$1.16 Billion is the total value of AMERICAN FINANCIAL GROUP INC's 263 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $59,318,000 | +9.4% | 202,000 | -16.5% | 5.12% | +15.4% |
| C | CITIGROUP INC | $57,121,000 | +15.6% | 715,000 | 0.0% | 4.93% | +21.9% | |
| PENNYMAC CORPnote 5.375% 5/0 | $50,402,000 | -0.8% | 50,341,000 | 0.0% | 4.35% | +4.6% | ||
| VIAC | New | VIACOMCBS INCcl b | $45,989,000 | – | 1,095,779 | +100.0% | 3.97% | – |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $43,024,000 | +14.6% | 366,945 | 0.0% | 3.71% | +20.8% | |
| ATEX | ANTERIX INC | $40,669,000 | +19.4% | 941,176 | 0.0% | 3.51% | +25.9% | |
| GM | GENERAL MTRS CO | $39,894,000 | -2.3% | 1,090,000 | 0.0% | 3.44% | +3.0% | |
| VRSK | VERISK ANALYTICS INC | $27,806,000 | -5.6% | 186,191 | 0.0% | 2.40% | -0.4% | |
| EFC | ELLINGTON FINANCIAL INC | $27,626,000 | +1.4% | 1,507,162 | 0.0% | 2.38% | +7.0% | |
| MOSC | New | MOSAIC ACQUISITION CORP | $27,066,000 | – | 2,631,579 | +100.0% | 2.34% | – |
| WTTR | SELECT ENERGY SVCS INC | $26,228,000 | +7.2% | 2,826,252 | 0.0% | 2.26% | +13.0% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $26,026,000 | +8.6% | 780,624 | +39.2% | 2.25% | +14.5% |
| GTN | Buy | GRAY TELEVISION INC | $24,240,000 | +41.4% | 1,130,595 | +7.6% | 2.09% | +49.0% |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $23,278,000 | -0.1% | 22,852,000 | 0.0% | 2.01% | +5.3% | ||
| TWO | TWO HBRS INVT CORP | $23,240,000 | +11.3% | 1,589,600 | 0.0% | 2.01% | +17.4% | |
| RC | READY CAP CORP | $22,824,000 | -3.1% | 1,480,212 | 0.0% | 1.97% | +2.1% | |
| CCS | CENTURY CMNTYS INC | $21,908,000 | -10.7% | 801,000 | 0.0% | 1.89% | -5.8% | |
| TYG | TORTOISE ENERGY INFRA CORP | $21,725,000 | -12.3% | 1,211,683 | 0.0% | 1.88% | -7.5% | |
| COLONY CAP INCnote 5.000% 4/1 | $21,377,000 | +1.3% | 21,500,000 | 0.0% | 1.84% | +6.8% | ||
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $21,161,000 | +1.1% | 20,000,000 | 0.0% | 1.83% | +6.6% | ||
| IVZ | INVESCO LTD | $20,318,000 | +6.1% | 1,130,000 | 0.0% | 1.75% | +11.9% | |
| ET | ENERGY TRANSFER LP | $19,789,000 | -1.9% | 1,542,400 | 0.0% | 1.71% | +3.5% | |
| TPR | TAPESTRY INC | $19,419,000 | +3.5% | 720,000 | 0.0% | 1.68% | +9.2% | |
| CLNY | COLONY CAP INC NEW | $17,724,000 | -21.1% | 3,731,375 | 0.0% | 1.53% | -16.8% | |
| PRU | PRUDENTIAL FINL INC | $17,701,000 | +4.2% | 188,823 | 0.0% | 1.53% | +9.9% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $16,707,000 | +18.3% | 1,063,478 | 0.0% | 1.44% | +24.7% | |
| CB | CHUBB LIMITED | $16,459,000 | -3.6% | 105,734 | 0.0% | 1.42% | +1.7% | |
| CUBI | CUSTOMERS BANCORP INC | $15,862,000 | +14.8% | 666,229 | 0.0% | 1.37% | +21.0% | |
| MFA FINL INCnote 6.250% 6/1 | $15,675,000 | +1.3% | 15,000,000 | 0.0% | 1.35% | +6.9% | ||
| ABBV | ABBVIE INC | $15,052,000 | +16.9% | 170,000 | 0.0% | 1.30% | +23.2% | |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $14,521,000 | -7.9% | 1,615,247 | +32.9% | 1.25% | -2.9% |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $13,710,000 | -3.7% | 984,194 | 0.0% | 1.18% | +1.5% | |
| CVS | CVS HEALTH CORP | $13,372,000 | +17.8% | 180,000 | 0.0% | 1.15% | +24.2% | |
| CFG | CITIZENS FINL GROUP INC | $12,792,000 | +14.8% | 315,000 | 0.0% | 1.10% | +21.1% | |
