$290 Million is the total value of AMERICAN FINANCIAL GROUP INC's 121 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MFA FINL INCnote 6.250% 6/1 | $10,317,000 | +47.9% | 11,559,000 | +49.1% | 3.55% | +51.3% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $9,149,000 | – | 234,411 | +100.0% | 3.15% | – |
| Buy | WARNER BROS DISCOVERY INC | $7,609,000 | -5.8% | 661,665 | +10.0% | 2.62% | -3.6% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $7,272,000 | – | 401,999 | +100.0% | 2.50% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,886,000 | -2.2% | 247,500 | +0.2% | 2.03% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $4,466,000 | +11.6% | 404,896 | +1.0% | 1.54% | +14.2% |
| New | DIGITALBRIDGE GROUP INCcl a new | $800,000 | – | 63,936 | +100.0% | 0.28% | – | |
| Buy | BLUE WATER VACCINES INC | $781,000 | -9.0% | 456,911 | +13.4% | 0.27% | -6.9% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $736,000 | +2.8% | 15,500 | +3.3% | 0.25% | +5.0% |
| MPLX | Buy | MPLX LP | $675,000 | +5.3% | 22,500 | +2.3% | 0.23% | +7.4% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $604,000 | +8.1% | 15,500 | +3.3% | 0.21% | +10.6% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $516,000 | +6.2% | 20,500 | +2.5% | 0.18% | +8.5% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $375,000 | +29.8% | 13,500 | +12.5% | 0.13% | +33.0% |
| New | KINETIK HOLDINGS INC | $228,000 | – | 7,000 | +100.0% | 0.08% | – | |
| AM | Buy | ANTERO MIDSTREAM CORP | $193,000 | +6.6% | 21,000 | +5.0% | 0.07% | +8.2% |
| NS | New | NUSTAR ENERGY LP | $135,000 | – | 10,000 | +100.0% | 0.05% | – |
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 2022-11-07
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.