$746 Million is the total value of AMERICAN FINANCIAL GROUP INC's 257 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TWO HBRS INVT CORPnote 6.250% 1/1 | $58,326,000 | -1.5% | 59,722,000 | -10.5% | 7.82% | +11.1% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $40,586,000 | +45.0% | 484,965 | 0.0% | 5.44% | +63.5% | |
| C | CITIGROUP INC | $36,536,000 | +21.3% | 715,000 | 0.0% | 4.90% | +36.9% | |
| VIAC | VIACOMCBS INCcl b | $28,353,000 | +66.5% | 1,215,779 | 0.0% | 3.80% | +87.8% | |
| XPER | New | XPERI HOLDING CORP | $26,204,000 | – | 1,775,342 | +100.0% | 3.51% | – |
| EFC | ELLINGTON FINANCIAL INC | $22,467,000 | +106.3% | 1,907,162 | 0.0% | 3.01% | +132.8% | |
| CVS | CVS HEALTH CORP | $20,790,000 | +9.5% | 320,000 | 0.0% | 2.79% | +23.5% | |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $20,570,000 | +58.1% | 22,852,000 | 0.0% | 2.76% | +78.4% | ||
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $20,317,000 | +14.8% | 1,100,624 | 0.0% | 2.72% | +29.5% | |
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $19,671,000 | +8.4% | 20,000,000 | 0.0% | 2.64% | +22.3% | ||
| GTN | GRAY TELEVISION INC | $18,561,000 | +29.9% | 1,330,595 | 0.0% | 2.49% | +46.5% | |
| COLONY CAP INCnote 5.000% 4/1 | $18,262,000 | +1.1% | 21,500,000 | 0.0% | 2.45% | +14.1% | ||
| IVZ | INVESCO LTD | $16,032,000 | +18.5% | 1,490,000 | 0.0% | 2.15% | +33.6% | |
| ET | Buy | ENERGY TRANSFER LP | $14,798,000 | +55.2% | 2,078,400 | +0.3% | 1.98% | +75.1% |
| WTTR | SELECT ENERGY SVCS INC | $13,848,000 | +51.7% | 2,826,252 | 0.0% | 1.86% | +71.2% | |
| CB | CHUBB LIMITED | $13,388,000 | +13.4% | 105,734 | 0.0% | 1.80% | +27.9% | |
| MFA FINL INCnote 6.250% 6/1 | $13,270,000 | +47.2% | 15,000,000 | 0.0% | 1.78% | +66.1% | ||
| SSP | SCRIPPS E W CO OHIOcl a new | $12,545,000 | +16.0% | 1,433,673 | 0.0% | 1.68% | +30.9% | |
| GM | Sell | GENERAL MTRS CO | $12,397,000 | -45.3% | 490,000 | -55.0% | 1.66% | -38.3% |
| PRU | PRUDENTIAL FINL INC | $11,499,000 | +16.8% | 188,823 | 0.0% | 1.54% | +31.8% | |
| WRB | BERKLEY W R CORP | $10,054,000 | +9.8% | 175,500 | 0.0% | 1.35% | +23.9% | |
| VTR | Sell | VENTAS INC | $9,704,000 | -8.3% | 265,000 | -32.9% | 1.30% | +3.4% |
| TPR | TAPESTRY INC | $9,561,000 | +2.5% | 720,000 | 0.0% | 1.28% | +15.7% | |
| COLONY CAP INCnote 3.875% 1/1 | $9,299,000 | +24.5% | 10,000,000 | 0.0% | 1.25% | +40.4% | ||
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $9,264,000 | +20.8% | 10,000,000 | 0.0% | 1.24% | +36.2% | ||
| CLNY | COLONY CAP INC NEW | $8,956,000 | +37.2% | 3,731,375 | 0.0% | 1.20% | +54.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,758,000 | +27.6% | 482,000 | +0.4% | 1.17% | +43.9% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $8,129,000 | +149.5% | 620,061 | -19.5% | 1.09% | +181.7% |
| AMWD | AMERICAN WOODMARK CORPORATIO | $8,088,000 | +66.0% | 106,917 | 0.0% | 1.08% | +87.2% | |
| CMCSA | COMCAST CORP NEWcl a | $8,069,000 | +13.4% | 207,000 | 0.0% | 1.08% | +27.9% | |
| TWO | TWO HBRS INVT CORP | $8,011,000 | +32.3% | 1,589,600 | 0.0% | 1.07% | +49.2% | |
| CUBI | CUSTOMERS BANCORP INC | $8,008,000 | +10.0% | 666,229 | 0.0% | 1.07% | +24.2% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $7,572,000 | -42.5% | 300,000 | -57.1% | 1.02% | -35.1% |
