American Financial Group

American Financial Group as of June 30, 2020

Portfolio Holdings for American Financial Group

American Financial Group holds 123 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 7.8 $58M 60M 0.98
Nexstar Media Group Cl A (NXST) 5.4 $41M 485k 83.69
Citigroup Com New (C) 4.9 $37M 715k 51.10
Viacomcbs CL B (PARA) 3.8 $28M 1.2M 23.32
Xperi Holding Corp 3.5 $26M 1.8M 14.76
Ellington Financial Inc ellington financ (EFC) 3.0 $23M 1.9M 11.78
CVS Caremark Corporation (CVS) 2.8 $21M 320k 64.97
New York Mtg Tr Note 6.250% 1/1 (Principal) 2.8 $21M 23M 0.90
Sinclair Broadcast Group Cl A 2.7 $20M 1.1M 18.46
Tpg Specialty Lending Note 4.500% 8/0 (Principal) 2.6 $20M 20M 0.98
Gray Television (GTN) 2.5 $19M 1.3M 13.95
Colony Cap Note 5.000% 4/1 (Principal) 2.4 $18M 22M 0.85
Invesco SHS (IVZ) 2.1 $16M 1.5M 10.76
Energy Transfer Com Ut Ltd Ptn (ET) 2.0 $15M 2.1M 7.12
Select Energy Svcs Cl A Com (WTTR) 1.9 $14M 2.8M 4.90
Chubb (CB) 1.8 $13M 106k 126.62
Mfa Finl Note 6.250% 6/1 (Principal) 1.8 $13M 15M 0.88
Scripps E W Co Ohio Cl A New (SSP) 1.7 $13M 1.4M 8.75
General Motors Company (GM) 1.7 $12M 490k 25.30
Prudential Financial (PRU) 1.5 $12M 189k 60.90
W.R. Berkley Corporation (WRB) 1.3 $10M 176k 57.29
Ventas (VTR) 1.3 $9.7M 265k 36.62
Tapestry (TPR) 1.3 $9.6M 720k 13.28
Colony Cap Note 3.875% 1/1 (Principal) 1.2 $9.3M 10M 0.93
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 1.2 $9.3M 10M 0.93
Colony Cap Cl A Com 1.2 $9.0M 3.7M 2.40
Enterprise Products Partners (EPD) 1.2 $8.8M 482k 18.17
Crestwood Equity Partners Unit Ltd Partner 1.1 $8.1M 620k 13.11
American Woodmark Corporation (AMWD) 1.1 $8.1M 107k 75.65
Comcast Corp Cl A (CMCSA) 1.1 $8.1M 207k 38.98
Two Hbrs Invt Corp Com New 1.1 $8.0M 1.6M 5.04
Customers Ban (CUBI) 1.1 $8.0M 666k 12.02
Citizens Financial (CFG) 1.0 $7.6M 300k 25.24
Clipper Realty Inc Reit equities - reit (CLPR) 1.0 $7.5M 930k 8.10
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.0 $7.5M 843k 8.84
Redwood Tr Note 4.750% 8/1 (Principal) 1.0 $7.2M 8.0M 0.90
Wells Fargo & Company (WFC) 0.9 $7.0M 272k 25.60
Franchise Group 0.9 $6.7M 306k 21.88
Welltower Inc Com reit (WELL) 0.8 $6.1M 118k 51.75
Select Interior Concepts Cl A 0.8 $5.7M 1.6M 3.50
Athene Hldg Cl A 0.8 $5.6M 180k 31.19
Ready Cap Corp Com reit (RC) 0.7 $5.4M 620k 8.69
Kayne Anderson MLP Investment (KYN) 0.7 $5.2M 984k 5.28
Omeros Corporation (OMER) 0.7 $5.0M 340k 14.72
Fifth Third Ban (FITB) 0.7 $4.9M 255k 19.28
Tortoise Energy Infrastructure closed end funds (TYG) 0.7 $4.9M 303k 16.03
Franklin Resources (BEN) 0.6 $4.8M 230k 20.98
Century Communities (CCS) 0.6 $4.7M 152k 30.66
MetLife (MET) 0.6 $4.6M 125k 36.52
Flexion Therapeutics 0.6 $4.2M 318k 13.15
Arlington Asset Invst Corp Cl A New 0.6 $4.2M 1.4M 2.97
Gilead Sciences (GILD) 0.5 $3.8M 50k 76.94
Apollo Commercial Real Est. Finance (ARI) 0.5 $3.7M 375k 9.81
New York Community Ban (NYCB) 0.5 $3.6M 350k 10.20
Bristol Myers Squibb (BMY) 0.5 $3.5M 60k 58.80
Kraft Heinz (KHC) 0.5 $3.5M 110k 31.89
Anterix Inc. Atex (ATEX) 0.5 $3.5M 77k 45.33
Hc2 Holdings 0.5 $3.4M 1.0M 3.34
