$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 318.2% .
| 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% |
| 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% |
| 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% | – |
| ET | New | ENERGY TRANSFER LP | $20,375,000 | – | 1,542,400 | +100.0% | 1.91% | – |
| New | COLONY CAP INCnote 5.000% 4/1 | $18,753,000 | – | 21,500,000 | +100.0% | 1.76% | – | |
| WTTR | Buy | SELECT ENERGY SVCS INC | $17,862,000 | +6.7% | 2,826,252 | +99.9% | 1.68% | +1.6% |
| CFG | New | CITIZENS FINL GROUP INC | $15,310,000 | – | 515,000 | +100.0% | 1.44% | – |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $13,542,000 | -18.8% | 984,194 | +5.4% | 1.27% | -22.7% |
| GTN | New | GRAY TELEVISION INC | $12,242,000 | – | 830,595 | +100.0% | 1.15% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $12,126,000 | – | 666,229 | +100.0% | 1.14% | – |
| 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% |
| 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% | – |
| CELG | Buy | CELGENE CORP | $6,410,000 | +43.3% | 100,000 | +100.0% | 0.60% | +36.5% |
| RCII | New | RENT A CTR INC NEW | $5,180,000 | – | 320,000 | +100.0% | 0.49% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $4,130,000 | – | 262,587 | +100.0% | 0.39% | – |
| LEGH | New | LEGACY HOUSING CORP | $3,936,000 | – | 330,000 | +100.0% | 0.37% | – |
| HBI | New | HANESBRANDS INC | $3,759,000 | – | 300,000 | +100.0% | 0.35% | – |
| 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% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,636,000 | – | 150,000 | +100.0% | 0.15% | – |
| EVRI | New | EVERI HLDGS INC | $1,030,000 | – | 200,000 | +100.0% | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $786,000 | – | 32,000 | +100.0% | 0.07% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $628,000 | – | 11,000 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $354,000 | +58.0% | 40,000 | +100.0% | 0.03% | +50.0% |
| EVA | New | ENVIVA PARTNERS LP | $332,000 | – | 12,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.