$842 Million is the total value of AMERICAN FINANCIAL GROUP INC's 283 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | TWO HBRS INVT CORPnote 6.250% 1/1 | $59,226,000 | – | 66,722,000 | +100.0% | 7.04% | – | |
PENNYMAC CORPnote 5.375% 5/0 | $48,649,000 | -3.5% | 50,341,000 | 0.0% | 5.78% | +32.9% | ||
ATEX | ANTERIX INC | $42,984,000 | +5.7% | 941,176 | 0.0% | 5.11% | +45.5% | |
VVNT | New | VIVINT SMART HOME INC | $33,000,000 | – | 2,631,579 | +100.0% | 3.92% | – |
C | CITIGROUP INC | $30,116,000 | -47.3% | 715,000 | 0.0% | 3.58% | -27.4% | |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $27,997,000 | -34.9% | 484,965 | +32.2% | 3.33% | -10.4% |
VRSK | VERISK ANALYTICS INC | $25,951,000 | -6.7% | 186,191 | 0.0% | 3.08% | +28.5% | |
GM | GENERAL MTRS CO | $22,651,000 | -43.2% | 1,090,000 | 0.0% | 2.69% | -21.8% | |
CVS | Buy | CVS HEALTH CORP | $18,986,000 | +42.0% | 320,000 | +77.8% | 2.26% | +95.5% |
TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $18,151,000 | -14.2% | 20,000,000 | 0.0% | 2.16% | +18.1% | ||
COLONY CAP INCnote 5.000% 4/1 | $18,056,000 | -15.5% | 21,500,000 | 0.0% | 2.15% | +16.3% | ||
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $17,698,000 | -32.0% | 1,100,624 | +41.0% | 2.10% | -6.4% |
VIAC | Buy | VIACOMCBS INCcl b | $17,033,000 | -63.0% | 1,215,779 | +11.0% | 2.02% | -49.0% |
XPER | New | XPERI CORP | $16,474,000 | – | 1,184,302 | +100.0% | 1.96% | – |
AAPL | Sell | APPLE INC | $14,494,000 | -75.6% | 57,000 | -71.8% | 1.72% | -66.4% |
GTN | Buy | GRAY TELEVISION INC | $14,290,000 | -41.0% | 1,330,595 | +17.7% | 1.70% | -18.8% |
IVZ | Buy | INVESCO LTD | $13,530,000 | -33.4% | 1,490,000 | +31.9% | 1.61% | -8.3% |
CFG | Buy | CITIZENS FINANCIAL GROUP INC | $13,167,000 | +2.9% | 700,000 | +122.2% | 1.56% | +41.8% |
NEW YORK MTG TR INCnote 6.250% 1/1 | $13,011,000 | -44.1% | 22,852,000 | 0.0% | 1.55% | -23.0% | ||
ABBV | ABBVIE INC | $12,952,000 | -14.0% | 170,000 | 0.0% | 1.54% | +18.5% | |
PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $12,098,000 | -1.8% | 12,200,000 | 0.0% | 1.44% | +35.3% | ||
CB | CHUBB LIMITED | $11,809,000 | -28.3% | 105,734 | 0.0% | 1.40% | -1.3% | |
FITB | New | FIFTH THIRD BANCORP | $11,212,000 | – | 755,000 | +100.0% | 1.33% | – |
EFC | Buy | ELLINGTON FINANCIAL INC | $10,890,000 | -60.6% | 1,907,162 | +26.5% | 1.29% | -45.7% |
SSP | Buy | SCRIPPS E W CO OHIOcl a new | $10,810,000 | -35.3% | 1,433,673 | +34.8% | 1.28% | -10.9% |
VTR | New | VENTAS INC | $10,586,000 | – | 395,000 | +100.0% | 1.26% | – |
PRU | PRUDENTIAL FINL INC | $9,845,000 | -44.4% | 188,823 | 0.0% | 1.17% | -23.4% | |
