$774 Million is the total value of AMERICAN FINANCIAL GROUP INC's 223 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NXST | NEXSTAR MEDIA GROUP INCcl a | $52,954,000 | +21.4% | 484,965 | 0.0% | 6.84% | +13.9% | |
Sell | TWO HBRS INVT CORPnote 6.250% 1/1 | $52,460,000 | -3.9% | 52,222,000 | -4.6% | 6.78% | -9.9% | |
FRG | Sell | FRANCHISE GROUP INC | $41,784,000 | +17.5% | 1,372,229 | -2.2% | 5.40% | +10.2% |
XPER | XPERI HOLDING CORP | $37,104,000 | +81.9% | 1,775,342 | 0.0% | 4.79% | +70.6% | |
EFC | ELLINGTON FINANCIAL INC | $28,303,000 | +21.0% | 1,907,162 | 0.0% | 3.66% | +13.5% | |
GTN | GRAY TELEVISION INC | $23,805,000 | +29.9% | 1,330,595 | 0.0% | 3.08% | +21.9% | |
New | PENNYMAC CORPnote 5.500%11/0 | $23,801,000 | – | 24,000,000 | +100.0% | 3.07% | – | |
EOSE | New | EOS ENERGY ENTERPRISES INC | $23,091,000 | – | 1,230,836 | +100.0% | 2.98% | – |
NEW YORK MTG TR INCnote 6.250% 1/1 | $22,371,000 | +0.3% | 22,852,000 | 0.0% | 2.89% | -5.9% | ||
CVS | CVS HEALTH CORP | $21,856,000 | +17.0% | 320,000 | 0.0% | 2.82% | +9.7% | |
TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $21,772,000 | +5.8% | 20,000,000 | 0.0% | 2.81% | -0.8% | ||
COLONY CAP INCnote 5.000% 4/1 | $21,259,000 | +1.9% | 21,500,000 | 0.0% | 2.75% | -4.4% | ||
C | Sell | CITIGROUP INC | $19,423,000 | -37.0% | 315,000 | -55.9% | 2.51% | -40.9% |
AFIB | ACUTUS MED INC | $17,286,000 | -3.3% | 599,990 | 0.0% | 2.23% | -9.3% | |
CB | CHUBB LIMITED | $16,275,000 | +32.6% | 105,734 | 0.0% | 2.10% | +24.3% | |
MFA FINL INCnote 6.250% 6/1 | $14,728,000 | +5.2% | 15,000,000 | 0.0% | 1.90% | -1.4% | ||
VIAC | Sell | VIACOMCBS INCcl b | $13,629,000 | -60.0% | 365,779 | -69.9% | 1.76% | -62.5% |
ET | ENERGY TRANSFER LP | $12,844,000 | +14.0% | 2,078,400 | 0.0% | 1.66% | +7.0% | |
TPR | Sell | TAPESTRY INC | $12,432,000 | +10.5% | 400,000 | -44.4% | 1.61% | +3.6% |
CUBI | CUSTOMERS BANCORP INC | $12,112,000 | +62.3% | 666,229 | 0.0% | 1.56% | +52.1% | |
WRB | BERKLEY W R CORP | $11,657,000 | +8.6% | 175,500 | 0.0% | 1.51% | +1.9% | |
WTTR | SELECT ENERGY SVCS INC | $11,587,000 | +6.8% | 2,826,252 | 0.0% | 1.50% | +0.1% | |
SIC | SELECT INTERIOR CONCEPTS INCcl a | $11,549,000 | +3.6% | 1,615,247 | 0.0% | 1.49% | -2.8% | |
CMCSA | COMCAST CORP NEWcl a | $10,847,000 | +13.3% | 207,000 | 0.0% | 1.40% | +6.2% | |
AMWD | AMERICAN WOODMARK CORPORATIO | $10,034,000 | +19.5% | 106,917 | 0.0% | 1.30% | +12.1% | |
New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $9,954,000 | – | 10,000,000 | +100.0% | 1.29% | – | |
BLACKSTONE MTG TR INCnote 4.750% 3/1 | $9,955,000 | +4.1% | 10,000,000 | 0.0% | 1.29% | -2.4% | ||
EPD | ENTERPRISE PRODS PARTNERS L | $9,442,000 | +24.1% | 482,000 | 0.0% | 1.22% | +16.4% | |
IVZ | Sell | INVESCO LTD | $8,540,000 | -49.8% | 490,000 | -67.1% | 1.10% | -52.9% |
