$1.05 Billion is the total value of AMERICAN FINANCIAL GROUP INC's 223 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | CITIGROUP INC | $42,862,000 | -9.3% | 635,000 | 0.0% | 4.07% | -19.1% | |
AAPL | APPLE INC | $40,602,000 | -0.9% | 242,000 | 0.0% | 3.85% | -11.6% | |
GM | GENERAL MTRS CO | $39,611,000 | -11.3% | 1,090,000 | 0.0% | 3.76% | -21.0% | |
ATEX | PDVWIRELESS INC | $32,566,000 | -7.0% | 1,090,969 | 0.0% | 3.09% | -17.1% | |
TRCO | Buy | TRIBUNE MEDIA COcl a | $28,812,000 | +139.6% | 711,253 | +151.2% | 2.73% | +113.6% |
TWO | Buy | TWO HBRS INVT CORP | $28,131,000 | +60.2% | 1,830,300 | +69.5% | 2.67% | +42.8% |
EFC | Buy | ELLINGTON FINANCIAL LLC | $27,806,000 | +82.5% | 1,877,547 | +78.8% | 2.64% | +62.7% |
SHPG | New | SHIRE PLCsponsored adr | $26,144,000 | – | 175,000 | +100.0% | 2.48% | – |
CCS | CENTURY CMNTYS INC | $23,990,000 | -3.7% | 801,000 | 0.0% | 2.28% | -14.2% | |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $22,632,000 | +79.7% | 723,049 | +117.3% | 2.15% | +60.1% |
SLD | SUTHERLAND ASSET MGMT CORP M | $22,425,000 | 0.0% | 1,480,212 | 0.0% | 2.13% | -10.9% | |
MTGE | MTGE INVT CORP | $22,076,000 | -3.2% | 1,233,300 | 0.0% | 2.10% | -13.8% | |
VIAB | VIACOM INC NEWcl b | $21,587,000 | +0.8% | 695,000 | 0.0% | 2.05% | -10.1% | |
CYS | CYS INVTS INC | $21,363,000 | -16.3% | 3,179,000 | 0.0% | 2.03% | -25.4% | |
AJX | GREAT AJAX CORP | $21,289,000 | -2.0% | 1,571,190 | 0.0% | 2.02% | -12.6% | |
CLNS | Buy | COLONY NORTHSTAR INC | $20,971,000 | -30.7% | 3,731,375 | +40.7% | 1.99% | -38.2% |
KKR | KKR & CO L P DEL | $20,920,000 | -3.6% | 1,030,600 | 0.0% | 1.98% | -14.1% | |
New | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $20,427,000 | – | 20,000,000 | +100.0% | 1.94% | – | |
TPR | TAPESTRY INC | $20,255,000 | +18.9% | 385,000 | 0.0% | 1.92% | +6.0% | |
COLONY CAP INCnote 5.000% 4/1 | $20,024,000 | -9.3% | 21,500,000 | 0.0% | 1.90% | -19.1% | ||
PRU | PRUDENTIAL FINL INC | $19,552,000 | -9.9% | 188,823 | 0.0% | 1.86% | -19.7% | |
ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $19,544,000 | -9.5% | 1,205,000 | 0.0% | 1.85% | -19.3% | |
VRSK | VERISK ANALYTICS INC | $19,364,000 | +8.3% | 186,191 | 0.0% | 1.84% | -3.5% | |
CG | CARLYLE GROUP L P | $18,556,000 | -6.8% | 869,150 | 0.0% | 1.76% | -16.9% | |
Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $17,360,000 | +196.4% | 16,722,000 | +204.0% | 1.65% | +164.4% | |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $16,014,000 | +1264.1% | 240,800 | +1505.3% | 1.52% | +1115.2% |
AAIC | ARLINGTON ASSET INVT CORPcl a new | $15,498,000 | -6.3% | 1,403,848 | 0.0% | 1.47% | -16.5% | |