ET | Buy | ENERGY TRANSFER LP | $9,533,000 | -51.8% | 2,072,400 | +34.4% | 1.13% | -33.7% |
TPR | TAPESTRY INC | $9,324,000 | -52.0% | 720,000 | 0.0% | 1.11% | -33.9% | |
TIVO | Buy | TIVO CORP | $9,196,000 | +181.7% | 1,298,991 | +237.4% | 1.09% | +287.6% |
WRB | BERKLEY W R CORP | $9,156,000 | -24.5% | 175,500 | 0.0% | 1.09% | +3.9% | |
WTTR | SELECT ENERGY SVCS INC | $9,129,000 | -65.2% | 2,826,252 | 0.0% | 1.08% | -52.1% | |
WELL | New | WELLTOWER INC | $9,084,000 | – | 198,440 | +100.0% | 1.08% | – |
MFA FINL INCnote 6.250% 6/1 | $9,015,000 | -42.5% | 15,000,000 | 0.0% | 1.07% | -20.8% | ||
URI | New | UNITED RENTALS INC | $8,746,000 | – | 85,000 | +100.0% | 1.04% | – |
WFC | Buy | WELLS FARGO CO NEW | $7,807,000 | +18.9% | 272,000 | +123.0% | 0.93% | +63.7% |
BLACKSTONE MTG TR INCnote 4.750% 3/1 | $7,672,000 | -28.5% | 10,000,000 | 0.0% | 0.91% | -1.5% | ||
GILD | Sell | GILEAD SCIENCES INC | $7,476,000 | -4.1% | 100,000 | -16.7% | 0.89% | +31.9% |
COLONY CAP INCnote 3.875% 1/1 | $7,471,000 | -24.0% | 10,000,000 | 0.0% | 0.89% | +4.7% | ||
AGNC | AGNC INVT CORP | $7,457,000 | -40.2% | 704,800 | 0.0% | 0.89% | -17.7% | |
CUBI | CUSTOMERS BANCORP INC | $7,282,000 | -54.1% | 666,229 | 0.0% | 0.86% | -36.8% | |
CMCSA | COMCAST CORP NEWcl a | $7,117,000 | -23.5% | 207,000 | 0.0% | 0.85% | +5.4% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,864,000 | +509.6% | 480,000 | +1100.0% | 0.82% | +741.2% |
CLNY | COLONY CAP INC NEW | $6,530,000 | -63.2% | 3,731,375 | 0.0% | 0.78% | -49.3% | |
CCS | Sell | CENTURY CMNTYS INC | $6,384,000 | -70.9% | 439,977 | -45.1% | 0.76% | -59.9% |
TWO | TWO HBRS INVT CORP | $6,057,000 | -73.9% | 1,589,600 | 0.0% | 0.72% | -64.1% | |
New | REDWOOD TR INCnote 4.750% 8/1 | $5,236,000 | – | 8,000,000 | +100.0% | 0.62% | – | |
AMWD | AMERICAN WOODMARK CORPORATIO | $4,872,000 | -56.4% | 106,917 | 0.0% | 0.58% | -39.9% | |
CLPR | CLIPPER RLTY INC | $4,818,000 | -51.1% | 930,111 | 0.0% | 0.57% | -32.7% | |
OMER | OMEROS CORP | $4,550,000 | -5.1% | 340,284 | 0.0% | 0.54% | +30.7% | |
ATH | ATHENE HLDG LTDcl a | $4,468,000 | -47.2% | 180,000 | 0.0% | 0.53% | -27.4% | |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,452,000 | +1755.0% | 843,000 | +6384.6% | 0.53% | +2419.0% |
RC | Sell | READY CAP CORP | $4,205,000 | -81.6% | 582,529 | -60.6% | 0.50% | -74.6% |
BEN | FRANKLIN RESOURCES INC | $3,839,000 | -35.7% | 230,000 | 0.0% | 0.46% | -11.6% | |
MET | METLIFE INC | $3,822,000 | -40.0% | 125,010 | 0.0% | 0.45% | -17.5% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,592,000 | -45.6% | 110,000 | 0.0% | 0.43% | -25.0% | |
