American Financial Group

American Financial as of Dec. 31, 2015

Portfolio Holdings for American Financial

American Financial holds 154 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Interstate Corporation 20.8 $272M 10M 26.70
General Motors Company (GM) 2.8 $37M 1.1M 34.01
Apple (AAPL) 2.6 $34M 322k 105.26
Citigroup (C) 2.5 $33M 635k 51.75
Pdvwireless 2.3 $31M 1.1M 27.50
Prudential Financial (PRU) 2.2 $29M 359k 81.41
Via 2.2 $29M 695k 41.16
General Cable Corporation 2.0 $26M 1.9M 13.43
Deutsche Bank Ag-registered (DB) 2.0 $26M 1.1M 24.15
Cys Investments 1.9 $25M 3.4M 7.13
Carlyle Group 1.6 $22M 1.4M 15.62
JPMorgan Chase & Co. (JPM) 1.6 $21M 310k 66.03
Mallinckrodt Pub 1.6 $21M 275k 74.63
Baker Hughes Incorporated 1.5 $19M 420k 46.15
Arlington Asset Investment 1.4 $19M 1.4M 13.23
Franklin Resources (BEN) 1.4 $18M 480k 36.82
Ellington Financial 1.4 $18M 1.1M 16.78
Two Harbors Investment 1.3 $18M 2.2M 8.10
American Capital Mortgage In 1.3 $18M 1.3M 13.96
Northstar Realty Finance 1.3 $17M 993k 17.03
Kellogg Company (K) 1.2 $16M 219k 72.27
Century Communities (CCS) 1.1 $15M 851k 17.71
Wells Fargo & Company (WFC) 1.1 $15M 272k 54.36
KKR & Co 1.1 $15M 941k 15.59
General Electric Company 1.1 $15M 465k 31.15
Verisk Analytics (VRSK) 1.1 $14M 186k 76.88
American Capital Agency 1.1 $14M 822k 17.34
Stonegate Mortgage 1.1 $14M 2.6M 5.45
Ally Financial (ALLY) 1.1 $14M 740k 18.64
Scripps Networks Interactive 1.0 $14M 245k 55.21
Abbvie (ABBV) 1.0 $13M 220k 59.24
Novatel Wireless 1.0 $13M 7.8M 1.67
Medley Capital Corporation 1.0 $13M 1.7M 7.52
Coach 1.0 $13M 385k 32.73
Energy Transfer Partners 0.9 $12M 360k 33.72
Blackstone 0.9 $12M 392k 29.23
EMC Corporation 0.9 $12M 450k 25.68
Omeros Corporation (OMER) 0.9 $11M 715k 15.73
Apollo Residential Mortgage 0.8 $11M 899k 11.95
Gilead Sciences (GILD) 0.8 $11M 105k 101.19
Homestreet (HMST) 0.8 $11M 487k 21.71
Barclays (BCS) 0.8 $10M 800k 12.96
Mondelez Int (MDLZ) 0.8 $10M 223k 44.84
Hsbc Hldgs Plc sdcv 5.625%12/2 0.8 $9.9M 10M 0.99
Cisco Systems (CSCO) 0.8 $9.8M 360k 27.15
Bank of America Corporation (BAC) 0.7 $9.6M 572k 16.83
Resolute Fst Prods In 0.7 $9.7M 1.3M 7.57
Chubb Corporation 0.7 $9.4M 71k 132.63
Nmi Hldgs Inc cl a (NMIH) 0.7 $9.4M 1.4M 6.77
Huntsman Corporation (HUN) 0.7 $9.1M 800k 11.37
Johnson & Johnson (JNJ) 0.7 $8.8M 86k 102.72
Hewlett Packard Enterprise (HPE) 0.7 $8.7M 570k 15.20
MetLife (MET) 0.7 $8.4M 175k 48.21
Revolution Lighting Tech 0.7 $8.6M 11M 0.79
Peak Resorts 0.6 $7.5M 1.2M 6.01
Ace Limited Cmn 0.6 $7.4M 63k 116.86
Royal Dutch Shell 0.6 $7.4M 160k 46.00
Prospect Capital Corp conv 0.6 $7.1M 8.2M 0.87
Prospect Capital Corporation (PSEC) 0.5 $7.0M 1.0M 6.98
Tortoise Energy Infrastructure 0.5 $6.9M 249k 27.82
Hp (HPQ) 0.5 $6.7M 570k 11.84
Legg Mason 0.5 $6.5M 165k 39.23
Medtronic (MDT) 0.5 $6.5M 85k 76.92
W.R. Berkley Corporation (WRB) 0.5 $6.4M 117k 54.75
Anworth Mortgage Asset Corporation 0.5 $6.3M 1.4M 4.35
Comcast Corporation (CMCSA) 0.5 $5.8M 104k 56.43
New York Community Ban (NYCB) 0.4 $5.7M 350k 16.32
Hc2 Holdings 0.4 $5.3M 1.0M 5.29
Great Ajax Corp reit (AJX) 0.4 $5.2M 430k 12.14
Affiliated Managers (AMG) 0.4 $4.8M 30k 159.78
Sunedison 0.3 $4.1M 810k 5.09
Delta Air Lines (DAL) 0.3 $4.1M 81k 50.70
BP (BP) 0.3 $4.0M 128k 31.26
Chevron Corporation (CVX) 0.3 $3.5M 39k 89.95
ArcelorMittal 0.3 $3.4M 800k 4.22
Medley Mgmt 0.2 $3.3M 579k 5.69