| CLPR | CLIPPER RLTY INC | $7,534,000 | +56.4% | 930,111 | 0.0% | 1.01% | +76.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,452,000 | +67.4% | 843,000 | 0.0% | 1.00% | +88.8% | |
| REDWOOD TR INCnote 4.750% 8/1 | $7,202,000 | +37.5% | 8,000,000 | 0.0% | 0.97% | +55.3% | ||
| WFC | WELLS FARGO CO NEW | $6,963,000 | -10.8% | 272,000 | 0.0% | 0.93% | +0.5% | |
| FRG | FRANCHISE GROUP INC | $6,702,000 | +151.0% | 306,328 | 0.0% | 0.90% | +183.6% | |
| WELL | Sell | WELLTOWER INC | $6,129,000 | -32.5% | 118,440 | -40.3% | 0.82% | -23.8% |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $5,654,000 | +69.1% | 1,615,247 | 0.0% | 0.76% | +90.9% | |
| ATH | ATHENE HLDG LTDcl a | $5,614,000 | +25.6% | 180,000 | 0.0% | 0.75% | +41.8% | |
| RC | Buy | READY CAP CORP | $5,391,000 | +28.2% | 620,353 | +6.5% | 0.72% | +44.6% |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $5,196,000 | +45.5% | 984,194 | 0.0% | 0.70% | +64.4% | |
| OMER | OMEROS CORP | $5,009,000 | +10.1% | 340,284 | 0.0% | 0.67% | +24.2% | |
| FITB | Sell | FIFTH THIRD BANCORP | $4,916,000 | -56.2% | 255,000 | -66.2% | 0.66% | -50.5% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $4,855,000 | – | 302,920 | +100.0% | 0.65% | – |
| BEN | FRANKLIN RESOURCES INC | $4,824,000 | +25.7% | 230,000 | 0.0% | 0.65% | +41.9% | |
| CCS | Sell | CENTURY CMNTYS INC | $4,664,000 | -26.9% | 152,114 | -65.4% | 0.62% | -17.7% |
| MET | METLIFE INC | $4,565,000 | +19.4% | 125,010 | 0.0% | 0.61% | +34.8% | |
| FLXN | FLEXION THERAPEUTICS INC | $4,178,000 | +67.1% | 317,700 | 0.0% | 0.56% | +88.6% | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $4,170,000 | +35.6% | 1,403,848 | 0.0% | 0.56% | +53.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $3,847,000 | -48.5% | 50,000 | -50.0% | 0.52% | -41.9% |
| ARI | APOLLO COML REAL EST FIN INC | $3,682,000 | +32.4% | 375,225 | 0.0% | 0.49% | +49.2% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,570,000 | +8.6% | 350,000 | 0.0% | 0.48% | +22.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,528,000 | +5.5% | 60,000 | 0.0% | 0.47% | +19.1% | |
| KHC | KRAFT HEINZ CO | $3,508,000 | +28.9% | 110,000 | 0.0% | 0.47% | +45.5% | |
| ATEX | Sell | ANTERIX INC | $3,471,000 | -91.9% | 76,566 | -91.9% | 0.46% | -90.9% |
| HCHC | HC2 HLDGS INC | $3,365,000 | +115.6% | 1,007,421 | 0.0% | 0.45% | +142.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,350,000 | -6.7% | 110,000 | 0.0% | 0.45% | +5.2% | |
| MYL | MYLAN NV | $3,216,000 | +7.9% | 200,000 | 0.0% | 0.43% | +21.8% | |
| NTR | NUTRIEN LTD | $3,210,000 | -5.4% | 100,000 | 0.0% | 0.43% | +6.7% | |
| LEGH | LEGACY HOUSING CORP | $2,682,000 | +53.8% | 188,567 | 0.0% | 0.36% | +73.9% | |
| K | KELLOGG CO | $2,566,000 | +10.1% | 38,850 | 0.0% | 0.34% | +24.2% | |
| ANH | ANWORTH MORTGAGE ASSET CP | $2,410,000 | +50.3% | 1,417,950 | 0.0% | 0.32% | +70.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $2,360,000 | -8.0% | 250,000 | 0.0% | 0.32% | +3.6% | |
| TGNA | TEGNA INC | $2,228,000 | +2.6% | 200,000 | 0.0% | 0.30% | +15.9% | |
