$378 Million is the total value of AMERICAN FINANCIAL GROUP INC's 119 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INCcl a | $36,848,000 | +2.8% | 242,482 | 0.0% | 9.74% | +6.1% | |
| FRG | FRANCHISE GROUP INC | $24,295,000 | +0.4% | 686,115 | 0.0% | 6.42% | +3.7% | |
| C | CITIGROUP INC | $22,106,000 | -0.8% | 315,000 | 0.0% | 5.84% | +2.5% | |
| CB | CHUBB LIMITED | $18,343,000 | +9.2% | 105,734 | 0.0% | 4.85% | +12.7% | |
| XPER | XPERI HOLDING CORP | $16,724,000 | -15.3% | 887,671 | 0.0% | 4.42% | -12.5% | |
| GTN | GRAY TELEVISION INC | $16,323,000 | -2.5% | 715,297 | 0.0% | 4.31% | +0.7% | |
| CUBI | CUSTOMERS BANCORP INC | $14,331,000 | +10.3% | 333,114 | 0.0% | 3.79% | +14.0% | |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $13,945,000 | -0.2% | 13,750,000 | 0.0% | 3.68% | +3.1% | ||
| WRB | BERKLEY W R CORP | $12,843,000 | -1.7% | 175,500 | 0.0% | 3.39% | +1.6% | |
| CMCSA | COMCAST CORP NEWcl a | $11,578,000 | -1.9% | 207,000 | 0.0% | 3.06% | +1.3% | |
| GM | GENERAL MTRS CO | $10,015,000 | -10.9% | 190,000 | 0.0% | 2.65% | -8.0% | |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $8,725,000 | +53.4% | 605,053 | 0.0% | 2.31% | +58.5% | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $7,602,000 | -3.3% | 541,847 | +23.7% | 2.01% | -0.1% |
| PENNYMAC CORPnote 5.500%11/0 | $7,139,000 | -1.2% | 7,000,000 | 0.0% | 1.89% | +2.0% | ||
| AMWD | AMERICAN WOODMARK CORPORATIO | $6,989,000 | -20.0% | 106,917 | 0.0% | 1.85% | -17.4% | |
| TLS | TELOS CORP MD | $6,039,000 | -16.4% | 212,500 | 0.0% | 1.60% | -13.7% | |
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $5,999,000 | +2.5% | 5,000,000 | 0.0% | 1.58% | +5.8% | ||
| IVZ | INVESCO LTD | $5,907,000 | -9.8% | 245,000 | 0.0% | 1.56% | -6.9% | |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $5,839,000 | -0.0% | 5,789,000 | 0.0% | 1.54% | +3.3% | ||
| RC | READY CAPITAL CORP | $5,572,000 | -9.1% | 386,120 | 0.0% | 1.47% | -6.1% | |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $5,523,000 | +1.0% | 5,000,000 | 0.0% | 1.46% | +4.3% | ||
| CNSL | CONSOLIDATED COMM HLDGS INC | $5,449,000 | +4.6% | 592,877 | 0.0% | 1.44% | +8.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,302,000 | -10.3% | 245,000 | 0.0% | 1.40% | -7.4% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $4,504,000 | +16.8% | 350,000 | 0.0% | 1.19% | +20.6% | |
| WTTR | SELECT ENERGY SVCS INC | $4,243,000 | -14.0% | 817,362 | 0.0% | 1.12% | -11.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,195,000 | -10.5% | 412,500 | 0.0% | 1.11% | -7.5% | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $4,140,000 | -8.9% | 1,118,848 | 0.0% | 1.09% | -5.9% | |
| KHC | KRAFT HEINZ CO | $4,050,000 | -9.7% | 110,000 | 0.0% | 1.07% | -6.8% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,021,000 | -2.9% | 133,333 | 0.0% | 1.06% | +0.3% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $3,937,000 | -10.0% | 492,098 | 0.0% | 1.04% | -7.0% | |
