$1.06 Billion is the total value of AMERICAN FINANCIAL GROUP INC's 285 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 39.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | PENNYMAC CORPnote 5.375% 5/0 | $49,787,000 | +2400.6% | 50,341,000 | +2417.0% | 4.68% | +2285.2% | |
C | Buy | CITIGROUP INC | $42,429,000 | -16.1% | 815,000 | +15.6% | 3.98% | -20.1% |
ATEX | Sell | PDVWIRELESS INC | $39,846,000 | +7.7% | 1,065,669 | -2.3% | 3.74% | +2.6% |
AAPL | APPLE INC | $38,173,000 | -30.1% | 242,000 | 0.0% | 3.58% | -33.5% | |
GM | GENERAL MTRS CO | $36,461,000 | -0.7% | 1,090,000 | 0.0% | 3.42% | -5.4% | |
EFC | ELLINGTON FINANCIAL LLC | $28,782,000 | -4.2% | 1,877,547 | 0.0% | 2.70% | -8.8% | |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $26,498,000 | +14.3% | 336,945 | +18.3% | 2.49% | +8.8% |
TYG | Buy | TORTOISE ENERGY INFRA CORP | $24,112,000 | +89.8% | 1,211,683 | +156.9% | 2.26% | +80.7% |
SBGI | SINCLAIR BROADCAST GROUP INCcl a | $24,050,000 | -7.1% | 913,049 | 0.0% | 2.26% | -11.6% | |
IVZ | New | INVESCO LTD | $23,102,000 | – | 1,380,000 | +100.0% | 2.17% | – |
Buy | NEW YORK MTG TR INCnote 6.250% 1/1 | $22,332,000 | +57.2% | 22,852,000 | +59.7% | 2.10% | +49.7% | |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $22,000,000 | +1301.3% | 520,731 | +2379.7% | 2.07% | +1232.9% |
RC | New | READY CAP CORP | $20,472,000 | – | 1,480,212 | +100.0% | 1.92% | – |
TWO | TWO HBRS INVT CORP | $20,411,000 | -14.0% | 1,589,600 | 0.0% | 1.92% | -18.1% | |
ET | New | ENERGY TRANSFER LP | $20,375,000 | – | 1,542,400 | +100.0% | 1.91% | – |
VRSK | VERISK ANALYTICS INC | $20,302,000 | -9.5% | 186,191 | 0.0% | 1.91% | -13.9% | |
TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $19,572,000 | -2.7% | 20,000,000 | 0.0% | 1.84% | -7.4% | ||
AJX | GREAT AJAX CORP | $18,933,000 | -11.5% | 1,571,190 | 0.0% | 1.78% | -15.7% | |
New | COLONY CAP INCnote 5.000% 4/1 | $18,753,000 | – | 21,500,000 | +100.0% | 1.76% | – | |
VIAB | VIACOM INC NEWcl b | $17,862,000 | -23.9% | 695,000 | 0.0% | 1.68% | -27.5% | |
WTTR | Buy | SELECT ENERGY SVCS INC | $17,862,000 | +6.7% | 2,826,252 | +99.9% | 1.68% | +1.6% |
CLNY | COLONY CAP INC NEW | $17,463,000 | -23.2% | 3,731,375 | 0.0% | 1.64% | -26.8% | |
PRU | PRUDENTIAL FINL INC | $15,398,000 | -19.5% | 188,823 | 0.0% | 1.45% | -23.4% | |
CFG | New | CITIZENS FINL GROUP INC | $15,310,000 | – | 515,000 | +100.0% | 1.44% | – |
CLPR | CLIPPER RLTY INC | $14,522,000 | -3.4% | 1,111,111 | 0.0% | 1.36% | -8.0% | |
CCS | CENTURY CMNTYS INC | $13,826,000 | -34.2% | 801,000 | 0.0% | 1.30% | -37.4% | |
CG | CARLYLE GROUP L P | $13,689,000 | -30.2% | 869,150 | 0.0% | 1.28% | -33.5% | |
CB | CHUBB LIMITED | $13,659,000 | -3.3% | 105,734 | 0.0% | 1.28% | -7.9% | |
KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $13,542,000 | -18.8% | 984,194 | +5.4% | 1.27% | -22.7% |
TPR | TAPESTRY INC | $12,994,000 | -32.9% | 385,000 | 0.0% | 1.22% | -36.1% | |
AGNC | AGNC INVT CORP | $12,362,000 | -5.8% | 704,800 | 0.0% | 1.16% | -10.3% | |
GTN | New | GRAY TELEVISION INC | $12,242,000 | – | 830,595 | +100.0% | 1.15% | – |
PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $12,127,000 | -1.5% | 12,200,000 | 0.0% | 1.14% | -6.2% | ||