KYN | KAYNE ANDERSN MLP MIDS INVT | $3,572,000 | -73.9% | 984,194 | 0.0% | 0.42% | -64.2% | |
NTR | New | NUTRIEN LTD | $3,394,000 | – | 100,000 | +100.0% | 0.40% | – |
SIC | SELECT INTERIOR CONCEPTS INCcl a | $3,343,000 | -77.0% | 1,615,247 | 0.0% | 0.40% | -68.3% | |
BMY | BRISTOL-MYERS SQUIBB CO | $3,344,000 | -13.2% | 60,000 | 0.0% | 0.40% | +19.6% | |
NYCB | NEW YORK CMNTY BANCORP INC | $3,286,000 | -21.9% | 350,000 | 0.0% | 0.39% | +7.4% | |
CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,258,000 | – | 770,061 | +100.0% | 0.39% | – |
TYG | TORTOISE ENERGY INFRA CORP | $3,102,000 | -85.7% | 1,211,683 | 0.0% | 0.37% | -80.3% | |
AAIC | ARLINGTON ASSET INVST CORPcl a new | $3,075,000 | -60.7% | 1,403,848 | 0.0% | 0.36% | -45.9% | |
MYL | MYLAN NV | $2,981,000 | -25.8% | 200,000 | 0.0% | 0.35% | +2.0% | |
ARI | APOLLO COML REAL EST FIN INC | $2,782,000 | -59.5% | 375,225 | 0.0% | 0.33% | -44.1% | |
KHC | KRAFT HEINZ CO | $2,721,000 | -23.0% | 110,000 | 0.0% | 0.32% | +5.9% | |
FRG | Buy | FRANCHISE GROUP INC | $2,670,000 | -39.0% | 306,328 | +62.4% | 0.32% | -16.1% |
LILAK | LIBERTY LATIN AMERICA LTD | $2,564,000 | -47.3% | 250,000 | 0.0% | 0.30% | -27.4% | |
FLXN | FLEXION THERAPEUTICS INC | $2,500,000 | -62.0% | 317,700 | 0.0% | 0.30% | -47.7% | |
K | KELLOGG CO | $2,331,000 | -13.2% | 38,850 | 0.0% | 0.28% | +19.4% | |
HBMD | HOWARD BANCORP INC | $2,256,000 | -35.7% | 207,800 | 0.0% | 0.27% | -11.6% | |
BIIB | BIOGEN INC | $2,214,000 | +6.6% | 7,000 | 0.0% | 0.26% | +46.9% | |
DAL | DELTA AIR LINES INC DEL | $2,170,000 | -51.2% | 76,048 | 0.0% | 0.26% | -32.8% | |
TGNA | TEGNA INC | $2,172,000 | -34.9% | 200,000 | 0.0% | 0.26% | -10.4% | |
ETM | ENTERCOM COMMUNICATIONS CORPcl a | $2,174,000 | -63.2% | 1,271,669 | 0.0% | 0.26% | -49.3% | |
BP | BP PLCsponsored adr | $2,012,000 | -35.4% | 82,500 | 0.0% | 0.24% | -11.2% | |
LEGH | LEGACY HOUSING CORP | $1,744,000 | -44.4% | 188,567 | 0.0% | 0.21% | -23.6% | |
RCII | New | RENT A CTR INC NEW | $1,696,000 | – | 120,000 | +100.0% | 0.20% | – |
BCS | BARCLAYS PLCadr | $1,695,000 | -52.4% | 374,000 | 0.0% | 0.20% | -34.5% | |
ANH | ANWORTH MORTGAGE ASSET CP | $1,603,000 | -67.9% | 1,417,950 | 0.0% | 0.19% | -55.9% | |
HCHC | HC2 HLDGS INC | $1,561,000 | -28.6% | 1,007,421 | 0.0% | 0.19% | -1.6% | |
MCC | MEDLEY CAP CORP | $1,322,000 | -73.3% | 2,274,013 | 0.0% | 0.16% | -63.3% | |
MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,244,000 | -46.8% | 133,333 | 0.0% | 0.15% | -26.7% | |
