$1.22 Billion is the total value of AMERICAN FINANCIAL GROUP INC's 286 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATEX | New | ANTERIX INC | $34,071,000 | – | 941,176 | +100.0% | 2.79% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $23,430,000 | -0.1% | 975,000 | +24.2% | 1.92% | +0.2% |
| TPR | Buy | TAPESTRY INC | $18,756,000 | +29.9% | 720,000 | +58.2% | 1.54% | +30.2% |
| GTN | Buy | GRAY TELEVISION INC | $17,146,000 | +23.0% | 1,050,595 | +23.5% | 1.40% | +23.4% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $14,124,000 | +795.1% | 1,063,478 | +930.9% | 1.16% | +796.1% |
| ABBV | Buy | ABBVIE INC | $12,872,000 | +342.6% | 170,000 | +325.0% | 1.05% | +344.7% |
| PVH | Buy | PVH CORP | $11,912,000 | +403.5% | 135,000 | +440.0% | 0.98% | +405.2% |
| CBS | Buy | CBS CORP NEWcl b | $8,276,000 | +107.3% | 205,000 | +156.2% | 0.68% | +107.7% |
| ATH | New | ATHENE HLDG LTDcl a | $5,048,000 | – | 120,000 | +100.0% | 0.41% | – |
| JWN | New | NORDSTROM INC | $3,366,000 | – | 100,000 | +100.0% | 0.28% | – |
| TGNA | New | TEGNA INC | $1,554,000 | – | 100,000 | +100.0% | 0.13% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $544,000 | +8.4% | 17,000 | +6.2% | 0.04% | +9.8% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $434,000 | -23.3% | 18,000 | +5.9% | 0.04% | -21.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $368,000 | +4.5% | 18,000 | +5.9% | 0.03% | +3.4% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $350,000 | +2.9% | 24,000 | +9.1% | 0.03% | +3.6% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $338,000 | +9.0% | 24,000 | +9.1% | 0.03% | +12.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $270,000 | +10.7% | 13,000 | +30.0% | 0.02% | +10.0% |
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 2019-11-12
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.