$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO HBRS INVT CORPnote 6.250% 1/1 | $66,095,000 | +0.9% | 64,722,000 | 0.0% | 5.41% | +1.2% | ||
| AAPL | APPLE INC | $54,200,000 | +13.2% | 242,000 | 0.0% | 4.44% | +13.5% | |
| PENNYMAC CORPnote 5.375% 5/0 | $50,809,000 | +0.4% | 50,341,000 | 0.0% | 4.16% | +0.7% | ||
| C | CITIGROUP INC | $49,393,000 | -1.4% | 715,000 | 0.0% | 4.04% | -1.1% | |
| GM | GENERAL MTRS CO | $40,853,000 | -2.7% | 1,090,000 | 0.0% | 3.34% | -2.5% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $37,542,000 | +1.3% | 366,945 | 0.0% | 3.07% | +1.6% | |
| VRSK | VERISK ANALYTICS INC | $29,444,000 | +8.0% | 186,191 | 0.0% | 2.41% | +8.3% | |
| EFC | ELLINGTON FINANCIAL INC | $27,235,000 | +0.6% | 1,507,162 | 0.0% | 2.23% | +0.8% | |
| TYG | TORTOISE ENERGY INFRA CORP | $24,779,000 | -9.3% | 1,211,683 | 0.0% | 2.03% | -9.1% | |
| CCS | CENTURY CMNTYS INC | $24,534,000 | +15.2% | 801,000 | 0.0% | 2.01% | +15.5% | |
| WTTR | SELECT ENERGY SVCS INC | $24,475,000 | -25.4% | 2,826,252 | 0.0% | 2.00% | -25.2% | |
| AJX | GREAT AJAX CORP | $24,353,000 | +10.7% | 1,571,190 | 0.0% | 1.99% | +11.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $23,961,000 | -20.3% | 560,624 | 0.0% | 1.96% | -20.1% | |
| RC | READY CAP CORP | $23,565,000 | +6.8% | 1,480,212 | 0.0% | 1.93% | +7.1% | |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $23,292,000 | +1.5% | 22,852,000 | 0.0% | 1.91% | +1.8% | ||
| CLNY | COLONY CAP INC NEW | $22,462,000 | +20.4% | 3,731,375 | 0.0% | 1.84% | +20.7% | |
| COLONY CAP INCnote 5.000% 4/1 | $21,102,000 | +5.0% | 21,500,000 | 0.0% | 1.73% | +5.2% | ||
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $20,928,000 | +1.9% | 20,000,000 | 0.0% | 1.71% | +2.1% | ||
| TWO | TWO HBRS INVT CORP | $20,872,000 | +3.6% | 1,589,600 | 0.0% | 1.71% | +4.0% | |
| ET | ENERGY TRANSFER LP | $20,174,000 | -7.1% | 1,542,400 | 0.0% | 1.65% | -6.9% | |
| IVZ | INVESCO LTD | $19,142,000 | -17.2% | 1,130,000 | 0.0% | 1.57% | -17.0% | |
| CB | CHUBB LIMITED | $17,070,000 | +9.6% | 105,734 | 0.0% | 1.40% | +9.9% | |
| PRU | PRUDENTIAL FINL INC | $16,984,000 | -10.9% | 188,823 | 0.0% | 1.39% | -10.7% | |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $15,762,000 | +11.3% | 1,215,247 | 0.0% | 1.29% | +11.6% | |
| MFA FINL INCnote 6.250% 6/1 | $15,470,000 | +2.7% | 15,000,000 | 0.0% | 1.27% | +2.9% | ||
| KYN | KAYNE ANDERSN MLP MIDS INVT | $14,232,000 | -5.5% | 984,194 | 0.0% | 1.16% | -5.3% | |
| CUBI | CUSTOMERS BANCORP INC | $13,818,000 | -1.2% | 666,229 | 0.0% | 1.13% | -1.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $13,792,000 | -1.9% | 261,604 | 0.0% | 1.13% | -1.7% | |
