American Financial Group as of Sept. 30, 2019
Portfolio Holdings for American Financial Group
American Financial Group holds 139 positions in its portfolio as reported in the September 2019 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 | 5.4 | $66M | 65M | 1.02 | |
| Apple (AAPL) | 4.4 | $54M | 242k | 223.97 | |
| Pennymac Corp conv | 4.2 | $51M | 50M | 1.01 | |
| Citigroup (C) | 4.0 | $49M | 715k | 69.08 | |
| General Motors Company (GM) | 3.3 | $41M | 1.1M | 37.48 | |
| Nexstar Broadcasting (NXST) | 3.1 | $38M | 367k | 102.31 | |
| Anterix Inc. Atex (ATEX) | 2.8 | $34M | 941k | 36.20 | |
| Verisk Analytics (VRSK) | 2.4 | $29M | 186k | 158.14 | |
| Ellington Financial Inc ellington financ (EFC) | 2.2 | $27M | 1.5M | 18.07 | |
| Tortoise Energy Infrastructure | 2.0 | $25M | 1.2M | 20.45 | |
| Century Communities (CCS) | 2.0 | $25M | 801k | 30.63 | |
| Select Energy Svcs Inc cl a (WTTR) | 2.0 | $25M | 2.8M | 8.66 | |
| Great Ajax Corp reit (AJX) | 2.0 | $24M | 1.6M | 15.50 | |
| Sinclair Broadcast | 2.0 | $24M | 561k | 42.74 | |
| Ready Cap Corp Com reit (RC) | 1.9 | $24M | 1.5M | 15.92 | |
| Via | 1.9 | $23M | 975k | 24.03 | |
| New York Mtg Tr Inc note 6.250% 1/1 | 1.9 | $23M | 23M | 1.02 | |
| Colony Cap Inc New cl a | 1.8 | $23M | 3.7M | 6.02 | |
| Colony Finl Inc note 5.00% | 1.7 | $21M | 22M | 0.98 | |
| Tpg Specialty Lending Inc note 4.500% 8/0 | 1.7 | $21M | 20M | 1.05 | |
| Two Hbrs Invt Corp Com New reit | 1.7 | $21M | 1.6M | 13.13 | |
| Energy Transfer Equity (ET) | 1.6 | $20M | 1.5M | 13.07 | |
| Invesco (IVZ) | 1.6 | $19M | 1.1M | 16.94 | |
| Tapestry (TPR) | 1.5 | $19M | 720k | 26.05 | |
| Gray Television (GTN) | 1.4 | $17M | 1.1M | 16.32 | |
| Chubb (CB) | 1.4 | $17M | 106k | 161.44 | |
| Prudential Financial (PRU) | 1.4 | $17M | 189k | 89.95 | |
| Select Interior Concepts cl a | 1.3 | $16M | 1.2M | 12.97 | |
| Mfa Financial note 6.250 6/1 | 1.3 | $16M | 15M | 1.03 | |
| Kayne Anderson MLP Investment (KYN) | 1.2 | $14M | 984k | 14.46 | |
| E.W. Scripps Company (SSP) | 1.2 | $14M | 1.1M | 13.28 | |
| Customers Ban (CUBI) | 1.1 | $14M | 666k | 20.74 | |
| Spectrum Brands Holding (SPB) | 1.1 | $14M | 262k | 52.72 | |
| Abbvie (ABBV) | 1.1 | $13M | 170k | 75.72 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $13M | 176k | 72.23 | |
| Prospect Capital Corp conv | 1.0 | $12M | 12M | 1.01 | |
| Meta Financial (CASH) | 1.0 | $12M | 374k | 32.61 | |
| Pvh Corporation (PVH) | 1.0 | $12M | 135k | 88.24 | |
| CVS Caremark Corporation (CVS) | 0.9 | $11M | 180k | 63.07 | |
| Agnc Invt Corp Com reit (AGNC) | 0.9 | $11M | 705k | 16.09 | |
| Citizens Financial (CFG) | 0.9 | $11M | 315k | 35.37 | |
| Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.9 | $11M | 10M | 1.05 | |
| United Rentals (URI) | 0.8 | $10M | 80k | 124.67 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.8 | $9.9M | 10M | 0.99 | |
