American Financial Group as of March 31, 2019
Portfolio Holdings for American Financial Group
American Financial Group holds 133 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pennymac Corp conv | 4.4 | $50M | 50M | 1.00 | |
Apple (AAPL) | 4.1 | $46M | 242k | 189.95 | |
Citigroup (C) | 3.9 | $45M | 715k | 62.22 | |
General Motors Company (GM) | 3.6 | $40M | 1.1M | 37.10 | |
Pdvwireless | 3.3 | $38M | 1.1M | 35.16 | |
Nexstar Broadcasting (NXST) | 3.2 | $37M | 337k | 108.37 | |
Sinclair Broadcast | 3.1 | $35M | 913k | 38.48 | |
Select Energy Svcs Inc cl a (WTTR) | 3.0 | $34M | 2.8M | 12.02 | |
Tortoise Energy Infrastructure | 2.5 | $29M | 1.2M | 23.50 | |
Ellington Financial Inc ellington financ (EFC) | 2.5 | $28M | 1.6M | 17.90 | |
Spectrum Brands Holding (SPB) | 2.3 | $26M | 471k | 54.78 | |
Verisk Analytics (VRSK) | 2.2 | $25M | 186k | 133.00 | |
Energy Transfer Equity (ET) | 2.1 | $24M | 1.5M | 15.37 | |
Invesco (IVZ) | 2.0 | $23M | 1.2M | 19.31 | |
New York Mtg Tr Inc note 6.250% 1/1 | 2.0 | $23M | 23M | 0.99 | |
Ready Cap Corp Com reit (RC) | 1.9 | $22M | 1.5M | 14.67 | |
Great Ajax Corp reit (AJX) | 1.9 | $22M | 1.6M | 13.74 | |
Two Hbrs Invt Corp Com New reit | 1.9 | $22M | 1.6M | 13.53 | |
Tpg Specialty Lending Inc note 4.500% 8/0 | 1.8 | $20M | 20M | 1.02 | |
Colony Finl Inc note 5.00% | 1.8 | $20M | 22M | 0.94 | |
Colony Cap Inc New cl a | 1.8 | $20M | 3.7M | 5.32 | |
Via | 1.7 | $20M | 695k | 28.07 | |
Century Communities (CCS) | 1.7 | $19M | 801k | 23.97 | |
Prudential Financial (PRU) | 1.5 | $17M | 189k | 91.88 | |
Carlyle Group | 1.4 | $16M | 869k | 18.28 | |
Kayne Anderson MLP Investment (KYN) | 1.4 | $16M | 984k | 16.03 | |
Gray Television (GTN) | 1.4 | $16M | 731k | 21.36 | |
Select Interior Concepts cl a | 1.3 | $15M | 1.2M | 12.45 | |
Chubb (CB) | 1.3 | $15M | 106k | 140.08 | |
Blackstone | 1.2 | $14M | 392k | 34.97 | |
Agnc Invt Corp Com reit (AGNC) | 1.1 | $13M | 705k | 18.00 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 1.1 | $13M | 930k | 13.39 | |
Tapestry (TPR) | 1.1 | $13M | 385k | 32.49 | |
Prospect Capital Corp conv | 1.1 | $12M | 12M | 1.01 | |
Customers Ban (CUBI) | 1.1 | $12M | 666k | 18.31 | |
Arlington Asset Investment | 1.0 | $11M | 1.4M | 7.96 | |
Citizens Financial (CFG) | 0.9 | $10M | 315k | 32.50 | |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.9 | $10M | 10M | 1.01 | |
W.R. Berkley Corporation (WRB) | 0.9 | $9.9M | 117k | 84.72 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.8 | $9.6M | 10M | 0.96 | |
United Rentals (URI) | 0.8 | $9.1M | 80k | 114.28 | |
