American Financial Group

American Financial Group as of March 31, 2015

Portfolio Holdings for American Financial Group

American Financial Group holds 153 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Interstate Corporation 22.9 $286M 10M 28.08
Apple (AAPL) 3.2 $40M 322k 124.43
Citigroup Com New (C) 2.6 $33M 635k 51.52
Cys Investments 2.4 $31M 3.4M 8.91
Two Harbors Investment 2.2 $28M 2.6M 10.62
Deutsche Bank Namen Akt (DB) 2.1 $26M 760k 34.73
General Cable Corporation 2.1 $26M 1.5M 17.23
American Capital Mortgage In 1.8 $23M 1.3M 17.96
Ellington Financial 1.7 $21M 1.1M 19.91
General Motors Company (GM) 1.6 $21M 550k 37.50
Stonegate Mortgage 1.6 $20M 1.8M 10.82
JPMorgan Chase & Co. (JPM) 1.5 $19M 310k 60.58
Microsoft Corporation (MSFT) 1.4 $18M 447k 40.65
National Gen Hldgs 1.4 $18M 954k 18.70
Hewlett-Packard Company 1.4 $18M 570k 31.16
American Capital Agency 1.4 $18M 822k 21.33
American Homes 4 Rent Cl A (AMH) 1.3 $17M 1.0M 16.55
Century Communities (CCS) 1.3 $17M 851k 19.33
Carlyle Group Com Uts Ltd Ptn 1.3 $16M 606k 27.11
Coach 1.3 $16M 385k 41.43
Homestreet (HMST) 1.3 $16M 858k 18.32
Pfizer (PFE) 1.2 $15M 438k 34.79
Wells Fargo & Company (WFC) 1.2 $15M 272k 54.40
Customers Ban (CUBI) 1.2 $15M 601k 24.36
Kellogg Company (K) 1.2 $14M 219k 65.95
Prudential Financial (PRU) 1.1 $14M 179k 80.31
Apollo Residential Mortgage 1.1 $14M 899k 15.95
Verisk Analytics Cl A (VRSK) 1.1 $13M 186k 71.40
Medley Capital Corporation 1.1 $13M 1.4M 9.15
Lyondellbasell Industries N Shs - A - (LYB) 1.1 $13M 150k 87.80
Baker Hughes Incorporated 1.0 $13M 200k 63.58
General Electric Company 1.0 $12M 500k 24.81
Barclays Adr (BCS) 0.9 $12M 800k 14.57
EMC Corporation 0.9 $12M 450k 25.56
Target Corporation (TGT) 0.9 $12M 140k 82.07
Anworth Mortgage Asset Corporation 0.9 $11M 2.2M 5.09
MetLife (MET) 0.8 $11M 210k 50.55
Nmi Hldgs Cl A (NMIH) 0.8 $10M 1.4M 7.49
Gilead Sciences (GILD) 0.8 $10M 105k 98.13
PNC Financial Services (PNC) 0.8 $10M 110k 93.25
Cisco Systems (CSCO) 0.8 $9.9M 360k 27.53
Bank of America Corporation (BAC) 0.8 $9.9M 642k 15.39
eBay (EBAY) 0.8 $9.8M 170k 57.68
People's United Financial 0.8 $9.6M 630k 15.20
Johnson & Johnson (JNJ) 0.8 $9.5M 94k 100.61
Kkr & Co L P Del Com Units 0.7 $9.1M 400k 22.81
American Residential Pptys I 0.7 $9.0M 500k 17.99
Prospect Capital Corporation (PSEC) 0.7 $8.5M 1.0M 8.45
Mondelez Intl Cl A (MDLZ) 0.6 $8.1M 223k 36.09
Medtronic SHS (MDT) 0.6 $7.8M 100k 77.99
Arcelormittal Sa Luxembourg Ny Registry Sh 0.6 $7.5M 800k 9.42
Peak Resorts 0.6 $7.5M 1.2M 6.16
Flagstar Bancorp Com Par .001 0.6 $7.2M 495k 14.51
Chubb Corporation 0.6 $7.2M 71k 101.10
Blackstone Group Com Unit Ltd 0.6 $7.1M 182k 38.90
Ace SHS 0.6 $7.0M 63k 111.49
Great Ajax Corp reit (AJX) 0.5 $6.2M 430k 14.53
Medley Mgmt Cl A Com 0.5 $6.0M 550k 10.99
Trinity Industries (TRN) 0.5 $6.0M 170k 35.51
Alliance Res Partner Ut Ltd Part (ARLP) 0.5 $6.0M 180k 33.43
W.R. Berkley Corporation (WRB) 0.5 $5.9M 117k 50.51
New York Community Ban (NYCB) 0.5 $5.9M 350k 16.73
Comcast Corp Cl A (CMCSA) 0.5 $5.8M 104k 56.47
Freeport-mcmoran CL B (FCX) 0.5 $5.7M 300k 18.95
Omeros Corporation (OMER) 0.4 $5.6M 255k 22.03
Marathon Oil Corporation (MRO) 0.4 $5.2M 198k 26.11
BP Sponsored Adr (BP) 0.4 $5.0M 128k 39.12
Viacom CL B 0.4 $4.8M 70k 68.30
First Financial Ban (FFBC) 0.3 $4.1M 232k 17.81
Chevron Corporation (CVX) 0.3 $4.1M 39k 104.97
Vodafone Group Spnsr Adr No Par (VOD) 0.3 $4.0M 123k 32.68
Peabody Energy Corporation 0.3 $3.8M 780k 4.92
Revolution Lighting Tech 0.3 $3.8M 3.4M 1.11
Delta Air Lines Inc Del Com New (DAL) 0.3 $3.6M 81k 44.95
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $3.6M 175k 20.47