| HBMD | HOWARD BANCORP INC | $2,206,000 | -2.2% | 207,800 | 0.0% | 0.30% | +10.4% | |
| DAL | DELTA AIR LINES INC DEL | $2,134,000 | -1.7% | 76,048 | 0.0% | 0.29% | +10.9% | |
| BCS | BARCLAYS PLCadr | $2,117,000 | +24.9% | 374,000 | 0.0% | 0.28% | +41.3% | |
| DISH | DISH NETWORK CORPORATIONcl a | $2,070,000 | +72.5% | 60,000 | 0.0% | 0.28% | +94.4% | |
| ABBV | Sell | ABBVIE INC | $1,964,000 | -84.8% | 20,000 | -88.2% | 0.26% | -82.9% |
| BP | BP PLCsponsored adr | $1,924,000 | -4.4% | 82,500 | 0.0% | 0.26% | +7.9% | |
| BIIB | BIOGEN INC | $1,874,000 | -15.4% | 7,000 | 0.0% | 0.25% | -4.6% | |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,758,000 | +94.3% | 161,871 | +1.3% | 0.24% | +118.5% |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $1,756,000 | -19.2% | 1,271,669 | 0.0% | 0.24% | -8.9% | |
| MCC | MEDLEY CAP CORP | $1,739,000 | +31.5% | 2,274,013 | 0.0% | 0.23% | +48.4% | |
| HBI | HANESBRANDS INC | $1,694,000 | +43.4% | 150,000 | 0.0% | 0.23% | +62.1% | |
| DB | DEUTSCHE BANK A Gnamen akt | $1,571,000 | +48.3% | 164,999 | 0.0% | 0.21% | +67.5% | |
| LCNB | LCNB CORP | $1,494,000 | +26.7% | 93,582 | 0.0% | 0.20% | +42.9% | |
| GPMT | GRANITE PT MTG TR INC | $1,470,000 | +41.6% | 204,688 | 0.0% | 0.20% | +60.2% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,431,000 | +15.0% | 133,333 | 0.0% | 0.19% | +29.7% | |
| PHR | New | PHREESIA INC | $964,000 | – | 34,101 | +100.0% | 0.13% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $950,000 | +30.1% | 22,000 | +10.0% | 0.13% | +46.0% |
| M | MACYS INC | $929,000 | +40.1% | 135,000 | 0.0% | 0.12% | +58.2% | |
| IIIN | INSTEEL INDUSTRIES INC | $893,000 | +44.0% | 46,825 | 0.0% | 0.12% | +62.2% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $859,000 | -11.9% | 25,000 | 0.0% | 0.12% | -0.9% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $836,000 | +20.3% | 223,613 | +9.8% | 0.11% | +34.9% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $830,000 | +42.6% | 23,000 | +43.8% | 0.11% | +60.9% |
| ENDP | ENDO INTL PLC | $779,000 | -7.4% | 227,190 | 0.0% | 0.10% | +4.0% | |
| OKE | Buy | ONEOK INC NEW | $730,000 | +157.0% | 22,000 | +69.2% | 0.10% | +188.2% |
| MPLX | Buy | MPLX LP | $692,000 | +65.6% | 40,000 | +11.1% | 0.09% | +86.0% |
| SUN | Buy | SUNOCO LP | $686,000 | +69.0% | 30,000 | +15.4% | 0.09% | +91.7% |
| HESM | Buy | HESS MIDSTREAM LP | $660,000 | +96.4% | 36,000 | +9.1% | 0.09% | +120.0% |
| EVA | ENVIVA PARTNERS LP | $612,000 | +34.8% | 17,000 | 0.0% | 0.08% | +51.9% | |
| ENB | ENBRIDGE INC | $510,000 | +4.5% | 16,750 | 0.0% | 0.07% | +17.2% | |
| PJT | PJT PARTNERS INC | $503,000 | +18.4% | 9,800 | 0.0% | 0.07% | +31.4% | |
| CPRI | CAPRI HOLDINGS LIMITED | $470,000 | +45.1% | 30,000 | 0.0% | 0.06% | +61.5% | |
| PBPB | POTBELLY CORP | $456,000 | -26.2% | 200,000 | 0.0% | 0.06% | -16.4% | |
| STWD | STARWOOD PPTY TR INC | $448,000 | +45.5% | 30,000 | 0.0% | 0.06% | +62.2% | |
| MDLY | MEDLEY MGMT INC | $447,000 | +13.5% | 579,100 | 0.0% | 0.06% | +27.7% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $448,000 | +29.5% | 68,260 | 0.0% | 0.06% | +46.3% | |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $436,000 | +26.7% | 38,000 | +2.7% | 0.06% | +41.5% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $406,000 | – | 48,800 | +100.0% | 0.05% | – |
