$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATEX | Sell | PDVWIRELESS INC | $48,663,000 | +29.9% | 1,035,392 | -2.8% | 3.97% | +20.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $30,066,000 | -14.4% | 560,624 | -38.6% | 2.45% | -20.9% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $27,084,000 | -3.8% | 1,507,162 | -4.1% | 2.21% | -11.0% |
| IVZ | Sell | INVESCO LTD | $23,120,000 | +1.5% | 1,130,000 | -4.2% | 1.89% | -6.2% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $14,066,000 | -45.5% | 261,604 | -44.4% | 1.15% | -49.6% |
| KKR | Sell | KKR & CO INCcl a | $7,596,000 | -2.2% | 300,600 | -9.1% | 0.62% | -9.6% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $6,900,000 | +1.1% | 375,225 | -0.0% | 0.56% | -6.6% |
| LM | Sell | LEGG MASON INC | $5,168,000 | -16.1% | 135,000 | -40.0% | 0.42% | -22.4% |
| RCII | Sell | RENT A CTR INC NEW | $4,187,000 | +25.4% | 157,220 | -1.7% | 0.34% | +15.9% |
| LCNB | Sell | LCNB CORP | $1,816,000 | -3.1% | 95,582 | -12.5% | 0.15% | -10.8% |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -86,197 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -60,000 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -392,000 | -100.0% | -1.21% | – |
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 |
|---|---|
| 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.