$1.13 Billion is the total value of AMERICAN FINANCIAL GROUP INC's 272 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PENNYMAC CORPnote 5.375% 5/0 | $50,210,000 | +0.8% | 50,341,000 | 0.0% | 4.43% | -5.2% | ||
AAPL | APPLE INC | $45,968,000 | +20.4% | 242,000 | 0.0% | 4.06% | +13.3% | |
C | Sell | CITIGROUP INC | $44,486,000 | +4.8% | 715,000 | -12.3% | 3.93% | -1.4% |
GM | GENERAL MTRS CO | $40,439,000 | +10.9% | 1,090,000 | 0.0% | 3.57% | +4.3% | |
ATEX | PDVWIRELESS INC | $37,469,000 | -6.0% | 1,065,669 | 0.0% | 3.31% | -11.6% | |
NXST | NEXSTAR MEDIA GROUP INCcl a | $36,514,000 | +37.8% | 336,945 | 0.0% | 3.22% | +29.6% | |
SBGI | SINCLAIR BROADCAST GROUP INCcl a | $35,134,000 | +46.1% | 913,049 | 0.0% | 3.10% | +37.4% | |
WTTR | SELECT ENERGY SVCS INC | $33,972,000 | +90.2% | 2,826,252 | 0.0% | 3.00% | +78.9% | |
TYG | TORTOISE ENERGY INFRA CORP | $28,474,000 | +18.1% | 1,211,683 | 0.0% | 2.51% | +11.0% | |
EFC | New | ELLINGTON FINANCIAL INC | $28,141,000 | – | 1,572,162 | +100.0% | 2.48% | – |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $25,787,000 | +17.2% | 470,731 | -9.6% | 2.28% | +10.2% |
VRSK | VERISK ANALYTICS INC | $24,763,000 | +22.0% | 186,191 | 0.0% | 2.19% | +14.7% | |
ET | ENERGY TRANSFER LP | $23,707,000 | +16.4% | 1,542,400 | 0.0% | 2.09% | +9.4% | |
IVZ | Sell | INVESCO LTD | $22,786,000 | -1.4% | 1,180,000 | -14.5% | 2.01% | -7.2% |
NEW YORK MTG TR INCnote 6.250% 1/1 | $22,639,000 | +1.4% | 22,852,000 | 0.0% | 2.00% | -4.7% | ||
RC | READY CAP CORP | $21,714,000 | +6.1% | 1,480,212 | 0.0% | 1.92% | -0.3% | |
AJX | GREAT AJAX CORP | $21,588,000 | +14.0% | 1,571,190 | 0.0% | 1.91% | +7.2% | |
TWO | TWO HBRS INVT CORP | $21,508,000 | +5.4% | 1,589,600 | 0.0% | 1.90% | -0.9% | |
TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $20,300,000 | +3.7% | 20,000,000 | 0.0% | 1.79% | -2.4% | ||
COLONY CAP INCnote 5.000% 4/1 | $20,157,000 | +7.5% | 21,500,000 | 0.0% | 1.78% | +1.1% | ||
CLNY | COLONY CAP INC NEW | $19,852,000 | +13.7% | 3,731,375 | 0.0% | 1.75% | +6.9% | |
VIAB | VIACOM INC NEWcl b | $19,508,000 | +9.2% | 695,000 | 0.0% | 1.72% | +2.7% | |
CCS | CENTURY CMNTYS INC | $19,200,000 | +38.9% | 801,000 | 0.0% | 1.70% | +30.6% | |
PRU | PRUDENTIAL FINL INC | $17,350,000 | +12.7% | 188,823 | 0.0% | 1.53% | +5.9% | |
CG | CARLYLE GROUP L P | $15,888,000 | +16.1% | 869,150 | 0.0% | 1.40% | +9.2% | |
KYN | KAYNE ANDERSN MLP MIDS INVT | $15,776,000 | +16.5% | 984,194 | 0.0% | 1.39% | +9.5% | |
GTN | Sell | GRAY TELEVISION INC | $15,605,000 | +27.5% | 730,595 | -12.0% | 1.38% | +19.8% |
SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $15,130,000 | +28.7% | 1,215,247 | -22.2% | 1.34% | +21.0% |
CB | CHUBB LIMITED | $14,811,000 | +8.4% | 105,734 | 0.0% | 1.31% | +1.9% | |
BX | BLACKSTONE GROUP L P | $13,709,000 | +17.3% | 392,000 | 0.0% | 1.21% | +10.4% | |
AGNC | AGNC INVT CORP | $12,686,000 | +2.6% | 704,800 | 0.0% | 1.12% | -3.5% | |
TPR | TAPESTRY INC | $12,509,000 | -3.7% | 385,000 | 0.0% | 1.10% | -9.4% | |
CLPR | Sell | CLIPPER RLTY INC | $12,455,000 | -14.2% | 930,111 | -16.3% | 1.10% | -19.4% |
PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $12,265,000 | +1.1% | 12,200,000 | 0.0% | 1.08% | -4.9% | ||
CUBI | CUSTOMERS BANCORP INC | $12,198,000 | +0.6% | 666,229 | 0.0% | 1.08% | -5.4% | |
AAIC | ARLINGTON ASSET INVT CORPcl a new | $11,175,000 | +9.9% | 1,403,848 | 0.0% | 0.99% | +3.5% | |
CFG | Sell | CITIZENS FINL GROUP INC | $10,237,000 | -33.1% | 315,000 | -38.8% | 0.90% | -37.1% |
BLACKSTONE MTG TR INCnote 4.750% 3/1 | $10,060,000 | +3.7% | 10,000,000 | 0.0% | 0.89% | -2.5% | ||
WRB | BERKLEY W R CORP | $9,912,000 | +14.6% | 117,000 | 0.0% | 0.88% | +7.8% | |
COLONY CAP INCnote 3.875% 1/1 | $9,585,000 | +1.4% | 10,000,000 | 0.0% | 0.85% | -4.7% | ||
URI | UNITED RENTALS INC | $9,141,000 | +11.4% | 80,000 | 0.0% | 0.81% | +4.8% | |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $8,835,000 | -6.1% | 106,917 | -36.7% | 0.78% | -11.7% |
CASH | META FINL GROUP INC | $8,602,000 | +1.5% | 437,092 | 0.0% | 0.76% | -4.5% | |
CMCSA | COMCAST CORP NEWcl a | $8,276,000 | +17.4% | 207,000 | 0.0% | 0.73% | +10.4% | |
GILD | GILEAD SCIENCES INC | $7,801,000 | +3.9% | 120,000 | 0.0% | 0.69% | -2.3% | |
KKR | Sell | KKR & CO INCcl a | $7,766,000 | -25.4% | 330,600 | -37.7% | 0.69% | -29.9% |
BEN | FRANKLIN RES INC | $7,623,000 | +11.7% | 230,000 | 0.0% | 0.67% | +5.0% | |
MCC | MEDLEY CAP CORP | $7,072,000 | +16.9% | 2,274,013 | 0.0% | 0.62% | +9.9% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $7,035,000 | +6.7% | 110,000 | 0.0% | 0.62% | +0.3% | |
CVS | CVS HEALTH CORP | $7,010,000 | -17.7% | 130,000 | 0.0% | 0.62% | -22.6% | |
ARI | APOLLO COML REAL EST FIN INC | $6,828,000 | +9.2% | 375,226 | 0.0% | 0.60% | +2.7% | |
ETM | ENTERCOM COMMUNICATIONS CORPcl a | $6,676,000 | -8.1% | 1,271,669 | 0.0% | 0.59% | -13.5% | |
LM | LEGG MASON INC | $6,158,000 | +7.3% | 225,000 | 0.0% | 0.54% | +0.9% | |
OMER | OMEROS CORP | $5,910,000 | +55.9% | 340,284 | 0.0% | 0.52% | +46.6% | |
WFC | WELLS FARGO CO NEW | $5,895,000 | +4.9% | 122,000 | 0.0% | 0.52% | -1.3% | |
