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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 (2016Q1)
Portfolio Summary: 154 holdings with a total value of $1,343,838,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ORGANOVO HLDGS INC 251,500 546,000 0.04%
102 MYR GROUP INC DEL COM 19,060 479,000 0.04%
103 CAPITOL FED FINL INC 36,000 477,000 0.04%
104 VANGUARD INDEX FDS 5,380 445,000 0.03%
105 SunEdison Inc 810,000 438,000 0.03%
106 VANGUARD INDEX FDS 5,089 427,000 0.03%
107 MICROSEMI CORP 9,699 372,000 0.03%
108 PERFICIENT INC COM 16,995 369,000 0.03%
109 CYRUSONE INC 7,874 359,000 0.03%
110 MFA FINANCIAL INC COM 50,000 342,000 0.03%
111 EMPLOYERS HOLDINGS INC 12,121 341,000 0.03%
112 CEDAR REALTY TRUST INC COM NEW 46,654 337,000 0.03%
113 CORPORATE OFFICE 12,776 335,000 0.02%
114 SYNAPTICS INC 4,108 328,000 0.02%
115 ROYAL DUTCH SHELL PLC 6,500 315,000 0.02%
116 VANGUARD INTL EQUITY INDEX F 7,265 314,000 0.02%
117 RAMCO-GERSHENSON PPTYS TR 17,345 313,000 0.02%
118 GREAT WESTERN BANCORP INC COM 11,326 309,000 0.02%
119 FIRST MERCHANTS CORP COM 13,042 307,000 0.02%
120 PROVIDENT FINL SVCS INC COM 14,439 292,000 0.02%
121 VIAD CORP 9,997 292,000 0.02%
122 Carriage Services Inc. 13,438 290,000 0.02%
123 EMCOR GROUP INC 5,946 289,000 0.02%
124 West Corp 12,509 285,000 0.02%
125 CONOCOPHILLIPS 7,000 282,000 0.02%
126 FLUSHING FINL CORP 12,749 276,000 0.02%
127 STONERIDGE INC COM 18,945 276,000 0.02%
128 GENERAC HLDGS INC 7,312 272,000 0.02%
129 LEUCADIA NATL CORP 16,474 266,000 0.02%
130 RUDOLPH TECHNOLOGIES INC 19,278 263,000 0.02%
131 ARRIS INTL INC 11,396 261,000 0.02%
132 OPUS BK IRVINE CALIF COM 7,506 255,000 0.02%
133 XCERRA CORP 38,140 249,000 0.02%
134 Mercer International 26,188 248,000 0.02%
135 GREAT PLAINS ENERGY INC 7,602 245,000 0.02%
136 PARTY CITY HOLDCO INC COM 16,228 244,000 0.02%
137 MDC PARTNERS INC 10,220 241,000 0.02%
138 GRAY TELEVISION INC COM 20,407 239,000 0.02%
139 VONAGE HLDGS CORP 51,848 237,000 0.02%
140 PJT PARTNERS INC 9,800 236,000 0.02%
141 EVERI HLDGS INC 100,957 231,000 0.02%
142 FIRST FINL BANCORP OH COM 12,636 230,000 0.02%
143 REAL IND INC COM 25,678 223,000 0.02%
144 MASTEC INC 10,884 220,000 0.02%
145 VANGUARD INTL EQUITY INDEX F 2,351 220,000 0.02%
146 GLOBAL X FDS 18,369 211,000 0.02%
147 INTERVAL LEISURE GROUP INC 14,571 211,000 0.02%
148 INFINITY PHARMACEUTICALS INC 40,000 210,000 0.02%
149 REGAL BELOIT CORP 3,172 200,000 0.01%
150 LIVE OAK BANCSHARES INC 11,634 175,000 0.01%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001042046-16-000086, filed 2016.05.11).

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.