American Financial Group as of Dec. 31, 2018
Portfolio Holdings for American Financial Group
American Financial Group holds 135 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pennymac Corp conv | 4.7 | $50M | 50M | 0.99 | |
| Citigroup (C) | 4.0 | $42M | 815k | 52.06 | |
| Pdvwireless | 3.7 | $40M | 1.1M | 37.39 | |
| Apple (AAPL) | 3.6 | $38M | 242k | 157.74 | |
| General Motors Company (GM) | 3.4 | $37M | 1.1M | 33.45 | |
| Ellington Financial | 2.7 | $29M | 1.9M | 15.33 | |
| Nexstar Broadcasting (NXST) | 2.5 | $27M | 337k | 78.64 | |
| Sinclair Broadcast | 2.3 | $24M | 913k | 26.34 | |
| Tortoise Energy Infrastructure | 2.3 | $24M | 1.2M | 19.90 | |
| Invesco (IVZ) | 2.2 | $23M | 1.4M | 16.74 | |
| New York Mtg Tr Inc note 6.250% 1/1 | 2.1 | $22M | 23M | 0.98 | |
| Spectrum Brands Holding (SPB) | 2.1 | $22M | 521k | 42.25 | |
| Two Hbrs Invt Corp Com New reit | 1.9 | $20M | 1.6M | 12.84 | |
| Ready Cap Corp Com reit (RC) | 1.9 | $21M | 1.5M | 13.83 | |
| Verisk Analytics (VRSK) | 1.9 | $20M | 186k | 109.04 | |
| Energy Transfer Equity (ET) | 1.9 | $20M | 1.5M | 13.21 | |
| Tpg Specialty Lending Inc note 4.500% 8/0 | 1.8 | $20M | 20M | 0.98 | |
| Great Ajax Corp reit (AJX) | 1.8 | $19M | 1.6M | 12.05 | |
| Colony Finl Inc note 5.00% | 1.8 | $19M | 22M | 0.87 | |
| Via | 1.7 | $18M | 695k | 25.70 | |
| Select Energy Svcs Inc cl a (WTTR) | 1.7 | $18M | 2.8M | 6.32 | |
| Colony Cap Inc New cl a | 1.6 | $18M | 3.7M | 4.68 | |
| Prudential Financial (PRU) | 1.4 | $15M | 189k | 81.55 | |
| Citizens Financial (CFG) | 1.4 | $15M | 515k | 29.73 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 1.4 | $15M | 1.1M | 13.07 | |
| Century Communities (CCS) | 1.3 | $14M | 801k | 17.26 | |
| Carlyle Group | 1.3 | $14M | 869k | 15.75 | |
| Chubb (CB) | 1.3 | $14M | 106k | 129.18 | |
| Kayne Anderson MLP Investment (KYN) | 1.3 | $14M | 984k | 13.76 | |
| Tapestry (TPR) | 1.2 | $13M | 385k | 33.75 | |
| Agnc Invt Corp Com reit (AGNC) | 1.2 | $12M | 705k | 17.54 | |
| Gray Television (GTN) | 1.1 | $12M | 831k | 14.74 | |
| Customers Ban (CUBI) | 1.1 | $12M | 666k | 18.20 | |
| Prospect Capital Corp conv | 1.1 | $12M | 12M | 0.99 | |
| Blackstone | 1.1 | $12M | 392k | 29.81 | |
| Select Interior Concepts cl a | 1.1 | $12M | 1.6M | 7.52 | |
| Kkr & Co (KKR) | 1.0 | $10M | 531k | 19.63 | |
| Arlington Asset Investment | 0.9 | $10M | 1.4M | 7.24 | |
| Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.9 | $9.7M | 10M | 0.97 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.9 | $9.5M | 10M | 0.95 | |
| Kraft Heinz (KHC) | 0.9 | $9.5M | 220k | 43.04 | |
| American Woodmark Corporation (AMWD) | 0.9 | $9.4M | 169k | 55.68 | |