ANH | ANWORTH MORTGAGE ASSET CP | $5,729,000 | 0.0% | 1,417,950 | 0.0% | 0.51% | -5.9% | |
MYL | MYLAN N V | $5,668,000 | +3.4% | 200,000 | 0.0% | 0.50% | -2.7% | |
SKIS | PEAK RESORTS INC | $5,669,000 | -2.8% | 1,245,986 | 0.0% | 0.50% | -8.6% | |
CELG | Sell | CELGENE CORP | $5,660,000 | -11.7% | 60,000 | -40.0% | 0.50% | -16.9% |
MET | METLIFE INC | $5,322,000 | +3.7% | 125,010 | 0.0% | 0.47% | -2.5% | |
LILAK | LIBERTY LATIN AMERICA LTD | $4,862,000 | +33.5% | 250,000 | 0.0% | 0.43% | +25.4% | |
NYCB | NEW YORK CMNTY BANCORP INC | $4,050,000 | +23.0% | 350,000 | 0.0% | 0.36% | +15.9% | |
FLXN | FLEXION THERAPEUTICS INC | $3,964,000 | +10.2% | 317,700 | 0.0% | 0.35% | +3.6% | |
DAL | DELTA AIR LINES INC DEL | $3,928,000 | +3.5% | 76,048 | 0.0% | 0.35% | -2.5% | |
LEGH | LEGACY HOUSING CORP | $3,928,000 | -0.2% | 330,000 | 0.0% | 0.35% | -6.2% | |
GPMT | GRANITE PT MTG TR INC | $3,800,000 | +3.0% | 204,688 | 0.0% | 0.34% | -2.9% | |
BP | BP PLCsponsored adr | $3,607,000 | +15.3% | 82,500 | 0.0% | 0.32% | +8.5% | |
KHC | Sell | KRAFT HEINZ CO | $3,592,000 | -62.1% | 110,000 | -50.0% | 0.32% | -64.3% |
RCII | Sell | RENT A CTR INC NEW | $3,339,000 | -35.5% | 160,000 | -50.0% | 0.30% | -39.3% |
M | MACYS INC | $3,244,000 | -19.3% | 135,000 | 0.0% | 0.29% | -24.1% | |
IVR | INVESCO MORTGAGE CAPITAL INC | $3,219,000 | +9.1% | 203,700 | 0.0% | 0.28% | +2.5% | |
HBMD | HOWARD BANCORP INC | $3,078,000 | +3.6% | 207,800 | 0.0% | 0.27% | -2.5% | |
BCS | BARCLAYS PLCadr | $2,992,000 | +6.1% | 374,000 | 0.0% | 0.26% | -0.4% | |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,717,000 | -50.7% | 133,333 | -50.0% | 0.24% | -53.7% |
HBI | Sell | HANESBRANDS INC | $2,682,000 | -28.7% | 150,000 | -50.0% | 0.24% | -32.9% |
NRE | NORTHSTAR REALTY EUROPE CORP | $2,589,000 | +19.4% | 149,166 | 0.0% | 0.23% | +12.3% | |
NTG | TORTOISE MIDSTRM ENERGY FD I | $2,560,000 | +14.5% | 182,561 | 0.0% | 0.23% | +7.6% | |
HCHC | HC2 HLDGS INC | $2,468,000 | -7.2% | 1,007,421 | 0.0% | 0.22% | -12.8% | |
K | KELLOGG CO | $2,229,000 | +0.6% | 38,850 | 0.0% | 0.20% | -5.3% | |
SSP | Sell | SCRIPPS E W CO OHIOcl a new | $2,166,000 | -47.6% | 103,157 | -60.7% | 0.19% | -50.8% |
USAC | USA COMPRESSION PARTNERS LP | $2,027,000 | +20.2% | 129,871 | 0.0% | 0.18% | +13.3% | |
BLDR | BUILDERS FIRSTSOURCE INC | $2,000,000 | +22.2% | 150,000 | 0.0% | 0.18% | +14.9% | |
MDLY | MEDLEY MGMT INC | $1,986,000 | -11.2% | 579,100 | 0.0% | 0.18% | -16.7% | |
MNKKQ | MALLINCKRODT PUB LTD CO | $1,923,000 | +37.7% | 88,450 | 0.0% | 0.17% | +29.8% | |
DISH | DISH NETWORK CORPcl a | $1,902,000 | +27.0% | 60,000 | 0.0% | 0.17% | +19.1% | |
