$365 Million is the total value of AMERICAN FINANCIAL GROUP INC's 117 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INCcl a | $36,610,000 | -0.6% | 242,482 | 0.0% | 10.03% | +3.0% | |
| FRG | FRANCHISE GROUP INC | $35,788,000 | +47.3% | 686,115 | 0.0% | 9.80% | +52.7% | |
| CB | CHUBB LIMITED | $20,439,000 | +11.4% | 105,734 | 0.0% | 5.60% | +15.5% | |
| C | CITIGROUP INC | $19,023,000 | -13.9% | 315,000 | 0.0% | 5.21% | -10.8% | |
| GTN | Buy | GRAY TELEVISION INC | $14,924,000 | -8.6% | 740,297 | +3.5% | 4.09% | -5.3% |
| WRB | BERKLEY W R CORP | $14,459,000 | +12.6% | 175,500 | 0.0% | 3.96% | +16.7% | |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $13,635,000 | -2.2% | 13,750,000 | 0.0% | 3.73% | +1.3% | ||
| KSS | New | KOHLS CORP | $11,360,000 | – | 230,000 | +100.0% | 3.11% | – |
| GM | GENERAL MTRS CO | $11,140,000 | +11.2% | 190,000 | 0.0% | 3.05% | +15.3% | |
| CMCSA | COMCAST CORP NEWcl a | $10,418,000 | -10.0% | 207,000 | 0.0% | 2.85% | -6.8% | |
| XPER | Sell | XPERI HOLDING CORP | $8,944,000 | -46.5% | 472,985 | -46.7% | 2.45% | -44.6% |
| PENNYMAC CORPnote 5.500%11/0 | $7,041,000 | -1.4% | 7,000,000 | 0.0% | 1.93% | +2.2% | ||
| AMWD | AMERICAN WOODMARK CORPORATIO | $6,971,000 | -0.3% | 106,917 | 0.0% | 1.91% | +3.4% | |
| SIXTH STREET SPECIALTY LENDNnote 4.500% 8/0 | $6,297,000 | +5.0% | 5,000,000 | 0.0% | 1.72% | +8.8% | ||
| RC | READY CAPITAL CORP | $6,035,000 | +8.3% | 386,120 | 0.0% | 1.65% | +12.2% | |
| NEW YORK MTG TRUSTnote 6.250% 1/1 | $5,758,000 | -1.4% | 5,789,000 | 0.0% | 1.58% | +2.2% | ||
| IVZ | INVESCO LTD | $5,640,000 | -4.5% | 245,000 | 0.0% | 1.54% | -1.0% | |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $5,499,000 | -0.4% | 5,000,000 | 0.0% | 1.51% | +3.2% | ||
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,424,000 | +2.3% | 247,000 | +0.8% | 1.49% | +6.1% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $4,529,000 | -40.4% | 602,213 | +11.1% | 1.24% | -38.3% |
| New | MONEYLION INCcl a | $4,471,000 | – | 1,109,495 | +100.0% | 1.22% | – | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $4,435,000 | -18.6% | 592,877 | 0.0% | 1.22% | -15.6% | |
| New | NEXTNAV INC | $4,380,000 | – | 500,000 | +100.0% | 1.20% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $4,274,000 | -5.1% | 350,000 | 0.0% | 1.17% | -1.6% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,244,000 | +5.5% | 133,333 | 0.0% | 1.16% | +9.3% | |
| BEN | FRANKLIN RESOURCES INC | $3,990,000 | +12.7% | 119,150 | 0.0% | 1.09% | +16.8% | |
| KHC | KRAFT HEINZ CO | $3,949,000 | -2.5% | 110,000 | 0.0% | 1.08% | +1.1% | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $3,916,000 | -5.4% | 1,118,848 | 0.0% | 1.07% | -1.9% | |
| TYG | TORTOISE ENERGY INFRA CORP | $3,887,000 | +3.0% | 139,244 | 0.0% | 1.06% | +6.8% | |
