13F-HR filed by AMERICAN FINANCIAL GROUP INC
AMERICAN FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 123 holding rows worth $745,907,000.
- Accession
- 0001042046-20-000038
- Filer
- CIK 1042046
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 257 entries on the cover page, a total value of $745,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $745,907,000 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
- included managerGreat American Insurance Company 028-00498
- included managerGreat American Life Insurance Company 028-01258
- included managerGreat American Holding, Inc 028-17123
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 |
|---|---|---|---|---|---|---|
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 59,722,000 | $58,326,000 | thousands by filing date | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 484,965 | $40,586,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 715,000 | $36,536,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,215,779 | $28,353,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,775,342 | $26,204,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,907,162 | $22,467,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 320,000 | $20,790,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 22,852,000 | $20,570,000 | thousands by filing date | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,100,624 | $20,317,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 20,000,000 | $19,671,000 | thousands by filing date | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,330,595 | $18,561,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 21,500,000 | $18,262,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 1,490,000 | $16,032,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,078,400 | $14,798,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,826,252 | $13,848,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 105,734 | $13,388,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 15,000,000 | $13,270,000 | thousands by filing date | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,433,673 | $12,545,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 490,000 | $12,397,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 188,823 | $11,499,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 175,500 | $10,054,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 265,000 | $9,704,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 720,000 | $9,561,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 10,000,000 | $9,299,000 | thousands by filing date | principal |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 10,000,000 | $9,264,000 | thousands by filing date | principal |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,731,375 | $8,956,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 482,000 | $8,758,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 620,061 | $8,129,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 106,917 | $8,088,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 207,000 | $8,069,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,589,600 | $8,011,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 666,229 | $8,008,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 300,000 | $7,572,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 930,111 | $7,534,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 843,000 | $7,452,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 8,000,000 | $7,202,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 272,000 | $6,963,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 306,328 | $6,702,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 118,440 | $6,129,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 1,615,247 | $5,654,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 180,000 | $5,614,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 620,353 | $5,391,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 984,194 | $5,196,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 340,284 | $5,009,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 255,000 | $4,916,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 302,920 | $4,855,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 230,000 | $4,824,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 152,114 | $4,664,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 125,010 | $4,565,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 317,700 | $4,178,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,403,848 | $4,170,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,000 | $3,847,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 375,225 | $3,682,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 350,000 | $3,570,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,000 | $3,528,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 110,000 | $3,508,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 76,566 | $3,471,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 1,007,421 | $3,365,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 110,000 | $3,350,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 200,000 | $3,216,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100,000 | $3,210,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 188,567 | $2,682,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 38,850 | $2,566,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,417,950 | $2,410,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 250,000 | $2,360,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 200,000 | $2,228,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 207,800 | $2,206,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,048 | $2,134,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 374,000 | $2,117,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 60,000 | $2,070,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $1,964,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 82,500 | $1,924,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,000 | $1,874,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 161,871 | $1,758,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,271,669 | $1,756,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 2,274,013 | $1,739,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 150,000 | $1,694,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 164,999 | $1,571,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 93,582 | $1,494,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 204,688 | $1,470,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 133,333 | $1,431,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 34,101 | $964,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 22,000 | $950,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 135,000 | $929,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 46,825 | $893,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,000 | $859,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 223,613 | $836,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 23,000 | $830,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 227,190 | $779,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,000 | $730,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,000 | $692,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 30,000 | $686,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 36,000 | $660,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 17,000 | $612,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,750 | $510,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,800 | $503,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,000 | $470,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 200,000 | $456,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,000 | $448,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 68,260 | $448,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 579,100 | $447,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 38,000 | $436,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 48,800 | $406,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 36,000 | $396,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 38,000 | $382,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,362 | $316,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 18,256 | $316,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 25,000 | $306,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,000 | $294,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 34,000 | $288,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,474 | $256,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 88,450 | $237,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,000 | $226,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 60,000 | $214,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,500 | $212,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38,000 | $194,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,000 | $144,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 251,500 | $138,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 50,000 | $124,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 20,000 | $94,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 54,400 | $72,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 10,774 | $30,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 20,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001042046-20-000038 | this filing | 2020-08-07 | acceptance time not in the bulk data set |