$1.04 Billion is the total value of AMERICAN FINANCIAL GROUP INC's 220 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $47,179,000 | +10.1% | 705,000 | +11.0% | 4.52% | +11.1% |
| AAPL | APPLE INC | $44,796,000 | +10.3% | 242,000 | 0.0% | 4.29% | +11.4% | |
| GM | GENERAL MTRS CO | $42,946,000 | +8.4% | 1,090,000 | 0.0% | 4.12% | +9.5% | |
| SHPG | SHIRE PLCsponsored adr | $29,540,000 | +13.0% | 175,000 | 0.0% | 2.83% | +14.1% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $29,355,000 | +29.7% | 913,049 | +26.3% | 2.81% | +31.0% |
| EFC | ELLINGTON FINANCIAL LLC | $29,308,000 | +5.4% | 1,877,547 | 0.0% | 2.81% | +6.4% | |
| TWO | TWO HBRS INVT CORP | $28,918,000 | +2.8% | 1,830,300 | 0.0% | 2.77% | +3.8% | |
| ATEX | PDVWIRELESS INC | $27,220,000 | -16.4% | 1,090,969 | 0.0% | 2.61% | -15.6% | |
| TRCO | TRIBUNE MEDIA COcl a | $27,220,000 | -5.5% | 711,253 | 0.0% | 2.61% | -4.6% | |
| CCS | CENTURY CMNTYS INC | $25,272,000 | +5.3% | 801,000 | 0.0% | 2.42% | +6.4% | |
| SLD | SUTHERLAND ASSET MGMT CORP M | $24,053,000 | +7.3% | 1,480,212 | 0.0% | 2.30% | +8.3% | |
| CLNY | New | COLONY CAP INC NEW | $23,284,000 | – | 3,731,375 | +100.0% | 2.23% | – |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $22,943,000 | +17.4% | 1,205,000 | 0.0% | 2.20% | +18.6% | |
| VIAB | VIACOM INC NEWcl b | $20,962,000 | -2.9% | 695,000 | 0.0% | 2.01% | -2.0% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $20,912,000 | +30.6% | 284,900 | +18.3% | 2.00% | +31.9% |
| AJX | GREAT AJAX CORP | $20,551,000 | -3.5% | 1,571,190 | 0.0% | 1.97% | -2.5% | |
| WTTR | Buy | SELECT ENERGY SVCS INC | $20,544,000 | +86.3% | 1,413,948 | +61.8% | 1.97% | +88.1% |
| COLONY CAP INCnote 5.000% 4/1 | $20,331,000 | +1.5% | 21,500,000 | 0.0% | 1.95% | +2.5% | ||
| VRSK | VERISK ANALYTICS INC | $20,042,000 | +3.5% | 186,191 | 0.0% | 1.92% | +4.5% | |
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $19,928,000 | -2.4% | 20,000,000 | 0.0% | 1.91% | -1.5% | ||
| CG | CARLYLE GROUP L P | $18,512,000 | -0.2% | 869,150 | 0.0% | 1.77% | +0.7% | |
| TPR | TAPESTRY INC | $17,983,000 | -11.2% | 385,000 | 0.0% | 1.72% | -10.4% | |
| PRU | PRUDENTIAL FINL INC | $17,657,000 | -9.7% | 188,823 | 0.0% | 1.69% | -8.8% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $17,600,000 | +14.4% | 934,194 | 0.0% | 1.69% | +15.5% | |
| CYS | Sell | CYS INVTS INC | $16,696,000 | -21.8% | 2,226,117 | -30.0% | 1.60% | -21.1% |
| CSCO | CISCO SYS INC | $15,490,000 | +0.3% | 360,000 | 0.0% | 1.48% | +1.3% | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $14,474,000 | -6.6% | 1,403,848 | 0.0% | 1.39% | -5.6% | |
| Buy | NEW YORK MTG TR INCnote 6.250% 1/1 | $14,096,000 | +52.0% | 14,313,000 | +53.7% | 1.35% | +53.5% | |
| CB | CHUBB LIMITED | $13,430,000 | -7.1% | 105,734 | 0.0% | 1.29% | -6.2% | |
| KKR | Sell | KKR & CO L P DEL | $13,185,000 | -37.0% | 530,600 | -48.5% | 1.26% | -36.4% |
| AGNC | AGNC INVT CORP | $13,102,000 | -1.7% | 704,800 | 0.0% | 1.26% | -0.8% | |
| BX | BLACKSTONE GROUP L P | $12,610,000 | +0.7% | 392,000 | 0.0% | 1.21% | +1.7% | |
| TYG | TORTOISE ENERGY INFRA CORP | $12,589,000 | +6.8% | 471,683 | 0.0% | 1.21% | +7.9% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $12,182,000 | -0.7% | 12,200,000 | 0.0% | 1.17% | +0.3% | ||
| ALLY | ALLY FINL INC | $10,837,000 | -3.2% | 412,500 | 0.0% | 1.04% | -2.4% | |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $9,759,000 | -1.0% | 10,000,000 | 0.0% | 0.94% | 0.0% | ||