| WRB | BERKLEY W R CORP | $12,676,000 | +9.5% | 175,500 | 0.0% | 1.04% | +9.8% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $12,307,000 | +0.1% | 12,200,000 | 0.0% | 1.01% | +0.3% | ||
| CVS | CVS HEALTH CORP | $11,352,000 | +15.7% | 180,000 | 0.0% | 0.93% | +16.0% | |
| AGNC | AGNC INVT CORP | $11,340,000 | -4.3% | 704,800 | 0.0% | 0.93% | -4.1% | |
| CFG | CITIZENS FINL GROUP INC | $11,142,000 | +0.0% | 315,000 | 0.0% | 0.91% | +0.3% | |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $10,513,000 | +1.2% | 10,000,000 | 0.0% | 0.86% | +1.5% | ||
| URI | UNITED RENTALS INC | $9,972,000 | -6.0% | 80,000 | 0.0% | 0.82% | -5.8% | |
| COLONY CAP INCnote 3.875% 1/1 | $9,937,000 | +2.1% | 10,000,000 | 0.0% | 0.81% | +2.4% | ||
| AMWD | AMERICAN WOODMARK CORPORATIO | $9,506,000 | +5.1% | 106,917 | 0.0% | 0.78% | +5.3% | |
| CLPR | CLIPPER RLTY INC | $9,478,000 | -8.8% | 930,111 | 0.0% | 0.78% | -8.6% | |
| CMCSA | COMCAST CORP NEWcl a | $9,332,000 | +6.6% | 207,000 | 0.0% | 0.76% | +7.0% | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $7,708,000 | -20.2% | 1,403,848 | 0.0% | 0.63% | -20.0% | |
| GILD | GILEAD SCIENCES INC | $7,605,000 | -6.2% | 120,000 | 0.0% | 0.62% | -5.9% | |
| ARI | APOLLO COML REAL EST FIN INC | $7,193,000 | +4.2% | 375,225 | 0.0% | 0.59% | +4.6% | |
| BEN | FRANKLIN RES INC | $6,638,000 | -17.1% | 230,000 | 0.0% | 0.54% | -16.8% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $6,589,000 | -8.9% | 110,000 | 0.0% | 0.54% | -8.6% | |
| WFC | WELLS FARGO CO NEW | $6,154,000 | +6.6% | 122,000 | 0.0% | 0.50% | +7.0% | |
| CELG | CELGENE CORP | $5,958,000 | +7.4% | 60,000 | 0.0% | 0.49% | +7.7% | |
| MET | METLIFE INC | $5,895,000 | -5.1% | 125,010 | 0.0% | 0.48% | -4.7% | |
| MCC | MEDLEY CAP CORP | $5,889,000 | +10.7% | 2,274,013 | 0.0% | 0.48% | +11.1% | |
| OMER | OMEROS CORP | $5,557,000 | +4.1% | 340,284 | 0.0% | 0.46% | +4.4% | |
| ANH | ANWORTH MORTGAGE ASSET CP | $4,680,000 | -12.9% | 1,417,950 | 0.0% | 0.38% | -12.8% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $4,393,000 | +25.8% | 350,000 | 0.0% | 0.36% | +26.3% | |
| DAL | DELTA AIR LINES INC DEL | $4,380,000 | +1.5% | 76,048 | 0.0% | 0.36% | +2.0% | |
| FLXN | FLEXION THERAPEUTICS INC | $4,354,000 | +11.4% | 317,700 | 0.0% | 0.36% | +11.6% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $4,274,000 | -0.6% | 250,000 | 0.0% | 0.35% | -0.3% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $4,248,000 | -42.4% | 1,271,669 | 0.0% | 0.35% | -42.2% | |
| MYL | MYLAN N V | $3,956,000 | +3.9% | 200,000 | 0.0% | 0.32% | +4.2% | |
| GPMT | GRANITE PT MTG TR INC | $3,836,000 | -2.3% | 204,688 | 0.0% | 0.31% | -2.2% | |
| HBMD | HOWARD BANCORP INC | $3,468,000 | +10.0% | 207,800 | 0.0% | 0.28% | +10.5% | |
