Great American Life Insurance Company

Taken From the combined 2019-09-30 13F-HR Filing of AMERICAN FINANCIAL GROUP INC

Stock Symbol Security Type Shares Market Value
Two Harbors Investments Corp TWO PRN 49122000 50.164 Million
PennyMac Mortgage Investment Trust PMT PRN 40157000 40.53 Million
Apple Inc AAPL SH 121000 27.1 Million
Colony Financial Inc CLNY PRN 21500000 21.102 Million
Anterix Inc ATEX SH 581824 21.062 Million
Ellington Financial LLC EFC SH 1058539 19.128 Million
Nexstar Media Group Inc NXST SH 183473 18.771 Million
Energy Transfer Equity LP ET SH 1421504 18.593 Million
New York Mortgage Trust Inc NYMT PRN 17063000 17.392 Million
Select Energy Services Inc WTTR SH 1843916 15.968 Million
TPG Specialty Lending Inc TSLX PRN 15000000 15.696 Million
MFA Financial, Inc. MFA PRN 15000000 15.47 Million
Ready Capital Corp RC SH 906290 14.428 Million
Citigroup, Inc. C SH 192180 13.276 Million
Century Communities Inc CCS SH 400500 12.267 Million
Great Ajax Corp AJX SH 785571 12.176 Million
Sinclair Broadcast Group Inc, Class A SBGI SH 280238 11.977 Million
Prospect Capital Corp PSEC PRN 11760000 11.863 Million
Tortoise Energy Infrastructure Corp TYG SH 569964 11.656 Million
Two Harbors Investments Corp TWO SH 864735 11.354 Million
Select Interior Concepts Inc SIC SH 810194 10.508 Million
Colony Financial Inc CLNY PRN 10000000 9.937 Million
Invesco Ltd. ADR IVZ SH 565000 9.571 Million
Blackstone Mortgage Trust, Inc. BXMT PRN 8000000 8.41 Million
Carlyle Group Inc CG SH 324072 8.283 Million
Gray Television Inc GTN SH 475298 7.757 Million
EW Scripps Company Cl A SSP SH 543664 7.22 Million
Kayne Anderson MLP Midstream Investment KYN SH 492096 7.116 Million
Customers Bancorp Inc CUBI SH 333115 6.909 Million
AbbVie Inc ABBV SH 85000 6.436 Million
Royal Dutch Shell plc Class B ADR RDS.B SH 102000 6.11 Million
Meta Financial Group Inc CASH SH 186850 6.093 Million
PVH Corp. (Phillips Jones - Phillips Van Heusen Corp.) PVH SH 67500 5.956 Million
Spectrum Brands Holdings (Zapata Off-Shore - HRG Group) SPB SH 108859 5.739 Million
Clipper Realty Inc CLPR SH 558067 5.687 Million
CVS Health Corp. (Melville Shoe) CVS SH 90000 5.676 Million
American Capital Agency Corp. AGNC SH 344666 5.546 Million
United Rentals, Inc. URI SH 40000 4.986 Million
Colony Capital Inc CLNY SH 746906 4.496 Million
ViacomCBS Inc. Class B VIAC SH 102500 4.138 Million
Apollo Commercial Real Estate Finance ARI SH 195071 3.739 Million
Tapestry Inc TPR SH 129100 3.363 Million
Omeros Corp OMER SH 204171 3.334 Million
Franklin Resources Inc BEN SH 110850 3.199 Million
BP Plc ADR (British Petroleum) BP SH 82500 3.134 Million
Viacom Inc. Class B VIAB SH 124000 2.98 Million
Medley Capital Corp MCC SH 987442 2.557 Million
Athene Holding Ltd Class A ATH SH 60000 2.524 Million
Legacy Housing Corp LEGH SH 147136 2.384 Million
Hc2 Holdings Inc HCHC SH 1007421 2.367 Million
Granite Point Mortgage Trust Inc GPMT SH 123667 2.318 Million
