American Financial Group

American Financial Group as of Dec. 31, 2021

Portfolio Holdings for American Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Media Group Cl A (NXST) 10.0 $37M 243k 150.98
Franchise Group 9.8 $36M 686k 52.16
Chubb (CB) 5.6 $20M 106k 193.31
Citigroup Com New (C) 5.2 $19M 315k 60.39
Gray Television (GTN) 4.1 $15M 740k 20.16
W.R. Berkley Corporation (WRB) 4.0 $15M 176k 82.39
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 3.7 $14M 14M 0.99
Kohl's Corporation (KSS) 3.1 $11M 230k 49.39
General Motors Company (GM) 3.1 $11M 190k 58.63
Comcast Corp Cl A (CMCSA) 2.9 $10M 207k 50.33
Xperi Holding Corp 2.4 $8.9M 473k 18.91
Pennymac Corp Note 5.500%11/0 (Principal) 1.9 $7.0M 7.0M 1.01
American Woodmark Corporation (AMWD) 1.9 $7.0M 107k 65.20
Sixth Street Specialty Lendn Note 4.500% 8/0 (Principal) 1.7 $6.3M 5.0M 1.26
Ready Cap Corp Com reit (RC) 1.7 $6.0M 386k 15.63
New York Mtg Trust Note 6.250% 1/1 (Principal) 1.6 $5.8M 5.8M 0.99
Invesco SHS (IVZ) 1.5 $5.6M 245k 23.02
Arbor Realty Trust Note 4.750%11/0 (Principal) 1.5 $5.5M 5.0M 1.10
Enterprise Products Partners (EPD) 1.5 $5.4M 247k 21.96
Eos Energy Enterprises Com Cl A (EOSE) 1.2 $4.5M 602k 7.52
Moneylion Cl A 1.2 $4.5M 1.1M 4.03
Consolidated Communications Holdings 1.2 $4.4M 593k 7.48
Nextnav Common Stock (NN) 1.2 $4.4M 500k 8.76
New York Community Ban 1.2 $4.3M 350k 12.21
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 1.2 $4.2M 133k 31.83
Franklin Resources (BEN) 1.1 $4.0M 119k 33.49
Kraft Heinz (KHC) 1.1 $3.9M 110k 35.90
Arlington Asset Invst Corp Cl A New 1.1 $3.9M 1.1M 3.50
Tortoise Energy Infrastructure closed end funds (TYG) 1.1 $3.9M 139k 27.92
Barclays Adr (BCS) 1.1 $3.9M 374k 10.35
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.1 $3.9M 413k 9.34
Kayne Anderson MLP Investment (KYN) 1.0 $3.8M 492k 7.79
Bristol Myers Squibb (BMY) 1.0 $3.7M 60k 62.37
Clipper Realty Inc Reit equities - reit (CLPR) 1.0 $3.7M 372k 9.94
Telos Corp Md (TLS) 0.9 $3.3M 213k 15.42
Select Energy Svcs Cl A Com (WTTR) 0.9 $3.3M 526k 6.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $3.3M 398k 8.23
Two Hbrs Invt Corp Com New 0.9 $3.3M 567k 5.77
PhenixFin Corporation (PFX) 0.7 $2.7M 64k 41.83
Kellogg Company (K) 0.7 $2.5M 39k 64.43
Digitalbridge Group Cl A Com 0.6 $2.1M 256k 8.33
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.6 $2.1M 2.0M 1.03
Tegna (TGNA) 0.5 $1.9M 100k 18.56
LCNB (LCNB) 0.5 $1.8M 94k 19.53
Ellington Financial Inc ellington financ (EFC) 0.5 $1.7M 100k 17.09
Deutsche Bank A G Namen Akt (DB) 0.4 $1.6M 128k 12.50
Augmedix (AUGX) 0.4 $1.6M 500k 3.15
Liberty Latin America Com Cl C (LILAK) 0.4 $1.4M 125k 11.40
Apollo Commercial Real Est. Finance (ARI) 0.4 $1.4M 105k 13.16
Viatris (VTRS) 0.4 $1.4M 100k 13.54
Lifemd (LFMD) 0.4 $1.3M 340k 3.87
Cognition Therapeutics (CGTX) 0.4 $1.3M 205k 6.32
Molson Coors Beverage CL B (TAP) 0.3 $1.2M 25k 46.36
Eloxx Pharmaceuticals 0.3 $1.0M 1.5M 0.71
Acutus Medical (AFIB) 0.3 $1.0M 300k 3.41
Biolife Solutions Com New (BLFS) 0.3 $981k 26k 37.28
Dish Network Corporation Cl A 0.3 $973k 30k 32.43
Journey Med Corp (DERM) 0.3 $968k 180k 5.38
Granite Pt Mtg Tr Com Stk (GPMT) 0.3 $948k 81k 11.70
Endo Intl SHS 0.2 $855k 227k 3.76
Oneok (OKE) 0.2 $823k 14k 58.79
Enviva Partners Com Unit 0.2 $704k 10k 70.40
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $697k 15k 46.47
MPLX Com Unit Rep Ltd (MPLX) 0.2 $651k 22k 29.59
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $612k 15k 40.80
Audacy Cl A 0.2 $606k 236k 2.57
Keros Therapeutics (KROS) 0.2 $591k 10k 58.49
Brighthouse Finl (BHF) 0.2 $589k 11k 51.82
Potbelly (PBPB) 0.2 $557k 100k 5.57
Hess Midstream Cl A Shs (HESM) 0.2 $553k 20k 27.65
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $544k 31k 17.45
ConocoPhillips (COP) 0.1 $505k 7.0k 72.14
Bm Technologies Cl A Com (BMTX) 0.1 $472k 51k 9.21
Phillips 66 Partners Com Unit Rep Int 0.1 $451k 13k 36.08
Full House Resorts (FLL) 0.1 $428k 35k 12.11
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $423k 19k 22.26
Omeros Corporation (OMER) 0.1 $412k 64k 6.43
Capitol Federal Financial (CFFN) 0.1 $408k 36k 11.33
Royal Dutch Shell Spon Adr B 0.1 $347k 8.0k 43.38
Crestwood Equity Partners Unit Ltd Partner 0.1 $303k 11k 27.55
Royal Dutch Shell Spons Adr A 0.1 $282k 6.5k 43.38
Dcp Midstream Com Ut Ltd Ptn 0.1 $275k 10k 27.50
Equitrans Midstream Corp (ETRN) 0.1 $252k 24k 10.33
Dt Midstream Common Stock (DTM) 0.1 $240k 5.0k 48.00
Relay Therapeutics (RLAY) 0.1 $230k 7.5k 30.73
Nurix Therapeutics (NRIX) 0.1 $215k 7.4k 28.89
Antero Midstream Corp antero midstream (AM) 0.1 $194k 20k 9.70
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $191k 10k 19.10
Curiositystream Com Cl A (CURI) 0.0 $166k 28k 5.94
Shell Midstream Partners Unit Ltd Int 0.0 $156k 14k 11.56