Gotham Asset Management, LLC
Position in AFG — American Financial Group Inc
CIK 1510387
NEW YORK, NY
Position in AFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,726,345
-$106,424 QoQ
Shares Held
219,568
-9.1% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#40
of 518 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Gotham Asset Management, LLC holds $481,800,413 across 23 Insurance - Property & Casualty names. AFG ranks #8 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORI |
Old Republic International Corp
|
1,325,249 | $54,229,189 | |
| 2 | CB |
Chubb Ltd
|
131,581 | $44,834,909 | |
| 3 | L |
Loews Corp
|
370,795 | $41,977,701 | |
| 4 | AIZ |
Assurant, Inc.
|
139,773 | $37,533,243 | |
| 5 | WTM |
White Mountains Insurance Group Ltd
|
17,940 | $37,196,614 | |
| 6 | PGR |
Progressive Corp/Oh/
|
165,489 | $36,151,072 | |
| 7 | RLI |
Rli Corp
|
537,759 | $31,765,424 | |
| 8 | AFG |
American Financial Group Inc
This page
|
219,568 | $30,726,345 |
All Filings in AFG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,726,345 | 219,568 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,832,769 | 241,428 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,499,725 | 142,667 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,997,585 | 123,508 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,528,537 | 115,114 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,438,029 | 94,701 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,973,433 | 72,836 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,729,213 | 64,853 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,018,876 | 48,926 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,246,837 | 38,444 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,013,947 | 42,173 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,145,297 | 28,166 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,770,556 | 23,331 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,006,760 | 24,747 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,126,656 | 8,207 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,230,652 | 10,011 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,376,578 | 9,917 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,265,437 | 8,690 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $728,482 | 5,305 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $487,968 | 3,878 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $353,705 | 2,836 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $288,519 | 4,117 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||