$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PENNYMAC CORPnote 5.375% 5/0 | $50,588,000 | +0.8% | 50,341,000 | 0.0% | 4.13% | -6.9% | ||
| C | CITIGROUP INC | $50,071,000 | +12.6% | 715,000 | 0.0% | 4.09% | +4.1% | |
| AAPL | APPLE INC | $47,896,000 | +4.2% | 242,000 | 0.0% | 3.91% | -3.7% | |
| GM | GENERAL MTRS CO | $41,998,000 | +3.9% | 1,090,000 | 0.0% | 3.43% | -4.0% | |
| WTTR | SELECT ENERGY SVCS INC | $32,813,000 | -3.4% | 2,826,252 | 0.0% | 2.68% | -10.7% | |
| TYG | TORTOISE ENERGY INFRA CORP | $27,324,000 | -4.0% | 1,211,683 | 0.0% | 2.23% | -11.3% | |
| VRSK | VERISK ANALYTICS INC | $27,270,000 | +10.1% | 186,191 | 0.0% | 2.23% | +1.8% | |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $22,956,000 | +1.4% | 22,852,000 | 0.0% | 1.87% | -6.3% | ||
| RC | READY CAP CORP | $22,056,000 | +1.6% | 1,480,212 | 0.0% | 1.80% | -6.1% | |
| AJX | GREAT AJAX CORP | $21,997,000 | +1.9% | 1,571,190 | 0.0% | 1.80% | -5.8% | |
| ET | ENERGY TRANSFER LP | $21,717,000 | -8.4% | 1,542,400 | 0.0% | 1.77% | -15.3% | |
| CCS | CENTURY CMNTYS INC | $21,290,000 | +10.9% | 801,000 | 0.0% | 1.74% | +2.5% | |
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $20,539,000 | +1.2% | 20,000,000 | 0.0% | 1.68% | -6.5% | ||
| TWO | TWO HBRS INVT CORP | $20,141,000 | -6.4% | 1,589,600 | 0.0% | 1.64% | -13.4% | |
| COLONY CAP INCnote 5.000% 4/1 | $20,104,000 | -0.3% | 21,500,000 | 0.0% | 1.64% | -7.8% | ||
| CG | CARLYLE GROUP L P | $19,652,000 | +23.7% | 869,150 | 0.0% | 1.60% | +14.3% | |
| PRU | PRUDENTIAL FINL INC | $19,072,000 | +9.9% | 188,823 | 0.0% | 1.56% | +1.6% | |
| CLNY | COLONY CAP INC NEW | $18,657,000 | -6.0% | 3,731,375 | 0.0% | 1.52% | -13.1% | |
| CB | CHUBB LIMITED | $15,574,000 | +5.2% | 105,734 | 0.0% | 1.27% | -2.8% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $15,068,000 | -4.5% | 984,194 | 0.0% | 1.23% | -11.7% | |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $14,158,000 | -6.4% | 1,215,247 | 0.0% | 1.16% | -13.5% | |
| CUBI | CUSTOMERS BANCORP INC | $13,990,000 | +14.7% | 666,229 | 0.0% | 1.14% | +6.0% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $12,299,000 | +0.3% | 12,200,000 | 0.0% | 1.00% | -7.3% | ||
| CASH | META FINL GROUP INC | $12,260,000 | +42.5% | 437,092 | 0.0% | 1.00% | +31.7% | |
| AGNC | AGNC INVT CORP | $11,855,000 | -6.6% | 704,800 | 0.0% | 0.97% | -13.6% | |
| CFG | CITIZENS FINL GROUP INC | $11,139,000 | +8.8% | 315,000 | 0.0% | 0.91% | +0.6% | |
| URI | UNITED RENTALS INC | $10,610,000 | +16.1% | 80,000 | 0.0% | 0.87% | +7.3% | |
| CLPR | CLIPPER RLTY INC | $10,398,000 | -16.5% | 930,111 | 0.0% | 0.85% | -22.8% | |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $10,392,000 | +3.3% | 10,000,000 | 0.0% | 0.85% | -4.5% | ||
| COLONY CAP INCnote 3.875% 1/1 | $9,729,000 | +1.5% | 10,000,000 | 0.0% | 0.79% | -6.1% | ||
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $9,659,000 | -13.6% | 1,403,848 | 0.0% | 0.79% | -20.1% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $9,047,000 | +2.4% | 106,917 | 0.0% | 0.74% | -5.3% | |
| CMCSA | COMCAST CORP NEWcl a | $8,752,000 | +5.8% | 207,000 | 0.0% | 0.71% | -2.3% | |
