$601 Million is the total value of AMERICAN FINANCIAL GROUP INC's 162 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO HBRS INVT CORPnote 6.250% 1/1 | $53,374,000 | +1.7% | 52,222,000 | 0.0% | 8.88% | +31.0% | ||
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $45,430,000 | -14.2% | 323,511 | -33.3% | 7.56% | +10.5% |
| EFC | ELLINGTON FINANCIAL INC | $30,533,000 | +7.9% | 1,907,162 | 0.0% | 5.08% | +38.9% | |
| FRG | Sell | FRANCHISE GROUP INC | $24,776,000 | -40.7% | 686,115 | -50.0% | 4.12% | -23.6% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $24,272,000 | +5.1% | 1,230,834 | -0.0% | 4.04% | +35.3% |
| PENNYMAC CORPnote 5.500%11/0 | $24,183,000 | +1.6% | 24,000,000 | 0.0% | 4.02% | +30.8% | ||
| NEW YORK MTG TR INCnote 6.250% 1/1 | $23,378,000 | +4.5% | 22,852,000 | 0.0% | 3.89% | +34.5% | ||
| C | CITIGROUP INC | $22,916,000 | +18.0% | 315,000 | 0.0% | 3.81% | +51.9% | |
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $22,459,000 | +3.2% | 20,000,000 | 0.0% | 3.74% | +32.9% | ||
| COLONY CAP INCnote 5.000% 4/1 | $21,858,000 | +2.8% | 21,500,000 | 0.0% | 3.64% | +32.4% | ||
| XPER | Sell | XPERI HOLDING CORP | $19,325,000 | -47.9% | 887,671 | -50.0% | 3.21% | -32.9% |
| CB | CHUBB LIMITED | $16,703,000 | +2.6% | 105,734 | 0.0% | 2.78% | +32.2% | |
| MFA FINL INCnote 6.250% 6/1 | $14,917,000 | +1.3% | 15,000,000 | 0.0% | 2.48% | +30.4% | ||
| WRB | BERKLEY W R CORP | $13,224,000 | +13.4% | 175,500 | 0.0% | 2.20% | +46.1% | |
| GTN | Sell | GRAY TELEVISION INC | $13,162,000 | -44.7% | 715,297 | -46.2% | 2.19% | -28.8% |
| CVS | Sell | CVS HEALTH CORP | $12,037,000 | -44.9% | 160,000 | -50.0% | 2.00% | -29.1% |
| CMCSA | COMCAST CORP NEWcl a | $11,201,000 | +3.3% | 207,000 | 0.0% | 1.86% | +33.0% | |
| GM | GENERAL MTRS CO | $10,917,000 | +38.0% | 190,000 | 0.0% | 1.82% | +77.7% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $10,600,000 | -12.5% | 333,114 | -50.0% | 1.76% | +12.7% |
| AMWD | AMERICAN WOODMARK CORPORATIO | $10,540,000 | +5.0% | 106,917 | 0.0% | 1.75% | +35.3% | |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $10,324,000 | +3.7% | 10,000,000 | 0.0% | 1.72% | +33.5% | ||
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $10,266,000 | +3.1% | 10,000,000 | 0.0% | 1.71% | +32.8% | ||
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $9,625,000 | -16.7% | 1,336,804 | -17.2% | 1.60% | +7.3% |
| AFIB | ACUTUS MED INC | $8,022,000 | -53.6% | 599,990 | 0.0% | 1.33% | -40.3% | |
| IVZ | Sell | INVESCO LTD | $6,179,000 | -27.6% | 245,000 | -50.0% | 1.03% | -6.8% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $6,139,000 | -47.0% | 1,232,862 | -56.4% | 1.02% | -31.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,968,000 | -36.8% | 271,000 | -43.8% | 0.99% | -18.6% |
| RC | Sell | READY CAPITAL CORP | $5,181,000 | -23.0% | 386,123 | -28.5% | 0.86% | -0.8% |
| CLPR | Sell | CLIPPER RLTY INC | $5,136,000 | -21.7% | 648,462 | -30.3% | 0.85% | +0.8% |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $4,520,000 | +6.9% | 1,118,848 | 0.0% | 0.75% | +37.7% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $4,417,000 | +19.6% | 350,000 | 0.0% | 0.74% | +54.1% | |
| KHC | KRAFT HEINZ CO | $4,400,000 | +15.4% | 110,000 | 0.0% | 0.73% | +48.5% | |
| TLS | Sell | TELOS CORP MD | $4,266,000 | -26.1% | 112,500 | -35.7% | 0.71% | -4.7% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $4,269,000 | – | 592,877 | +100.0% | 0.71% | – |
| TWO | Sell | TWO HBRS INVT CORP | $4,159,000 | -30.5% | 567,365 | -39.6% | 0.69% | -10.5% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,889,000 | +27.4% | 133,333 | 0.0% | 0.65% | +64.2% | |