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $9,602,000 | -17.0% | 1,271,669 | +6.1% | 0.92% | -16.1% |
| COLONY CAP INCnote 3.875% 1/1 | $9,495,000 | +1.0% | 10,000,000 | 0.0% | 0.91% | +2.0% | ||
| CLPR | CLIPPER RLTY INC | $9,489,000 | +0.8% | 1,111,111 | 0.0% | 0.91% | +1.8% | |
| GILD | GILEAD SCIENCES INC | $8,501,000 | -6.0% | 120,000 | 0.0% | 0.81% | -5.1% | |
| WRB | W R BERKLEY CORPORATION | $8,472,000 | -0.4% | 117,000 | 0.0% | 0.81% | +0.6% | |
| FLXN | FLEXION THERAPEUTICS INC | $8,212,000 | +15.3% | 317,700 | 0.0% | 0.79% | +16.4% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $7,991,000 | +10.9% | 110,000 | 0.0% | 0.77% | +12.0% | |
| MCC | MEDLEY CAP CORP | $7,891,000 | -12.8% | 2,274,013 | 0.0% | 0.76% | -12.0% | |
| LM | LEGG MASON INC | $7,814,000 | -14.6% | 225,000 | 0.0% | 0.75% | -13.7% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,674,000 | -9.5% | 266,666 | 0.0% | 0.74% | -8.7% | |
| DVMT | DELL TECHNOLOGIES INC | $7,541,000 | +15.5% | 89,155 | 0.0% | 0.72% | +16.6% | |
| BEN | FRANKLIN RES INC | $7,372,000 | -7.6% | 230,000 | 0.0% | 0.71% | -6.7% | |
| MDT | MEDTRONIC PLC | $7,277,000 | +6.7% | 85,000 | 0.0% | 0.70% | +7.7% | |
| MYL | MYLAN N V | $7,228,000 | -12.2% | 200,000 | 0.0% | 0.69% | -11.3% | |
| ANH | ANWORTH MORTGAGE ASSET CP | $7,047,000 | +3.5% | 1,417,950 | 0.0% | 0.68% | +4.5% | |
| ARI | APOLLO COML REAL EST FIN INC | $6,859,000 | +1.7% | 375,226 | 0.0% | 0.66% | +2.7% | |
| CMCSA | COMCAST CORP NEWcl a | $6,792,000 | -4.0% | 207,000 | 0.0% | 0.65% | -3.0% | |
| WFC | WELLS FARGO CO NEW | $6,764,000 | +5.8% | 122,000 | 0.0% | 0.65% | +6.8% | |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $6,582,000 | +17.5% | 1,633,350 | 0.0% | 0.63% | +18.6% | |
| SKIS | PEAK RESORTS INC | $6,230,000 | +3.1% | 1,245,986 | 0.0% | 0.60% | +4.2% | |
| OMER | OMEROS CORP | $6,173,000 | +62.4% | 340,284 | 0.0% | 0.59% | +63.7% | |
| HCHC | HC2 HLDGS INC | $5,893,000 | +11.2% | 1,007,421 | 0.0% | 0.56% | +12.3% | |
| MET | METLIFE INC | $5,450,000 | -5.0% | 125,010 | 0.0% | 0.52% | -4.0% | |
| M | Sell | MACYS INC | $5,053,000 | -33.4% | 135,000 | -47.1% | 0.48% | -32.8% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $4,970,000 | +35.4% | 100,000 | 0.0% | 0.48% | +36.8% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $4,846,000 | +1.6% | 250,000 | 0.0% | 0.46% | +2.4% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,864,000 | -15.3% | 350,000 | 0.0% | 0.37% | -14.5% | |
| BP | BP PLCsponsored adr | $3,767,000 | +12.6% | 82,500 | 0.0% | 0.36% | +13.9% | |
| DAL | DELTA AIR LINES INC DEL | $3,767,000 | -9.6% | 76,048 | 0.0% | 0.36% | -8.6% | |
| GPMT | GRANITE PT MTG TR INC | $3,756,000 | +11.0% | 204,688 | 0.0% | 0.36% | +12.1% | |
| BCS | BARCLAYS PLCadr | $3,751,000 | -15.2% | 374,000 | 0.0% | 0.36% | -14.3% | |
| HBMD | HOWARD BANCORP INC | $3,740,000 | -9.1% | 207,800 | 0.0% | 0.36% | -8.2% | |
| TAP | New | MOLSON COORS BREWING COcl b | $3,402,000 | – | 50,000 | +100.0% | 0.33% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $3,292,000 | +28.8% | 176,450 | 0.0% | 0.32% | +30.2% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $3,239,000 | -2.9% | 203,700 | 0.0% | 0.31% | -2.2% | |
| SIG | SIGNET JEWELERS LIMITED | $2,788,000 | +44.8% | 50,000 | 0.0% | 0.27% | +45.9% | |
| K | KELLOGG CO | $2,714,000 | +7.4% | 38,850 | 0.0% | 0.26% | +8.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,666,000 | +5.2% | 52,994 | 0.0% | 0.26% | +6.2% | |