| BCS | BARCLAYS PLCadr | $3,859,000 | +6.9% | 374,000 | 0.0% | 1.02% | +10.5% | |
| TYG | TORTOISE ENERGY INFRA CORP | $3,774,000 | -5.8% | 139,244 | 0.0% | 1.00% | -2.8% | |
| ET | ENERGY TRANSFER L P | $3,725,000 | -9.9% | 388,896 | 0.0% | 0.98% | -7.0% | |
| TWO | TWO HBRS INVT CORP | $3,597,000 | -16.1% | 567,365 | 0.0% | 0.95% | -13.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,550,000 | -11.5% | 60,000 | 0.0% | 0.94% | -8.6% | |
| BEN | FRANKLIN RESOURCES INC | $3,541,000 | -7.1% | 119,150 | 0.0% | 0.94% | -4.0% | |
| CLPR | CLIPPER RLTY INC | $3,014,000 | +10.2% | 372,044 | 0.0% | 0.80% | +13.9% | |
| PFX | PHENIXFIN CORP | $2,760,000 | +5.2% | 64,327 | 0.0% | 0.73% | +8.6% | |
| AFIB | ACUTUS MED INC | $2,652,000 | -47.9% | 299,995 | 0.0% | 0.70% | -46.2% | |
| K | KELLOGG CO | $2,483,000 | -0.6% | 38,850 | 0.0% | 0.66% | +2.7% | |
| ELOX | ELOXX PHARMACEUTICALS INC | $2,412,000 | -18.1% | 1,480,000 | 0.0% | 0.64% | -15.5% | |
| LFMD | New | LIFEMD INC | $2,111,000 | – | 340,000 | +100.0% | 0.56% | – |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $2,040,000 | -1.7% | 2,000,000 | 0.0% | 0.54% | +1.5% | ||
| TGNA | TEGNA INC | $1,972,000 | +5.1% | 100,000 | 0.0% | 0.52% | +8.5% | |
| EFC | ELLINGTON FINANCIAL INC | $1,829,000 | -4.5% | 100,000 | 0.0% | 0.48% | -1.4% | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,748,000 | -57.0% | 41,316 | -54.8% | 0.46% | -55.6% |
| LEGH | LEGACY HOUSING CORP | $1,694,000 | +6.3% | 94,285 | 0.0% | 0.45% | +9.8% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,640,000 | -7.0% | 125,000 | 0.0% | 0.43% | -4.0% | |
| LCNB | LCNB CORP | $1,636,000 | +6.8% | 93,582 | 0.0% | 0.43% | +10.2% | |
| DB | DEUTSCHE BANK A Gnamen akt | $1,623,000 | -2.9% | 127,799 | 0.0% | 0.43% | +0.2% | |
| ARI | APOLLO COML REAL EST FIN INC | $1,560,000 | -7.0% | 105,154 | 0.0% | 0.41% | -4.0% | |
| DBRG | DIGITALBRIDGE GROUP INC | $1,542,000 | -23.7% | 255,748 | 0.0% | 0.41% | -21.1% | |
| VTRS | VIATRIS INC | $1,354,000 | -5.3% | 100,000 | 0.0% | 0.36% | -2.2% | |
| DISH | DISH NETWORK CORPORATIONcl a | $1,304,000 | +4.0% | 30,000 | 0.0% | 0.34% | +7.5% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,160,000 | -13.6% | 25,000 | 0.0% | 0.31% | -10.5% | |
| HBMD | Sell | HOWARD BANCORP INC | $1,093,000 | -34.8% | 53,900 | -48.1% | 0.29% | -32.6% |
| GPMT | GRANITE PT MTG TR INC | $1,067,000 | -10.7% | 81,021 | 0.0% | 0.28% | -7.8% | |
| FLXN | FLEXION THERAPEUTICS INC | $969,000 | -25.9% | 158,850 | 0.0% | 0.26% | -23.4% | |
| OMER | OMEROS CORP | $884,000 | -7.0% | 64,113 | 0.0% | 0.23% | -3.7% | |
| AUD | AUDACY INCcl a | $868,000 | -14.6% | 235,834 | 0.0% | 0.23% | -11.9% | |
| OKE | ONEOK INC NEW | $812,000 | +4.2% | 14,000 | 0.0% | 0.22% | +8.0% | |