| AGNC | AGNC INVT CORP | $12,461,000 | +9.9% | 704,800 | 0.0% | 1.08% | +15.9% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $12,314,000 | +0.1% | 12,200,000 | 0.0% | 1.06% | +5.6% | ||
| WRB | BERKLEY W R CORP | $12,127,000 | -4.3% | 175,500 | 0.0% | 1.05% | +0.9% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $11,174,000 | +17.5% | 106,917 | 0.0% | 0.96% | +23.9% | |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $10,731,000 | +2.1% | 10,000,000 | 0.0% | 0.93% | +7.5% | ||
| CLPR | CLIPPER RLTY INC | $9,860,000 | +4.0% | 930,111 | 0.0% | 0.85% | +9.7% | |
| COLONY CAP INCnote 3.875% 1/1 | $9,830,000 | -1.1% | 10,000,000 | 0.0% | 0.85% | +4.3% | ||
| CMCSA | COMCAST CORP NEWcl a | $9,309,000 | -0.2% | 207,000 | 0.0% | 0.80% | +5.1% | |
| ATH | Buy | ATHENE HLDG LTDcl a | $8,466,000 | +67.7% | 180,000 | +50.0% | 0.73% | +77.0% |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $7,820,000 | +1.5% | 1,403,848 | 0.0% | 0.68% | +7.0% | |
| GILD | GILEAD SCIENCES INC | $7,798,000 | +2.5% | 120,000 | 0.0% | 0.67% | +8.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $6,863,000 | -4.6% | 375,225 | 0.0% | 0.59% | +0.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $6,597,000 | +0.1% | 110,000 | 0.0% | 0.57% | +5.6% | |
| FLXN | FLEXION THERAPEUTICS INC | $6,576,000 | +51.0% | 317,700 | 0.0% | 0.57% | +59.6% | |
| WFC | WELLS FARGO CO NEW | $6,564,000 | +6.7% | 122,000 | 0.0% | 0.57% | +12.5% | |
| MET | METLIFE INC | $6,372,000 | +8.1% | 125,010 | 0.0% | 0.55% | +13.9% | |
| BEN | FRANKLIN RES INC | $5,975,000 | -10.0% | 230,000 | 0.0% | 0.52% | -5.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $5,900,000 | +38.9% | 1,271,669 | 0.0% | 0.51% | +46.3% | |
| ANH | ANWORTH MORTGAGE ASSET CP | $4,992,000 | +6.7% | 1,417,950 | 0.0% | 0.43% | +12.5% | |
| MCC | MEDLEY CAP CORP | $4,958,000 | -15.8% | 2,274,013 | 0.0% | 0.43% | -11.2% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $4,864,000 | +13.8% | 250,000 | 0.0% | 0.42% | +20.0% | |
| OMER | OMEROS CORP | $4,795,000 | -13.7% | 340,284 | 0.0% | 0.41% | -9.0% | |
| DAL | DELTA AIR LINES INC DEL | $4,447,000 | +1.5% | 76,048 | 0.0% | 0.38% | +7.0% | |
| FRG | New | FRANCHISE GROUP INC | $4,378,000 | – | 188,680 | +100.0% | 0.38% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $4,207,000 | -4.2% | 350,000 | 0.0% | 0.36% | +0.8% | |
| MYL | MYLAN N V | $4,020,000 | +1.6% | 200,000 | 0.0% | 0.35% | +7.1% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,852,000 | – | 60,000 | +100.0% | 0.33% | – |
| GPMT | GRANITE PT MTG TR INC | $3,762,000 | -1.9% | 204,688 | 0.0% | 0.32% | +3.5% | |
| BCS | BARCLAYS PLCadr | $3,561,000 | +29.7% | 374,000 | 0.0% | 0.31% | +36.4% | |
| KHC | KRAFT HEINZ CO | $3,534,000 | +15.0% | 110,000 | 0.0% | 0.30% | +21.0% | |
| HBMD | HOWARD BANCORP INC | $3,508,000 | +1.2% | 207,800 | 0.0% | 0.30% | +6.7% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $3,392,000 | +8.8% | 203,700 | 0.0% | 0.29% | +14.9% | |
| TGNA | Buy | TEGNA INC | $3,338,000 | +114.8% | 200,000 | +100.0% | 0.29% | +126.8% |
| TIVO | TIVO CORP | $3,264,000 | +11.3% | 385,000 | 0.0% | 0.28% | +17.5% | |
| LEGH | Sell | LEGACY HOUSING CORP | $3,138,000 | -34.2% | 188,567 | -35.9% | 0.27% | -30.5% |
| BP | BP PLCsponsored adr | $3,114,000 | -0.6% | 82,500 | 0.0% | 0.27% | +4.7% | |
| K | KELLOGG CO | $2,687,000 | +7.5% | 38,850 | 0.0% | 0.23% | +13.2% | |