| American Woodmark Corporation (AMWD) | 0.8 | $9.5M | 107k | 88.91 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.8 | $9.5M | 930k | 10.19 | |
| Comcast Corporation (CMCSA) | 0.8 | $9.3M | 207k | 45.08 | |
| Carlyle Group | 0.7 | $8.8M | 344k | 25.56 | |
| CBS Corporation | 0.7 | $8.3M | 205k | 40.37 | |
| Arlington Asset Investment | 0.6 | $7.7M | 1.4M | 5.49 | |
| Gilead Sciences (GILD) | 0.6 | $7.6M | 120k | 63.38 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.6 | $7.2M | 375k | 19.17 | |
| Franklin Resources (BEN) | 0.5 | $6.6M | 230k | 28.86 | |
| Royal Dutch Shell | 0.5 | $6.6M | 110k | 59.90 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.2M | 122k | 50.44 | |
| Celgene Corporation | 0.5 | $6.0M | 60k | 99.30 | |
| MetLife (MET) | 0.5 | $5.9M | 125k | 47.16 | |
| Medley Capital Corporation | 0.5 | $5.9M | 2.3M | 2.59 | |
| Omeros Corporation (OMER) | 0.5 | $5.6M | 340k | 16.33 | |
| Athene Holding Ltd Cl A | 0.4 | $5.0M | 120k | 42.07 | |
| Legacy Housing Corp (LEGH) | 0.4 | $4.8M | 294k | 16.20 | |
| Anworth Mortgage Asset Corporation | 0.4 | $4.7M | 1.4M | 3.30 | |
| New York Community Ban (NYCB) | 0.4 | $4.4M | 350k | 12.55 | |
| Delta Air Lines (DAL) | 0.4 | $4.4M | 76k | 57.59 | |
| Flexion Therapeutics | 0.4 | $4.4M | 318k | 13.70 | |
| Entercom Communications | 0.3 | $4.2M | 1.3M | 3.34 | |
| Liberty Latin America Ser C (LILAK) | 0.3 | $4.3M | 250k | 17.10 | |
| Mylan Nv | 0.3 | $4.0M | 200k | 19.78 | |
| Granite Pt Mtg Tr (GPMT) | 0.3 | $3.8M | 205k | 18.74 | |
| Nordstrom (JWN) | 0.3 | $3.4M | 100k | 33.66 | |
| Howard Ban | 0.3 | $3.5M | 208k | 16.69 | |
| BP (BP) | 0.3 | $3.1M | 83k | 37.99 | |
| Invesco Mortgage Capital | 0.3 | $3.1M | 204k | 15.31 | |
| Builders FirstSource (BLDR) | 0.2 | $3.1M | 150k | 20.57 | |
| Kraft Heinz (KHC) | 0.2 | $3.1M | 110k | 27.94 | |
| Tivo Corp | 0.2 | $2.9M | 385k | 7.62 | |
| Barclays (BCS) | 0.2 | $2.7M | 374k | 7.34 | |
| Kellogg Company (K) | 0.2 | $2.5M | 39k | 64.35 | |
| Hanesbrands (HBI) | 0.2 | $2.3M | 150k | 15.32 | |
| Hc2 Holdings | 0.2 | $2.4M | 1.0M | 2.35 | |
| Tortoise MLP Fund | 0.2 | $2.2M | 183k | 12.29 | |
| Usa Compression Partners (USAC) | 0.2 | $2.2M | 130k | 17.27 | |
| DISH Network | 0.2 | $2.0M | 60k | 34.07 | |
| Macy's (M) | 0.2 | $2.1M | 135k | 15.54 | |
| Medley Mgmt | 0.2 | $2.0M | 579k | 3.50 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.2 | $1.9M | 133k | 14.24 | |
| LCNB (LCNB) | 0.1 | $1.7M | 94k | 17.74 | |
| Allergan | 0.1 | $1.7M | 10k | 168.20 | |
| Biogen Idec (BIIB) | 0.1 | $1.6M | 7.0k | 232.86 | |
| Tegna (TGNA) | 0.1 | $1.6M | 100k | 15.55 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.4M | 25k | 57.48 | |