| Ally Financial (ALLY) | 0.9 | $9.4M | 413k | 22.69 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $8.6M | 117k | 73.91 | |
| CVS Caremark Corporation (CVS) | 0.8 | $8.5M | 130k | 65.52 | |
| Meta Financial (CASH) | 0.8 | $8.5M | 437k | 19.39 | |
| United Rentals (URI) | 0.8 | $8.2M | 80k | 102.50 | |
| Gilead Sciences (GILD) | 0.7 | $7.5M | 120k | 62.55 | |
| Entercom Communications | 0.7 | $7.3M | 1.3M | 5.71 | |
| Comcast Corporation (CMCSA) | 0.7 | $7.0M | 207k | 34.05 | |
| Franklin Resources (BEN) | 0.6 | $6.8M | 230k | 29.66 | |
| Royal Dutch Shell | 0.6 | $6.6M | 110k | 59.94 | |
| Celgene Corporation | 0.6 | $6.4M | 100k | 64.10 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.6 | $6.3M | 375k | 16.66 | |
| Medley Capital Corporation | 0.6 | $6.0M | 2.3M | 2.66 | |
| Peak Resorts | 0.6 | $5.8M | 1.2M | 4.68 | |
| Legg Mason | 0.5 | $5.7M | 225k | 25.51 | |
| Anworth Mortgage Asset Corporation | 0.5 | $5.7M | 1.4M | 4.04 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.6M | 122k | 46.08 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.5 | $5.5M | 267k | 20.67 | |
| Mylan Nv | 0.5 | $5.5M | 200k | 27.40 | |
| Rent-A-Center (UPBD) | 0.5 | $5.2M | 320k | 16.19 | |
| MetLife (MET) | 0.5 | $5.1M | 125k | 41.06 | |
| Twenty-first Century Fox | 0.5 | $4.8M | 100k | 48.12 | |
| E.W. Scripps Company (SSP) | 0.4 | $4.1M | 263k | 15.74 | |
| Macy's (M) | 0.4 | $4.0M | 135k | 29.78 | |
| Legacy Housing Corp (LEGH) | 0.4 | $3.9M | 330k | 11.93 | |
| Delta Air Lines (DAL) | 0.4 | $3.8M | 76k | 49.90 | |
| Omeros Corporation (OMER) | 0.4 | $3.8M | 340k | 11.14 | |
| Hanesbrands (HBI) | 0.3 | $3.8M | 300k | 12.53 | |
| Granite Pt Mtg Tr (GPMT) | 0.3 | $3.7M | 205k | 18.02 | |
| Flexion Therapeutics | 0.3 | $3.6M | 318k | 11.32 | |
| Liberty Latin America Ser C (LILAK) | 0.3 | $3.6M | 250k | 14.57 | |
| New York Community Ban (NYCB) | 0.3 | $3.3M | 350k | 9.41 | |
| BP (BP) | 0.3 | $3.1M | 83k | 37.92 | |
| Verizon Communications (VZ) | 0.3 | $3.0M | 53k | 56.21 | |
| Invesco Mortgage Capital | 0.3 | $2.9M | 204k | 14.48 | |
| Howard Ban | 0.3 | $3.0M | 208k | 14.30 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $2.8M | 50k | 56.16 | |
| Barclays (BCS) | 0.3 | $2.8M | 374k | 7.54 | |
| Hc2 Holdings | 0.2 | $2.7M | 1.0M | 2.64 | |
| Kellogg Company (K) | 0.2 | $2.2M | 39k | 57.01 | |
| Tortoise MLP Fund | 0.2 | $2.2M | 183k | 12.25 | |
| Medley Mgmt | 0.2 | $2.2M | 579k | 3.86 | |
| Biogen Idec (BIIB) | 0.2 | $2.1M | 7.0k | 300.86 | |
| Northstar Realty Europe | 0.2 | $2.2M | 149k | 14.54 | |
| Oaktree Cap | 0.2 | $2.0M | 50k | 39.75 | |
| Lennar Corporation (LEN) | 0.2 | $2.0M | 50k | 39.16 | |
| LCNB (LCNB) | 0.2 | $1.7M | 109k | 15.15 | |