| BCS | BARCLAYS PLCadr | $3,871,000 | +0.3% | 374,000 | 0.0% | 1.06% | +3.9% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,853,000 | -8.2% | 412,500 | 0.0% | 1.06% | -4.9% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $3,833,000 | -2.6% | 492,098 | 0.0% | 1.05% | +0.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,742,000 | +5.4% | 60,000 | 0.0% | 1.02% | +9.3% | |
| CLPR | CLIPPER RLTY INC | $3,698,000 | +22.7% | 372,044 | 0.0% | 1.01% | +27.1% | |
| TLS | TELOS CORP MD | $3,277,000 | -45.7% | 212,500 | 0.0% | 0.90% | -43.7% | |
| WTTR | Sell | SELECT ENERGY SVCS INC | $3,276,000 | -22.8% | 525,899 | -35.7% | 0.90% | -20.0% |
| ET | Buy | ENERGY TRANSFER L P | $3,275,000 | -12.1% | 397,896 | +2.3% | 0.90% | -8.8% |
| TWO | TWO HBRS INVT CORP | $3,273,000 | -9.0% | 567,365 | 0.0% | 0.90% | -5.8% | |
| PFX | PHENIXFIN CORP | $2,691,000 | -2.5% | 64,327 | 0.0% | 0.74% | +1.1% | |
| K | KELLOGG CO | $2,503,000 | +0.8% | 38,850 | 0.0% | 0.69% | +4.6% | |
| DBRG | DIGITALBRIDGE GROUP INC | $2,131,000 | +38.2% | 255,748 | 0.0% | 0.58% | +43.1% | |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $2,053,000 | +0.6% | 2,000,000 | 0.0% | 0.56% | +4.3% | ||
| TGNA | TEGNA INC | $1,856,000 | -5.9% | 100,000 | 0.0% | 0.51% | -2.5% | |
| LCNB | LCNB CORP | $1,827,000 | +11.7% | 93,582 | 0.0% | 0.50% | +15.7% | |
| EFC | ELLINGTON FINANCIAL INC | $1,709,000 | -6.6% | 100,000 | 0.0% | 0.47% | -3.1% | |
| DB | DEUTSCHE BANK A Gnamen akt | $1,597,000 | -1.6% | 127,799 | 0.0% | 0.44% | +1.9% | |
| AUGX | New | AUGMEDIX INC | $1,575,000 | – | 500,000 | +100.0% | 0.43% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,425,000 | -13.1% | 125,000 | 0.0% | 0.39% | -9.9% | |
| ARI | APOLLO COML REAL EST FIN INC | $1,383,000 | -11.3% | 105,154 | 0.0% | 0.38% | -8.0% | |
| VTRS | VIATRIS INC | $1,354,000 | 0.0% | 100,000 | 0.0% | 0.37% | +3.6% | |
| LFMD | LIFEMD INC | $1,316,000 | -37.7% | 340,000 | 0.0% | 0.36% | -35.5% | |
| New | COGNITION THERAPEUTICS INC | $1,296,000 | – | 205,000 | +100.0% | 0.36% | – | |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,159,000 | -0.1% | 25,000 | 0.0% | 0.32% | +3.3% | |
| ELOX | ELOXX PHARMACEUTICALS INC | $1,045,000 | -56.7% | 1,480,000 | 0.0% | 0.29% | -55.1% | |
| AFIB | ACUTUS MED INC | $1,023,000 | -61.4% | 299,995 | 0.0% | 0.28% | -60.1% | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $981,000 | -43.9% | 26,316 | -36.3% | 0.27% | -41.8% |
| DISH | DISH NETWORK CORPORATIONcl a | $973,000 | -25.4% | 30,000 | 0.0% | 0.27% | -22.9% | |
| New | JOURNEY MED CORP | $968,000 | – | 180,000 | +100.0% | 0.26% | – | |
| GPMT | GRANITE PT MTG TR INC | $948,000 | -11.2% | 81,021 | 0.0% | 0.26% | -7.8% | |
| ENDP | ENDO INTL PLC | $854,000 | +16.0% | 227,190 | 0.0% | 0.23% | +20.0% | |
| OKE | ONEOK INC NEW | $823,000 | +1.4% | 14,000 | 0.0% | 0.22% | +4.7% | |
| EVA | ENVIVA PARTNERS LP | $704,000 | +30.1% | 10,000 | 0.0% | 0.19% | +35.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $697,000 | +1.9% | 15,000 | 0.0% | 0.19% | +5.5% | |
| MPLX | Buy | MPLX LP | $651,000 | +6.4% | 22,000 | +2.3% | 0.18% | +9.9% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $612,000 | +9.3% | 15,000 | 0.0% | 0.17% | +13.5% | |