CSCO | CISCO SYS INC | $15,441,000 | +12.0% | 360,000 | 0.0% | 1.46% | -0.2% | |
KYN | Buy | KAYNE ANDERSON MLP INVT CO | $15,386,000 | +246.4% | 934,194 | +300.7% | 1.46% | +208.7% |
CB | CHUBB LIMITED | $14,461,000 | -6.4% | 105,734 | 0.0% | 1.37% | -16.6% | |
AGNC | AGNC INVT CORP | $13,335,000 | -6.3% | 704,800 | 0.0% | 1.26% | -16.5% | |
BX | BLACKSTONE GROUP L P | $12,525,000 | -0.2% | 392,000 | 0.0% | 1.19% | -11.1% | |
PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $12,264,000 | -0.2% | 12,200,000 | 0.0% | 1.16% | -11.0% | ||
TYG | TORTOISE ENERGY INFRA CORP | $11,783,000 | -14.1% | 471,683 | 0.0% | 1.12% | -23.4% | |
ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $11,564,000 | – | 1,198,269 | +100.0% | 1.10% | – |
ALLY | ALLY FINL INC | $11,199,000 | -6.9% | 412,500 | 0.0% | 1.06% | -17.0% | |
WTTR | Buy | SELECT ENERGY SVCS INC | $11,027,000 | +61.2% | 873,808 | +133.0% | 1.05% | +43.7% |
New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $9,853,000 | – | 10,000,000 | +100.0% | 0.94% | – | |
CLPR | CLIPPER RLTY INC | $9,411,000 | -15.2% | 1,111,111 | 0.0% | 0.89% | -24.5% | |
New | COLONY CAP INCnote 3.875% 1/1 | $9,405,000 | – | 10,000,000 | +100.0% | 0.89% | – | |
New | NEW YORK MTG TR INCnote 6.250% 1/1 | $9,273,000 | – | 9,313,000 | +100.0% | 0.88% | – | |
LM | LEGG MASON INC | $9,145,000 | -3.2% | 225,000 | 0.0% | 0.87% | -13.6% | |
MCC | MEDLEY CAP CORP | $9,051,000 | -23.7% | 2,274,013 | 0.0% | 0.86% | -32.0% | |
GILD | GILEAD SCIENCES INC | $9,047,000 | +5.2% | 120,000 | 0.0% | 0.86% | -6.2% | |
WRB | W R BERKLEY CORPORATION | $8,506,000 | +1.5% | 117,000 | 0.0% | 0.81% | -9.5% | |
MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $8,482,000 | -1.6% | 266,666 | 0.0% | 0.80% | -12.2% | |
MYL | MYLAN N V | $8,235,000 | -2.7% | 200,000 | 0.0% | 0.78% | -13.3% | |
BEN | FRANKLIN RES INC | $7,976,000 | -20.0% | 230,000 | 0.0% | 0.76% | -28.7% | |
M | MACYS INC | $7,584,000 | +18.1% | 255,000 | 0.0% | 0.72% | +5.3% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $7,208,000 | -4.0% | 110,000 | 0.0% | 0.68% | -14.5% | |
FLXN | Buy | FLEXION THERAPEUTICS INC | $7,120,000 | +34.8% | 317,700 | +50.6% | 0.68% | +20.3% |
CMCSA | COMCAST CORP NEWcl a | $7,073,000 | -14.7% | 207,000 | 0.0% | 0.67% | -23.9% | |
MDT | MEDTRONIC PLC | $6,819,000 | -0.7% | 85,000 | 0.0% | 0.65% | -11.5% | |
ANH | ANWORTH MORTGAGE ASSET CP | $6,806,000 | -11.8% | 1,417,950 | 0.0% | 0.65% | -21.3% | |
ARI | APOLLO COML REAL EST FIN INC | $6,747,000 | -2.5% | 375,226 | 0.0% | 0.64% | -13.2% | |
