$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIAC | New | VIACOMCBS INCcl b | $45,989,000 | – | 1,095,779 | +100.0% | 3.97% | – |
MOSC | New | MOSAIC ACQUISITION CORP | $27,066,000 | – | 2,631,579 | +100.0% | 2.34% | – |
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% |
SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $14,521,000 | -7.9% | 1,615,247 | +32.9% | 1.25% | -2.9% |
ATH | Buy | ATHENE HLDG LTDcl a | $8,466,000 | +67.7% | 180,000 | +50.0% | 0.73% | +77.0% |
FRG | New | FRANCHISE GROUP INC | $4,378,000 | – | 188,680 | +100.0% | 0.38% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $3,852,000 | – | 60,000 | +100.0% | 0.33% | – |
TGNA | Buy | TEGNA INC | $3,338,000 | +114.8% | 200,000 | +100.0% | 0.29% | +126.8% |
CRNC | New | CERENCE INC | $1,132,000 | – | 50,000 | +100.0% | 0.10% | – |
NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $532,000 | +22.6% | 20,000 | +11.1% | 0.05% | +27.8% |
HESM | New | HESS MIDSTREAM LP | $498,000 | – | 22,000 | +100.0% | 0.04% | – |
DCP | Buy | DCP MIDSTREAM LP | $294,000 | +12.2% | 12,000 | +20.0% | 0.02% | +19.0% |
SUN | New | SUNOCO LP | $244,000 | – | 8,000 | +100.0% | 0.02% | – |
AM | Buy | ANTERO MIDSTREAM CORP | $198,000 | +22.2% | 26,000 | +18.2% | 0.02% | +30.8% |
BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $180,000 | – | 60,000 | +100.0% | 0.02% | – |
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 |
---|---|
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.