$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| IVZ | INVESCO LTD | $6,549,000 | +6.0% | 245,000 | 0.0% | 1.68% | +63.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $5,211,000 | +22.1% | 592,877 | 0.0% | 1.33% | +87.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BHF | BRIGHTHOUSE FINL INC | $517,000 | +2.8% | 11,362 | 0.0% | 0.13% | +57.1% | |
| 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% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $311,000 | +5.4% | 8,000 | 0.0% | 0.08% | +63.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $263,000 | +3.1% | 6,500 | 0.0% | 0.07% | +59.5% |
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 |
|---|---|
| 13F-HR | 2024-05-08 |
| 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 |
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.