LCNB | LCNB CORP | $1,875,000 | +13.2% | 109,285 | 0.0% | 0.17% | +7.1% | |
ENDP | ENDO INTL PLC | $1,824,000 | +9.9% | 227,190 | 0.0% | 0.16% | +3.2% | |
TIVO | TIVO CORP | $1,724,000 | -0.9% | 185,000 | 0.0% | 0.15% | -6.7% | |
PBPB | POTBELLY CORP | $1,702,000 | +5.6% | 200,000 | 0.0% | 0.15% | -0.7% | |
BIIB | BIOGEN INC | $1,654,000 | -21.5% | 7,000 | 0.0% | 0.15% | -26.3% | |
TAP | Sell | MOLSON COORS BREWING COcl b | $1,491,000 | -46.9% | 25,000 | -50.0% | 0.13% | -50.0% |
AGN | ALLERGAN PLC | $1,464,000 | +9.6% | 10,000 | 0.0% | 0.13% | +3.2% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,411,000 | +1.7% | 90,000 | 0.0% | 0.12% | -3.8% | |
DB | DEUTSCHE BANK AGnamen akt | $1,339,000 | -0.4% | 164,999 | 0.0% | 0.12% | -6.3% | |
LEN | Sell | LENNAR CORPcl a | $1,227,000 | -37.3% | 25,000 | -50.0% | 0.11% | -41.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,164,000 | +48.1% | 40,000 | +25.0% | 0.10% | +39.2% |
IIIN | INSTEEL INDUSTRIES INC | $980,000 | -13.8% | 46,825 | 0.0% | 0.09% | -18.7% | |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $848,000 | +35.0% | 14,000 | +27.3% | 0.08% | +27.1% |
TRGP | Buy | TARGA RES CORP | $790,000 | +56.7% | 19,000 | +35.7% | 0.07% | +48.9% |
MPLX | Buy | MPLX LP | $724,000 | +49.6% | 22,000 | +37.5% | 0.06% | +42.2% |
EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $692,000 | +60.2% | 15,000 | +50.0% | 0.06% | +48.8% |
WES | New | WESTERN MIDSTREAM PARTNERS L | $690,000 | – | 22,000 | +100.0% | 0.06% | – |
NLY | ANNALY CAP MGMT INC | $682,000 | +1.8% | 68,260 | 0.0% | 0.06% | -4.8% | |
STWD | STARWOOD PPTY TR INC | $670,000 | +13.2% | 30,000 | 0.0% | 0.06% | +5.4% | |
EVRI | Sell | EVERI HLDGS INC | $632,000 | -38.6% | 60,000 | -70.0% | 0.06% | -42.3% |
PSXP | PHILLIPS 66 PARTNERS LP | $628,000 | +24.1% | 12,000 | 0.0% | 0.06% | +14.6% | |
ENB | ENBRIDGE INC | $608,000 | +16.7% | 16,750 | 0.0% | 0.05% | +10.2% | |
NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $576,000 | +42.6% | 16,000 | +14.3% | 0.05% | +34.2% |
ALLY | Sell | ALLY FINL INC | $481,000 | -94.9% | 17,500 | -95.8% | 0.04% | -95.2% |
CFFN | CAPITOL FED FINL INC | $481,000 | +4.6% | 36,000 | 0.0% | 0.04% | -2.3% | |
COP | CONOCOPHILLIPS | $467,000 | +7.1% | 7,000 | 0.0% | 0.04% | 0.0% | |
EVA | Buy | ENVIVA PARTNERS LP | $452,000 | +36.1% | 14,000 | +16.7% | 0.04% | +29.0% |
PJT | PJT PARTNERS INC | $409,000 | +7.6% | 9,800 | 0.0% | 0.04% | 0.0% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $407,000 | +7.4% | 6,500 | 0.0% | 0.04% | 0.0% | |
