$297 Million is the total value of AMERICAN FINANCIAL GROUP INC's 121 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSS | Buy | KOHLS CORP | $11,778,000 | -15.3% | 330,000 | +43.5% | 3.96% | -6.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $11,761,000 | +223.5% | 220,000 | +340.0% | 3.96% | +258.2% |
| TPR | Buy | TAPESTRY INC | $9,919,000 | +493.2% | 325,000 | +622.2% | 3.34% | +557.1% |
| New | WARNER BROS DISCOVERY INC | $8,075,000 | – | 601,665 | +100.0% | 2.72% | – | |
| New | MFA FINL INCnote 6.250% 6/1 | $6,975,000 | – | 7,750,000 | +100.0% | 2.35% | – | |
| New | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $5,442,000 | – | 6,000,000 | +100.0% | 1.83% | – | |
| ET | Buy | ENERGY TRANSFER L P | $4,001,000 | -10.6% | 400,896 | +0.3% | 1.35% | -1.0% |
| IHRT | New | IHEARTMEDIA INC | $3,843,000 | – | 487,091 | +100.0% | 1.29% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $3,019,000 | – | 270,000 | +100.0% | 1.02% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $289,000 | -16.0% | 12,000 | +4.3% | 0.10% | -7.6% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $233,000 | -2.9% | 11,500 | +4.5% | 0.08% | +6.8% |
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 2022-08-05
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 |
|---|---|
| 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.