DNMR | New | DANIMER SCIENTIFIC INC | $8,228,000 | – | 350,000 | +100.0% | 1.06% | – |
GM | Sell | GENERAL MTRS CO | $7,912,000 | -45.4% | 190,000 | -61.2% | 1.02% | -48.8% |
REDWOOD TR INCnote 4.750% 8/1 | $7,539,000 | +3.2% | 8,000,000 | 0.0% | 0.97% | -3.2% | ||
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,946,000 | +37.8% | 843,000 | 0.0% | 0.90% | +29.3% | |
RC | Sell | READY CAPITAL CORP | $6,727,000 | -3.2% | 540,353 | -12.9% | 0.87% | -9.2% |
CLPR | CLIPPER RLTY INC | $6,557,000 | +16.5% | 930,111 | 0.0% | 0.85% | +9.3% | |
TWO | Sell | TWO HBRS INVT CORP | $5,985,000 | -5.2% | 939,600 | -24.2% | 0.77% | -11.0% |
WFC | Sell | WELLS FARGO CO NEW | $5,945,000 | -7.0% | 197,000 | -27.6% | 0.77% | -12.8% |
TLS | New | TELOS CORP MD | $5,771,000 | – | 175,000 | +100.0% | 0.74% | – |
BEN | FRANKLIN RESOURCES INC | $5,747,000 | +22.8% | 230,000 | 0.0% | 0.74% | +15.0% | |
KYN | KAYNE ANDERSON ENERGY INFRST | $5,660,000 | +44.2% | 984,194 | 0.0% | 0.73% | +35.1% | |
TYG | Sell | TORTOISE ENERGY INFRA CORP | $5,285,000 | +18.0% | 262,920 | -13.2% | 0.68% | +10.7% |
AAIC | ARLINGTON ASSET INVST CORPcl a new | $4,229,000 | +33.1% | 1,118,848 | 0.0% | 0.55% | +24.7% | |
CURI | New | CURIOSITYSTREAM INC | $4,178,000 | – | 299,501 | +100.0% | 0.54% | – |
ANH | ANWORTH MTG ASSET CORP | $3,843,000 | +65.3% | 1,417,950 | 0.0% | 0.50% | +55.0% | |
KHC | KRAFT HEINZ CO | $3,813,000 | +15.8% | 110,000 | 0.0% | 0.49% | +8.6% | |
VTRS | New | VIATRIS INC | $3,748,000 | – | 200,000 | +100.0% | 0.48% | – |
BMY | BRISTOL-MYERS SQUIBB CO | $3,722,000 | +2.9% | 60,000 | 0.0% | 0.48% | -3.4% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,697,000 | +38.8% | 110,000 | 0.0% | 0.48% | +30.2% | |
NYCB | NEW YORK CMNTY BANCORP INC | $3,693,000 | +27.6% | 350,000 | 0.0% | 0.48% | +19.5% | |
FLXN | FLEXION THERAPEUTICS INC | $3,666,000 | +10.8% | 317,700 | 0.0% | 0.47% | +3.9% | |
CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,540,000 | -54.2% | 186,503 | -69.9% | 0.46% | -57.0% |
MEDLEY CAP CORP | $3,219,000 | +58.8% | 113,699 | 0.0% | 0.42% | +49.1% | ||
ETM | ENTERCOM COMMUNICATIONS CORPcl a | $3,142,000 | +53.4% | 1,271,669 | 0.0% | 0.41% | +44.0% | |
MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,053,000 | +72.8% | 133,333 | 0.0% | 0.39% | +62.1% | |
BCS | BARCLAYS PLCadr | $2,988,000 | +59.4% | 374,000 | 0.0% | 0.39% | +49.6% | |
GILD | GILEAD SCIENCES INC | $2,912,000 | -7.8% | 50,000 | 0.0% | 0.38% | -13.6% | |
ATEX | ANTERIX INC | $2,879,000 | +14.9% | 76,566 | 0.0% | 0.37% | +7.8% | |
LEGH | LEGACY HOUSING CORP | $2,850,000 | +10.5% | 188,567 | 0.0% | 0.37% | +3.7% | |
TGNA | TEGNA INC | $2,791,000 | +18.7% | 200,000 | 0.0% | 0.36% | +11.4% | |
