LSV Asset Management’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $67.9M | Sell |
538,086
-58,900
| -10% | -$7.43M | 0.16% | 176 |
|
2025
Q1 | $78.4M | Sell |
596,986
-43,638
| -7% | -$5.73M | 0.19% | 148 |
|
2024
Q4 | $87.7M | Sell |
640,624
-107,812
| -14% | -$14.8M | 0.2% | 141 |
|
2024
Q3 | $101M | Sell |
748,436
-188,904
| -20% | -$25.4M | 0.22% | 140 |
|
2024
Q2 | $115M | Sell |
937,340
-64,910
| -6% | -$7.99M | 0.25% | 130 |
|
2024
Q1 | $137M | Sell |
1,002,250
-98,520
| -9% | -$13.4M | 0.28% | 116 |
|
2023
Q4 | $131M | Sell |
1,100,770
-158,704
| -13% | -$18.9M | 0.29% | 110 |
|
2023
Q3 | $141M | Sell |
1,259,474
-130,113
| -9% | -$14.5M | 0.33% | 99 |
|
2023
Q2 | $165M | Sell |
1,389,587
-41,156
| -3% | -$4.89M | 0.36% | 92 |
|
2023
Q1 | $174M | Sell |
1,430,743
-48,237
| -3% | -$5.86M | 0.39% | 89 |
|
2022
Q4 | $203M | Sell |
1,478,980
-183,643
| -11% | -$25.2M | 0.45% | 72 |
|
2022
Q3 | $204M | Sell |
1,662,623
-174,435
| -9% | -$21.4M | 0.48% | 69 |
|
2022
Q2 | $255M | Sell |
1,837,058
-220,109
| -11% | -$30.6M | 0.55% | 50 |
|
2022
Q1 | $300M | Sell |
2,057,167
-226,756
| -10% | -$33M | 0.55% | 51 |
|
2021
Q4 | $314M | Sell |
2,283,923
-165,141
| -7% | -$22.7M | 0.56% | 51 |
|
2021
Q3 | $308M | Sell |
2,449,064
-306,492
| -11% | -$38.6M | 0.56% | 48 |
|
2021
Q2 | $344M | Sell |
2,755,556
-171,901
| -6% | -$21.4M | 0.58% | 43 |
|
2021
Q1 | $334M | Sell |
2,927,457
-226,301
| -7% | -$25.8M | 0.57% | 44 |
|
2020
Q4 | $276M | Sell |
3,153,758
-67,229
| -2% | -$5.89M | 0.5% | 50 |
|
2020
Q3 | $216M | Buy |
3,220,987
+701,165
| +28% | +$47M | 0.44% | 60 |
|
2020
Q2 | $160M | Buy |
2,519,822
+871,114
| +53% | +$55.3M | 0.33% | 87 |
|
2020
Q1 | $116M | Buy |
1,648,708
+171,145
| +12% | +$12M | 0.28% | 100 |
|
2019
Q4 | $162M | Buy |
1,477,563
+1,500
| +0.1% | +$164K | 0.25% | 117 |
|
2019
Q3 | $159M | Sell |
1,476,063
-17,000
| -1% | -$1.83M | 0.26% | 116 |
|
2019
Q2 | $153M | Buy |
1,493,063
+91,200
| +7% | +$9.35M | 0.25% | 119 |
|
2019
Q1 | $135M | Buy |
1,401,863
+133,000
| +10% | +$12.8M | 0.22% | 137 |
|
2018
Q4 | $115M | Buy |
1,268,863
+17,826
| +1% | +$1.61M | 0.2% | 138 |
|
2018
Q3 | $139M | Sell |
1,251,037
-154,065
| -11% | -$17.1M | 0.21% | 136 |
|
2018
Q2 | $151M | Sell |
1,405,102
-61,050
| -4% | -$6.55M | 0.24% | 122 |
|
2018
Q1 | $165M | Sell |
1,466,152
-34,742
| -2% | -$3.9M | 0.26% | 112 |
|
2017
Q4 | $163M | Sell |
1,500,894
-512,711
| -25% | -$55.6M | 0.26% | 113 |
|
2017
Q3 | $208M | Sell |
2,013,605
-551,732
| -22% | -$57.1M | 0.34% | 83 |
|
2017
Q2 | $255M | Sell |
2,565,337
-85,800
| -3% | -$8.53M | 0.45% | 63 |
|
2017
Q1 | $253M | Sell |
2,651,137
-280,650
| -10% | -$26.8M | 0.46% | 68 |
|
2016
Q4 | $258M | Sell |
2,931,787
-146,700
| -5% | -$12.9M | 0.48% | 60 |
|
2016
Q3 | $231M | Sell |
3,078,487
-139,922
| -4% | -$10.5M | 0.45% | 65 |
|
2016
Q2 | $238M | Sell |
3,218,409
-53,740
| -2% | -$3.97M | 0.49% | 59 |
|
2016
Q1 | $230M | Buy |
3,272,149
+47,350
| +1% | +$3.33M | 0.48% | 64 |
|
2015
Q4 | $232M | Buy |
3,224,799
+24,172
| +0.8% | +$1.74M | 0.5% | 64 |
|
2015
Q3 | $221M | Sell |
3,200,627
-143,400
| -4% | -$9.88M | 0.49% | 65 |
|
2015
Q2 | $217M | Sell |
3,344,027
-97,889
| -3% | -$6.37M | 0.45% | 78 |
|
2015
Q1 | $221M | Sell |
3,441,916
-31,026
| -0.9% | -$1.99M | 0.46% | 70 |
|
2014
Q4 | $211M | Buy |
3,472,942
+16,640
| +0.5% | +$1.01M | 0.44% | 81 |
|
2014
Q3 | $200M | Sell |
3,456,302
-14,100
| -0.4% | -$816K | 0.44% | 80 |
|
2014
Q2 | $207M | Sell |
3,470,402
-80,040
| -2% | -$4.77M | 0.46% | 77 |
|
2014
Q1 | $205M | Sell |
3,550,442
-184,686
| -5% | -$10.7M | 0.48% | 74 |
|
2013
Q4 | $216M | Sell |
3,735,128
-272,775
| -7% | -$15.7M | 0.51% | 73 |
|
2013
Q3 | $217M | Sell |
4,007,903
-127,550
| -3% | -$6.9M | 0.56% | 64 |
|
2013
Q2 | $202M | Buy |
+4,135,453
| New | +$202M | 0.54% | 61 |
|