Flexion Therapeutics Inc FLXN SH 158850 2.177 Million
Liberty Latin America Ltd Class C LILAK SH 125000 2.137 Million
Entercom Communications Corp. ETM SH 635835 2.124 Million
USA Compression Partners LP USAC SH 118721 2.05 Million
Citizens Financial Group Inc CFG SH 57500 2.034 Million
Delta Air Lines Inc. DAL SH 35244 2.03 Million
Gilead Sciences Inc. GILD SH 31428 1.992 Million
Mylan NV MYL SH 100000 1.978 Million
Invesco Mortgage Capital Inc IVR SH 122900 1.882 Million
Howard Bancorp Inc. (MD) HBMD SH 103900 1.734 Million
Nordstrom Inc. JWN SH 50000 1.683 Million
Builders FirstSource Inc BLDR SH 75000 1.543 Million
Tivo Corporation TIVO SH 192500 1.466 Million
Anworth Mortgage Asset Corp. ANH SH 371450 1.226 Million
Tortoise Midstream Energy Closed Fund NTG SH 91281 1.122 Million
Dish Network Corp, Class A DISH SH 30000 1.022 Million
Allergan Plc AGN SH 5000 841 Thousand
Biogen Inc BIIB SH 3500 815 Thousand
Tegna Inc. (Gannett Co.) TGNA SH 50000 777 Thousand
Annaly Mortgage Management, Inc. NLY SH 68260 601 Thousand
Enterprise Products Partners LP EPD SH 20000 572 Thousand
Enbridge, Inc. (Interprovincial Pipe Line System - IPL Energy) ENB SH 15075 529 Thousand
Capri Holdings Ltd CPRI SH 15000 497 Thousand
Magellan Midstream Partners LP MMP SH 7000 464 Thousand
Insteel Industries Inc IIIN SH 22216 456 Thousand
Potbelly Corp PBPB SH 100000 436 Thousand
Targa Resources Inc TRGP SH 10000 402 Thousand
Phillips 66 Partners LP PSXP SH 7000 396 Thousand
ONEOK Inc. (Oklahoma Natural Gas) OKE SH 5000 368 Thousand
Iovance Biotherapeutics Inc IOVA SH 20000 364 Thousand
Starwood Property Trust Inc STWD SH 15000 363 Thousand
PJT Partners Inc PJT SH 8690 354 Thousand
MPLX L.P. MPLX SH 11000 308 Thousand
Western Gas Partners LP WES SH 12000 299 Thousand
Deutsche Bank AG (NYSE) ADR DB SH 37200 279 Thousand
Enviva Partners LP EVA SH 8500 272 Thousand
EQM Midstream Partners LP EQM SH 7500 245 Thousand
Noble Midstream Partners LP NBLX SH 9000 217 Thousand
Hess Midstream Partners LP HESM SH 11000 212 Thousand
MFA Financial, Inc. MFA SH 25000 184 Thousand
Shell Midstream Partners L.P. SHLX SH 9000 184 Thousand
BP Midstream Partners LP BPMP SH 12000 175 Thousand
AMAG Pharmaceuticals, Inc. AMAG SH 15000 173 Thousand
Genesis Energy LP GEL SH 8000 172 Thousand
CNX Midstream Partners LP CNXM SH 12000 169 Thousand
Revolution Lighting Technologies Inc RVLT SH 730815 161 Thousand
Jefferies Financial Group Inc. (Talcott National - Leucadia National) JEF SH 8315 153 Thousand
Invitation Homes Inc INVH SH 4842 143 Thousand
Plains All American Pipeline LP PAA SH 6500 135 Thousand
DCP Midstream LP DCP SH 5000 131 Thousand
Signet Jewelers Ltd SIG SH 5000 84 Thousand
Antero Midstream Partners LP AM SH 11000 81 Thousand
Enable Midstream Partners LP ENBL SH 5000 60 Thousand
Organovo Holdings Inc ONVO SH 160000 42 Thousand
Full House Resorts Inc FLL SH 19069 41 Thousand

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