LILAK | LIBERTY LATIN AMERICA LTD | $2,772,000 | +36.1% | 250,000 | 0.0% | 0.36% | +27.9% | |
ARI | Sell | APOLLO COML REAL EST FIN INC | $2,516,000 | -25.6% | 225,225 | -40.0% | 0.32% | -30.3% |
HBMD | HOWARD BANCORP INC | $2,454,000 | +31.5% | 207,800 | 0.0% | 0.32% | +23.3% | |
K | KELLOGG CO | $2,418,000 | -3.6% | 38,850 | 0.0% | 0.31% | -9.8% | |
OMER | OMEROS CORP | $2,290,000 | +41.4% | 160,284 | 0.0% | 0.30% | +32.7% | |
USAC | USA COMPRESSION PARTNERS LP | $2,202,000 | +35.8% | 161,871 | 0.0% | 0.28% | +27.4% | |
HBI | HANESBRANDS INC | $2,187,000 | -7.4% | 150,000 | 0.0% | 0.28% | -13.2% | |
GPMT | GRANITE PT MTG TR INC | $2,044,000 | +40.9% | 204,688 | 0.0% | 0.26% | +32.0% | |
DISH | DISH NETWORK CORPORATIONcl a | $1,940,000 | +11.4% | 60,000 | 0.0% | 0.25% | +4.6% | |
DB | DEUTSCHE BANK A Gnamen akt | $1,798,000 | +29.7% | 164,999 | 0.0% | 0.23% | +21.5% | |
BIIB | BIOGEN INC | $1,714,000 | -13.7% | 7,000 | 0.0% | 0.22% | -19.3% | |
BP | BP PLCsponsored adr | $1,693,000 | +17.6% | 82,500 | 0.0% | 0.22% | +10.6% | |
ENDP | ENDO INTL PLC | $1,631,000 | +117.5% | 227,190 | 0.0% | 0.21% | +104.9% | |
M | MACYS INC | $1,519,000 | +97.5% | 135,000 | 0.0% | 0.20% | +84.9% | |
LCNB | LCNB CORP | $1,374,000 | +7.5% | 93,582 | 0.0% | 0.18% | +0.6% | |
CLNY | Sell | COLONY CAP INC NEW | $1,230,000 | -81.5% | 255,748 | -89.5% | 0.16% | -82.6% |
CCS | CENTURY CMNTYS INC | $1,188,000 | +3.5% | 27,114 | 0.0% | 0.15% | -3.2% | |
TAP | MOLSON COORS BEVERAGE COcl b | $1,130,000 | +34.7% | 25,000 | 0.0% | 0.15% | +25.9% | |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,104,000 | +46.8% | 26,000 | +18.2% | 0.14% | +37.5% |
HCHC | Sell | HC2 HLDGS INC | $1,002,000 | -58.9% | 307,421 | -69.5% | 0.13% | -61.6% |
OKE | Buy | ONEOK INC NEW | $998,000 | +74.5% | 26,000 | +18.2% | 0.13% | +63.3% |
SSP | Sell | SCRIPPS E W CO OHIOcl a new | $973,000 | -92.8% | 63,673 | -94.6% | 0.13% | -93.2% |
PBPB | POTBELLY CORP | $880,000 | +16.1% | 200,000 | 0.0% | 0.11% | +9.6% | |
MPLX | MPLX LP | $866,000 | +37.5% | 40,000 | 0.0% | 0.11% | +28.7% | |
SUN | SUNOCO LP/SUNOCO FIN CORP | $864,000 | +18.0% | 30,000 | 0.0% | 0.11% | +10.9% | |
EVA | ENVIVA PARTNERS LP | $772,000 | +12.9% | 17,000 | 0.0% | 0.10% | +6.4% | |
PJT | PJT PARTNERS INC | $738,000 | +24.2% | 9,800 | 0.0% | 0.10% | +15.9% | |
HESM | HESS MIDSTREAM LP | $704,000 | +29.4% | 36,000 | 0.0% | 0.09% | +21.3% | |
PSXP | Buy | PHILLIPS 66 PARTNERS LP | $634,000 | +19.6% | 24,000 | +4.3% | 0.08% | +12.3% |
STWD | STARWOOD PPTY TR INC | $580,000 | +28.3% | 30,000 | 0.0% | 0.08% | +21.0% | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $577,000 | +18.7% | 68,260 | 0.0% | 0.08% | +11.9% | |
ENB | ENBRIDGE INC | $536,000 | +9.6% | 16,750 | 0.0% | 0.07% | +3.0% | |