American Woodmark Corporation (AMWD) | 0.8 | $8.8M | 107k | 82.63 | |
Meta Financial (CASH) | 0.8 | $8.6M | 437k | 19.68 | |
Comcast Corporation (CMCSA) | 0.7 | $8.3M | 207k | 39.98 | |
Gilead Sciences (GILD) | 0.7 | $7.8M | 120k | 65.01 | |
Kkr & Co (KKR) | 0.7 | $7.8M | 331k | 23.49 | |
Franklin Resources (BEN) | 0.7 | $7.6M | 230k | 33.14 | |
CVS Caremark Corporation (CVS) | 0.6 | $7.0M | 130k | 53.92 | |
Royal Dutch Shell | 0.6 | $7.0M | 110k | 63.95 | |
Medley Capital Corporation | 0.6 | $7.1M | 2.3M | 3.11 | |
Apollo Commercial Real Est. Finance (ARI) | 0.6 | $6.8M | 375k | 18.20 | |
Entercom Communications | 0.6 | $6.7M | 1.3M | 5.25 | |
Legg Mason | 0.5 | $6.2M | 225k | 27.37 | |
Wells Fargo & Company (WFC) | 0.5 | $5.9M | 122k | 48.32 | |
Omeros Corporation (OMER) | 0.5 | $5.9M | 340k | 17.37 | |
Anworth Mortgage Asset Corporation | 0.5 | $5.7M | 1.4M | 4.04 | |
Celgene Corporation | 0.5 | $5.7M | 60k | 94.33 | |
Peak Resorts | 0.5 | $5.7M | 1.2M | 4.55 | |
Mylan Nv | 0.5 | $5.7M | 200k | 28.34 | |
MetLife (MET) | 0.5 | $5.3M | 125k | 42.57 | |
Liberty Latin America Ser C (LILAK) | 0.4 | $4.9M | 250k | 19.45 | |
New York Community Ban (NYCB) | 0.4 | $4.0M | 350k | 11.57 | |
Delta Air Lines (DAL) | 0.3 | $3.9M | 76k | 51.66 | |
Flexion Therapeutics | 0.3 | $4.0M | 318k | 12.48 | |
Legacy Housing Corp (LEGH) | 0.3 | $3.9M | 330k | 11.90 | |
Granite Pt Mtg Tr (GPMT) | 0.3 | $3.8M | 205k | 18.58 | |
BP (BP) | 0.3 | $3.6M | 83k | 43.72 | |
Kraft Heinz (KHC) | 0.3 | $3.6M | 110k | 32.65 | |
Rent-A-Center (UPBD) | 0.3 | $3.3M | 160k | 20.87 | |
Macy's (M) | 0.3 | $3.2M | 135k | 24.03 | |
Invesco Mortgage Capital | 0.3 | $3.2M | 204k | 15.80 | |
Howard Ban | 0.3 | $3.1M | 208k | 14.81 | |
Barclays (BCS) | 0.3 | $3.0M | 374k | 8.00 | |
Hanesbrands (HBI) | 0.2 | $2.7M | 150k | 17.88 | |
Arcelormittal Cl A Ny Registry (MT) | 0.2 | $2.7M | 133k | 20.38 | |
Tortoise MLP Fund | 0.2 | $2.6M | 183k | 14.02 | |
Northstar Realty Europe | 0.2 | $2.6M | 149k | 17.36 | |
Hc2 Holdings | 0.2 | $2.5M | 1.0M | 2.45 | |
Kellogg Company (K) | 0.2 | $2.2M | 39k | 57.37 | |
E.W. Scripps Company (SSP) | 0.2 | $2.2M | 103k | 21.01 | |
Builders FirstSource (BLDR) | 0.2 | $2.0M | 150k | 13.33 | |
Usa Compression Partners (USAC) | 0.2 | $2.0M | 130k | 15.61 | |
Medley Mgmt | 0.2 | $2.0M | 579k | 3.43 | |
DISH Network | 0.2 | $1.9M | 60k | 31.70 | |
LCNB (LCNB) | 0.2 | $1.9M | 109k | 17.15 | |
Mallinckrodt Pub | 0.2 | $1.9M | 89k | 21.74 | |
Endo International (ENDPQ) | 0.2 | $1.8M | 227k | 8.03 | |
Biogen Idec (BIIB) | 0.1 | $1.7M | 7.0k | 236.29 | |
Potbelly (PBPB) | 0.1 | $1.7M | 200k | 8.50 | |
