American Financial Group

American Financial Group as of Sept. 30, 2020

Portfolio Holdings for American Financial Group

American Financial Group holds 113 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 7.5 $55M 55M 1.00
Nexstar Media Group Cl A (NXST) 6.0 $44M 485k 89.93
Franchise Group 4.9 $36M 1.4M 25.36
Viacomcbs CL B (PARA) 4.7 $34M 1.2M 28.01
Citigroup Com New (C) 4.2 $31M 715k 43.11
Ellington Financial Inc ellington financ (EFC) 3.2 $23M 1.9M 12.26
New York Mtg Tr Note 6.250% 1/1 (Principal) 3.1 $22M 23M 0.98
Sinclair Broadcast Group Cl A 2.9 $21M 1.1M 19.23
Colony Cap Note 5.000% 4/1 (Principal) 2.9 $21M 22M 0.97
Tpg Specialty Lending Note 4.500% 8/0 (Principal) 2.8 $21M 20M 1.03
Xperi Holding Corp 2.8 $20M 1.8M 11.49
CVS Caremark Corporation (CVS) 2.6 $19M 320k 58.40
Gray Television (GTN) 2.5 $18M 1.3M 13.77
Acutus Medical (AFIB) 2.5 $18M 600k 29.80
Invesco SHS (IVZ) 2.3 $17M 1.5M 11.41
General Motors Company (GM) 2.0 $15M 490k 29.59
Mfa Finl Note 6.250% 6/1 (Principal) 1.9 $14M 15M 0.93
Scripps E W Co Ohio Cl A New (SSP) 1.9 $14M 1.2M 11.44
Chubb (CB) 1.7 $12M 106k 116.12
Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $11M 2.1M 5.42
Tapestry (TPR) 1.5 $11M 720k 15.63
Select Interior Concepts Cl A 1.5 $11M 1.6M 6.90
Select Energy Svcs Cl A Com (WTTR) 1.5 $11M 2.8M 3.84
W.R. Berkley Corporation (WRB) 1.5 $11M 176k 61.15
Comcast Corp Cl A (CMCSA) 1.3 $9.6M 207k 46.26
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 1.3 $9.6M 10M 0.96
American Woodmark Corporation (AMWD) 1.2 $8.4M 107k 78.54
Crestwood Equity Partners Unit Ltd Partner 1.1 $7.7M 620k 12.46
Enterprise Products Partners (EPD) 1.0 $7.6M 482k 15.79
Customers Ban (CUBI) 1.0 $7.5M 666k 11.20
Redwood Tr Note 4.750% 8/1 (Principal) 1.0 $7.3M 8.0M 0.91
Ready Cap Corp Com reit (RC) 1.0 $6.9M 620k 11.20
Ventas (VTR) 1.0 $6.9M 165k 41.95
Colony Cap Cl A Com 0.9 $6.6M 2.4M 2.73
Welltower Inc Com reit (WELL) 0.9 $6.5M 118k 55.10
Wells Fargo & Company (WFC) 0.9 $6.4M 272k 23.51
Two Hbrs Invt Corp Com New 0.9 $6.3M 1.2M 5.09
Clipper Realty Inc Reit equities - reit (CLPR) 0.8 $5.6M 930k 6.05
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.7 $5.0M 843k 5.98
Franklin Resources (BEN) 0.6 $4.7M 230k 20.35
Tortoise Energy Infrastructure closed end funds (TYG) 0.6 $4.5M 303k 14.79
Kayne Anderson MLP Investment (KYN) 0.5 $3.9M 984k 3.99
Nutrien (NTR) 0.5 $3.9M 100k 39.24
Bristol Myers Squibb (BMY) 0.5 $3.6M 60k 60.30
Apollo Commercial Real Est. Finance (ARI) 0.5 $3.4M 375k 9.01
Flexion Therapeutics 0.5 $3.3M 318k 10.41
Kraft Heinz (KHC) 0.5 $3.3M 110k 29.95
Arlington Asset Invst Corp Cl A New 0.4 $3.2M 1.1M 2.84
Gilead Sciences (GILD) 0.4 $3.2M 50k 63.19
Mylan Nv Shs Euro 0.4 $3.0M 200k 14.82
New York Community Ban (NYCB) 0.4 $2.9M 350k 8.27
Royal Dutch Shell Spon Adr B 0.4 $2.7M 110k 24.22
Legacy Housing Corp (LEGH) 0.4 $2.6M 189k 13.68
Citizens Financial (CFG) 0.3 $2.5M 100k 25.27