WES | WESTERN MIDSTREAM PARTNERS L | $526,000 | +73.0% | 38,000 | 0.0% | 0.07% | +61.9% | |
MDLYQ | New | MEDLEY MGMT INC | $463,000 | – | 57,910 | +100.0% | 0.06% | – |
CFFN | CAPITOL FED FINL INC | $450,000 | +34.7% | 36,000 | 0.0% | 0.06% | +26.1% | |
BHF | BRIGHTHOUSE FINL INC | $411,000 | +34.3% | 11,362 | 0.0% | 0.05% | +26.2% | |
BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $402,000 | +6.9% | 38,000 | 0.0% | 0.05% | 0.0% | |
ETRN | EQUITRANS MIDSTREAM CORP | $392,000 | -4.9% | 48,800 | 0.0% | 0.05% | -10.5% | |
NTG | TORTOISE MIDSTRM ENERGY FD I | $376,000 | +42.4% | 18,256 | 0.0% | 0.05% | +36.1% | |
DCP | DCP MIDSTREAM LP | $370,000 | +65.2% | 20,000 | 0.0% | 0.05% | +54.8% | |
AM | ANTERO MIDSTREAM CORP | $308,000 | +43.9% | 40,000 | 0.0% | 0.04% | +37.9% | |
COP | CONOCOPHILLIPS | $280,000 | +21.7% | 7,000 | 0.0% | 0.04% | +12.5% | |
CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $274,000 | +31.7% | 16,000 | +14.3% | 0.04% | +20.7% |
SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $262,000 | +6.5% | 26,000 | 0.0% | 0.03% | 0.0% | |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $228,000 | – | 6,500 | +100.0% | 0.03% | – |
FLL | FULL HSE RESORTS INC | $214,000 | +101.9% | 54,400 | 0.0% | 0.03% | +86.7% | |
NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $208,000 | -16.1% | 20,000 | -41.2% | 0.03% | -20.6% |
MFA | MFA FINL INC | $194,000 | +44.8% | 50,000 | 0.0% | 0.02% | +38.9% | |
ONVO | ORGANOVO HLDGS INC | $154,000 | +55.6% | 12,575 | 0.0% | 0.02% | +42.9% | |
GEL | GENESIS ENERGY L Punit ltd partn | $124,000 | +37.8% | 20,000 | 0.0% | 0.02% | +33.3% | |
ENBL | ENABLE MIDSTREAM PARTNERS LP | $106,000 | +29.3% | 20,000 | 0.0% | 0.01% | +27.3% | |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -16,474 | -100.0% | -0.04% | – |
MDLY | Exit | MEDLEY MGMT INC | $0 | – | -579,100 | -100.0% | -0.05% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -30,000 | -100.0% | -0.07% | – |
IIIN | Exit | INSTEEL INDS INC | $0 | – | -46,825 | -100.0% | -0.12% | – |
PHR | Exit | PHREESIA INC | $0 | – | -34,101 | -100.0% | -0.15% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -76,048 | -100.0% | -0.32% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -100,000 | -100.0% | -0.35% | – |
MYL | Exit | MYLAN NV | $0 | – | -200,000 | -100.0% | -0.41% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -100,000 | -100.0% | -0.54% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -118,440 | -100.0% | -0.90% | – |
VTR | Exit | VENTAS INC | $0 | – | -165,000 | -100.0% | -0.95% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -1,100,624 | -100.0% | -2.92% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Signatures
The EDGAR filing(s) were signed by:
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.