DVMT | Buy | DELL TECHNOLOGIES INC | $6,528,000 | +60.1% | 89,155 | +77.8% | 0.62% | +42.6% |
WFC | WELLS FARGO CO NEW | $6,394,000 | -13.6% | 122,000 | 0.0% | 0.61% | -23.0% | |
SKIS | PEAK RESORTS INC | $6,043,000 | -10.2% | 1,245,986 | 0.0% | 0.57% | -20.0% | |
MET | Buy | METLIFE INC | $5,736,000 | -9.2% | 125,010 | +0.0% | 0.54% | -19.2% |
RVLT | REVOLUTION LIGHTING TECHNOLO | $5,603,000 | +4.3% | 1,633,350 | 0.0% | 0.53% | -7.0% | |
HCHC | HC2 HLDGS INC | $5,299,000 | -11.6% | 1,007,421 | 0.0% | 0.50% | -21.2% | |
LILAK | New | LIBERTY LATIN AMERICA LTD | $4,772,000 | – | 250,000 | +100.0% | 0.45% | – |
NYCB | NEW YORK CMNTY BANCORP INC | $4,561,000 | +0.1% | 350,000 | 0.0% | 0.43% | -10.7% | |
BCS | BARCLAYS PLCadr | $4,421,000 | +8.4% | 374,000 | 0.0% | 0.42% | -3.5% | |
DAL | DELTA AIR LINES INC DEL | $4,168,000 | -2.1% | 76,048 | 0.0% | 0.40% | -12.8% | |
HBMD | New | HOWARD BANCORP INC | $4,114,000 | – | 207,800 | +100.0% | 0.39% | – |
OMER | Sell | OMEROS CORP | $3,801,000 | -72.6% | 340,284 | -52.4% | 0.36% | -75.6% |
FOXA | TWENTY FIRST CENTY FOX INCcl a | $3,670,000 | +6.3% | 100,000 | 0.0% | 0.35% | -5.2% | |
GPMT | GRANITE PT MTG TR INC | $3,385,000 | -6.8% | 204,688 | 0.0% | 0.32% | -16.8% | |
BP | BP PLCsponsored adr | $3,345,000 | -3.5% | 82,500 | 0.0% | 0.32% | -14.1% | |
IVR | INVESCO MORTGAGE CAPITAL INC | $3,336,000 | -8.1% | 203,700 | 0.0% | 0.32% | -18.1% | |
MDLY | MEDLEY MGMT INC | $3,301,000 | -12.3% | 579,100 | 0.0% | 0.31% | -21.9% | |
MNKKQ | MALLINCKRODT PUB LTD CO | $2,555,000 | -35.8% | 176,450 | 0.0% | 0.24% | -42.9% | |
VZ | VERIZON COMMUNICATIONS INC | $2,534,000 | -9.7% | 52,994 | 0.0% | 0.24% | -19.7% | |
K | KELLOGG CO | $2,526,000 | -4.4% | 38,850 | 0.0% | 0.24% | -14.6% | |
BGC | GENERAL CABLE CORP DEL NEW | $2,420,000 | 0.0% | 81,750 | 0.0% | 0.23% | -10.9% | |
PBPB | POTBELLY CORP | $2,411,000 | -2.0% | 200,000 | 0.0% | 0.23% | -12.6% | |
DB | DEUTSCHE BANK AGnamen akt | $2,307,000 | -26.5% | 164,999 | 0.0% | 0.22% | -34.4% | |
DISH | New | DISH NETWORK CORPcl a | $2,274,000 | – | 60,000 | +100.0% | 0.22% | – |
CELG | CELGENE CORP | $2,230,000 | -14.5% | 25,000 | 0.0% | 0.21% | -23.7% | |
USAC | USA COMPRESSION PARTNERS LP | $2,199,000 | +2.4% | 129,871 | 0.0% | 0.21% | -8.7% | |
NTG | TORTOISE MLP FD INC | $2,186,000 | -9.1% | 136,921 | 0.0% | 0.21% | -19.1% | |
LCNB | LCNB CORP | $2,076,000 | -7.1% | 109,285 | 0.0% | 0.20% | -17.2% | |
New | PENNYMAC CORPnote 5.375% 5/0 | $1,994,000 | – | 2,000,000 | +100.0% | 0.19% | – | |
OAK | OAKTREE CAP GROUP LLCunit cl a | $1,980,000 | -5.9% | 50,000 | 0.0% | 0.19% | -16.1% | |