| USAC | USA COMPRESSION PARTNERS LP | $2,356,000 | +5.0% | 129,871 | 0.0% | 0.20% | +10.3% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,339,000 | +23.2% | 133,333 | 0.0% | 0.20% | +30.3% | |
| M | MACYS INC | $2,295,000 | +9.4% | 135,000 | 0.0% | 0.20% | +15.1% | |
| HBI | HANESBRANDS INC | $2,228,000 | -3.0% | 150,000 | 0.0% | 0.19% | +2.1% | |
| HCHC | HC2 HLDGS INC | $2,186,000 | -7.6% | 1,007,421 | 0.0% | 0.19% | -2.6% | |
| DISH | DISH NETWORK CORPcl a | $2,128,000 | +4.1% | 60,000 | 0.0% | 0.18% | +10.2% | |
| BIIB | BIOGEN INC | $2,076,000 | +27.4% | 7,000 | 0.0% | 0.18% | +34.6% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $2,000,000 | -10.9% | 182,561 | 0.0% | 0.17% | -6.0% | |
| LCNB | LCNB CORP | $1,806,000 | +8.8% | 93,582 | 0.0% | 0.16% | +14.7% | |
| MDLY | MEDLEY MGMT INC | $1,714,000 | -15.4% | 579,100 | 0.0% | 0.15% | -10.8% | |
| LEN | LENNAR CORPcl a | $1,395,000 | -0.1% | 25,000 | 0.0% | 0.12% | +5.3% | |
| TAP | MOLSON COORS BREWING COcl b | $1,348,000 | -6.2% | 25,000 | 0.0% | 0.12% | -1.7% | |
| DB | DEUTSCHE BANK AGnamen akt | $1,283,000 | +3.7% | 164,999 | 0.0% | 0.11% | +9.9% | |
| CPRI | CAPRI HOLDINGS LIMITED | $1,144,000 | +15.1% | 30,000 | 0.0% | 0.10% | +22.2% | |
| CRNC | New | CERENCE INC | $1,132,000 | – | 50,000 | +100.0% | 0.10% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,126,000 | -1.6% | 40,000 | 0.0% | 0.10% | +3.2% | |
| ENDP | ENDO INTL PLC | $1,066,000 | +46.2% | 227,190 | 0.0% | 0.09% | +53.3% | |
| IIIN | INSTEEL INDUSTRIES INC | $1,006,000 | +4.7% | 46,825 | 0.0% | 0.09% | +10.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $880,000 | -5.2% | 14,000 | 0.0% | 0.08% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $882,000 | +42.5% | 90,000 | 0.0% | 0.08% | +49.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $862,000 | +8.8% | 14,000 | 0.0% | 0.07% | +13.8% | |
| PBPB | POTBELLY CORP | $844,000 | -3.2% | 200,000 | 0.0% | 0.07% | +2.8% | |
| TRGP | TARGA RES CORP | $816,000 | +1.5% | 20,000 | 0.0% | 0.07% | +6.1% | |
| OKE | ONEOK INC NEW | $756,000 | +2.7% | 10,000 | 0.0% | 0.06% | +8.3% | |
| STWD | STARWOOD PPTY TR INC | $746,000 | +2.8% | 30,000 | 0.0% | 0.06% | +8.5% | |
| ENB | ENBRIDGE INC | $667,000 | +13.4% | 16,750 | 0.0% | 0.06% | +20.8% | |
| EVA | ENVIVA PARTNERS LP | $634,000 | +16.5% | 17,000 | 0.0% | 0.06% | +22.2% | |
| NLY | ANNALY CAP MGMT INC | $643,000 | +7.0% | 68,260 | 0.0% | 0.06% | +12.2% | |
| MPLX | MPLX LP | $560,000 | -9.1% | 22,000 | 0.0% | 0.05% | -4.0% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $554,000 | -23.9% | 20,000 | -50.0% | 0.05% | -20.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $532,000 | +22.6% | 20,000 | +11.1% | 0.05% | +27.8% |
| CFFN | CAPITOL FED FINL INC | $494,000 | -0.4% | 36,000 | 0.0% | 0.04% | +4.9% | |
| HESM | New | HESS MIDSTREAM LP | $498,000 | – | 22,000 | +100.0% | 0.04% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $472,000 | -21.1% | 24,000 | 0.0% | 0.04% | -16.3% | |
| COP | CONOCOPHILLIPS | $455,000 | +14.0% | 7,000 | 0.0% | 0.04% | +18.2% | |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $448,000 | -8.6% | 15,000 | 0.0% | 0.04% | -2.5% | |
| PJT | PJT PARTNERS INC | $442,000 | +10.8% | 9,800 | 0.0% | 0.04% | +15.2% | |
| BHF | BRIGHTHOUSE FINL INC | $446,000 | -2.8% | 11,362 | 0.0% | 0.04% | 0.0% | |
