$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 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| C | Sell | CITIGROUP INC | $19,423,000 | -37.0% | 315,000 | -55.9% | 2.51% | -40.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $13,629,000 | -60.0% | 365,779 | -69.9% | 1.76% | -62.5% |
| TPR | Sell | TAPESTRY INC | $12,432,000 | +10.5% | 400,000 | -44.4% | 1.61% | +3.6% |
| IVZ | Sell | INVESCO LTD | $8,540,000 | -49.8% | 490,000 | -67.1% | 1.10% | -52.9% |
| GM | Sell | GENERAL MTRS CO | $7,912,000 | -45.4% | 190,000 | -61.2% | 1.02% | -48.8% |
| RC | Sell | READY CAPITAL CORP | $6,727,000 | -3.2% | 540,353 | -12.9% | 0.87% | -9.2% |
| 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% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $5,285,000 | +18.0% | 262,920 | -13.2% | 0.68% | +10.7% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,540,000 | -54.2% | 186,503 | -69.9% | 0.46% | -57.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $2,516,000 | -25.6% | 225,225 | -40.0% | 0.32% | -30.3% |
| CLNY | Sell | COLONY CAP INC NEW | $1,230,000 | -81.5% | 255,748 | -89.5% | 0.16% | -82.6% |
| HCHC | Sell | HC2 HLDGS INC | $1,002,000 | -58.9% | 307,421 | -69.5% | 0.13% | -61.6% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $973,000 | -92.8% | 63,673 | -94.6% | 0.13% | -93.2% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $208,000 | -16.1% | 20,000 | -41.2% | 0.03% | -20.6% |
| 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 |
|---|---|
| 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 |
| 4 | 2024-03-04 |
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.