CUBI | New | CUSTOMERS BANCORP INC | $12,126,000 | – | 666,229 | +100.0% | 1.14% | – |
SIC | SELECT INTERIOR CONCEPTS INCcl a | $11,754,000 | -29.4% | 1,563,012 | 0.0% | 1.10% | -32.8% | |
BX | BLACKSTONE GROUP L P | $11,686,000 | -21.7% | 392,000 | 0.0% | 1.10% | -25.5% | |
KKR | KKR & CO INCcl a | $10,416,000 | -28.0% | 530,600 | 0.0% | 0.98% | -31.5% | |
AAIC | ARLINGTON ASSET INVT CORPcl a new | $10,164,000 | -22.5% | 1,403,848 | 0.0% | 0.95% | -26.2% | |
BLACKSTONE MTG TR INCnote 4.750% 3/1 | $9,705,000 | -2.5% | 10,000,000 | 0.0% | 0.91% | -7.2% | ||
KHC | New | KRAFT HEINZ CO | $9,468,000 | – | 220,000 | +100.0% | 0.89% | – |
New | COLONY CAP INCnote 3.875% 1/1 | $9,455,000 | – | 10,000,000 | +100.0% | 0.89% | – | |
AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $9,406,000 | +200.5% | 168,932 | +323.4% | 0.88% | +185.8% |
ALLY | ALLY FINL INC | $9,348,000 | -14.3% | 412,500 | 0.0% | 0.88% | -18.4% | |
WRB | W R BERKLEY CORPORATION | $8,647,000 | -7.5% | 117,000 | 0.0% | 0.81% | -11.9% | |
CVS | New | CVS HEALTH CORP | $8,518,000 | – | 130,000 | +100.0% | 0.80% | – |
CASH | New | META FINL GROUP INC | $8,476,000 | – | 437,092 | +100.0% | 0.80% | – |
URI | New | UNITED RENTALS INC | $8,202,000 | – | 80,000 | +100.0% | 0.77% | – |
GILD | GILEAD SCIENCES INC | $7,506,000 | -19.0% | 120,000 | 0.0% | 0.70% | -22.9% | |
ETM | ENTERCOM COMMUNICATIONS CORPcl a | $7,262,000 | -27.7% | 1,271,669 | 0.0% | 0.68% | -31.2% | |
CMCSA | COMCAST CORP NEWcl a | $7,048,000 | -3.8% | 207,000 | 0.0% | 0.66% | -8.4% | |
BEN | FRANKLIN RES INC | $6,822,000 | -2.5% | 230,000 | 0.0% | 0.64% | -7.1% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $6,593,000 | -15.5% | 110,000 | 0.0% | 0.62% | -19.5% | |
CELG | Buy | CELGENE CORP | $6,410,000 | +43.3% | 100,000 | +100.0% | 0.60% | +36.5% |
ARI | APOLLO COML REAL EST FIN INC | $6,251,000 | -11.7% | 375,226 | 0.0% | 0.59% | -15.9% | |
MCC | MEDLEY CAP CORP | $6,049,000 | -30.4% | 2,274,013 | 0.0% | 0.57% | -33.7% | |
SKIS | PEAK RESORTS INC | $5,832,000 | -4.5% | 1,245,986 | 0.0% | 0.55% | -9.0% | |
LM | LEGG MASON INC | $5,740,000 | -18.3% | 225,000 | 0.0% | 0.54% | -22.2% | |
ANH | ANWORTH MORTGAGE ASSET CP | $5,729,000 | -12.7% | 1,417,950 | 0.0% | 0.54% | -16.8% | |
WFC | WELLS FARGO CO NEW | $5,622,000 | -12.3% | 122,000 | 0.0% | 0.53% | -16.5% | |
MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,512,000 | -33.0% | 266,666 | 0.0% | 0.52% | -36.2% | |
MYL | MYLAN N V | $5,480,000 | -25.1% | 200,000 | 0.0% | 0.52% | -28.7% | |
RCII | New | RENT A CTR INC NEW | $5,180,000 | – | 320,000 | +100.0% | 0.49% | – |
MET | METLIFE INC | $5,133,000 | -12.1% | 125,010 | 0.0% | 0.48% | -16.3% | |
FOXA | TWENTY FIRST CENTY FOX INCcl a | $4,812,000 | +3.8% | 100,000 | 0.0% | 0.45% | -1.1% | |
SSP | New | SCRIPPS E W CO OHIOcl a new | $4,130,000 | – | 262,587 | +100.0% | 0.39% | – |
M | MACYS INC | $4,020,000 | -14.3% | 135,000 | 0.0% | 0.38% | -18.4% | |
LEGH | New | LEGACY HOUSING CORP | $3,936,000 | – | 330,000 | +100.0% | 0.37% | – |
DAL | DELTA AIR LINES INC DEL | $3,795,000 | -13.7% | 76,048 | 0.0% | 0.36% | -18.0% | |
OMER | OMEROS CORP | $3,790,000 | -54.4% | 340,284 | 0.0% | 0.36% | -56.5% | |
