$1.22 Billion is the total value of AMERICAN FINANCIAL GROUP INC's 288 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | TWO HBRS INVT CORPnote 6.250% 1/1 | $65,501,000 | – | 64,722,000 | +100.0% | 5.35% | – | |
New | MFA FINL INCnote 6.250% 6/1 | $15,065,000 | – | 15,000,000 | +100.0% | 1.23% | – | |
CBS | New | CBS CORP NEWcl b | $3,992,000 | – | 80,000 | +100.0% | 0.33% | – |
ABBV | New | ABBVIE INC | $2,908,000 | – | 40,000 | +100.0% | 0.24% | – |
PVH | New | PVH CORP | $2,366,000 | – | 25,000 | +100.0% | 0.19% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $1,040,000 | – | 30,000 | +100.0% | 0.08% | – |
OKE | New | ONEOK INC NEW | $688,000 | – | 10,000 | +100.0% | 0.06% | – |
AMAG | New | AMAG PHARMACEUTICALS INC | $300,000 | – | 30,000 | +100.0% | 0.02% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $244,000 | – | 10,000 | +100.0% | 0.02% | – |
ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $138,000 | – | 10,000 | +100.0% | 0.01% | – |
AXGT | New | AXOVANT GENE THERAPIES LTD | $67,000 | – | 10,774 | +100.0% | 0.01% | – |
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 2019-08-14
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 |
---|---|
4 | 2024-06-04 |
4 | 2024-06-04 |
4 | 2024-06-04 |
4 | 2024-06-04 |
4 | 2024-06-04 |
4 | 2024-06-04 |
4 | 2024-06-04 |
4 | 2024-06-04 |
8-K | 2024-05-24 |
13F-HR | 2024-05-08 |
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.