DISH | DISH NETWORK CORPORATIONcl a | $1,200,000 | -43.6% | 60,000 | 0.0% | 0.14% | -22.3% | |
HBI | HANESBRANDS INC | $1,181,000 | -47.0% | 150,000 | 0.0% | 0.14% | -27.1% | |
LCNB | LCNB CORP | $1,179,000 | -34.7% | 93,582 | 0.0% | 0.14% | -10.3% | |
DB | DEUTSCHE BANK A Gnamen akt | $1,059,000 | -17.5% | 164,999 | 0.0% | 0.13% | +13.5% | |
GPMT | GRANITE PT MTG TR INC | $1,038,000 | -72.4% | 204,688 | 0.0% | 0.12% | -62.2% | |
TAP | MOLSON COORS BEVERAGE COcl b | $975,000 | -27.7% | 25,000 | 0.0% | 0.12% | 0.0% | |
USAC | Buy | USA COMPRESSION PARTNERS LP | $905,000 | -61.6% | 159,871 | +23.1% | 0.11% | -46.8% |
ENDP | ENDO INTL PLC | $841,000 | -21.1% | 227,190 | 0.0% | 0.10% | +8.7% | |
CRNC | CERENCE INC | $770,000 | -32.0% | 50,000 | 0.0% | 0.09% | -6.1% | |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $730,000 | -17.0% | 20,000 | +42.9% | 0.09% | +14.5% |
IVR | INVESCO MORTGAGE CAPITAL INC | $695,000 | -79.5% | 203,700 | 0.0% | 0.08% | -71.7% | |
M | MACYS INC | $663,000 | -71.1% | 135,000 | 0.0% | 0.08% | -60.1% | |
IIIN | INSTEEL INDUSTRIES INC | $620,000 | -38.4% | 46,825 | 0.0% | 0.07% | -14.9% | |
PBPB | POTBELLY CORP | $618,000 | -26.8% | 200,000 | 0.0% | 0.07% | 0.0% | |
IOVA | IOVANCE BIOTHERAPEUTICS INC | $598,000 | +7.9% | 20,000 | 0.0% | 0.07% | +47.9% | |
PSXP | Buy | PHILLIPS 66 PARTNERS LP | $582,000 | -32.5% | 16,000 | +14.3% | 0.07% | -6.8% |
ENB | ENBRIDGE INC | $488,000 | -26.8% | 16,750 | 0.0% | 0.06% | 0.0% | |
EVA | ENVIVA PARTNERS LP | $454,000 | -28.4% | 17,000 | 0.0% | 0.05% | -1.8% | |
PJT | PJT PARTNERS INC | $425,000 | -3.8% | 9,800 | 0.0% | 0.05% | +34.2% | |
MPLX | Buy | MPLX LP | $418,000 | -25.4% | 36,000 | +63.6% | 0.05% | +4.2% |
CFFN | CAPITOL FED FINL INC | $418,000 | -15.4% | 36,000 | 0.0% | 0.05% | +16.3% | |
SUN | Buy | SUNOCO LP | $406,000 | +66.4% | 26,000 | +225.0% | 0.05% | +128.6% |
MDLY | MEDLEY MGMT INC | $394,000 | -77.0% | 579,100 | 0.0% | 0.05% | -68.2% | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $346,000 | -46.2% | 68,260 | 0.0% | 0.04% | -25.5% | |
BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $344,000 | -8.0% | 37,000 | +54.2% | 0.04% | +28.1% |
HESM | Buy | HESS MIDSTREAM LP | $336,000 | -32.5% | 33,000 | +50.0% | 0.04% | -7.0% |
CPRI | CAPRI HOLDINGS LIMITED | $324,000 | -71.7% | 30,000 | 0.0% | 0.04% | -60.6% | |
CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $308,000 | -21.8% | 38,000 | +58.3% | 0.04% | +8.8% |
STWD | STARWOOD PPTY TR INC | $308,000 | -58.7% | 30,000 | 0.0% | 0.04% | -42.2% | |
OKE | Buy | ONEOK INC NEW | $284,000 | -62.4% | 13,000 | +30.0% | 0.03% | -47.7% |
