22,816,000 | -4.6% | 1,233,300 | 0.0% | 2.43% | -1.7% | |
| SLD | SUTHERLAND ASSET MGMT CORP M | $22,425,000 | -3.5% | 1,480,212 | 0.0% | 2.39% | -0.5% | |
| Buy | COLONY CAP INCnote 5.000% 4/1 | $22,067,000 | +30.5% | 21,500,000 | +30.3% | 2.35% | +34.5% | |
| PRU | PRUDENTIAL FINL INC | $21,711,000 | +8.1% | 188,823 | 0.0% | 2.31% | +11.5% | |
| AJX | GREAT AJAX CORP | $21,714,000 | -1.9% | 1,571,190 | 0.0% | 2.31% | +1.1% | |
| KKR | KKR & CO L P DEL | $21,704,000 | +3.6% | 1,030,600 | 0.0% | 2.31% | +6.8% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $21,593,000 | +41.4% | 1,205,000 | +44.3% | 2.30% | +45.7% |
| VIAB | VIACOM INC NEWcl b | $21,413,000 | +10.7% | 695,000 | 0.0% | 2.28% | +14.1% | |
| CG | CARLYLE GROUP L P | $19,904,000 | -3.0% | 869,150 | 0.0% | 2.12% | +0.1% | |
| VRSK | VERISK ANALYTICS INC | $17,874,000 | +15.4% | 186,191 | 0.0% | 1.90% | +19.0% | |
| TWO | New | TWO HBRS INVT CORP | $17,561,000 | – | 1,080,000 | +100.0% | 1.87% | – |
| TPR | New | TAPESTRY INC | $17,029,000 | – | 385,000 | +100.0% | 1.81% | – |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $16,537,000 | -7.5% | 1,403,848 | 0.0% | 1.76% | -4.6% | |
| CB | CHUBB LIMITED | $15,451,000 | +2.5% | 105,734 | 0.0% | 1.64% | +5.7% | |
| EFC | ELLINGTON FINANCIAL LLC | $15,233,000 | -8.1% | 1,049,853 | 0.0% | 1.62% | -5.3% | |
| AGNC | Sell | AGNC INVT CORP | $14,230,000 | -18.4% | 704,800 | -12.4% | 1.52% | -15.9% |
| OMER | OMEROS CORP | $13,895,000 | -10.1% | 715,101 | 0.0% | 1.48% | -7.3% | |
| CSCO | CISCO SYS INC | $13,788,000 | +13.9% | 360,000 | 0.0% | 1.47% | +17.4% | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $13,717,000 | +90.5% | 471,683 | +89.6% | 1.46% | +96.5% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $12,594,000 | +234.0% | 332,749 | +182.8% | 1.34% | +244.7% |
| BX | BLACKSTONE GROUP L P | $12,552,000 | -4.0% | 392,000 | 0.0% | 1.34% | -1.0% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $12,291,000 | -0.3% | 12,200,000 | 0.0% | 1.31% | +2.7% | ||
| ALLY | Sell | ALLY FINL INC | $12,028,000 | -37.2% | 412,500 | -47.8% | 1.28% | -35.3% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $12,024,000 | +80.4% | 283,106 | +73.6% | 1.28% | +86.0% |
| MCC | Buy | MEDLEY CAP CORP | $11,870,000 | -9.6% | 2,274,013 | +3.4% | 1.26% | -6.9% |
| CLPR | CLIPPER RLTY INC | $11,100,000 | -6.7% | 1,111,111 | 0.0% | 1.18% | -3.7% | |
| BEN | FRANKLIN RES INC | $9,966,000 | -2.7% | 230,000 | 0.0% | 1.06% | +0.4% | |
| RFP | Sell | RESOLUTE FST PRODS INC | $9,567,000 | +47.9% | 865,736 | -32.4% | 1.02% | +52.4% |
| LM | LEGG MASON INC | $9,446,000 | +6.8% | 225,000 | 0.0% | 1.00% | +10.1% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $8,616,000 | +25.4% | 266,666 | 0.0% | 0.92% | +29.3% | |
| GILD | GILEAD SCIENCES INC | $8,598,000 | -11.6% | 120,000 | 0.0% | 0.92% | -8.9% | |
| MYL | MYLAN N V | $8,461,000 | +34.8% | 200,000 | 0.0% | 0.90% | +39.0% | |
| WRB | BERKLEY W R CORP | $8,383,000 | +7.4% | 117,000 | 0.0% | 0.89% | +10.7% | |
| CMCSA | COMCAST CORP NEWcl a | $8,290,000 | +4.1% | 207,000 | 0.0% | 0.88% | +7.3% | |
| ANH | ANWORTH MORTGAGE ASSET CP | $7,714,000 | -9.5% | 1,417,950 | 0.0% | 0.82% | -6.7% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $7,512,000 | +9.2% | 110,000 | 0.0% | 0.80% | +12.7% | |