| BCS | BARCLAYS PLCadr | $3,826,000 | +28.0% | 374,000 | 0.0% | 0.64% | +64.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,788,000 | +1.8% | 60,000 | 0.0% | 0.63% | +31.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,754,000 | -46.0% | 412,500 | -51.1% | 0.62% | -30.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,527,000 | -38.6% | 119,150 | -48.2% | 0.59% | -20.9% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $3,528,000 | -37.7% | 492,098 | -50.0% | 0.59% | -19.7% |
| HBMD | HOWARD BANCORP INC | $3,416,000 | +39.2% | 207,800 | 0.0% | 0.57% | +79.2% | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $3,403,000 | -35.6% | 139,244 | -47.0% | 0.57% | -17.1% |
| ET | Sell | ENERGY TRANSFER LP | $3,201,000 | -75.1% | 416,896 | -79.9% | 0.53% | -67.9% |
| LEGH | Sell | LEGACY HOUSING CORP | $2,825,000 | -0.9% | 159,327 | -15.5% | 0.47% | +27.7% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,604,000 | -26.4% | 93,251 | -50.0% | 0.43% | -5.3% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $2,461,000 | +11.8% | 160,721 | -0.7% | 0.41% | +44.0% |
| K | KELLOGG CO | $2,459,000 | +1.7% | 38,850 | 0.0% | 0.41% | +31.1% | |
| PFX | New | PHENIXFIN CORP COM | $2,118,000 | – | 64,327 | +100.0% | 0.35% | – |
| TGNA | Sell | TEGNA INC | $1,883,000 | -32.5% | 100,000 | -50.0% | 0.31% | -13.3% |
| ENDP | ENDO INTL PLC | $1,683,000 | +3.2% | 227,190 | 0.0% | 0.28% | +32.7% | |
| CLNY | COLONY CAP INC NEW | $1,658,000 | +34.8% | 255,748 | 0.0% | 0.28% | +73.6% | |
| LCNB | LCNB CORP | $1,638,000 | +19.2% | 93,582 | 0.0% | 0.27% | +53.7% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,623,000 | -41.5% | 125,000 | -50.0% | 0.27% | -24.6% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $1,534,000 | -14.7% | 127,799 | -22.5% | 0.26% | +9.9% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,469,000 | -41.6% | 105,154 | -53.3% | 0.24% | -24.9% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,422,000 | -61.2% | 158,850 | -50.0% | 0.24% | -50.0% |
| OKE | Buy | ONEOK INC NEW | $1,418,000 | +42.1% | 28,000 | +7.7% | 0.24% | +82.9% |
| VTRS | Sell | VIATRIS INC | $1,398,000 | -62.7% | 100,000 | -50.0% | 0.23% | -51.9% |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,279,000 | +13.2% | 25,000 | 0.0% | 0.21% | +45.9% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,257,000 | +13.9% | 29,000 | +11.5% | 0.21% | +46.2% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $1,238,000 | -60.6% | 235,834 | -81.5% | 0.21% | -49.3% |
| BMTX | New | BM TECHNOLOGIES INC | $1,194,000 | – | 102,525 | +100.0% | 0.20% | – |
| OMER | Sell | OMEROS CORP | $1,141,000 | -50.2% | 64,113 | -60.0% | 0.19% | -35.8% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,086,000 | -44.0% | 30,000 | -50.0% | 0.18% | -27.9% |
| MPLX | Buy | MPLX LP | $1,089,000 | +25.8% | 42,500 | +6.2% | 0.18% | +61.6% |
| BIIB | Sell | BIOGEN INC | $979,000 | -42.9% | 3,500 | -50.0% | 0.16% | -26.2% |
| GPMT | Sell | GRANITE PT MTG TR INC | $970,000 | -52.5% | 81,021 | -60.4% | 0.16% | -39.0% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $956,000 | +10.6% | 30,000 | 0.0% | 0.16% | +42.0% | |
| HESM | Buy | HESS MIDSTREAM LP | $852,000 | +21.0% | 38,000 | +5.6% | 0.14% | +56.0% |
| EVA | ENVIVA PARTNERS LP | $822,000 | +6.5% | 17,000 | 0.0% | 0.14% | +37.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $760,000 | +19.9% | 24,000 | 0.0% | 0.13% | +53.7% | |
| CURI | Sell | CURIOSITYSTREAM INC | $738,000 | -82.3% | 54,501 | -81.8% | 0.12% | -77.2% |