| Usa Compression Partners (USAC) | 0.2 | $1.7M | 130k | 12.98 | |
| Endo International (ENDPQ) | 0.2 | $1.7M | 227k | 7.30 | |
| Tivo Corp | 0.2 | $1.7M | 185k | 9.41 | |
| Builders FirstSource (BLDR) | 0.1 | $1.6M | 150k | 10.91 | |
| Potbelly (PBPB) | 0.1 | $1.6M | 200k | 8.07 | |
| DISH Network | 0.1 | $1.5M | 60k | 24.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.4M | 90k | 15.42 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $1.3M | 165k | 8.15 | |
| Mallinckrodt Pub | 0.1 | $1.4M | 89k | 15.79 | |
| Allergan | 0.1 | $1.3M | 10k | 133.60 | |
| Insteel Industries (IIIN) | 0.1 | $1.1M | 47k | 24.30 | |
| Everi Hldgs (EVRI) | 0.1 | $1.0M | 200k | 5.15 | |
| Prospect Capital Corporation note 5.875 | 0.1 | $1.0M | 1.0M | 1.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $786k | 32k | 24.56 | |
| Annaly Capital Management | 0.1 | $670k | 68k | 9.82 | |
| Starwood Property Trust (STWD) | 0.1 | $592k | 30k | 19.73 | |
| Magellan Midstream Partners | 0.1 | $628k | 11k | 57.09 | |
| Revolution Lighting Technolo | 0.1 | $653k | 1.6M | 0.40 | |
| Enbridge (ENB) | 0.1 | $521k | 17k | 31.11 | |
| Western Gas Partners | 0.1 | $506k | 12k | 42.17 | |
| Targa Res Corp (TRGP) | 0.1 | $504k | 14k | 36.00 | |
| Mplx (MPLX) | 0.1 | $484k | 16k | 30.25 | |
| Phillips 66 Partners | 0.1 | $506k | 12k | 42.17 | |
| ConocoPhillips (COP) | 0.0 | $436k | 7.0k | 62.29 | |
| Royal Dutch Shell | 0.0 | $379k | 6.5k | 58.31 | |
| Capitol Federal Financial (CFFN) | 0.0 | $460k | 36k | 12.78 | |
| Eqt Midstream Partners | 0.0 | $432k | 10k | 43.20 | |
| Pjt Partners (PJT) | 0.0 | $380k | 9.8k | 38.78 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $404k | 14k | 28.86 | |
| NRG Energy (NRG) | 0.0 | $286k | 7.2k | 39.72 | |
| MFA Mortgage Investments | 0.0 | $334k | 50k | 6.68 | |
| Signet Jewelers (SIG) | 0.0 | $318k | 10k | 31.80 | |
| Enviva Partners Lp master ltd part | 0.0 | $332k | 12k | 27.67 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $354k | 40k | 8.85 | |
| Brighthouse Finl (BHF) | 0.0 | $346k | 11k | 30.49 | |
| Jefferies Finl Group (JEF) | 0.0 | $287k | 17k | 17.40 | |
| Genesis Energy (GEL) | 0.0 | $222k | 12k | 18.50 | |
| TransMontaigne Partners | 0.0 | $244k | 6.0k | 40.67 | |
| Organovo Holdings | 0.0 | $241k | 252k | 0.96 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $196k | 12k | 16.33 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.0 | $238k | 14k | 17.00 | |
| Cnx Midstream Partners | 0.0 | $260k | 16k | 16.25 | |
| Full House Resorts (FLL) | 0.0 | $135k | 67k | 2.01 | |
| Axovant Sciences | 0.0 | $86k | 86k | 1.00 | |
| Nii Holdings | 0.0 | $122k | 28k | 4.40 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $24k | 20k | 1.20 |