Royal Dutch Shell Spon Adr B 0.4 $3.3M 110k 30.45
Mylan Nv Shs Euro 0.4 $3.2M 200k 16.08
Nutrien (NTR) 0.4 $3.2M 100k 32.10
Legacy Housing Corp (LEGH) 0.4 $2.7M 189k 14.22
Kellogg Company (K) 0.3 $2.6M 39k 66.05
Anworth Mortgage Asset Corporation 0.3 $2.4M 1.4M 1.70
Liberty Latin America Com Cl C (LILAK) 0.3 $2.4M 250k 9.44
Tegna (TGNA) 0.3 $2.2M 200k 11.14
Howard Ban 0.3 $2.2M 208k 10.62
Delta Air Lines Inc Del Com New (DAL) 0.3 $2.1M 76k 28.06
Barclays Adr (BCS) 0.3 $2.1M 374k 5.66
Dish Network Corporation Cl A 0.3 $2.1M 60k 34.50
Abbvie (ABBV) 0.3 $2.0M 20k 98.20
BP Sponsored Adr (BP) 0.3 $1.9M 83k 23.32
Biogen Idec (BIIB) 0.3 $1.9M 7.0k 267.71
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $1.8M 162k 10.88
Entercom Communications Corp Cl A 0.2 $1.8M 1.3M 1.38
Medley Capital Corporation 0.2 $1.7M 2.3M 0.76
Hanesbrands (HBI) 0.2 $1.7M 150k 11.29
Deutsche Bank A G Namen Akt (DB) 0.2 $1.6M 165k 9.52
LCNB (LCNB) 0.2 $1.5M 94k 15.96
Granite Pt Mtg Tr (GPMT) 0.2 $1.5M 205k 7.19
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $1.4M 133k 10.73
Phreesia (PHR) 0.1 $963k 34k 28.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $950k 22k 43.18
Macy's (M) 0.1 $929k 135k 6.88
Insteel Industries (IIIN) 0.1 $892k 47k 19.06
Molson Coors Beverage CL B (TAP) 0.1 $859k 25k 34.36
Invesco Mortgage Capital 0.1 $835k 224k 3.73
Phillips 66 Partners Com Unit Rep Int 0.1 $830k 23k 36.09
Endo Intl SHS (ENDPQ) 0.1 $779k 227k 3.43
Oneok (OKE) 0.1 $730k 22k 33.18
MPLX Com Unit Rep Ltd (MPLX) 0.1 $692k 40k 17.30
Sunoco Com Ut Rep Lp (SUN) 0.1 $686k 30k 22.87
Hess Midstream Cl A Shs (HESM) 0.1 $660k 36k 18.33
Enviva Partners Com Unit 0.1 $612k 17k 36.00
Enbridge (ENB) 0.1 $510k 17k 30.45
Pjt Partners Com Cl A (PJT) 0.1 $503k 9.8k 51.32
Capri Holdings SHS (CPRI) 0.1 $470k 30k 15.67
Potbelly (PBPB) 0.1 $453k 200k 2.27
Starwood Property Trust (STWD) 0.1 $448k 30k 14.93
Annaly Capital Management 0.1 $448k 68k 6.56
Medley Mgmt Cl A Com 0.1 $446k 579k 0.77
Bp Midstream Partners Unit Ltd Ptnr 0.1 $436k 38k 11.47
Equitrans Midstream Corp (ETRN) 0.1 $406k 49k 8.32
Capitol Federal Financial (CFFN) 0.1 $396k 36k 11.00
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $382k 38k 10.05
Tortoise Midstream Energy M (NTG) 0.0 $316k 18k 17.31
Brighthouse Finl (BHF) 0.0 $316k 11k 27.79
Shell Midstream Partners Unit Ltd Int 0.0 $306k 25k 12.24
ConocoPhillips (COP) 0.0 $294k 7.0k 42.00
Noble Midstream Partners Com Unit Repst 0.0 $288k 34k 8.47
Jefferies Finl Group (JEF) 0.0 $256k 17k 15.57
Mallinckrodt Pub SHS 0.0 $237k 89k 2.68
Dcp Midstream Com Ut Ltd Ptn 0.0 $226k 20k 11.30
Bristol-myers Squibb Right 99/99/9999 0.0 $214k 60k 3.57
Royal Dutch Shell Spons Adr A 0.0 $212k 6.5k 32.62
Antero Midstream Corp antero midstream (AM) 0.0 $194k 38k 5.11
Genesis Energy Unit Ltd Partn (GEL) 0.0 $144k 20k 7.20
Organovo Holdings 0.0 $137k 252k 0.55
MFA Mortgage Investments 0.0 $124k 50k 2.48
Enable Midstream Partners Com Unit Rp In 0.0 $94k 20k 4.70
Full House Resorts (FLL) 0.0 $72k 54k 1.33
Axovant Gene The 0.0 $30k 11k 2.78
Infinity Pharmaceuticals (INFIQ) 0.0 $18k 20k 0.90