$391 Million is the total value of AMERICAN FINANCIAL GROUP INC's 118 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $35,858,000 | -21.1% | 242,482 | -25.0% | 9.18% | +21.4% |
| FRG | FRANCHISE GROUP INC | $24,199,000 | -2.3% | 686,115 | 0.0% | 6.19% | +50.3% | |
| C | CITIGROUP INC | $22,286,000 | -2.7% | 315,000 | 0.0% | 5.70% | +49.6% | |
| XPER | XPERI HOLDING CORP | $19,742,000 | +2.2% | 887,671 | 0.0% | 5.05% | +57.2% | |
| CB | CHUBB LIMITED | $16,805,000 | +0.6% | 105,734 | 0.0% | 4.30% | +54.8% | |
| GTN | GRAY TELEVISION INC | $16,738,000 | +27.2% | 715,297 | 0.0% | 4.28% | +95.7% | |
| Sell | TWO HBRS INVT CORPnote 6.250% 1/1 | $13,968,000 | -73.8% | 13,750,000 | -73.7% | 3.57% | -59.7% | |
| WRB | BERKLEY W R CORP | $13,062,000 | -1.2% | 175,500 | 0.0% | 3.34% | +51.9% | |
| CUBI | CUSTOMERS BANCORP INC | $12,988,000 | +22.5% | 333,114 | 0.0% | 3.32% | +88.5% | |
| CMCSA | COMCAST CORP NEWcl a | $11,803,000 | +5.4% | 207,000 | 0.0% | 3.02% | +62.1% | |
| GM | GENERAL MTRS CO | $11,242,000 | +3.0% | 190,000 | 0.0% | 2.88% | +58.4% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $8,734,000 | -17.1% | 106,917 | 0.0% | 2.24% | +27.5% | |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $7,864,000 | -67.6% | 437,884 | -64.4% | 2.01% | -50.2% |
| Sell | PENNYMAC CORPnote 5.500%11/0 | $7,229,000 | -70.1% | 7,000,000 | -70.8% | 1.85% | -54.0% | |
| TLS | Buy | TELOS CORP MD | $7,227,000 | +69.4% | 212,500 | +88.9% | 1.85% | +160.4% |
| IVZ | INVESCO LTD | $6,549,000 | +6.0% | 245,000 | 0.0% | 1.68% | +63.0% | |
| RC | Sell | READY CAPITAL CORP | $6,128,000 | +18.3% | 386,120 | -0.0% | 1.57% | +81.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,912,000 | -0.9% | 245,000 | -9.6% | 1.51% | +52.4% |
| Sell | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $5,853,000 | -73.9% | 5,000,000 | -75.0% | 1.50% | -59.9% | |
| Sell | NEW YORK MTG TR INCnote 6.250% 1/1 | $5,840,000 | -75.0% | 5,789,000 | -74.7% | 1.49% | -61.6% | |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $5,687,000 | -40.9% | 605,053 | -54.7% | 1.46% | -9.1% |
| Sell | ARBOR REALTY TRUST INCnote 4.750%11/0 | $5,470,000 | -47.0% | 5,000,000 | -50.0% | 1.40% | -18.5% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $5,211,000 | +22.1% | 592,877 | 0.0% | 1.33% | +87.7% | |
| AFIB | Sell | ACUTUS MED INC | $5,094,000 | -36.5% | 299,995 | -50.0% | 1.30% | -2.3% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $4,936,000 | -19.6% | 817,362 | -33.7% | 1.26% | +23.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,686,000 | +24.8% | 412,500 | 0.0% | 1.20% | +92.1% | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $4,543,000 | +0.5% | 1,118,848 | 0.0% | 1.16% | +54.5% | |
| KHC | KRAFT HEINZ CO | $4,486,000 | +2.0% | 110,000 | 0.0% | 1.15% | +56.8% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $4,375,000 | +24.0% | 492,098 | 0.0% | 1.12% | +90.6% | |
| TWO | TWO HBRS INVT CORP | $4,289,000 | +3.1% | 567,365 | 0.0% | 1.10% | +58.5% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,141,000 | +6.5% | 133,333 | 0.0% | 1.06% | +63.8% | |
