$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.