American Financial Group

American Financial Group as of June 30, 2022

Portfolio Holdings for American Financial Group

American Financial Group holds 91 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Media Group Cl A (NXST) 13.3 $40M 243k 162.88
Franchise Group 8.1 $24M 686k 35.07
Citigroup Com New (C) 4.9 $15M 315k 45.99
Gray Television (GTN) 4.2 $13M 740k 16.89
Kohl's Corporation (KSS) 4.0 $12M 330k 35.69
Signet Jewelers SHS (SIG) 4.0 $12M 220k 53.46
Tapestry (TPR) 3.3 $9.9M 325k 30.52
Comcast Corp Cl A (CMCSA) 2.7 $8.1M 207k 39.24
Warner Bros Discovery Com Ser A (WBD) 2.7 $8.1M 602k 13.42
Mfa Finl Note 6.250% 6/1 (Principal) 2.3 $7.0M 7.8M 0.90
Pennymac Corp Note 5.500%11/0 (Principal) 2.3 $6.8M 7.0M 0.97
Xperi Holding Corp 2.2 $6.5M 453k 14.43
General Motors Company (GM) 2.0 $6.0M 190k 31.76
Enterprise Products Partners (EPD) 2.0 $6.0M 247k 24.37
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 1.8 $5.4M 6.0M 0.91
Arbor Realty Trust Note 4.750%11/0 (Principal) 1.7 $5.0M 5.0M 1.00
American Woodmark Corporation (AMWD) 1.6 $4.8M 107k 45.01
Bristol Myers Squibb (BMY) 1.6 $4.6M 60k 77.00
Ready Cap Corp Com reit (RC) 1.5 $4.6M 386k 11.92
Kraft Heinz (KHC) 1.4 $4.2M 110k 38.14
Consolidated Communications Holdings (CNSL) 1.4 $4.2M 593k 7.00
Kayne Anderson MLP Investment (KYN) 1.4 $4.1M 492k 8.38
Tortoise Energy Infrastructure closed end funds (TYG) 1.4 $4.1M 139k 29.58
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.4 $4.1M 413k 9.82
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $4.0M 401k 9.98
Invesco SHS (IVZ) 1.3 $4.0M 245k 16.13
Iheartmedia Com Cl A (IHRT) 1.3 $3.8M 487k 7.89
Arlington Asset Invst Corp Cl A New 1.2 $3.6M 1.1M 3.25
New York Community Ban (NYCB) 1.1 $3.2M 350k 9.13
American Eagle Outfitters (AEO) 1.0 $3.0M 270k 11.18
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 1.0 $3.0M 133k 22.60
Clipper Realty Inc Reit equities - reit (CLPR) 1.0 $2.9M 372k 7.72
Barclays Adr (BCS) 1.0 $2.8M 374k 7.60
Two Hbrs Invt Corp Com New 1.0 $2.8M 567k 4.98
Franklin Resources (BEN) 0.9 $2.8M 119k 23.30
Kellogg Company (K) 0.9 $2.8M 39k 71.35
PhenixFin Corporation (PFX) 0.8 $2.3M 64k 36.48
Tegna (TGNA) 0.7 $2.1M 100k 20.97
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.7 $2.0M 2.0M 1.00
Select Energy Svcs Cl A Com (WTTR) 0.6 $1.9M 276k 6.82
Telos Corp Md (TLS) 0.6 $1.7M 213k 8.08
Ellington Financial Inc ellington financ (EFC) 0.5 $1.5M 100k 14.67
Moneylion Cl A 0.5 $1.5M 1.1M 1.32
LCNB (LCNB) 0.5 $1.4M 94k 14.95
Molson Coors Beverage CL B (TAP) 0.5 $1.4M 25k 54.52
Digitalbridge Group Cl A Com 0.4 $1.2M 256k 4.88
Nextnav Common Stock (NN) 0.4 $1.1M 500k 2.27
Deutsche Bank A G Namen Akt (DB) 0.4 $1.1M 128k 8.74
Apollo Commercial Real Est. Finance (ARI) 0.4 $1.1M 105k 10.44
Viatris (VTRS) 0.4 $1.0M 100k 10.46
Liberty Latin America Com Cl C (LILAK) 0.3 $974k 125k 7.79
Augmedix (AUGX) 0.3 $900k 500k 1.80
Blue Water Vaccines (ONCO) 0.3 $858k 403k 2.13
Oneok (OKE) 0.3 $777k 14k 55.50
Granite Pt Mtg Tr Com Stk (GPMT) 0.3 $775k 81k 9.56
Shell Spon Ads (SHEL) 0.3 $758k 15k 52.28
Eos Energy Enterprises Com Cl A (EOSE) 0.2 $726k 600k 1.21
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $716k 15k 47.73
Lifemd (LFMD) 0.2 $694k 340k 2.04
Journey Med Corp (DERM) 0.2 $673k 180k 3.74
MPLX Com Unit Rep Ltd (MPLX) 0.2 $641k 22k 29.14
Sixth Street Specialty Lendi Note 4.500% 8/0 (Principal) 0.2 $639k 610k 1.05
ConocoPhillips (COP) 0.2 $629k 7.0k 89.86
Enviva (EVA) 0.2 $572k 10k 57.20
Potbelly (PBPB) 0.2 $563k 100k 5.63
Hess Midstream Cl A Shs (HESM) 0.2 $560k 20k 28.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $559k 15k 37.27
Dish Network Corporation Cl A 0.2 $538k 30k 17.93
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $520k 31k 16.70
Phillips 66 (PSX) 0.2 $512k 6.3k 81.92
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $486k 20k 24.30
Brighthouse Finl (BHF) 0.2 $466k 11k 41.01
Cognition Therapeutics (CGTX) 0.1 $432k 205k 2.11
Eloxx Pharmaceuticals 0.1 $400k 1.5M 0.27
Biolife Solutions Com New (BLFS) 0.1 $363k 26k 13.79
Acutus Medical (AFIB) 0.1 $336k 300k 1.12
Capitol Federal Financial (CFFN) 0.1 $330k 36k 9.17
Bm Technologies Cl A Com (BMTX) 0.1 $302k 51k 5.89
Dcp Midstream Com Ut Ltd Ptn 0.1 $296k 10k 29.60
Crestwood Equity Partners Unit Ltd Partner 0.1 $289k 12k 24.08
Keros Therapeutics (KROS) 0.1 $279k 10k 27.61
Dt Midstream Common Stock (DTM) 0.1 $245k 5.0k 49.00
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $233k 12k 20.26
Audacy Cl A 0.1 $222k 236k 0.94
Full House Resorts (FLL) 0.1 $215k 35k 6.09
Shell Midstream Partners Unit Ltd Int 0.1 $190k 14k 14.07
Antero Midstream Corp antero midstream (AM) 0.1 $181k 20k 9.05
Omeros Corporation (OMER) 0.1 $176k 64k 2.75
Equitrans Midstream Corp (ETRN) 0.1 $159k 25k 6.36
Endo Intl SHS (ENDPQ) 0.0 $106k 227k 0.47
Curiositystream Com Cl A (CURI) 0.0 $47k 28k 1.68