American Financial Group

American Financial Group as of March 31, 2022

Portfolio Holdings for American Financial Group

American Financial Group holds 87 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Media Group Cl A (NXST) 13.9 $46M 243k 188.48
Franchise Group 8.6 $28M 686k 41.43
Blue Water Vaccines (ONCO) 6.9 $23M 403k 56.50
Citigroup Com New (C) 5.1 $17M 315k 53.40
Gray Television (GTN) 5.0 $16M 740k 22.07
Kohl's Corporation (KSS) 4.2 $14M 230k 60.46
Comcast Corp Cl A (CMCSA) 2.9 $9.7M 207k 46.82
General Motors Company (GM) 2.5 $8.3M 190k 43.74
Xperi Holding Corp 2.4 $7.8M 453k 17.32
Pennymac Corp Note 5.500%11/0 (Principal) 2.1 $7.0M 7.0M 1.00
Enterprise Products Partners (EPD) 1.9 $6.4M 247k 25.81
Sixth Street Specialty Lendi Note 4.500% 8/0 (Principal) 1.9 $6.3M 5.0M 1.26
Ready Cap Corp Com reit (RC) 1.8 $5.8M 386k 15.06
Invesco SHS (IVZ) 1.7 $5.6M 245k 23.06
Arbor Realty Trust Note 4.750%11/0 (Principal) 1.6 $5.3M 5.0M 1.06
American Woodmark Corporation (AMWD) 1.6 $5.2M 107k 48.95
Tortoise Energy Infrastructure closed end funds (TYG) 1.5 $4.8M 139k 34.56
Kayne Anderson MLP Investment (KYN) 1.4 $4.5M 492k 9.22
Energy Transfer Com Ut Ltd Ptn (ET) 1.4 $4.5M 400k 11.19
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.3 $4.4M 413k 10.76
Bristol Myers Squibb (BMY) 1.3 $4.4M 60k 73.03
Kraft Heinz (KHC) 1.3 $4.3M 110k 39.39
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 1.3 $4.3M 133k 32.01
Arlington Asset Invst Corp Cl A New 1.2 $3.9M 1.1M 3.47
New York Community Ban (NYCB) 1.1 $3.8M 350k 10.72
Nextnav Common Stock (NN) 1.1 $3.7M 500k 7.49
Signet Jewelers SHS (SIG) 1.1 $3.6M 50k 72.70
Consolidated Communications Holdings (CNSL) 1.1 $3.5M 593k 5.90
Clipper Realty Inc Reit equities - reit (CLPR) 1.0 $3.4M 372k 9.07
Franklin Resources (BEN) 1.0 $3.3M 119k 27.91
Two Hbrs Invt Corp Com New 1.0 $3.1M 567k 5.53
Barclays Adr (BCS) 0.9 $3.0M 374k 7.90
Moneylion Cl A 0.8 $2.8M 1.1M 2.51
PhenixFin Corporation (PFX) 0.8 $2.6M 64k 40.91
Eos Energy Enterprises Com Cl A (EOSE) 0.8 $2.5M 600k 4.18
Kellogg Company (K) 0.8 $2.5M 39k 64.48
Select Energy Svcs Cl A Com (WTTR) 0.7 $2.4M 276k 8.57
Tegna (TGNA) 0.7 $2.2M 100k 22.40
Telos Corp Md (TLS) 0.6 $2.1M 213k 9.97
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.6 $2.0M 2.0M 1.02
Digitalbridge Group Cl A Com 0.6 $1.8M 256k 7.20
Ellington Financial Inc ellington financ (EFC) 0.5 $1.8M 100k 17.75
Tapestry (TPR) 0.5 $1.7M 45k 37.16
LCNB (LCNB) 0.5 $1.6M 94k 17.56
Deutsche Bank A G Namen Akt (DB) 0.5 $1.6M 128k 12.65
Augmedix (AUGX) 0.4 $1.5M 500k 2.94
Apollo Commercial Real Est. Finance (ARI) 0.4 $1.5M 105k 13.92
Molson Coors Beverage CL B (TAP) 0.4 $1.3M 25k 53.40
Lifemd (LFMD) 0.4 $1.2M 340k 3.53
Liberty Latin America Com Cl C (LILAK) 0.4 $1.2M 125k 9.59
Viatris (VTRS) 0.3 $1.1M 100k 10.88
Oneok (OKE) 0.3 $989k 14k 70.64
Dish Network Corporation Cl A 0.3 $950k 30k 31.67
Granite Pt Mtg Tr Com Stk (GPMT) 0.3 $900k 81k 11.11
Journey Med Corp (DERM) 0.3 $869k 180k 4.83
Eloxx Pharmaceuticals 0.3 $829k 1.5M 0.56
Shell Spon Ads (SHEL) 0.2 $796k 15k 54.90
Enviva (EVA) 0.2 $792k 10k 79.20
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $736k 15k 49.07
MPLX Com Unit Rep Ltd (MPLX) 0.2 $730k 22k 33.18
ConocoPhillips (COP) 0.2 $700k 7.0k 100.00
Audacy Cl A 0.2 $682k 236k 2.89
Potbelly (PBPB) 0.2 $670k 100k 6.70
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $613k 15k 40.87
Hess Midstream Cl A Shs (HESM) 0.2 $600k 20k 30.00
Biolife Solutions Com New (BLFS) 0.2 $598k 26k 22.72
Brighthouse Finl (BHF) 0.2 $587k 11k 51.63
Cognition Therapeutics (CGTX) 0.2 $564k 205k 2.75
Keros Therapeutics (KROS) 0.2 $550k 10k 54.43
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $548k 31k 17.60
Phillips 66 (PSX) 0.2 $540k 6.3k 86.40
Endo Intl SHS (ENDPQ) 0.2 $525k 227k 2.31
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $504k 20k 25.20
Bm Technologies Cl A Com (BMTX) 0.1 $438k 51k 8.54
Acutus Medical (AFIB) 0.1 $417k 300k 1.39
Capitol Federal Financial (CFFN) 0.1 $392k 36k 10.89
Omeros Corporation (OMER) 0.1 $385k 64k 6.00
Crestwood Equity Partners Unit Ltd Partner 0.1 $344k 12k 29.91
Full House Resorts (FLL) 0.1 $340k 35k 9.62
Dcp Midstream Com Ut Ltd Ptn 0.1 $336k 10k 33.60
Dt Midstream Common Stock (DTM) 0.1 $271k 5.0k 54.20
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $240k 11k 21.82
Relay Therapeutics (RLAY) 0.1 $224k 7.5k 29.93
Antero Midstream Corp antero midstream (AM) 0.1 $217k 20k 10.85
Equitrans Midstream Corp (ETRN) 0.1 $211k 25k 8.44
Shell Midstream Partners Unit Ltd Int 0.1 $192k 14k 14.22
Curiositystream Com Cl A (CURI) 0.0 $81k 28k 2.90