BHF | BRIGHTHOUSE FINL INC | $274,000 | -38.6% | 11,362 | 0.0% | 0.03% | -13.2% | |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $240,000 | -34.1% | 24,000 | +33.3% | 0.03% | -6.5% |
EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $236,000 | -47.3% | 20,000 | +33.3% | 0.03% | -28.2% |
BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $228,000 | +26.7% | 60,000 | 0.0% | 0.03% | +68.8% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $227,000 | -40.7% | 6,500 | 0.0% | 0.03% | -18.2% | |
JEF | JEFFERIES FINL GROUP INC | $226,000 | -35.8% | 16,474 | 0.0% | 0.03% | -10.0% | |
COP | CONOCOPHILLIPS | $216,000 | -52.5% | 7,000 | 0.0% | 0.03% | -33.3% | |
TRGP | Buy | TARGA RES CORP | $200,000 | -75.5% | 29,000 | +45.0% | 0.02% | -65.7% |
MNKKQ | MALLINCKRODT PUB LTD CO | $176,000 | -43.0% | 88,450 | 0.0% | 0.02% | -22.2% | |
NTG | TORTOISE MIDSTRM ENERGY FD I | $156,000 | -92.2% | 182,561 | 0.0% | 0.02% | -89.0% | |
NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $118,000 | -77.8% | 34,000 | +70.0% | 0.01% | -69.6% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $114,000 | -75.8% | 35,000 | +45.8% | 0.01% | -65.9% |
ONVO | ORGANOVO HLDGS INC | $104,000 | +15.6% | 251,500 | 0.0% | 0.01% | +50.0% | |
DCP | Buy | DCP MIDSTREAM LP | $82,000 | -72.1% | 20,000 | +66.7% | 0.01% | -60.0% |
AM | Buy | ANTERO MIDSTREAM CORP | $72,000 | -63.6% | 34,000 | +30.8% | 0.01% | -47.1% |
GEL | Buy | GENESIS ENERGY L Punit ltd partn | $78,000 | -76.2% | 20,000 | +25.0% | 0.01% | -67.9% |
MFA | MFA FINL INC | $78,000 | -79.6% | 50,000 | 0.0% | 0.01% | -72.7% | |
FLL | FULL HOUSE RESORTS INC | $68,000 | -62.6% | 54,400 | 0.0% | 0.01% | -50.0% | |
ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $52,000 | -48.0% | 20,000 | +100.0% | 0.01% | -33.3% |
AXGT | AXOVANT GENE THERAPIES LTD | $26,000 | -52.7% | 10,774 | 0.0% | 0.00% | -40.0% | |
INFI | INFINITY PHARMACEUTICALS INC | $17,000 | -10.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
NIHD | Exit | NII HLDGS INC | $0 | – | -27,642 | -100.0% | -0.01% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -10,000 | -100.0% | -0.02% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -90,000 | -100.0% | -0.08% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -25,000 | -100.0% | -0.12% | – |
MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -2,631,579 | -100.0% | -2.34% | – |
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 2020-05-12
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 |
---|---|
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.