$1.01 Billion is the total value of AMERICAN FINANCIAL GROUP INC's 217 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO | Sell | TWO HBRS INVT CORP | $23,733,000 | -17.9% | 1,589,600 | -13.2% | 2.34% | -15.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $9,064,000 | -69.3% | 50,000 | -71.4% | 0.89% | -68.4% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,592,000 | -21.3% | 88,450 | -49.9% | 0.26% | -18.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $660,000 | -76.3% | 10,000 | -80.0% | 0.06% | -75.7% |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -85,000 | -100.0% | -0.70% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -89,155 | -100.0% | -0.72% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -10,000,000 | -100.0% | -0.91% | – | |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -530,600 | -100.0% | -1.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -360,000 | -100.0% | -1.48% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -2,226,117 | -100.0% | -1.60% | – |
| Exit | COLONY CAP INCnote 5.000% 4/1 | $0 | – | -21,500,000 | -100.0% | -1.95% | – |
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 2018-11-09
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 |
|---|---|
| 13F-HR | 2024-05-08 |
| 10-Q | 2024-05-03 |
| 8-K | 2024-05-02 |
| 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 |
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.