| BP | BP PLCsponsored adr | $3,134,000 | -8.9% | 82,500 | 0.0% | 0.26% | -8.5% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $3,119,000 | -5.0% | 203,700 | 0.0% | 0.26% | -4.9% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $3,086,000 | +22.1% | 150,000 | 0.0% | 0.25% | +22.8% | |
| KHC | KRAFT HEINZ CO | $3,073,000 | -10.0% | 110,000 | 0.0% | 0.25% | -9.7% | |
| TIVO | TIVO CORP | $2,932,000 | +3.3% | 385,000 | 0.0% | 0.24% | +3.4% | |
| BCS | BARCLAYS PLCadr | $2,745,000 | -3.6% | 374,000 | 0.0% | 0.22% | -3.0% | |
| K | KELLOGG CO | $2,500,000 | +20.1% | 38,850 | 0.0% | 0.20% | +20.6% | |
| HCHC | HC2 HLDGS INC | $2,367,000 | -0.5% | 1,007,421 | 0.0% | 0.19% | 0.0% | |
| HBI | HANESBRANDS INC | $2,298,000 | -11.0% | 150,000 | 0.0% | 0.19% | -10.9% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $2,244,000 | -8.9% | 182,561 | 0.0% | 0.18% | -8.5% | |
| USAC | USA COMPRESSION PARTNERS LP | $2,243,000 | -2.8% | 129,871 | 0.0% | 0.18% | -2.1% | |
| M | MACYS INC | $2,098,000 | -27.6% | 135,000 | 0.0% | 0.17% | -27.1% | |
| DISH | DISH NETWORK CORPcl a | $2,044,000 | -11.3% | 60,000 | 0.0% | 0.17% | -11.2% | |
| MDLY | MEDLEY MGMT INC | $2,027,000 | +42.2% | 579,100 | 0.0% | 0.17% | +43.1% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,899,000 | -21.0% | 133,333 | 0.0% | 0.16% | -20.9% | |
| AGN | ALLERGAN PLC | $1,682,000 | +0.5% | 10,000 | 0.0% | 0.14% | +0.7% | |
| BIIB | BIOGEN INC | $1,630,000 | -0.5% | 7,000 | 0.0% | 0.13% | -0.7% | |
| TAP | MOLSON COORS BREWING COcl b | $1,437,000 | +2.6% | 25,000 | 0.0% | 0.12% | +3.5% | |
| LEN | LENNAR CORPcl a | $1,396,000 | +15.2% | 25,000 | 0.0% | 0.11% | +15.2% | |
| DB | DEUTSCHE BANK AGnamen akt | $1,237,000 | -1.7% | 164,999 | 0.0% | 0.10% | -1.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,144,000 | -0.9% | 40,000 | 0.0% | 0.09% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED | $994,000 | -4.4% | 30,000 | 0.0% | 0.08% | -4.7% | |
| IIIN | INSTEEL INDUSTRIES INC | $961,000 | -1.4% | 46,825 | 0.0% | 0.08% | -1.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $928,000 | +3.6% | 14,000 | 0.0% | 0.08% | +4.1% | |
| PBPB | POTBELLY CORP | $872,000 | -14.3% | 200,000 | 0.0% | 0.07% | -14.5% | |
| TRGP | TARGA RES CORP | $804,000 | +2.3% | 20,000 | 0.0% | 0.07% | +3.1% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $792,000 | +14.8% | 14,000 | 0.0% | 0.06% | +16.1% | |
| ENDP | ENDO INTL PLC | $729,000 | -22.1% | 227,190 | 0.0% | 0.06% | -21.1% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $728,000 | -25.7% | 40,000 | 0.0% | 0.06% | -25.0% | |
| OKE | ONEOK INC NEW | $736,000 | +7.0% | 10,000 | 0.0% | 0.06% | +7.1% | |