| WFC | WELLS FARGO CO NEW | $7,402,000 | +10.0% | 122,000 | 0.0% | 0.79% | +13.4% | |
| ARI | APOLLO COML REAL EST FIN INC | $6,923,000 | +1.9% | 375,226 | 0.0% | 0.74% | +5.1% | |
| MDT | MEDTRONIC PLC | $6,864,000 | +3.8% | 85,000 | 0.0% | 0.73% | +7.2% | |
| WTTR | SELECT ENERGY SVCS INC | $6,840,000 | +14.6% | 375,000 | 0.0% | 0.73% | +18.2% | |
| SKIS | PEAK RESORTS INC | $6,728,000 | +24.1% | 1,245,986 | 0.0% | 0.72% | +27.9% | |
| M | MACYS INC | $6,423,000 | +15.4% | 255,000 | 0.0% | 0.68% | +19.2% | |
| MET | METLIFE INC | $6,320,000 | -2.7% | 125,000 | 0.0% | 0.67% | +0.4% | |
| HCHC | HC2 HLDGS INC | $5,994,000 | +12.7% | 1,007,421 | 0.0% | 0.64% | +16.2% | |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $5,857,000 | – | 5,500,000 | +100.0% | 0.62% | – | |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $5,373,000 | -54.2% | 1,633,350 | -9.5% | 0.57% | -52.8% |
| FLXN | New | FLEXION THERAPEUTICS INC | $5,280,000 | – | 210,900 | +100.0% | 0.56% | – |
| LILAK | LIBERTY GLOBAL PLC | $4,972,000 | -14.7% | 250,000 | 0.0% | 0.53% | -12.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $4,557,000 | +1.0% | 350,000 | 0.0% | 0.48% | +4.1% | |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $4,442,000 | – | 233,169 | +100.0% | 0.47% | – |
| DAL | DELTA AIR LINES INC DEL | $4,259,000 | +16.1% | 76,048 | 0.0% | 0.45% | +19.5% | |
| DVMT | DELL TECHNOLOGIES INC | $4,077,000 | +5.3% | 50,155 | 0.0% | 0.43% | +8.5% | |
| BCS | Sell | BARCLAYS PLCadr | $4,077,000 | -48.0% | 374,000 | -50.7% | 0.43% | -46.4% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,981,000 | -76.7% | 176,450 | -61.5% | 0.42% | -76.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $3,892,000 | -77.4% | 228,933 | -83.5% | 0.41% | -76.7% |
| MDLY | MEDLEY MGMT INC | $3,764,000 | +5.7% | 579,100 | 0.0% | 0.40% | +9.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $3,632,000 | +4.1% | 203,700 | 0.0% | 0.39% | +7.5% | |
| GPMT | New | GRANITE PT MTG TR INC | $3,631,000 | – | 204,688 | +100.0% | 0.39% | – |
| BP | BP PLCsponsored adr | $3,467,000 | +9.4% | 82,500 | 0.0% | 0.37% | +12.8% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $3,452,000 | +30.9% | 100,000 | 0.0% | 0.37% | +34.9% | |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $3,140,000 | -24.3% | 164,999 | -31.3% | 0.33% | -22.0% |
| VZ | VERIZON COMMUNICATIONS INC | $2,805,000 | +6.9% | 52,994 | 0.0% | 0.30% | +10.3% | |
| K | KELLOGG CO | $2,641,000 | +9.0% | 38,850 | 0.0% | 0.28% | +12.4% | |
| CELG | CELGENE CORP | $2,609,000 | -28.4% | 25,000 | 0.0% | 0.28% | -26.1% | |
| PBPB | POTBELLY CORP | $2,460,000 | -0.8% | 200,000 | 0.0% | 0.26% | +2.3% | |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $2,420,000 | -93.3% | 81,750 | -95.7% | 0.26% | -93.1% |
| NTG | New | TORTOISE MLP FD INC | $2,404,000 | – | 136,921 | +100.0% | 0.26% | – |
| LCNB | LCNB CORP | $2,235,000 | -2.4% | 109,285 | 0.0% | 0.24% | +0.8% | |
| BIIB | BIOGEN INC | $2,230,000 | +1.7% | 7,000 | 0.0% | 0.24% | +4.9% | |
| DY | DYCOM INDS INC | $2,228,000 | +29.7% | 20,000 | 0.0% | 0.24% | +33.9% | |
| USAC | USA COMPRESSION PARTNERS LP | $2,148,000 | -1.1% | 129,871 | 0.0% | 0.23% | +2.2% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $2,105,000 | -10.5% | 50,000 | 0.0% | 0.22% | -7.8% | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $2,003,000 | +4.8% | 149,166 | 0.0% | 0.21% | +8.1% | |