| AUD | AUDACY INCcl a | $606,000 | -30.2% | 235,834 | 0.0% | 0.17% | -27.5% | |
| KROS | KEROS THERAPEUTICS INC | $591,000 | +47.8% | 10,105 | 0.0% | 0.16% | +52.8% | |
| BHF | BRIGHTHOUSE FINL INC | $589,000 | +14.6% | 11,362 | 0.0% | 0.16% | +18.4% | |
| PBPB | POTBELLY CORP | $558,000 | -17.7% | 100,000 | 0.0% | 0.15% | -14.5% | |
| HESM | Buy | HESS MIDSTREAM LP | $553,000 | +3.2% | 20,000 | +5.3% | 0.15% | +6.3% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $544,000 | +12.6% | 31,150 | +6.9% | 0.15% | +16.4% |
| COP | CONOCOPHILLIPS | $505,000 | +6.5% | 7,000 | 0.0% | 0.14% | +10.4% | |
| BMTX | BM TECHNOLOGIES INC | $472,000 | +3.5% | 51,262 | 0.0% | 0.13% | +6.6% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $451,000 | +0.7% | 12,500 | 0.0% | 0.12% | +5.1% | |
| FLL | FULL HSE RESORTS INC | $428,000 | +14.1% | 35,331 | 0.0% | 0.12% | +18.2% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $423,000 | +6.3% | 19,000 | 0.0% | 0.12% | +10.5% | |
| OMER | OMEROS CORP | $412,000 | -53.4% | 64,113 | 0.0% | 0.11% | -51.7% | |
| CFFN | CAPITOL FED FINL INC | $408,000 | -1.4% | 36,000 | 0.0% | 0.11% | +2.8% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $347,000 | -2.0% | 8,000 | 0.0% | 0.10% | +1.1% | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $303,000 | – | 11,000 | +100.0% | 0.08% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $282,000 | -2.8% | 6,500 | 0.0% | 0.08% | 0.0% | |
| DCP | DCP MIDSTREAM LP | $275,000 | -2.5% | 10,000 | 0.0% | 0.08% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $252,000 | +2.0% | 24,400 | 0.0% | 0.07% | +6.2% | |
| DTM | New | DT MIDSTREAM INC | $240,000 | – | 5,000 | +100.0% | 0.07% | – |
| RLAY | RELAY THERAPEUTICS INC | $230,000 | -2.5% | 7,484 | 0.0% | 0.06% | +1.6% | |
| NRIX | NURIX THERAPEUTICS INC | $215,000 | -3.6% | 7,442 | 0.0% | 0.06% | 0.0% | |
| AM | ANTERO MIDSTREAM CORP | $194,000 | -6.7% | 20,000 | 0.0% | 0.05% | -3.6% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $191,000 | -4.0% | 10,000 | 0.0% | 0.05% | -1.9% | |
| CURI | Buy | CURIOSITYSTREAM INC | $166,000 | -42.2% | 27,932 | +2.5% | 0.04% | -40.8% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $156,000 | -1.9% | 13,500 | 0.0% | 0.04% | +2.4% | |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -14,000 | -100.0% | -0.05% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -5,613 | -100.0% | -0.11% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -158,850 | -100.0% | -0.26% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -53,900 | -100.0% | -0.29% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -94,285 | -100.0% | -0.45% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -605,053 | -100.0% | -2.31% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -333,114 | -100.0% | -3.79% | – |
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 2022-02-10
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.