BHF | BRIGHTHOUSE FINL INC | $412,000 | +19.1% | 11,362 | 0.0% | 0.04% | +12.5% | |
HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $382,000 | +60.5% | 18,000 | +28.6% | 0.03% | +54.5% |
IOVA | IOVANCE BIOTHERAPEUTICS INC | $380,000 | +7.3% | 40,000 | 0.0% | 0.03% | +3.0% | |
RVLT | REVOLUTION LIGHTING TECHNOLO | $376,000 | -43.0% | 1,633,350 | 0.0% | 0.03% | -46.8% | |
MFA | MFA FINL INC | $364,000 | +9.0% | 50,000 | 0.0% | 0.03% | +3.2% | |
GEL | Buy | GENESIS ENERGY L Punit ltd partn | $350,000 | +57.7% | 15,000 | +25.0% | 0.03% | +47.6% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $328,000 | +67.3% | 16,000 | +33.3% | 0.03% | +61.1% |
BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $318,000 | – | 22,000 | +100.0% | 0.03% | – |
JEF | JEFFERIES FINL GROUP INC | $309,000 | +8.0% | 16,474 | 0.0% | 0.03% | 0.0% | |
CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $304,000 | +16.9% | 20,000 | +25.0% | 0.03% | +12.5% |
AM | New | ANTERO MIDSTREAM CORP | $304,000 | – | 22,000 | +100.0% | 0.03% | – |
SIG | SIGNET JEWELERS LIMITED | $272,000 | -14.5% | 10,000 | 0.0% | 0.02% | -20.0% | |
DCP | New | DCP MIDSTREAM LP | $264,000 | – | 8,000 | +100.0% | 0.02% | – |
ONVO | ORGANOVO HLDGS INC | $250,000 | +3.7% | 251,500 | 0.0% | 0.02% | -4.3% | |
INVH | New | INVITATION HOMES INC | $236,000 | – | 9,684 | +100.0% | 0.02% | – |
AXGT | AXOVANT SCIENCES LTD | $115,000 | +33.7% | 86,197 | 0.0% | 0.01% | +25.0% | |
FLL | Sell | FULL HOUSE RESORTS INC | $110,000 | -18.5% | 54,400 | -18.7% | 0.01% | -23.1% |
NIHD | NII HLDGS INC | $55,000 | -54.9% | 27,642 | 0.0% | 0.01% | -54.5% | |
INFI | INFINITY PHARMACEUTICALS INC | $38,000 | +58.3% | 20,000 | 0.0% | 0.00% | +50.0% | |
TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -6,000 | -100.0% | -0.02% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -7,193 | -100.0% | -0.03% | – |
WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -12,000 | -100.0% | -0.05% | – |
Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $0 | – | -1,000,000 | -100.0% | -0.09% | – | |
OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -50,000 | -100.0% | -0.19% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -52,994 | -100.0% | -0.28% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -100,000 | -100.0% | -0.45% | – |
EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -1,877,547 | -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 2019-05-09
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 |
---|---|
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.