| ET | Sell | ENERGY TRANSFER L P | $4,134,000 | +29.1% | 388,896 | -6.7% | 1.06% | +98.9% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $4,064,000 | – | 91,316 | +100.0% | 1.04% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,010,000 | +5.9% | 60,000 | 0.0% | 1.03% | +62.9% | |
| TYG | TORTOISE ENERGY INFRA CORP | $4,008,000 | +17.8% | 139,244 | 0.0% | 1.03% | +81.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,857,000 | -12.7% | 350,000 | 0.0% | 0.99% | +34.3% | |
| BEN | FRANKLIN RESOURCES INC | $3,812,000 | +8.1% | 119,150 | 0.0% | 0.98% | +66.1% | |
| BCS | BARCLAYS PLCadr | $3,609,000 | -5.7% | 374,000 | 0.0% | 0.92% | +45.1% | |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $2,945,000 | – | 1,480,000 | +100.0% | 0.75% | – |
| CLPR | Sell | CLIPPER RLTY INC | $2,735,000 | -46.7% | 372,044 | -42.6% | 0.70% | -18.0% |
| PFX | PHENIXFIN CORP | $2,624,000 | +23.9% | 64,327 | 0.0% | 0.67% | +90.6% | |
| K | KELLOGG CO | $2,499,000 | +1.6% | 38,850 | 0.0% | 0.64% | +56.2% | |
| Sell | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $2,076,000 | -79.8% | 2,000,000 | -80.0% | 0.53% | -68.9% | |
| DBRG | New | DIGITALBRIDGE GROUP INC | $2,020,000 | – | 255,748 | +100.0% | 0.52% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $1,915,000 | -93.7% | 100,000 | -94.8% | 0.49% | -90.4% |
| TGNA | TEGNA INC | $1,876,000 | -0.4% | 100,000 | 0.0% | 0.48% | +53.4% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,763,000 | +8.6% | 125,000 | 0.0% | 0.45% | +67.0% | |
| HBMD | Sell | HOWARD BANCORP INC | $1,676,000 | -50.9% | 103,900 | -50.0% | 0.43% | -24.5% |
| ARI | APOLLO COML REAL EST FIN INC | $1,677,000 | +14.2% | 105,154 | 0.0% | 0.43% | +75.8% | |
| DB | DEUTSCHE BANK A Gnamen akt | $1,671,000 | +8.9% | 127,799 | 0.0% | 0.43% | +67.8% | |
| LEGH | Sell | LEGACY HOUSING CORP | $1,594,000 | -43.6% | 94,285 | -40.8% | 0.41% | -13.2% |
| LCNB | LCNB CORP | $1,532,000 | -6.5% | 93,582 | 0.0% | 0.39% | +44.1% | |
| VTRS | VIATRIS INC | $1,430,000 | +2.3% | 100,000 | 0.0% | 0.37% | +57.1% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,342,000 | +4.9% | 25,000 | 0.0% | 0.34% | +61.0% | |
| FLXN | FLEXION THERAPEUTICS INC | $1,307,000 | -8.1% | 158,850 | 0.0% | 0.33% | +40.9% | |
| DISH | DISH NETWORK CORPORATIONcl a | $1,254,000 | +15.5% | 30,000 | 0.0% | 0.32% | +77.3% | |
| GPMT | GRANITE PT MTG TR INC | $1,195,000 | +23.2% | 81,021 | 0.0% | 0.31% | +90.1% | |
| ENDP | ENDO INTL PLC | $1,063,000 | -36.8% | 227,190 | 0.0% | 0.27% | -2.9% | |
| AUD | New | AUDACY INCcl a | $1,016,000 | – | 235,834 | +100.0% | 0.26% | – |
| OMER | OMEROS CORP | $951,000 | -16.7% | 64,113 | 0.0% | 0.24% | +27.9% | |
| PBPB | POTBELLY CORP | $790,000 | +33.7% | 100,000 | 0.0% | 0.20% | +106.1% | |
| OKE | Sell | ONEOK INC NEW | $779,000 | -45.1% | 14,000 | -50.0% | 0.20% | -15.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $734,000 | -41.6% | 15,000 | -48.3% | 0.19% | -10.0% |
| BMTX | Sell | BM TECHNOLOGIES INC | $638,000 | -46.6% | 51,262 | -50.0% | 0.16% | -18.1% |
| MPLX | Sell | MPLX LP | $637,000 | -41.5% | 21,500 | -49.4% | 0.16% | -9.9% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $566,000 | -40.8% | 15,000 | -50.0% | 0.14% | -8.8% |
| EVA | Sell | ENVIVA PARTNERS LP | $524,000 | -36.3% | 10,000 | -41.2% | 0.13% | -2.2% |