| GILD | GILEAD SCIENCES INC | $8,107,000 | +3.9% | 120,000 | 0.0% | 0.66% | -3.9% | |
| BEN | FRANKLIN RES INC | $8,005,000 | +5.0% | 230,000 | 0.0% | 0.65% | -3.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $7,376,000 | +10.5% | 1,271,669 | 0.0% | 0.60% | +2.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $7,231,000 | +2.8% | 110,000 | 0.0% | 0.59% | -5.0% | |
| MET | METLIFE INC | $6,209,000 | +16.7% | 125,010 | 0.0% | 0.51% | +7.9% | |
| SKIS | PEAK RESORTS INC | $5,918,000 | +4.4% | 1,245,986 | 0.0% | 0.48% | -3.6% | |
| WFC | WELLS FARGO CO NEW | $5,773,000 | -2.1% | 122,000 | 0.0% | 0.47% | -9.6% | |
| CELG | CELGENE CORP | $5,546,000 | -2.0% | 60,000 | 0.0% | 0.45% | -9.4% | |
| ANH | ANWORTH MORTGAGE ASSET CP | $5,374,000 | -6.2% | 1,417,950 | 0.0% | 0.44% | -13.2% | |
| OMER | OMEROS CORP | $5,339,000 | -9.7% | 340,284 | 0.0% | 0.44% | -16.5% | |
| MCC | MEDLEY CAP CORP | $5,321,000 | -24.8% | 2,274,013 | 0.0% | 0.43% | -30.4% | |
| DAL | DELTA AIR LINES INC DEL | $4,316,000 | +9.9% | 76,048 | 0.0% | 0.35% | +1.4% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $4,298,000 | -11.6% | 250,000 | 0.0% | 0.35% | -18.2% | |
| LEGH | LEGACY HOUSING CORP | $4,108,000 | +4.6% | 330,000 | 0.0% | 0.34% | -3.5% | |
| GPMT | GRANITE PT MTG TR INC | $3,928,000 | +3.4% | 204,688 | 0.0% | 0.32% | -4.5% | |
| FLXN | FLEXION THERAPEUTICS INC | $3,908,000 | -1.4% | 317,700 | 0.0% | 0.32% | -8.9% | |
| MYL | MYLAN N V | $3,808,000 | -32.8% | 200,000 | 0.0% | 0.31% | -37.9% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,493,000 | -13.8% | 350,000 | 0.0% | 0.28% | -20.4% | |
| BP | BP PLCsponsored adr | $3,440,000 | -4.6% | 82,500 | 0.0% | 0.28% | -11.9% | |
| KHC | KRAFT HEINZ CO | $3,414,000 | -5.0% | 110,000 | 0.0% | 0.28% | -12.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $3,283,000 | +2.0% | 203,700 | 0.0% | 0.27% | -5.6% | |
| HBMD | HOWARD BANCORP INC | $3,152,000 | +2.4% | 207,800 | 0.0% | 0.26% | -5.5% | |
| M | MACYS INC | $2,897,000 | -10.7% | 135,000 | 0.0% | 0.24% | -17.5% | |
| BCS | BARCLAYS PLCadr | $2,847,000 | -4.8% | 374,000 | 0.0% | 0.23% | -12.1% | |
| HBI | HANESBRANDS INC | $2,583,000 | -3.7% | 150,000 | 0.0% | 0.21% | -11.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,528,000 | +26.4% | 150,000 | 0.0% | 0.21% | +16.4% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $2,462,000 | -3.8% | 182,561 | 0.0% | 0.20% | -11.1% | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $2,451,000 | -5.3% | 149,166 | 0.0% | 0.20% | -12.7% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,404,000 | -11.5% | 133,333 | 0.0% | 0.20% | -18.3% | |
| HCHC | HC2 HLDGS INC | $2,378,000 | -3.6% | 1,007,421 | 0.0% | 0.19% | -11.0% | |
| USAC | USA COMPRESSION PARTNERS LP | $2,308,000 | +13.9% | 129,871 | 0.0% | 0.19% | +5.0% | |
| DISH | DISH NETWORK CORPcl a | $2,304,000 | +21.1% | 60,000 | 0.0% | 0.19% | +11.9% | |
| K | KELLOGG CO | $2,081,000 | -6.6% | 38,850 | 0.0% | 0.17% | -13.7% | |
| AGN | ALLERGAN PLC | $1,674,000 | +14.3% | 10,000 | 0.0% | 0.14% | +6.2% | |
| BIIB | BIOGEN INC | $1,638,000 | -1.0% | 7,000 | 0.0% | 0.13% | -8.2% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $1,578,000 | -27.1% | 103,157 | 0.0% | 0.13% | -32.5% | |