| ENDP | Sell | ENDO INTL PLC | $1,761,000 | -74.5% | 227,190 | -71.9% | 0.19% | -73.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,706,000 | -46.1% | 90,000 | -50.0% | 0.18% | -44.3% |
| AGN | ALLERGAN PLC | $1,636,000 | -20.2% | 10,000 | 0.0% | 0.17% | -17.9% | |
| IIIN | INSTEEL INDUSTRIES INC | $1,326,000 | +8.4% | 46,825 | 0.0% | 0.14% | +11.9% | |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,174,000 | – | 15,000 | +100.0% | 0.12% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $1,021,000 | -0.4% | 1,000,000 | 0.0% | 0.11% | +2.8% | ||
| NLY | Sell | ANNALY CAP MGMT INC | $812,000 | -55.1% | 68,260 | -54.0% | 0.09% | -54.0% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $690,000 | -13.6% | 50,000 | 0.0% | 0.07% | -11.0% | |
| BHF | BRIGHTHOUSE FINL INC | $667,000 | -3.5% | 11,362 | 0.0% | 0.07% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $640,000 | -1.8% | 30,000 | 0.0% | 0.07% | +1.5% | |
| CFFN | CAPITOL FED FINL INC | $483,000 | -8.7% | 36,000 | 0.0% | 0.05% | -7.3% | |
| AXGT | Sell | AXOVANT SCIENCES LTD | $454,000 | -61.7% | 86,197 | -50.0% | 0.05% | -60.7% |
| PJT | PJT PARTNERS INC | $447,000 | +18.9% | 9,800 | 0.0% | 0.05% | +23.1% | |
| LUK | LEUCADIA NATL CORP | $436,000 | +4.8% | 16,474 | 0.0% | 0.05% | +7.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $434,000 | +10.2% | 6,500 | 0.0% | 0.05% | +12.2% | |
| MFA | MFA FINL INC | $396,000 | -9.6% | 50,000 | 0.0% | 0.04% | -6.7% | |
| COP | CONOCOPHILLIPS | $384,000 | +9.7% | 7,000 | 0.0% | 0.04% | +13.9% | |
| ONVO | ORGANOVO HLDGS INC | $337,000 | -39.6% | 251,500 | 0.0% | 0.04% | -37.9% | |
| FLL | FULL HOUSE RESORTS INC | $260,000 | +39.0% | 66,948 | 0.0% | 0.03% | +47.4% | |
| INVH | New | INVITATION HOMES INC | $228,000 | – | 9,684 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $212,000 | – | 7,423 | +100.0% | 0.02% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $41,000 | -24.1% | 20,000 | -50.0% | 0.00% | -33.3% |
| NIHD | Sell | NII HLDGS INC | $12,000 | -75.0% | 27,642 | -74.1% | 0.00% | -80.0% |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -6,000 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,903 | -100.0% | -0.03% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -26,146 | -100.0% | -0.04% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,418 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -6,279 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,290 | -100.0% | -0.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -5,909 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,432 | -100.0% | -0.11% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -10,000 | -100.0% | -0.20% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -198,000 | -100.0% | -0.28% | – |
| COH | Exit | COACH INC | $0 | – | -385,000 | -100.0% | -1.60% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -2,160,000 | -100.0% | -2.25% | – |
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 2018-02-09
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 |
|---|---|
| 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 |
| 4 | 2024-03-04 |
| 3 | 2024-03-01 |
| 144 | 2024-02-29 |
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.