HBI | New | HANESBRANDS INC | $3,759,000 | – | 300,000 | +100.0% | 0.35% | – |
GPMT | GRANITE PT MTG TR INC | $3,690,000 | -6.5% | 204,688 | 0.0% | 0.35% | -11.1% | |
LILAK | LIBERTY LATIN AMERICA LTD | $3,642,000 | -29.4% | 250,000 | 0.0% | 0.34% | -32.8% | |
FLXN | FLEXION THERAPEUTICS INC | $3,596,000 | -39.5% | 317,700 | 0.0% | 0.34% | -42.3% | |
NYCB | NEW YORK CMNTY BANCORP INC | $3,293,000 | -9.3% | 350,000 | 0.0% | 0.31% | -13.7% | |
BP | BP PLCsponsored adr | $3,128,000 | -17.7% | 82,500 | 0.0% | 0.29% | -21.6% | |
VZ | VERIZON COMMUNICATIONS INC | $2,979,000 | +5.3% | 52,994 | 0.0% | 0.28% | +0.4% | |
HBMD | HOWARD BANCORP INC | $2,972,000 | -19.2% | 207,800 | 0.0% | 0.28% | -23.1% | |
IVR | INVESCO MORTGAGE CAPITAL INC | $2,950,000 | -8.4% | 203,700 | 0.0% | 0.28% | -12.9% | |
BCS | BARCLAYS PLCadr | $2,820,000 | -15.7% | 374,000 | 0.0% | 0.26% | -19.7% | |
TAP | MOLSON COORS BREWING COcl b | $2,808,000 | -8.7% | 50,000 | 0.0% | 0.26% | -12.9% | |
HCHC | HC2 HLDGS INC | $2,660,000 | -56.9% | 1,007,421 | 0.0% | 0.25% | -58.9% | |
MDLY | MEDLEY MGMT INC | $2,236,000 | -26.4% | 579,100 | 0.0% | 0.21% | -30.0% | |
NTG | TORTOISE MLP FD INC | $2,236,000 | -23.8% | 182,561 | 0.0% | 0.21% | -27.6% | |
K | KELLOGG CO | $2,215,000 | -18.6% | 38,850 | 0.0% | 0.21% | -22.4% | |
NRE | NORTHSTAR REALTY EUROPE CORP | $2,168,000 | +2.6% | 149,166 | 0.0% | 0.20% | -1.9% | |
BIIB | BIOGEN INC | $2,106,000 | -14.8% | 7,000 | 0.0% | 0.20% | -18.9% | |
OAK | OAKTREE CAP GROUP LLCunit cl a | $1,988,000 | -4.0% | 50,000 | 0.0% | 0.19% | -8.3% | |
LEN | New | LENNAR CORPcl a | $1,958,000 | – | 50,000 | +100.0% | 0.18% | – |
TIVO | New | TIVO CORP | $1,740,000 | – | 185,000 | +100.0% | 0.16% | – |
USAC | USA COMPRESSION PARTNERS LP | $1,686,000 | -21.4% | 129,871 | 0.0% | 0.16% | -25.1% | |
ENDP | ENDO INTL PLC | $1,659,000 | -56.6% | 227,190 | 0.0% | 0.16% | -58.6% | |
LCNB | LCNB CORP | $1,656,000 | -18.7% | 109,285 | 0.0% | 0.16% | -22.9% | |
BLDR | New | BUILDERS FIRSTSOURCE INC | $1,636,000 | – | 150,000 | +100.0% | 0.15% | – |
PBPB | POTBELLY CORP | $1,611,000 | -34.5% | 200,000 | 0.0% | 0.15% | -37.9% | |
DISH | DISH NETWORK CORPcl a | $1,498,000 | -30.2% | 60,000 | 0.0% | 0.14% | -33.5% | |
MNKKQ | MALLINCKRODT PUB LTD CO | $1,397,000 | -46.1% | 88,450 | 0.0% | 0.13% | -48.8% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,388,000 | -28.4% | 90,000 | 0.0% | 0.13% | -31.9% | |
DB | DEUTSCHE BANK AGnamen akt | $1,344,000 | -28.3% | 164,999 | 0.0% | 0.13% | -31.9% | |
AGN | ALLERGAN PLC | $1,336,000 | -29.8% | 10,000 | 0.0% | 0.12% | -33.5% | |
IIIN | INSTEEL INDUSTRIES INC | $1,137,000 | -32.3% | 46,825 | 0.0% | 0.11% | -35.5% | |
EVRI | New | EVERI HLDGS INC | $1,030,000 | – | 200,000 | +100.0% | 0.10% | – |
PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $1,001,000 | -0.4% | 1,000,000 | 0.0% | 0.09% | -5.1% | ||
EPD | New | ENTERPRISE PRODS PARTNERS L | $786,000 | – | 32,000 | +100.0% | 0.07% | – |
NLY | ANNALY CAP MGMT INC | $670,000 | -4.0% | 68,260 | 0.0% | 0.06% | -8.7% | |
RVLT | REVOLUTION LIGHTING TECHNOLO | $660,000 | -85.8% | 1,633,350 | 0.0% | 0.06% | -86.4% | |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $628,000 | – | 11,000 | +100.0% | 0.06% | – |
