American Financial Group

American Financial Group as of June 30, 2021

Portfolio Holdings for American Financial Group

American Financial Group holds 90 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Media Group Cl A (NXST) 9.2 $36M 243k 147.88
Franchise Group 6.2 $24M 686k 35.27
Citigroup Com New (C) 5.7 $22M 315k 70.75
Xperi Holding Corp 5.1 $20M 888k 22.24
Chubb (CB) 4.3 $17M 106k 158.94
Gray Television (GTN) 4.3 $17M 715k 23.40
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 3.6 $14M 14M 1.02
W.R. Berkley Corporation (WRB) 3.3 $13M 176k 74.43
Customers Ban (CUBI) 3.3 $13M 333k 38.99
Comcast Corp Cl A (CMCSA) 3.0 $12M 207k 57.02
General Motors Company (GM) 2.9 $11M 190k 59.17
American Woodmark Corporation (AMWD) 2.2 $8.7M 107k 81.69
Eos Energy Enterprises Com Cl A (EOSE) 2.0 $7.9M 438k 17.96
Pennymac Corp Note 5.500%11/0 (Principal) 1.8 $7.2M 7.0M 1.03
Telos Corp Md (TLS) 1.8 $7.2M 213k 34.01
Invesco SHS (IVZ) 1.7 $6.5M 245k 26.73
Ready Cap Corp Com reit (RC) 1.6 $6.1M 386k 15.87
Enterprise Products Partners (EPD) 1.5 $5.9M 245k 24.13
Tpg Specialty Lending Note 4.500% 8/0 (Principal) 1.5 $5.9M 5.0M 1.17
New York Mtg Tr Note 6.250% 1/1 (Principal) 1.5 $5.8M 5.8M 1.01
Select Interior Concepts Cl A 1.5 $5.7M 605k 9.40
Arbor Realty Trust Note 4.750%11/0 (Principal) 1.4 $5.5M 5.0M 1.09
Consolidated Communications Holdings 1.3 $5.2M 593k 8.79
Acutus Medical (AFIB) 1.3 $5.1M 300k 16.98
Select Energy Svcs Cl A Com (WTTR) 1.3 $4.9M 817k 6.04
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.2 $4.7M 413k 11.36
Arlington Asset Invst Corp Cl A New 1.2 $4.5M 1.1M 4.06
Kraft Heinz (KHC) 1.1 $4.5M 110k 40.78
Kayne Anderson MLP Investment (KYN) 1.1 $4.4M 492k 8.89
Two Hbrs Invt Corp Com New 1.1 $4.3M 567k 7.56
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 1.1 $4.1M 133k 31.06
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $4.1M 389k 10.63
Biolife Solutions Com New (BLFS) 1.0 $4.1M 91k 44.50
Bristol Myers Squibb (BMY) 1.0 $4.0M 60k 66.83
Tortoise Energy Infrastructure closed end funds (TYG) 1.0 $4.0M 139k 28.78
New York Community Ban 1.0 $3.9M 350k 11.02
Franklin Resources (BEN) 1.0 $3.8M 119k 31.99
Barclays Adr (BCS) 0.9 $3.6M 374k 9.65
Eloxx Pharmaceuticals 0.8 $2.9M 1.5M 1.99
Clipper Realty Inc Reit equities - reit (CLPR) 0.7 $2.7M 372k 7.35
PhenixFin Corporation (PFX) 0.7 $2.6M 64k 40.79
Kellogg Company (K) 0.6 $2.5M 39k 64.32
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.5 $2.1M 2.0M 1.04
Digitalbridge Group Cl A Com 0.5 $2.0M 256k 7.90
Ellington Financial Inc ellington financ (EFC) 0.5 $1.9M 100k 19.16
Tegna (TGNA) 0.5 $1.9M 100k 18.76
Liberty Latin America Com Cl C (LILAK) 0.5 $1.8M 125k 14.10
Apollo Commercial Real Est. Finance (ARI) 0.4 $1.7M 105k 15.95
Howard Ban 0.4 $1.7M 104k 16.13
Deutsche Bank A G Namen Akt (DB) 0.4 $1.7M 128k 13.07
Legacy Housing Corp (LEGH) 0.4 $1.6M 94k 16.91
LCNB (LCNB) 0.4 $1.5M 94k 16.37
Viatris (VTRS) 0.4 $1.4M 100k 14.30
Molson Coors Beverage CL B (TAP) 0.3 $1.3M 25k 53.68
Flexion Therapeutics 0.3 $1.3M 159k 8.23
Dish Network Corporation Cl A 0.3 $1.3M 30k 41.80
Granite Pt Mtg Tr Com Stk (GPMT) 0.3 $1.2M 81k 14.76
Endo Intl SHS 0.3 $1.1M 227k 4.68
Audacy Cl A 0.3 $1.0M 236k 4.31
Omeros Corporation (OMER) 0.2 $951k 64k 14.83
Potbelly (PBPB) 0.2 $790k 100k 7.90
Oneok (OKE) 0.2 $779k 14k 55.64
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $734k 15k 48.93
Bm Technologies Cl A Com (BMTX) 0.2 $638k 51k 12.45
MPLX Com Unit Rep Ltd (MPLX) 0.2 $637k 22k 29.63
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $566k 15k 37.73
Enviva Partners Com Unit 0.1 $524k 10k 52.40
Brighthouse Finl (BHF) 0.1 $518k 11k 45.55
Phillips 66 Partners Com Unit Rep Int 0.1 $493k 13k 39.44
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $481k 29k 16.50
Hess Midstream Cl A Shs (HESM) 0.1 $480k 19k 25.26
Keros Therapeutics (KROS) 0.1 $429k 10k 42.45
ConocoPhillips (COP) 0.1 $426k 7.0k 60.86
Capitol Federal Financial (CFFN) 0.1 $424k 36k 11.78
Integral Ad Science Hldng (IAS) 0.1 $412k 20k 20.60
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $407k 19k 21.42
Curiositystream Com Cl A (CURI) 0.1 $372k 27k 13.65
Full House Resorts (FLL) 0.1 $351k 35k 9.93
Royal Dutch Shell Spon Adr B 0.1 $311k 8.0k 38.88
Alx Oncology Hldgs (ALXO) 0.1 $307k 5.6k 54.69
Dcp Midstream Com Ut Ltd Ptn 0.1 $307k 10k 30.70
Bp Midstream Partners Unit Ltd Ptnr 0.1 $297k 21k 14.49
Relay Therapeutics (RLAY) 0.1 $274k 7.5k 36.61
Royal Dutch Shell Spons Adr A 0.1 $263k 6.5k 40.46
Equitrans Midstream Corp (ETRN) 0.1 $208k 24k 8.52
Antero Midstream Corp antero midstream (AM) 0.1 $208k 20k 10.40
Shell Midstream Partners Unit Ltd Int 0.1 $199k 14k 14.74
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $191k 10k 19.10
Genesis Energy Unit Ltd Partn (GEL) 0.0 $116k 10k 11.60
Enable Midstream Partners Com Unit Rp In 0.0 $91k 10k 9.10