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Institutional Investment Manager
AMERICAN FINANCIAL GROUP INC
AMERICAN FINANCIAL GROUP INC (CIK: 0001042046) incorporated in Ohio, registered under Fire, Marine & Casualty Insurance, located at Great American Insurance Group Tower, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 154 holdings with a total value of $1,307,736,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CAPITOL FED FINL INC 36,000 452,000 0.03%
102 VANGUARD INDEX FDS 5,380 451,000 0.03%
103 TECK RESOURCES LTD 114,100 440,000 0.03%
104 VANGUARD INDEX FDS 5,089 406,000 0.03%
105 ARGO GROUP INTERNATIONAL 6,664 399,000 0.03%
106 CYRUSONE INC 10,643 399,000 0.03%
107 MYR GROUP INC DEL COM 19,060 393,000 0.03%
108 Carriage Services Inc. 16,217 391,000 0.03%
109 GRAY TELEVISION INC COM 20,407 333,000 0.03%
110 FIRST MERCHANTS CORP COM 13,042 332,000 0.03%
111 EMPLOYERS HOLDINGS INC 12,121 331,000 0.03%
112 EVERI HLDGS INC 75,337 331,000 0.03%
113 SYNAPTICS INC 4,108 330,000 0.03%
114 MFA FINANCIAL INC COM 50,000 330,000 0.03%
115 CEDAR REALTY TRUST INC COM NEW 46,654 330,000 0.03%
116 CONOCOPHILLIPS 7,000 327,000 0.03%
117 MICROSEMI CORP 9,699 316,000 0.02%
118 VANGUARD INTL EQUITY INDEX F 7,265 315,000 0.02%
119 INFINITY PHARMACEUTICALS INC 40,000 314,000 0.02%
120 STONERIDGE INC COM 21,011 311,000 0.02%
121 ROYAL DUTCH SHELL PLC 6,500 298,000 0.02%
122 GREAT WESTERN BANCORP INC COM 10,255 298,000 0.02%
123 PROVIDENT FINL SVCS INC COM 14,439 291,000 0.02%
124 RAMCO-GERSHENSON PPTYS TR 17,345 288,000 0.02%
125 LEUCADIA NATL CORP 16,474 287,000 0.02%
126 Arris Group Inc 9,380 287,000 0.02%
127 EMCOR GROUP INC 5,946 286,000 0.02%
128 CORPORATE OFFICE 12,776 279,000 0.02%
129 PJT PARTNERS INC 9,800 277,000 0.02%
130 OPUS BK IRVINE CALIF COM 7,506 277,000 0.02%
131 FLUSHING FINL CORP 12,749 276,000 0.02%
132 West Corp 12,509 270,000 0.02%
133 PERFICIENT INC COM 15,169 260,000 0.02%
134 VIAD CORP 8,882 251,000 0.02%
135 VONAGE HLDGS CORP 43,699 251,000 0.02%
136 Mercer International 26,188 237,000 0.02%
137 XCERRA CORP 38,140 231,000 0.02%
138 INTERVAL LEISURE GROUP INC 14,571 227,000 0.02%
139 VANGUARD INTL EQUITY INDEX F 2,351 218,000 0.02%
140 GENERAC HLDGS INC 7,312 218,000 0.02%
141 GLOBAL X FDS 18,369 213,000 0.02%
142 EAGLE BANCORP INC MD 4,160 210,000 0.02%
143 GREAT PLAINS ENERGY INC 7,602 208,000 0.02%
144 REAL IND INC COM 25,678 206,000 0.02%
145 NATIONAL BANK 9,453 202,000 0.02%
146 FIRST FINL BANCORP OH COM 10,668 193,000 0.01%
147 RUDOLPH TECHNOLOGIES INC 13,440 191,000 0.01%
148 MASTEC INC 10,884 189,000 0.01%
149 WILSHIRE BANCORP INC 14,692 170,000 0.01%
150 PARTY CITY HOLDCO INC COM 12,984 168,000 0.01%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001042046-16-000059, filed 2016.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.