| Lennar Corporation (LEN) | 0.1 | $1.4M | 25k | 55.84 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $1.2M | 165k | 7.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 40k | 28.60 | |
| Insteel Industries (IIIN) | 0.1 | $961k | 47k | 20.52 | |
| Magellan Midstream Partners | 0.1 | $928k | 14k | 66.29 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $994k | 30k | 33.13 | |
| Targa Res Corp (TRGP) | 0.1 | $804k | 20k | 40.20 | |
| Potbelly (PBPB) | 0.1 | $874k | 200k | 4.37 | |
| Starwood Property Trust (STWD) | 0.1 | $726k | 30k | 24.20 | |
| Rent-A-Center (UPBD) | 0.1 | $702k | 27k | 25.79 | |
| Oneok (OKE) | 0.1 | $736k | 10k | 73.60 | |
| Phillips 66 Partners | 0.1 | $792k | 14k | 56.57 | |
| Endo International (ENDPQ) | 0.1 | $729k | 227k | 3.21 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $728k | 40k | 18.20 | |
| Annaly Capital Management | 0.1 | $601k | 68k | 8.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $619k | 90k | 6.88 | |
| Enbridge (ENB) | 0.1 | $588k | 17k | 35.09 | |
| Mplx (MPLX) | 0.1 | $616k | 22k | 28.00 | |
| Western Midstream Partners (WES) | 0.1 | $598k | 24k | 24.92 | |
| Capitol Federal Financial (CFFN) | 0.0 | $496k | 36k | 13.78 | |
| Eqt Midstream Partners | 0.0 | $490k | 15k | 32.67 | |
| Enviva Partners Lp master ltd part | 0.0 | $544k | 17k | 32.00 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $434k | 18k | 24.11 | |
| Brighthouse Finl (BHF) | 0.0 | $459k | 11k | 40.43 | |
| AMAG Pharmaceuticals | 0.0 | $346k | 30k | 11.53 | |
| ConocoPhillips (COP) | 0.0 | $399k | 7.0k | 57.00 | |
| Royal Dutch Shell | 0.0 | $383k | 6.5k | 58.92 | |
| Genesis Energy (GEL) | 0.0 | $344k | 16k | 21.50 | |
| MFA Mortgage Investments | 0.0 | $368k | 50k | 7.36 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $368k | 18k | 20.44 | |
| Pjt Partners (PJT) | 0.0 | $399k | 9.8k | 40.74 | |
| Revolution Lighting Technolo | 0.0 | $359k | 1.6M | 0.22 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.0 | $424k | 22k | 19.27 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $350k | 24k | 14.58 | |
| Cnx Midstream Partners | 0.0 | $338k | 24k | 14.08 | |
| Dcp Midstream Partners | 0.0 | $262k | 10k | 26.20 | |
| Plains All American Pipeline (PAA) | 0.0 | $270k | 13k | 20.77 | |
| Mallinckrodt Pub | 0.0 | $212k | 89k | 2.40 | |
| Invitation Homes (INVH) | 0.0 | $286k | 9.7k | 29.53 | |
| Jefferies Finl Group (JEF) | 0.0 | $303k | 17k | 18.38 | |
| Signet Jewelers (SIG) | 0.0 | $168k | 10k | 16.80 | |
| Full House Resorts (FLL) | 0.0 | $117k | 54k | 2.15 | |
| Organovo Holdings | 0.0 | $65k | 252k | 0.26 | |
| Enable Midstream | 0.0 | $120k | 10k | 12.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $162k | 22k | 7.36 | |
| Axovant Gene The | 0.0 | $70k | 11k | 6.50 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $21k | 20k | 1.05 | |
| Nii Holdings | 0.0 | $55k | 28k | 1.98 |