| STWD | STARWOOD PPTY TR INC | $726,000 | +6.5% | 30,000 | 0.0% | 0.06% | +5.4% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $619,000 | -25.5% | 90,000 | 0.0% | 0.05% | -25.0% | |
| MPLX | MPLX LP | $616,000 | -13.0% | 22,000 | 0.0% | 0.05% | -13.8% | |
| NLY | ANNALY CAP MGMT INC | $601,000 | -3.5% | 68,260 | 0.0% | 0.05% | -3.9% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $598,000 | -19.0% | 24,000 | 0.0% | 0.05% | -18.3% | |
| ENB | ENBRIDGE INC | $588,000 | -2.6% | 16,750 | 0.0% | 0.05% | -2.0% | |
| CFFN | CAPITOL FED FINL INC | $496,000 | 0.0% | 36,000 | 0.0% | 0.04% | +2.5% | |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $490,000 | -26.9% | 15,000 | 0.0% | 0.04% | -27.3% | |
| BHF | BRIGHTHOUSE FINL INC | $459,000 | +10.1% | 11,362 | 0.0% | 0.04% | +11.8% | |
| HESM | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $424,000 | -0.9% | 22,000 | 0.0% | 0.04% | 0.0% | |
| PJT | PJT PARTNERS INC | $399,000 | +0.5% | 9,800 | 0.0% | 0.03% | +3.1% | |
| COP | CONOCOPHILLIPS | $399,000 | -6.6% | 7,000 | 0.0% | 0.03% | -5.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $383,000 | -9.5% | 6,500 | 0.0% | 0.03% | -11.4% | |
| MFA | MFA FINL INC | $368,000 | +2.2% | 50,000 | 0.0% | 0.03% | +3.4% | |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $360,000 | -10.0% | 1,633,350 | 0.0% | 0.03% | -12.1% | |
| AMAG | AMAG PHARMACEUTICALS INC | $346,000 | +15.3% | 30,000 | 0.0% | 0.03% | +16.7% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $344,000 | -1.7% | 16,000 | 0.0% | 0.03% | -3.4% | |
| JEF | JEFFERIES FINL GROUP INC | $303,000 | -4.4% | 16,474 | 0.0% | 0.02% | -3.8% | |
| INVH | INVITATION HOMES INC | $286,000 | +10.9% | 9,684 | 0.0% | 0.02% | +9.5% | |
| DCP | DCP MIDSTREAM LP | $262,000 | -10.3% | 10,000 | 0.0% | 0.02% | -12.5% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $213,000 | -73.8% | 88,450 | 0.0% | 0.02% | -74.2% | |
| SIG | SIGNET JEWELERS LIMITED | $168,000 | -5.6% | 10,000 | 0.0% | 0.01% | -6.7% | |
| AM | ANTERO MIDSTREAM CORP | $162,000 | -35.7% | 22,000 | 0.0% | 0.01% | -38.1% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $120,000 | -13.0% | 10,000 | 0.0% | 0.01% | -9.1% | |
| FLL | FULL HOUSE RESORTS INC | $117,000 | +14.7% | 54,400 | 0.0% | 0.01% | +25.0% | |
| AXGT | AXOVANT GENE THERAPIES LTD | $70,000 | +4.5% | 10,774 | 0.0% | 0.01% | +20.0% | |
| NIHD | NII HLDGS INC | $55,000 | +17.0% | 27,642 | 0.0% | 0.01% | +25.0% | |
| ONVO | ORGANOVO HLDGS INC | $66,000 | -50.0% | 251,500 | 0.0% | 0.01% | -54.5% | |
| INFI | INFINITY PHARMACEUTICALS INC | $21,000 | -41.7% | 20,000 | 0.0% | 0.00% | -33.3% |
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.