| BHF | BRIGHTHOUSE FINL INC | $517,000 | +2.8% | 11,362 | 0.0% | 0.13% | +57.1% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $493,000 | -35.1% | 12,500 | -47.9% | 0.13% | 0.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $481,000 | -80.5% | 29,150 | -81.9% | 0.12% | -69.9% |
| HESM | Sell | HESS MIDSTREAM LP | $480,000 | -43.7% | 19,000 | -50.0% | 0.12% | -13.4% |
| KROS | New | KEROS THERAPEUTICS INC | $429,000 | – | 10,105 | +100.0% | 0.11% | – |
| COP | CONOCOPHILLIPS | $426,000 | +14.8% | 7,000 | 0.0% | 0.11% | +75.8% | |
| CFFN | CAPITOL FED FINL INC | $424,000 | -11.1% | 36,000 | 0.0% | 0.11% | +36.7% | |
| IAS | New | INTEGRAL AD SCIENCE HLDING CO | $412,000 | – | 20,000 | +100.0% | 0.10% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $407,000 | -42.4% | 19,000 | -50.0% | 0.10% | -11.1% |
| CURI | Sell | CURIOSITYSTREAM INC | $372,000 | -49.6% | 27,251 | -50.0% | 0.10% | -22.8% |
| FLL | Sell | FULL HSE RESORTS INC | $351,000 | -24.2% | 35,331 | -35.1% | 0.09% | +16.9% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $311,000 | +5.4% | 8,000 | 0.0% | 0.08% | +63.3% | |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $307,000 | – | 5,613 | +100.0% | 0.08% | – |
| DCP | Sell | DCP MIDSTREAM LP | $307,000 | -29.3% | 10,000 | -50.0% | 0.08% | +9.7% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $297,000 | -41.3% | 20,500 | -48.8% | 0.08% | -9.5% |
| RLAY | New | RELAY THERAPEUTICS INC | $274,000 | – | 7,484 | +100.0% | 0.07% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $263,000 | +3.1% | 6,500 | 0.0% | 0.07% | +59.5% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $208,000 | -47.7% | 24,400 | -50.0% | 0.05% | -19.7% |
| AM | Sell | ANTERO MIDSTREAM CORP | $208,000 | -42.5% | 20,000 | -50.0% | 0.05% | -11.7% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $199,000 | -42.5% | 13,500 | -48.1% | 0.05% | -12.1% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $191,000 | -42.8% | 10,000 | -44.4% | 0.05% | -12.5% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $116,000 | -37.6% | 10,000 | -50.0% | 0.03% | -3.2% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $91,000 | -30.0% | 10,000 | -50.0% | 0.02% | +4.5% |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -6,362 | -100.0% | -0.04% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -15,440 | -100.0% | -0.04% | – |
| MDLYQ | Exit | MEDLEY MGMT INC | $0 | – | -57,910 | -100.0% | -0.07% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -14,884 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,500 | -100.0% | -0.16% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -235,834 | -100.0% | -0.21% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -255,748 | -100.0% | -0.28% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -93,251 | -100.0% | -0.43% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -160,000 | -100.0% | -2.00% | – |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -15,000,000 | -100.0% | -2.48% | – | |
| Exit | COLONY CAP INCnote 5.000% 4/1 | $0 | – | -21,500,000 | -100.0% | -3.64% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Great American Insurance Company #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.