STWD | STARWOOD PPTY TR INC | $592,000 | -8.4% | 30,000 | 0.0% | 0.06% | -12.5% | |
ENB | New | ENBRIDGE INC | $521,000 | – | 16,750 | +100.0% | 0.05% | – |
WES | New | WESTERN GAS PARTNERS LP | $506,000 | – | 12,000 | +100.0% | 0.05% | – |
PSXP | New | PHILLIPS 66 PARTNERS LP | $506,000 | – | 12,000 | +100.0% | 0.05% | – |
TRGP | New | TARGA RES CORP | $504,000 | – | 14,000 | +100.0% | 0.05% | – |
MPLX | New | MPLX LP | $484,000 | – | 16,000 | +100.0% | 0.04% | – |
CFFN | CAPITOL FED FINL INC | $460,000 | +0.2% | 36,000 | 0.0% | 0.04% | -4.4% | |
COP | CONOCOPHILLIPS | $436,000 | -19.6% | 7,000 | 0.0% | 0.04% | -22.6% | |
EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $432,000 | – | 10,000 | +100.0% | 0.04% | – |
NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $404,000 | – | 14,000 | +100.0% | 0.04% | – |
PJT | PJT PARTNERS INC | $380,000 | -25.9% | 9,800 | 0.0% | 0.04% | -29.4% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $379,000 | -14.4% | 6,500 | 0.0% | 0.04% | -18.2% | |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $354,000 | +58.0% | 40,000 | +100.0% | 0.03% | +50.0% |
BHF | BRIGHTHOUSE FINL INC | $346,000 | -31.1% | 11,362 | 0.0% | 0.03% | -36.0% | |
MFA | MFA FINL INC | $334,000 | -9.2% | 50,000 | 0.0% | 0.03% | -13.9% | |
EVA | New | ENVIVA PARTNERS LP | $332,000 | – | 12,000 | +100.0% | 0.03% | – |
SIG | SIGNET JEWELERS LIMITED | $318,000 | -51.8% | 10,000 | 0.0% | 0.03% | -53.8% | |
JEF | JEFFERIES FINL GROUP INC | $286,000 | -21.0% | 16,474 | 0.0% | 0.03% | -25.0% | |
NRG | NRG ENERGY INC | $285,000 | +5.9% | 7,193 | 0.0% | 0.03% | 0.0% | |
CNXM | New | CNX MIDSTREAM PARTNERS LP | $260,000 | – | 16,000 | +100.0% | 0.02% | – |
TLP | New | TRANSMONTAIGNE PARTNERS L P | $244,000 | – | 6,000 | +100.0% | 0.02% | – |
ONVO | ORGANOVO HLDGS INC | $241,000 | -16.6% | 251,500 | 0.0% | 0.02% | -17.9% | |
HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $238,000 | – | 14,000 | +100.0% | 0.02% | – |
GEL | New | GENESIS ENERGY L Punit ltd partn | $222,000 | – | 12,000 | +100.0% | 0.02% | – |
SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $196,000 | – | 12,000 | +100.0% | 0.02% | – |
FLL | FULL HOUSE RESORTS INC | $135,000 | -30.1% | 66,948 | 0.0% | 0.01% | -31.6% | |
NIHD | NII HLDGS INC | $122,000 | -24.7% | 27,642 | 0.0% | 0.01% | -31.2% | |
AXGT | AXOVANT SCIENCES LTD | $86,000 | -58.9% | 86,197 | 0.0% | 0.01% | -61.9% | |
INFI | INFINITY PHARMACEUTICALS INC | $24,000 | -55.6% | 20,000 | 0.0% | 0.00% | -60.0% | |
INVH | Exit | INVITATION HOMES INC | $0 | – | -9,684 | -100.0% | -0.02% | – |
EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -50,000 | -100.0% | -0.05% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -50,000 | -100.0% | -0.89% | – |
Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -16,722,000 | -100.0% | -1.70% | – | |
SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -1,480,212 | -100.0% | -2.43% | – |
ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -1,205,000 | -100.0% | -2.64% | – |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -711,253 | -100.0% | -2.70% | – |
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 2019-02-13
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.