| CFFN | CAPITOL FED FINL INC | $396,000 | -5.3% | 36,000 | 0.0% | 0.05% | +6.0% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $382,000 | +235.1% | 38,000 | +8.6% | 0.05% | +264.3% |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $316,000 | – | 18,256 | +100.0% | 0.04% | – |
| BHF | BRIGHTHOUSE FINL INC | $316,000 | +15.3% | 11,362 | 0.0% | 0.04% | +27.3% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $306,000 | +27.5% | 25,000 | +4.2% | 0.04% | +41.4% |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $288,000 | +144.1% | 34,000 | 0.0% | 0.04% | +178.6% | |
| COP | CONOCOPHILLIPS | $294,000 | +36.1% | 7,000 | 0.0% | 0.04% | +50.0% | |
| JEF | JEFFERIES FINL GROUP INC | $256,000 | +13.3% | 16,474 | 0.0% | 0.03% | +25.9% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $237,000 | +34.7% | 88,450 | 0.0% | 0.03% | +52.4% | |
| DCP | DCP MIDSTREAM LP | $226,000 | +175.6% | 20,000 | 0.0% | 0.03% | +200.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $214,000 | -6.1% | 60,000 | 0.0% | 0.03% | +7.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $212,000 | -6.6% | 6,500 | 0.0% | 0.03% | +3.7% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $194,000 | +169.4% | 38,000 | +11.8% | 0.03% | +188.9% |
| GEL | GENESIS ENERGY L Punit ltd partn | $144,000 | +84.6% | 20,000 | 0.0% | 0.02% | +111.1% | |
| ONVO | ORGANOVO HLDGS INC | $138,000 | +32.7% | 251,500 | 0.0% | 0.02% | +58.3% | |
| MFA | MFA FINL INC | $124,000 | +59.0% | 50,000 | 0.0% | 0.02% | +88.9% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $94,000 | +80.8% | 20,000 | 0.0% | 0.01% | +116.7% | |
| FLL | FULL HOUSE RESORTS INC | $72,000 | +5.9% | 54,400 | 0.0% | 0.01% | +25.0% | |
| AXGT | AXOVANT GENE THERAPIES LTD | $30,000 | +15.4% | 10,774 | 0.0% | 0.00% | +33.3% | |
| INFI | INFINITY PHARMACEUTICALS INC | $18,000 | +5.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -182,561 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -29,000 | -100.0% | -0.02% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -38,000 | -100.0% | -0.04% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -120,000 | -100.0% | -0.20% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -1,211,683 | -100.0% | -0.37% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -704,800 | -100.0% | -0.89% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -85,000 | -100.0% | -1.04% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -1,298,991 | -100.0% | -1.09% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -12,200,000 | -100.0% | -1.44% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -57,000 | -100.0% | -1.72% | – |
| XPER | Exit | XPERI CORP | $0 | – | -1,184,302 | -100.0% | -1.96% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -186,191 | -100.0% | -3.08% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -2,631,579 | -100.0% | -3.92% | – |
| Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -50,341,000 | -100.0% | -5.78% | – |
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 2020-08-07
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.