Tivo Corp | 0.1 | $1.7M | 185k | 9.32 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.5M | 25k | 59.64 | |
Allergan | 0.1 | $1.5M | 10k | 146.40 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.4M | 90k | 15.68 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $1.3M | 165k | 8.12 | |
Lennar Corporation (LEN) | 0.1 | $1.2M | 25k | 49.08 | |
Enterprise Products Partners (EPD) | 0.1 | $1.2M | 40k | 29.10 | |
Insteel Industries (IIIN) | 0.1 | $980k | 47k | 20.93 | |
Magellan Midstream Partners | 0.1 | $848k | 14k | 60.57 | |
Targa Res Corp (TRGP) | 0.1 | $790k | 19k | 41.58 | |
Annaly Capital Management | 0.1 | $682k | 68k | 9.99 | |
Starwood Property Trust (STWD) | 0.1 | $670k | 30k | 22.33 | |
Eqt Midstream Partners | 0.1 | $692k | 15k | 46.13 | |
Mplx (MPLX) | 0.1 | $724k | 22k | 32.91 | |
Phillips 66 Partners | 0.1 | $628k | 12k | 52.33 | |
Everi Hldgs (EVRI) | 0.1 | $632k | 60k | 10.53 | |
Western Midstream Partners (WES) | 0.1 | $690k | 22k | 31.36 | |
Enbridge (ENB) | 0.1 | $608k | 17k | 36.29 | |
Noble Midstream Partners Lp Com Unit Repst | 0.1 | $576k | 16k | 36.00 | |
ConocoPhillips (COP) | 0.0 | $467k | 7.0k | 66.71 | |
Royal Dutch Shell | 0.0 | $407k | 6.5k | 62.62 | |
Capitol Federal Financial (CFFN) | 0.0 | $481k | 36k | 13.36 | |
Ally Financial (ALLY) | 0.0 | $481k | 18k | 27.49 | |
Enviva Partners Lp master ltd part | 0.0 | $452k | 14k | 32.29 | |
Pjt Partners (PJT) | 0.0 | $409k | 9.8k | 41.77 | |
Brighthouse Finl (BHF) | 0.0 | $412k | 11k | 36.28 | |
Genesis Energy (GEL) | 0.0 | $350k | 15k | 23.33 | |
MFA Mortgage Investments | 0.0 | $364k | 50k | 7.28 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $328k | 16k | 20.50 | |
Revolution Lighting Technolo | 0.0 | $376k | 1.6M | 0.23 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $380k | 40k | 9.50 | |
Hess Midstream Partners Lp unit ltd pr int | 0.0 | $382k | 18k | 21.22 | |
Bp Midstream Partners Lp Ltd P ml | 0.0 | $318k | 22k | 14.45 | |
Cnx Midstream Partners | 0.0 | $304k | 20k | 15.20 | |
Jefferies Finl Group (JEF) | 0.0 | $309k | 17k | 18.75 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $304k | 22k | 13.82 | |
Dcp Midstream Partners | 0.0 | $264k | 8.0k | 33.00 | |
Signet Jewelers (SIG) | 0.0 | $272k | 10k | 27.20 | |
Organovo Holdings | 0.0 | $249k | 252k | 0.99 | |
Invitation Homes (INVH) | 0.0 | $236k | 9.7k | 24.37 | |
Full House Resorts (FLL) | 0.0 | $109k | 54k | 2.01 | |
Axovant Sciences | 0.0 | $115k | 86k | 1.33 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $38k | 20k | 1.90 | |
Nii Holdings | 0.0 | $55k | 28k | 1.98 |