| ENDP | ENDO INTL PLC | $736,000 | -30.8% | 227,190 | 0.0% | 0.20% | -28.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $684,000 | -6.8% | 15,000 | 0.0% | 0.18% | -3.7% | |
| PBPB | POTBELLY CORP | $678,000 | -14.2% | 100,000 | 0.0% | 0.18% | -11.4% | |
| MPLX | MPLX LP | $612,000 | -3.9% | 21,500 | 0.0% | 0.16% | -0.6% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $560,000 | -1.1% | 15,000 | 0.0% | 0.15% | +2.1% | |
| EVA | ENVIVA PARTNERS LP | $541,000 | +3.2% | 10,000 | 0.0% | 0.14% | +6.7% | |
| HESM | HESS MIDSTREAM LP | $536,000 | +11.7% | 19,000 | 0.0% | 0.14% | +15.4% | |
| BHF | BRIGHTHOUSE FINL INC | $514,000 | -0.6% | 11,362 | 0.0% | 0.14% | +3.0% | |
| USAC | USA COMPRESSION PARTNERS LP | $483,000 | +0.4% | 29,150 | 0.0% | 0.13% | +4.1% | |
| COP | CONOCOPHILLIPS | $474,000 | +11.3% | 7,000 | 0.0% | 0.12% | +14.7% | |
| BMTX | BM TECHNOLOGIES INC | $456,000 | -28.5% | 51,262 | 0.0% | 0.12% | -25.8% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $448,000 | -9.1% | 12,500 | 0.0% | 0.12% | -6.3% | |
| ALXO | ALX ONCOLOGY HLDGS INC | $415,000 | +35.2% | 5,613 | 0.0% | 0.11% | +39.2% | |
| CFFN | CAPITOL FED FINL INC | $414,000 | -2.4% | 36,000 | 0.0% | 0.11% | +0.9% | |
| KROS | KEROS THERAPEUTICS INC | $400,000 | -6.8% | 10,105 | 0.0% | 0.11% | -3.6% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $398,000 | -2.2% | 19,000 | 0.0% | 0.10% | +1.0% | |
| FLL | FULL HSE RESORTS INC | $375,000 | +6.8% | 35,331 | 0.0% | 0.10% | +10.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $354,000 | +13.8% | 8,000 | 0.0% | 0.09% | +17.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $290,000 | +10.3% | 6,500 | 0.0% | 0.08% | +14.9% | |
| CURI | CURIOSITYSTREAM INC | $287,000 | -22.8% | 27,251 | 0.0% | 0.08% | -20.0% | |
| DCP | DCP MIDSTREAM LP | $282,000 | -8.1% | 10,000 | 0.0% | 0.08% | -5.1% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $247,000 | +18.8% | 24,400 | 0.0% | 0.06% | +22.6% | |
| RLAY | RELAY THERAPEUTICS INC | $236,000 | -13.9% | 7,484 | 0.0% | 0.06% | -11.4% | |
| NRIX | New | NURIX THERAPEUTICS INC | $223,000 | – | 7,442 | +100.0% | 0.06% | – |
| AM | ANTERO MIDSTREAM CORP | $208,000 | 0.0% | 20,000 | 0.0% | 0.06% | +3.8% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $199,000 | +4.2% | 10,000 | 0.0% | 0.05% | +8.2% | |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $186,000 | -37.4% | 14,000 | -31.7% | 0.05% | -35.5% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $159,000 | -20.1% | 13,500 | 0.0% | 0.04% | -17.6% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $100,000 | -13.8% | 10,000 | 0.0% | 0.03% | -13.3% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $81,000 | -11.0% | 10,000 | 0.0% | 0.02% | -8.7% | |
| IAS | Exit | INTEGRAL AD SCIENCE HLDING CO | $0 | – | -20,000 | -100.0% | -0.10% | – |
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 2021-11-05
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.