Kellogg Company (K) 0.3 $2.5M 39k 64.58
Anterix Inc. Atex (ATEX) 0.3 $2.5M 77k 32.72
Hc2 Holdings 0.3 $2.4M 1.0M 2.42
Hanesbrands (HBI) 0.3 $2.4M 150k 15.75
Tegna (TGNA) 0.3 $2.4M 200k 11.76
Delta Air Lines Inc Del Com New (DAL) 0.3 $2.3M 76k 30.59
Anworth Mortgage Asset Corporation 0.3 $2.3M 1.4M 1.64
Entercom Communications Corp Cl A 0.3 $2.0M 1.3M 1.61
Liberty Latin America Com Cl C (LILAK) 0.3 $2.0M 250k 8.14
Medley Capital Corporation 0.3 $2.0M 114k 17.83
Biogen Idec (BIIB) 0.3 $2.0M 7.0k 283.71
Barclays Adr (BCS) 0.3 $1.9M 374k 5.01
Howard Ban 0.3 $1.9M 208k 8.98
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $1.8M 133k 13.25
Dish Network Corporation Cl A 0.2 $1.7M 60k 29.03
Omeros Corporation (OMER) 0.2 $1.6M 160k 10.11
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $1.6M 162k 10.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.2 $1.5M 205k 7.09
BP Sponsored Adr (BP) 0.2 $1.4M 83k 17.45
Deutsche Bank A G Namen Akt (DB) 0.2 $1.4M 165k 8.40
LCNB (LCNB) 0.2 $1.3M 94k 13.65
Century Communities (CCS) 0.2 $1.1M 27k 42.34
Phreesia (PHR) 0.2 $1.1M 34k 32.16
Insteel Industries (IIIN) 0.1 $875k 47k 18.69
Molson Coors Beverage CL B (TAP) 0.1 $839k 25k 33.56
Macy's (M) 0.1 $769k 135k 5.70
Potbelly (PBPB) 0.1 $760k 200k 3.80
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $752k 22k 34.18
Endo Intl SHS (ENDPQ) 0.1 $750k 227k 3.30
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $732k 30k 24.40
Enviva Partners Com Unit 0.1 $684k 17k 40.24
MPLX Com Unit Rep Ltd (MPLX) 0.1 $630k 40k 15.75
Pjt Partners Com Cl A (PJT) 0.1 $594k 9.8k 60.64
Oneok (OKE) 0.1 $572k 22k 26.00
Hess Midstream Cl A Shs (HESM) 0.1 $544k 36k 15.11
Capri Holdings SHS (CPRI) 0.1 $540k 30k 18.00
Phillips 66 Partners Com Unit Rep Int 0.1 $530k 23k 23.04
Enbridge (ENB) 0.1 $489k 17k 29.19
Annaly Capital Management 0.1 $486k 68k 7.12
Starwood Property Trust (STWD) 0.1 $452k 30k 15.07
Equitrans Midstream Corp (ETRN) 0.1 $412k 49k 8.44
Bp Midstream Partners Unit Ltd Ptnr 0.1 $376k 38k 9.89
Medley Mgmt Cl A Com 0.0 $337k 579k 0.58
Capitol Federal Financial (CFFN) 0.0 $334k 36k 9.28
Brighthouse Finl (BHF) 0.0 $306k 11k 26.92
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $304k 38k 8.00
Jefferies Finl Group (JEF) 0.0 $297k 17k 18.02
Tortoise Midstream Energy M (NTG) 0.0 $264k 18k 14.46
Noble Midstream Partners Com Unit Repst 0.0 $248k 34k 7.29
Shell Midstream Partners Unit Ltd Int 0.0 $246k 26k 9.46
ConocoPhillips (COP) 0.0 $230k 7.0k 32.86
Dcp Midstream Com Ut Ltd Ptn 0.0 $224k 20k 11.20
Antero Midstream Corp antero midstream (AM) 0.0 $214k 40k 5.35
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $208k 14k 14.86
MFA Mortgage Investments 0.0 $134k 50k 2.68
Full House Resorts (FLL) 0.0 $106k 54k 1.95
Organovo Hldgs Com New (ONVO) 0.0 $99k 13k 7.87
Genesis Energy Unit Ltd Partn (GEL) 0.0 $90k 20k 4.50
Enable Midstream Partners Com Unit Rp In 0.0 $82k 20k 4.10