NRE | NORTHSTAR REALTY EUROPE CORP | $1,942,000 | -3.0% | 149,166 | 0.0% | 0.18% | -13.6% | |
SIG | New | SIGNET JEWELERS LIMITED | $1,926,000 | – | 50,000 | +100.0% | 0.18% | – |
BIIB | BIOGEN INC | $1,916,000 | -14.1% | 7,000 | 0.0% | 0.18% | -23.2% | |
AGN | ALLERGAN PLC | $1,684,000 | +2.9% | 10,000 | 0.0% | 0.16% | -8.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,538,000 | -9.8% | 90,000 | 0.0% | 0.15% | -19.8% | |
ENDP | ENDO INTL PLC | $1,349,000 | -23.4% | 227,190 | 0.0% | 0.13% | -31.6% | |
IIIN | INSTEEL INDUSTRIES INC | $1,294,000 | -2.4% | 46,825 | 0.0% | 0.12% | -12.8% | |
PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $1,021,000 | 0.0% | 1,000,000 | 0.0% | 0.10% | -11.0% | ||
NLY | ANNALY CAP MGMT INC | $712,000 | -12.3% | 68,260 | 0.0% | 0.07% | -20.9% | |
STWD | STARWOOD PPTY TR INC | $628,000 | -1.9% | 30,000 | 0.0% | 0.06% | -11.8% | |
BHF | BRIGHTHOUSE FINL INC | $584,000 | -12.4% | 11,362 | 0.0% | 0.06% | -22.5% | |
PJT | PJT PARTNERS INC | $491,000 | +9.8% | 9,800 | 0.0% | 0.05% | -2.1% | |
EEP | ENBRIDGE ENERGY PARTNERS L P | $482,000 | -30.1% | 50,000 | 0.0% | 0.05% | -37.0% | |
CFFN | CAPITOL FED FINL INC | $445,000 | -7.9% | 36,000 | 0.0% | 0.04% | -17.6% | |
COP | CONOCOPHILLIPS | $415,000 | +8.1% | 7,000 | 0.0% | 0.04% | -4.9% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $415,000 | -4.4% | 6,500 | 0.0% | 0.04% | -15.2% | |
MFA | MFA FINL INC | $376,000 | -5.1% | 50,000 | 0.0% | 0.04% | -14.3% | |
LUK | LEUCADIA NATL CORP | $374,000 | -14.2% | 16,474 | 0.0% | 0.04% | -23.9% | |
ONVO | ORGANOVO HLDGS INC | $259,000 | -23.1% | 251,500 | 0.0% | 0.02% | -30.6% | |
INVH | INVITATION HOMES INC | $222,000 | -2.6% | 9,684 | 0.0% | 0.02% | -12.5% | |
NRG | Sell | NRG ENERGY INC | $220,000 | +3.8% | 7,193 | -3.1% | 0.02% | -8.7% |
FLL | FULL HOUSE RESORTS INC | $214,000 | -17.7% | 66,948 | 0.0% | 0.02% | -28.6% | |
AXGT | AXOVANT SCIENCES LTD | $115,000 | -74.7% | 86,197 | 0.0% | 0.01% | -77.1% | |
NIHD | NII HLDGS INC | $58,000 | +383.3% | 27,642 | 0.0% | 0.01% | +500.0% | |
INFI | INFINITY PHARMACEUTICALS INC | $42,000 | +2.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
DY | Exit | DYCOM INDS INC | $0 | – | -20,000 | -100.0% | -0.24% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -228,933 | -100.0% | -0.41% | – |
LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -250,000 | -100.0% | -0.53% | – |
RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -865,736 | -100.0% | -1.02% | – |
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 2018-05-11
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.