| CNXM | CNX MIDSTREAM PARTNERS LP | $394,000 | +16.6% | 24,000 | 0.0% | 0.03% | +21.4% | |
| MFA | MFA FINL INC | $382,000 | +3.8% | 50,000 | 0.0% | 0.03% | +10.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $383,000 | 0.0% | 6,500 | 0.0% | 0.03% | +6.5% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $374,000 | +6.9% | 24,000 | 0.0% | 0.03% | +10.3% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $364,000 | -1.1% | 18,000 | 0.0% | 0.03% | +3.3% | |
| JEF | JEFFERIES FINL GROUP INC | $352,000 | +16.2% | 16,474 | 0.0% | 0.03% | +20.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $328,000 | -4.7% | 16,000 | 0.0% | 0.03% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $309,000 | +45.1% | 88,450 | 0.0% | 0.03% | +58.8% | |
| DCP | Buy | DCP MIDSTREAM LP | $294,000 | +12.2% | 12,000 | +20.0% | 0.02% | +19.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $240,000 | -11.1% | 13,000 | 0.0% | 0.02% | -4.5% | |
| SUN | New | SUNOCO LP | $244,000 | – | 8,000 | +100.0% | 0.02% | – |
| SIG | SIGNET JEWELERS LIMITED | $218,000 | +29.8% | 10,000 | 0.0% | 0.02% | +35.7% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $198,000 | +22.2% | 26,000 | +18.2% | 0.02% | +30.8% |
| FLL | FULL HOUSE RESORTS INC | $182,000 | +55.6% | 54,400 | 0.0% | 0.02% | +60.0% | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $180,000 | – | 60,000 | +100.0% | 0.02% | – |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $100,000 | -16.7% | 10,000 | 0.0% | 0.01% | -10.0% | |
| ONVO | ORGANOVO HLDGS INC | $90,000 | +36.4% | 251,500 | 0.0% | 0.01% | +60.0% | |
| NIHD | NII HLDGS INC | $60,000 | +9.1% | 27,642 | 0.0% | 0.01% | 0.0% | |
| AXGT | AXOVANT GENE THERAPIES LTD | $55,000 | -21.4% | 10,774 | 0.0% | 0.01% | -16.7% | |
| INFI | INFINITY PHARMACEUTICALS INC | $19,000 | -9.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -9,684 | -100.0% | -0.02% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -1,633,350 | -100.0% | -0.03% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -22,000 | -100.0% | -0.04% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -27,220 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -150,000 | -100.0% | -0.25% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -100,000 | -100.0% | -0.28% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -60,000 | -100.0% | -0.49% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -205,000 | -100.0% | -0.68% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -344,150 | -100.0% | -0.72% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -80,000 | -100.0% | -0.82% | – |
| PVH | Exit | PVH CORP | $0 | – | -135,000 | -100.0% | -0.98% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -373,705 | -100.0% | -1.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -261,604 | -100.0% | -1.13% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -975,000 | -100.0% | -1.92% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -1,571,190 | -100.0% | -1.99% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -64,722,000 | -100.0% | -5.41% | – |
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 2020-02-11
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 |
|---|---|
| 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 |
| 4 | 2024-03-04 |
| 3 | 2024-03-01 |
| 144 | 2024-02-29 |
| 144 | 2024-02-28 |
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.