| WES | WESTERN MIDSTREAM PARTNERS L | $706,000 | +34.2% | 38,000 | 0.0% | 0.12% | +72.1% | |
| PBPB | Sell | POTBELLY CORP | $591,000 | -32.8% | 100,000 | -50.0% | 0.10% | -14.0% |
| BHF | BRIGHTHOUSE FINL INC | $503,000 | +22.4% | 11,362 | 0.0% | 0.08% | +58.5% | |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $506,000 | +25.9% | 40,000 | +5.3% | 0.08% | +61.5% |
| CFFN | CAPITOL FED FINL INC | $477,000 | +6.0% | 36,000 | 0.0% | 0.08% | +36.2% | |
| FLL | FULL HSE RESORTS INC | $463,000 | +116.4% | 54,400 | 0.0% | 0.08% | +175.0% | |
| NRIX | New | NURIX THERAPEUTICS INC | $462,000 | – | 14,884 | +100.0% | 0.08% | – |
| DCP | DCP MIDSTREAM LP | $434,000 | +17.3% | 20,000 | 0.0% | 0.07% | +50.0% | |
| MDLYQ | MEDLEY MGMT INC | $405,000 | -12.5% | 57,910 | 0.0% | 0.07% | +11.7% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $398,000 | +1.5% | 48,800 | 0.0% | 0.07% | +29.4% | |
| COP | CONOCOPHILLIPS | $371,000 | +32.5% | 7,000 | 0.0% | 0.06% | +72.2% | |
| AM | ANTERO MIDSTREAM CORP | $362,000 | +17.5% | 40,000 | 0.0% | 0.06% | +50.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $346,000 | +32.1% | 26,000 | 0.0% | 0.06% | +70.6% | |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $334,000 | +21.9% | 18,000 | +12.5% | 0.06% | +60.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $295,000 | -92.0% | 8,000 | -92.7% | 0.05% | -89.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $255,000 | +11.8% | 6,500 | 0.0% | 0.04% | +44.8% | |
| VVNT | New | VIVINT SMART HOME INC | $221,000 | – | 15,440 | +100.0% | 0.04% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $212,000 | – | 6,362 | +100.0% | 0.04% | – |
| GEL | GENESIS ENERGY L Punit ltd partn | $186,000 | +50.0% | 20,000 | 0.0% | 0.03% | +93.8% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $130,000 | +22.6% | 20,000 | 0.0% | 0.02% | +57.1% | |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -12,575 | -100.0% | -0.02% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -18,256 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -16,750 | -100.0% | -0.07% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -68,260 | -100.0% | -0.08% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -9,800 | -100.0% | -0.10% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -63,673 | -100.0% | -0.13% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -307,421 | -100.0% | -0.13% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -27,114 | -100.0% | -0.15% | – |
| M | Exit | MACYS INC | $0 | – | -135,000 | -100.0% | -0.20% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -82,500 | -100.0% | -0.22% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -150,000 | -100.0% | -0.28% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -76,566 | -100.0% | -0.37% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -50,000 | -100.0% | -0.38% | – |
| Exit | MEDLEY CAP CORP | $0 | – | -113,699 | -100.0% | -0.42% | – | |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -1,417,950 | -100.0% | -0.50% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -197,000 | -100.0% | -0.77% | – |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -8,000,000 | -100.0% | -0.97% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -350,000 | -100.0% | -1.06% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -400,000 | -100.0% | -1.61% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -365,779 | -100.0% | -1.76% | – |
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 2021-05-11
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.