| PBPB | POTBELLY CORP | $2,591,000 | +7.5% | 200,000 | 0.0% | 0.25% | +8.3% | |
| NTG | TORTOISE MLP FD INC | $2,338,000 | +7.0% | 136,921 | 0.0% | 0.22% | +8.2% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,189,000 | +42.3% | 90,000 | 0.0% | 0.21% | +43.8% | |
| USAC | USA COMPRESSION PARTNERS LP | $2,186,000 | -0.6% | 129,871 | 0.0% | 0.21% | 0.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $2,161,000 | +11.3% | 149,166 | 0.0% | 0.21% | +12.5% | |
| LCNB | LCNB CORP | $2,152,000 | +3.7% | 109,285 | 0.0% | 0.21% | +4.6% | |
| ENDP | ENDO INTL PLC | $2,142,000 | +58.8% | 227,190 | 0.0% | 0.20% | +60.2% | |
| MDLY | MEDLEY MGMT INC | $2,056,000 | -37.7% | 579,100 | 0.0% | 0.20% | -37.1% | |
| BIIB | BIOGEN INC | $2,032,000 | +6.1% | 7,000 | 0.0% | 0.20% | +7.1% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $2,032,000 | +2.6% | 50,000 | 0.0% | 0.20% | +3.7% | |
| DISH | DISH NETWORK CORPcl a | $2,016,000 | -11.3% | 60,000 | 0.0% | 0.19% | -10.6% | |
| PENNYMAC CORPnote 5.375% 5/0 | $1,989,000 | -0.3% | 2,000,000 | 0.0% | 0.19% | +1.1% | ||
| CELG | CELGENE CORP | $1,985,000 | -11.0% | 25,000 | 0.0% | 0.19% | -10.4% | |
| DB | DEUTSCHE BANK AGnamen akt | $1,753,000 | -24.0% | 164,999 | 0.0% | 0.17% | -23.3% | |
| AGN | ALLERGAN PLC | $1,668,000 | -1.0% | 10,000 | 0.0% | 0.16% | 0.0% | |
| IIIN | INSTEEL INDUSTRIES INC | $1,564,000 | +20.9% | 46,825 | 0.0% | 0.15% | +22.0% | |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $1,013,000 | -0.8% | 1,000,000 | 0.0% | 0.10% | 0.0% | ||
| NLY | ANNALY CAP MGMT INC | $702,000 | -1.4% | 68,260 | 0.0% | 0.07% | -1.5% | |
| STWD | STARWOOD PPTY TR INC | $652,000 | +3.8% | 30,000 | 0.0% | 0.06% | +3.3% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $547,000 | +13.5% | 50,000 | 0.0% | 0.05% | +13.0% | |
| PJT | PJT PARTNERS INC | $523,000 | +6.5% | 9,800 | 0.0% | 0.05% | +6.4% | |
| COP | CONOCOPHILLIPS | $487,000 | +17.3% | 7,000 | 0.0% | 0.05% | +20.5% | |
| CFFN | CAPITOL FED FINL INC | $474,000 | +6.5% | 36,000 | 0.0% | 0.04% | +7.1% | |
| BHF | BRIGHTHOUSE FINL INC | $455,000 | -22.1% | 11,362 | 0.0% | 0.04% | -20.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $450,000 | +8.4% | 6,500 | 0.0% | 0.04% | +10.3% | |
| JEF | New | JEFFERIES FINL GROUP INC | $375,000 | – | 16,474 | +100.0% | 0.04% | – |
| MFA | MFA FINL INC | $380,000 | +1.1% | 50,000 | 0.0% | 0.04% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $352,000 | +35.9% | 251,500 | 0.0% | 0.03% | +36.0% | |
| NRG | NRG ENERGY INC | $221,000 | +0.5% | 7,193 | 0.0% | 0.02% | 0.0% | |
| INVH | INVITATION HOMES INC | $224,000 | +0.9% | 9,684 | 0.0% | 0.02% | 0.0% | |
| FLL | FULL HOUSE RESORTS INC | $223,000 | +4.2% | 66,948 | 0.0% | 0.02% | +5.0% | |
| AXGT | AXOVANT SCIENCES LTD | $195,000 | +69.6% | 86,197 | 0.0% | 0.02% | +72.7% | |
| NIHD | NII HLDGS INC | $108,000 | +86.2% | 27,642 | 0.0% | 0.01% | +66.7% | |
| INFI | INFINITY PHARMACEUTICALS INC | $38,000 | -9.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -16,474 | -100.0% | -0.04% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -81,750 | -100.0% | -0.23% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -16,722,000 | -100.0% | -1.65% | – | |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -3,731,375 | -100.0% | -1.99% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -1,233,300 | -100.0% | -2.10% | – |
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 2018-08-10
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.