$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASH | Sell | META FINL GROUP INC | $12,186,000 | -0.6% | 373,705 | -14.5% | 1.00% | -0.3% |
| CG | Sell | CARLYLE GROUP L P | $8,796,000 | -55.2% | 344,150 | -60.4% | 0.72% | -55.1% |
| LEGH | Sell | LEGACY HOUSING CORP | $4,768,000 | +16.1% | 294,272 | -10.8% | 0.39% | +16.4% |
| LCNB | Sell | LCNB CORP | $1,660,000 | -8.6% | 93,582 | -2.1% | 0.14% | -8.1% |
| RCII | Sell | RENT A CTR INC NEW | $702,000 | -83.2% | 27,220 | -82.7% | 0.06% | -83.3% |
| ALLY | Exit | ALLY FINL INC | $0 | – | -17,500 | -100.0% | -0.04% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -149,166 | -100.0% | -0.20% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -135,000 | -100.0% | -0.42% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -1,245,986 | -100.0% | -0.48% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -300,600 | -100.0% | -0.62% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -1,035,392 | -100.0% | -3.97% | – |
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 |
|---|---|
| 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.