13F-HR filed by AMERICAN FINANCIAL GROUP INC
AMERICAN FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 143 holding rows worth $1,125,386,000.
- Accession
- 0001042046-13-000022
- Filer
- CIK 1042046
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 214 entries on the cover page, a total value of $1,125,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,125,386,000 with VALUE read as thousands by filing date, 13F file number 028-04389. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGreat American Insurance Company 028-00498
- reports for this filerGreat American Life Insurance Company 028-01258
- included managerGreat American Insurance Company 028-00498
- included managerGreat American Life Insurance Company 028-01258
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 10,200,000 | $298,350,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 530,200 | $24,262,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,053,853 | $24,038,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 387,291 | $23,121,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 666,500 | $23,024,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 315,000 | $23,004,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 249,200 | $21,396,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 405,000 | $19,428,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 770,000 | $19,096,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 459,900 | $18,548,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,000 | $18,240,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 340,000 | $17,949,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 215,050 | $17,589,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 4,273,504 | $17,094,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 320,000 | $16,163,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 218,850 | $14,057,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 340,000 | $14,032,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 245,000 | $13,987,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 121,500 | $13,286,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 737,800 | $13,262,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 460,000 | $13,222,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 310,000 | $12,939,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 529,000 | $12,818,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 137,584 | $12,599,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 271,000 | $12,588,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 830,000 | $12,367,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 438,000 | $12,268,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,330,000 | $12,249,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 911,600 | $11,723,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 500,000 | $11,595,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 490,000 | $11,275,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 246,500 | $10,895,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 480,000 | $10,296,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 596,429 | $9,692,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 140,000 | $9,640,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 400,000 | $9,448,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300,024 | $9,387,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 666,020 | $9,298,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 630,000 | $9,224,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 800,000 | $8,960,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 120,000 | $8,939,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 500,000 | $8,600,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 350,000 | $8,517,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 203,500 | $8,496,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 135,000 | $8,487,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 441,810 | $8,404,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300,000 | $8,283,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 220,000 | $8,024,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 110,000 | $8,021,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 64,800 | $7,668,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 99,391 | $7,652,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 220,000 | $7,608,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 384,615 | $7,481,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 135,000 | $7,363,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 650,000 | $6,662,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 223,250 | $6,369,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 90,136 | $6,367,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 71,000 | $6,010,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 63,000 | $5,637,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 100,000 | $5,147,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 900,000 | $5,040,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 75,500 | $4,992,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 250,000 | $4,925,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 277,528 | $4,904,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 350,000 | $4,900,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 117,000 | $4,781,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 70,000 | $4,762,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 74,416 | $4,158,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 250,000 | $3,968,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 111,700 | $3,865,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 220,000 | $3,625,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 231,867 | $3,455,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,500 | $3,308,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 855,000 | $3,232,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 245,000 | $3,158,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 91,631 | $3,040,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 114,100 | $2,439,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,000 | $2,366,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 28,285 | $1,745,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 20,000 | $1,589,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,048 | $1,516,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 26,391 | $1,480,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 70,000 | $1,392,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,000 | $1,309,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 255,101 | $1,285,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,000 | $1,130,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 80,000 | $1,006,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65,000 | $946,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 46,825 | $820,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,500 | $757,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,000 | $743,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,000 | $728,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,500 | $726,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 16,000 | $656,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 13,000 | $656,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,000 | $649,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 40,000 | $648,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 18,000 | $586,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,500 | $563,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 50,000 | $523,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 36,000 | $437,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 16,474 | $432,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,464 | $428,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,000 | $424,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 50,000 | $423,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,500 | $380,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,100 | $376,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 10,529 | $362,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,694 | $323,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 29,947 | $321,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,100 | $317,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,377 | $313,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,500 | $289,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 17,734 | $278,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 31,880 | $269,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,732 | $265,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 9,861 | $255,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 16,149 | $251,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 12,014 | $246,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 10,411 | $237,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,405 | $236,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 4,994 | $236,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,963 | $220,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 26,855 | $216,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,382 | $215,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 12,378 | $215,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,187 | $214,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 53,137 | $210,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 34,976 | $210,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,309 | $207,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 16,763 | $203,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,194 | $201,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 17,986 | $201,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,619 | $197,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 30,757 | $193,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,507 | $192,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 30,619 | $182,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 66,948 | $180,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 11,443 | $168,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 15,605 | $145,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 11,099 | $134,000 | thousands by filing date | |
| VOLTARI CORP NEW | 92870X309 | COM | 14,130 | $50,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 10,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001042046-13-000022 | this filing | 2013-08-09 | acceptance time not in the bulk data set |