Axovant Sciences 0.2 $3.1M 172k 18.03
Celgene Corporation 0.2 $3.0M 25k 119.80
Verizon Communications (VZ) 0.2 $2.7M 59k 46.21
Alliance Resource Partners (ARLP) 0.2 $2.7M 197k 13.48
Marathon Oil Corporation (MRO) 0.2 $2.5M 198k 12.59
Invesco Mortgage Capital 0.2 $2.5M 204k 12.39
Rexford Industrial Realty Inc reit (REXR) 0.2 $2.5M 150k 16.36
Potbelly (PBPB) 0.2 $2.3M 200k 11.70
Biogen Idec (BIIB) 0.2 $2.1M 7.0k 306.29
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.0M 300k 6.77
Paypal Holdings (PYPL) 0.2 $2.1M 58k 36.21
LCNB (LCNB) 0.1 $1.9M 117k 16.36
Usa Compression Partners (USAC) 0.1 $2.0M 175k 11.47
Northstar Realty Europe 0.1 $1.8M 149k 11.81
eBay (EBAY) 0.1 $1.6M 58k 27.48
Annaly Capital Management 0.1 $1.4M 148k 9.38
Colony Financial 0.1 $1.4M 70k 19.46
Enbridge Energy Partners 0.1 $1.2M 50k 23.00
Insteel Industries (IIIN) 0.1 $980k 47k 20.93
Oaktree Cap 0.1 $954k 20k 47.70
Starwood Property Trust (STWD) 0.1 $616k 30k 20.53
Organovo Holdings 0.1 $626k 252k 2.49
Vanguard S&p 500 Etf idx (VOO) 0.1 $631k 3.4k 186.96
Nii Holdings 0.0 $577k 114k 5.06
ConocoPhillips (COP) 0.0 $327k 7.0k 46.71
Gray Television (GTN) 0.0 $333k 20k 16.32
Employers Holdings (EIG) 0.0 $331k 12k 27.31
Synaptics, Incorporated (SYNA) 0.0 $330k 4.1k 80.33
Cedar Shopping Centers 0.0 $330k 47k 7.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $399k 6.7k 59.87
MFA Mortgage Investments 0.0 $330k 50k 6.60
First Merchants Corporation (FRME) 0.0 $332k 13k 25.46
Carriage Services (CSV) 0.0 $391k 16k 24.11
Myr (MYRG) 0.0 $393k 19k 20.62
Teck Resources Ltd cl b (TECK) 0.0 $440k 114k 3.86
Capitol Federal Financial (CFFN) 0.0 $452k 36k 12.56
Vanguard REIT ETF (VNQ) 0.0 $406k 5.1k 79.78
Vanguard Extended Market ETF (VXF) 0.0 $451k 5.4k 83.83
Cyrusone 0.0 $399k 11k 37.49
Everi Hldgs (EVRI) 0.0 $331k 75k 4.39
Emcor (EME) 0.0 $286k 5.9k 48.10
Leucadia National 0.0 $286k 17k 17.35
Interval Leisure 0.0 $227k 15k 15.58
Great Plains Energy Incorporated 0.0 $208k 7.6k 27.36
Royal Dutch Shell 0.0 $298k 6.5k 45.85
Microsemi Corporation 0.0 $316k 9.7k 32.58
Perficient (PRFT) 0.0 $260k 15k 17.14
Flushing Financial Corporation (FFIC) 0.0 $276k 13k 21.65
Ramco-Gershenson Properties Trust 0.0 $288k 17k 16.60
Provident Financial Services (PFS) 0.0 $291k 14k 20.15
Corporate Office Properties Trust (CDP) 0.0 $279k 13k 21.84
Stoneridge (SRI) 0.0 $311k 21k 14.80
Viad (VVI) 0.0 $251k 8.9k 28.26
Infinity Pharmaceuticals (INFIQ) 0.0 $314k 40k 7.85
Mercer International (MERC) 0.0 $237k 26k 9.05
Vonage Holdings 0.0 $251k 44k 5.74
Eagle Ban (EGBN) 0.0 $210k 4.2k 50.48
Generac Holdings (GNRC) 0.0 $218k 7.3k 29.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $315k 7.3k 43.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $218k 2.4k 92.73
National Bank Hldgsk (NBHC) 0.0 $203k 9.5k 21.45
Arris 0.0 $287k 9.4k 30.60
West 0.0 $270k 13k 21.58
Global X Fds glb x mlp enr 0.0 $213k 18k 11.60
Xcerra 0.0 $231k 38k 6.06
Opus Bank 0.0 $277k 7.5k 36.90
Great Wastern Ban 0.0 $298k 10k 29.06
Real Ind 0.0 $206k 26k 8.02
Pjt Partners (PJT) 0.0 $274k 9.8k 27.93
First Financial Ban (FFBC) 0.0 $193k 11k 18.09
Linn Energy 0.0 $117k 92k 1.28
Rudolph Technologies 0.0 $191k 13k 14.21
MasTec (MTZ) 0.0 $189k 11k 17.36
Wilshire Ban 0.0 $170k 15k 11.57
Full House Resorts (FLL) 0.0 $112k 67k 1.67
Voltari 0.0 $70k 14k 4.95
Party City Hold 0.0 $168k 13k 12.94
Live Oak Bancshares (LOB) 0.0 $165k 12k 14.18