American Financial Group

American Financial Group as of Sept. 30, 2021

Portfolio Holdings for American Financial Group

American Financial Group holds 91 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Media Group Cl A (NXST) 9.7 $37M 243k 151.96
Franchise Group 6.4 $24M 686k 35.41
Citigroup Com New (C) 5.8 $22M 315k 70.18
Chubb (CB) 4.8 $18M 106k 173.48
Xperi Holding Corp 4.4 $17M 888k 18.84
Gray Television (GTN) 4.3 $16M 715k 22.82
Customers Ban (CUBI) 3.8 $14M 333k 43.02
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 3.7 $14M 14M 1.01
W.R. Berkley Corporation (WRB) 3.4 $13M 176k 73.18
Comcast Corp Cl A (CMCSA) 3.1 $12M 207k 55.93
General Motors Company (GM) 2.6 $10M 190k 52.71
Select Interior Concepts Cl A 2.3 $8.7M 605k 14.42
Eos Energy Enterprises Com Cl A (EOSE) 2.0 $7.6M 542k 14.03
Pennymac Corp Note 5.500%11/0 (Principal) 1.9 $7.1M 7.0M 1.02
American Woodmark Corporation (AMWD) 1.8 $7.0M 107k 65.37
Telos Corp Md (TLS) 1.6 $6.0M 213k 28.42
Tpg Specialty Lending Note 4.500% 8/0 (Principal) 1.6 $6.0M 5.0M 1.20
Invesco SHS (IVZ) 1.6 $5.9M 245k 24.11
New York Mtg Tr Note 6.250% 1/1 (Principal) 1.5 $5.8M 5.8M 1.01
Ready Cap Corp Com reit (RC) 1.5 $5.6M 386k 14.43
Arbor Realty Trust Note 4.750%11/0 (Principal) 1.5 $5.5M 5.0M 1.10
Consolidated Communications Holdings 1.4 $5.4M 593k 9.19
Enterprise Products Partners (EPD) 1.4 $5.3M 245k 21.64
New York Community Ban 1.2 $4.5M 350k 12.87
Select Energy Svcs Cl A Com (WTTR) 1.1 $4.2M 817k 5.19
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.1 $4.2M 413k 10.17
Arlington Asset Invst Corp Cl A New 1.1 $4.1M 1.1M 3.70
Kraft Heinz (KHC) 1.1 $4.1M 110k 36.82
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 1.1 $4.0M 133k 30.16
Kayne Anderson MLP Investment (KYN) 1.0 $3.9M 492k 8.00
Barclays Adr (BCS) 1.0 $3.9M 374k 10.32
Tortoise Energy Infrastructure closed end funds (TYG) 1.0 $3.8M 139k 27.10
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $3.7M 389k 9.58
Two Hbrs Invt Corp Com New 1.0 $3.6M 567k 6.34
Bristol Myers Squibb (BMY) 0.9 $3.6M 60k 59.17
Franklin Resources (BEN) 0.9 $3.5M 119k 29.72
Clipper Realty Inc Reit equities - reit (CLPR) 0.8 $3.0M 372k 8.10
PhenixFin Corporation (PFX) 0.7 $2.8M 64k 42.91
Acutus Medical (AFIB) 0.7 $2.7M 300k 8.84
Kellogg Company (K) 0.7 $2.5M 39k 63.91
Eloxx Pharmaceuticals 0.6 $2.4M 1.5M 1.63
Lifemd (LFMD) 0.6 $2.1M 340k 6.21
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.5 $2.0M 2.0M 1.02
Tegna (TGNA) 0.5 $2.0M 100k 19.71
Ellington Financial Inc ellington financ (EFC) 0.5 $1.8M 100k 18.29
Biolife Solutions Com New (BLFS) 0.5 $1.7M 41k 42.31
Legacy Housing Corp (LEGH) 0.4 $1.7M 94k 17.97
Liberty Latin America Com Cl C (LILAK) 0.4 $1.6M 125k 13.12
LCNB (LCNB) 0.4 $1.6M 94k 17.48
Deutsche Bank A G Namen Akt (DB) 0.4 $1.6M 128k 12.70
Apollo Commercial Real Est. Finance (ARI) 0.4 $1.6M 105k 14.83
Digitalbridge Group Cl A Com 0.4 $1.5M 256k 6.03
Viatris (VTRS) 0.4 $1.4M 100k 13.54
Dish Network Corporation Cl A 0.3 $1.3M 30k 43.47
Molson Coors Beverage CL B (TAP) 0.3 $1.2M 25k 46.40
Howard Ban 0.3 $1.1M 54k 20.28
Granite Pt Mtg Tr Com Stk (GPMT) 0.3 $1.1M 81k 13.18
Flexion Therapeutics 0.3 $969k 159k 6.10
Omeros Corporation (OMER) 0.2 $884k 64k 13.79
Audacy Cl A 0.2 $868k 236k 3.68
Oneok (OKE) 0.2 $812k 14k 58.00
Endo Intl SHS 0.2 $736k 227k 3.24
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $684k 15k 45.60
Potbelly (PBPB) 0.2 $677k 100k 6.77
MPLX Com Unit Rep Ltd (MPLX) 0.2 $612k 22k 28.47
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $560k 15k 37.33
Enviva Partners Com Unit 0.1 $541k 10k 54.10
Hess Midstream Cl A Shs (HESM) 0.1 $536k 19k 28.21
Brighthouse Finl (BHF) 0.1 $514k 11k 45.26
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $483k 29k 16.56
ConocoPhillips (COP) 0.1 $474k 7.0k 67.71
Bm Technologies Cl A Com (BMTX) 0.1 $456k 51k 8.90
Phillips 66 Partners Com Unit Rep Int 0.1 $448k 13k 35.84
Alx Oncology Hldgs (ALXO) 0.1 $415k 5.6k 73.94
Capitol Federal Financial (CFFN) 0.1 $414k 36k 11.50
Keros Therapeutics (KROS) 0.1 $400k 10k 39.58
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $398k 19k 20.95
Full House Resorts (FLL) 0.1 $375k 35k 10.61
Royal Dutch Shell Spon Adr B 0.1 $354k 8.0k 44.25
Royal Dutch Shell Spons Adr A 0.1 $290k 6.5k 44.62
Curiositystream Com Cl A (CURI) 0.1 $287k 27k 10.53
Dcp Midstream Com Ut Ltd Ptn 0.1 $282k 10k 28.20
Equitrans Midstream Corp (ETRN) 0.1 $247k 24k 10.12
Relay Therapeutics (RLAY) 0.1 $236k 7.5k 31.53
Nurix Therapeutics (NRIX) 0.1 $223k 7.4k 29.97
Antero Midstream Corp antero midstream (AM) 0.1 $208k 20k 10.40
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $199k 10k 19.90
Bp Midstream Partners Unit Ltd Ptnr 0.0 $186k 14k 13.29
Shell Midstream Partners Unit Ltd Int 0.0 $159k 14k 11.78
Genesis Energy Unit Ltd Partn (GEL) 0.0 $100k 10k 10.00
Enable Midstream Partners Com Unit Rp In 0.0 $81k 10k 8.10