$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $44,486,000 | +4.8% | 715,000 | -12.3% | 3.93% | -1.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $25,787,000 | +17.2% | 470,731 | -9.6% | 2.28% | +10.2% |
| IVZ | Sell | INVESCO LTD | $22,786,000 | -1.4% | 1,180,000 | -14.5% | 2.01% | -7.2% |
| 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% |
| CLPR | Sell | CLIPPER RLTY INC | $12,455,000 | -14.2% | 930,111 | -16.3% | 1.10% | -19.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $10,237,000 | -33.1% | 315,000 | -38.8% | 0.90% | -37.1% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $8,835,000 | -6.1% | 106,917 | -36.7% | 0.78% | -11.7% |
| KKR | Sell | KKR & CO INCcl a | $7,766,000 | -25.4% | 330,600 | -37.7% | 0.69% | -29.9% |
| CELG | Sell | CELGENE CORP | $5,660,000 | -11.7% | 60,000 | -40.0% | 0.50% | -16.9% |
| 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% |
| 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% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $2,166,000 | -47.6% | 103,157 | -60.7% | 0.19% | -50.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,491,000 | -46.9% | 25,000 | -50.0% | 0.13% | -50.0% |
| LEN | Sell | LENNAR CORPcl a | $1,227,000 | -37.3% | 25,000 | -50.0% | 0.11% | -41.3% |
| EVRI | Sell | EVERI HLDGS INC | $632,000 | -38.6% | 60,000 | -70.0% | 0.06% | -42.3% |
| ALLY | Sell | ALLY FINL INC | $481,000 | -94.9% | 17,500 | -95.8% | 0.04% | -95.2% |
| FLL | Sell | FULL HOUSE RESORTS INC | $110,000 | -18.5% | 54,400 | -18.7% | 0.01% | -23.1% |
| 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 |
|---|---|
| 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.