Tortoise Energy Infrastructure 0.3 $3.5M 84k 42.05
Invesco Mortgage Capital 0.3 $3.2M 204k 15.53
Myr (MYRG) 0.2 $3.1M 98k 31.34
Celgene Corporation 0.2 $2.9M 25k 115.30
Verizon Communications (VZ) 0.2 $2.9M 59k 48.63
Potbelly (PBPB) 0.2 $2.7M 200k 13.70
Rexford Industrial Realty Inc reit (REXR) 0.2 $2.4M 150k 15.80
National Bk Hldgs Corp Cl A (NBHC) 0.2 $2.0M 109k 18.80
Colony Financial 0.1 $1.8M 70k 25.93
LCNB (LCNB) 0.1 $1.8M 117k 15.30
Teck Resources CL B (TECK) 0.1 $1.6M 114k 13.72
Annaly Capital Management 0.1 $1.5M 148k 10.40
Prospect Capital Corporation Note 6.250%12/1 (Principal) 0.1 $1.3M 1.3M 1.03
Oaktree Cap Group Unit Cl A 0.1 $1.0M 20k 51.70
Linn Energy Unit Ltd Liab 0.1 $1.0M 92k 11.06
Insteel Industries (IIIN) 0.1 $1.0M 47k 21.62
Organovo Holdings 0.1 $891k 252k 3.54
Arch Coal 0.1 $855k 855k 1.00
General Mills (GIS) 0.1 $849k 15k 56.60
Wisconsin Energy Corporation 0.1 $792k 16k 49.50
Eaton Corp SHS (ETN) 0.1 $781k 12k 67.91
Ocwen Finl Corp Com New 0.1 $742k 90k 8.24
Thomson Reuters Corp 0.1 $730k 18k 40.56
Starwood Property Trust (STWD) 0.1 $730k 30k 24.33
SYSCO Corporation (SYY) 0.1 $717k 19k 37.74
At&t (T) 0.1 $669k 21k 32.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $639k 3.4k 189.33
Infinity Pharmaceuticals (INFIQ) 0.0 $560k 40k 14.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $497k 5.4k 92.38
Philip Morris International (PM) 0.0 $490k 6.5k 75.38
Capitol Federal Financial (CFFN) 0.0 $450k 36k 12.50
ConocoPhillips (COP) 0.0 $436k 7.0k 62.29
Vanguard Index Fds Reit Etf (VNQ) 0.0 $429k 5.1k 84.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $407k 8.1k 50.16
MFA Mortgage Investments 0.0 $394k 50k 7.88
E.I. du Pont de Nemours & Company 0.0 $393k 5.5k 71.45
Carriage Services (CSV) 0.0 $387k 16k 23.86
Leucadia National 0.0 $367k 17k 22.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $354k 7.3k 48.73
Cedar Realty Trust Com New 0.0 $349k 47k 7.48
Global X Fds Glb X Mlp Enrg I 0.0 $345k 18k 18.78
Microsemi Corporation 0.0 $343k 9.7k 35.36
Cyrusone 0.0 $331k 11k 31.10
CAI International 0.0 $331k 14k 24.60
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $328k 11k 29.39
Employers Holdings (EIG) 0.0 $327k 12k 26.98
Omnicell (OMCL) 0.0 $327k 9.3k 35.05
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $323k 17k 18.62
Wabash National Corporation (WNC) 0.0 $318k 23k 14.10
Magellan Health Com New 0.0 $315k 4.5k 70.74
Perficient (PRFT) 0.0 $314k 15k 20.70
Gray Television (GTN) 0.0 $313k 23k 13.83
First Merchants Corporation (FRME) 0.0 $307k 13k 23.54
Wilshire Ban 0.0 $302k 30k 9.97
Interval Leisure 0.0 $300k 11k 26.21
Premiere Global Services 0.0 $294k 31k 9.55
IBERIABANK Corporation 0.0 $278k 4.4k 63.11
Flushing Financial Corporation (FFIC) 0.0 $278k 14k 20.08
Emcor (EME) 0.0 $276k 5.9k 46.42
Xcerra 0.0 $269k 30k 8.89
Provident Financial Services (PFS) 0.0 $269k 14k 18.63
Synaptics, Incorporated (SYNA) 0.0 $254k 3.1k 81.23
Viad Corp Com New (VVI) 0.0 $247k 8.9k 27.81
Nice Sys Sponsored Adr (NICE) 0.0 $242k 4.0k 60.93
Global Cash Access Holdings 0.0 $239k 31k 7.61
Stoneridge (SRI) 0.0 $237k 21k 11.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $233k 2.4k 99.11
Opus Bank 0.0 $232k 7.5k 30.91
Solera Holdings 0.0 $225k 4.4k 51.61
FirstMerit Corporation 0.0 $221k 12k 19.07
Ensco Shs Class A 0.0 $221k 11k 21.05
Bbcn Ban 0.0 $219k 15k 14.46
Cabot Corporation (CBT) 0.0 $208k 4.6k 44.90
Great Plains Energy Incorporated 0.0 $203k 7.6k 26.70
Rudolph Technologies 0.0 $199k 18k 11.03
Full House Resorts (FLL) 0.0 $100k 67k 1.50
Managed High Yield Plus Fund 0.0 $19k 10k 1.90
Voltari Corp Com New 0.0 $15k 14k 1.06