| MDLY | MEDLEY MGMT INC | $1,425,000 | -28.2% | 579,100 | 0.0% | 0.12% | -33.7% | |
| TAP | MOLSON COORS BREWING COcl b | $1,400,000 | -6.1% | 25,000 | 0.0% | 0.11% | -13.6% | |
| DB | DEUTSCHE BANK AGnamen akt | $1,259,000 | -6.0% | 164,999 | 0.0% | 0.10% | -12.7% | |
| LEN | LENNAR CORPcl a | $1,212,000 | -1.2% | 25,000 | 0.0% | 0.10% | -8.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,154,000 | -0.9% | 40,000 | 0.0% | 0.09% | -8.7% | |
| PBPB | POTBELLY CORP | $1,018,000 | -40.2% | 200,000 | 0.0% | 0.08% | -44.7% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $980,000 | +157.9% | 40,000 | 0.0% | 0.08% | +135.3% | |
| IIIN | INSTEEL INDUSTRIES INC | $975,000 | -0.5% | 46,825 | 0.0% | 0.08% | -8.0% | |
| ENDP | ENDO INTL PLC | $936,000 | -48.7% | 227,190 | 0.0% | 0.08% | -52.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $896,000 | +5.7% | 14,000 | 0.0% | 0.07% | -2.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $831,000 | -41.1% | 90,000 | 0.0% | 0.07% | -45.6% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $812,000 | -57.8% | 88,450 | 0.0% | 0.07% | -61.2% | |
| MPLX | MPLX LP | $708,000 | -2.2% | 22,000 | 0.0% | 0.06% | -9.4% | |
| STWD | STARWOOD PPTY TR INC | $682,000 | +1.8% | 30,000 | 0.0% | 0.06% | -5.1% | |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $670,000 | -3.2% | 15,000 | 0.0% | 0.06% | -9.8% | |
| NLY | ANNALY CAP MGMT INC | $623,000 | -8.7% | 68,260 | 0.0% | 0.05% | -15.0% | |
| ENB | ENBRIDGE INC | $604,000 | -0.7% | 16,750 | 0.0% | 0.05% | -9.3% | |
| ALLY | ALLY FINL INC | $542,000 | +12.7% | 17,500 | 0.0% | 0.04% | +4.8% | |
| CFFN | CAPITOL FED FINL INC | $496,000 | +3.1% | 36,000 | 0.0% | 0.04% | -4.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $423,000 | +3.9% | 6,500 | 0.0% | 0.04% | -2.8% | |
| COP | CONOCOPHILLIPS | $427,000 | -8.6% | 7,000 | 0.0% | 0.04% | -14.6% | |
| BHF | BRIGHTHOUSE FINL INC | $417,000 | +1.2% | 11,362 | 0.0% | 0.03% | -5.6% | |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $400,000 | +6.4% | 1,633,350 | 0.0% | 0.03% | 0.0% | |
| PJT | PJT PARTNERS INC | $397,000 | -2.9% | 9,800 | 0.0% | 0.03% | -11.1% | |
| MFA | MFA FINL INC | $360,000 | -1.1% | 50,000 | 0.0% | 0.03% | -9.4% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $340,000 | +6.9% | 22,000 | 0.0% | 0.03% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $317,000 | +2.6% | 16,474 | 0.0% | 0.03% | -3.7% | |
| AM | ANTERO MIDSTREAM CORP | $252,000 | -17.1% | 22,000 | 0.0% | 0.02% | -22.2% | |
| INVH | INVITATION HOMES INC | $258,000 | +9.3% | 9,684 | 0.0% | 0.02% | 0.0% | |
| SIG | SIGNET JEWELERS LIMITED | $178,000 | -34.6% | 10,000 | 0.0% | 0.02% | -37.5% | |
| ONVO | ORGANOVO HLDGS INC | $132,000 | -47.2% | 251,500 | 0.0% | 0.01% | -50.0% | |
| FLL | FULL HOUSE RESORTS INC | $102,000 | -7.3% | 54,400 | 0.0% | 0.01% | -20.0% | |
| NIHD | NII HLDGS INC | $47,000 | -14.5% | 27,642 | 0.0% | 0.00% | -20.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $36,000 | -5.3% | 20,000 | 0.0% | 0.00% | 0.0% |
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.