American Financial Group

American Financial Group as of Sept. 30, 2022

Portfolio Holdings for American Financial Group

American Financial Group holds 92 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Media Group Common Stock (NXST) 13.9 $41M 243k 166.85
Franchise Group 5.7 $17M 686k 24.30
Citigroup Com New (C) 4.5 $13M 315k 41.67
Signet Jewelers SHS (SIG) 4.3 $13M 220k 57.19
Gray Television (GTN) 3.6 $11M 740k 14.32
Mfa Finl Note 6.250% 6/1 (Principal) 3.6 $10M 12M 0.89
Tapestry (TPR) 3.2 $9.2M 325k 28.43
Spectrum Brands Holding (SPB) 3.1 $9.1M 234k 39.03
Kohl's Corporation (KSS) 2.9 $8.3M 330k 25.15
Warner Bros Discovery Com Ser A (WBD) 2.6 $7.6M 662k 11.50
Sinclair Broadcast Group Cl A 2.5 $7.3M 402k 18.09
Pennymac Corp Note 5.500%11/0 (Principal) 2.2 $6.5M 7.0M 0.92
Xperi Holding Corp 2.2 $6.4M 453k 14.14
General Motors Company (GM) 2.1 $6.1M 190k 32.09
Comcast Corp Cl A (CMCSA) 2.1 $6.1M 207k 29.33
Enterprise Products Partners (EPD) 2.0 $5.9M 248k 23.78
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 1.8 $5.1M 6.0M 0.85
Arbor Realty Trust Note 4.750%11/0 (Principal) 1.7 $4.9M 5.0M 0.99
American Woodmark Corporation (AMWD) 1.6 $4.7M 107k 43.86
Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $4.5M 405k 11.03
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.5 $4.3M 413k 10.52
Bristol Myers Squibb (BMY) 1.5 $4.3M 60k 71.10
Tortoise Energy Infrastructure closed end funds (TYG) 1.4 $4.2M 139k 29.95
Kayne Anderson MLP Investment (KYN) 1.4 $4.0M 492k 8.10
Ready Cap Corp Com reit (RC) 1.3 $3.9M 386k 10.14
Kraft Heinz (KHC) 1.3 $3.7M 110k 33.35
Iheartmedia Com Cl A (IHRT) 1.2 $3.6M 487k 7.33
Invesco SHS (IVZ) 1.2 $3.4M 245k 13.70
Arlington Asset Invst Corp Cl A New 1.0 $3.0M 1.1M 2.72
New York Community Ban 1.0 $3.0M 350k 8.53
Kellogg Company (K) 0.9 $2.7M 39k 69.65
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.9 $2.7M 133k 19.91
American Eagle Outfitters (AEO) 0.9 $2.6M 270k 9.73
Clipper Realty Inc Reit equities - reit (CLPR) 0.9 $2.6M 372k 6.97
Franklin Resources (BEN) 0.9 $2.6M 119k 21.53
Consolidated Communications Holdings 0.8 $2.5M 593k 4.16
Barclays Adr (BCS) 0.8 $2.4M 374k 6.40
PhenixFin Corporation (PFX) 0.8 $2.2M 64k 34.89
Tegna (TGNA) 0.7 $2.1M 100k 20.69
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.7 $2.0M 2.0M 0.98
Select Energy Svcs Cl A Com (WTTR) 0.7 $1.9M 276k 6.97
Telos Corp Md (TLS) 0.7 $1.9M 213k 8.89
Two Hbrs Invt Corp Com New 0.6 $1.9M 567k 3.32
LCNB (LCNB) 0.5 $1.5M 94k 15.86
Nextnav Common Stock (NN) 0.5 $1.3M 500k 2.69
Molson Coors Beverage CL B (TAP) 0.4 $1.2M 25k 48.00
Ellington Financial Inc ellington financ (EFC) 0.4 $1.1M 100k 11.36
Eos Energy Enterprises Com Cl A (EOSE) 0.3 $1.0M 600k 1.67
Moneylion Cl A 0.3 $990k 1.1M 0.89
Deutsche Bank A G Namen Akt (DB) 0.3 $946k 128k 7.41
Apollo Commercial Real Est. Finance (ARI) 0.3 $873k 105k 8.30
Viatris (VTRS) 0.3 $852k 100k 8.52
Digitalbridge Group Cl A New (DBRG) 0.3 $800k 64k 12.51
Blue Water Vaccines 0.3 $781k 457k 1.71
Liberty Latin America Com Cl C (LILAK) 0.3 $769k 125k 6.15
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $736k 16k 47.48
Augmedix (AUGX) 0.2 $725k 500k 1.45
Shell Spon Ads (SHEL) 0.2 $722k 15k 49.79
Oneok (OKE) 0.2 $717k 14k 51.21
ConocoPhillips (COP) 0.2 $716k 7.0k 102.29
MPLX Com Unit Rep Ltd (MPLX) 0.2 $675k 23k 30.00
Lifemd (LFMD) 0.2 $670k 340k 1.97
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $604k 16k 38.97
Enviva 0.2 $601k 10k 60.10
Biolife Solutions Com New (BLFS) 0.2 $599k 26k 22.76
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $542k 31k 17.40
Granite Pt Mtg Tr Com Stk (GPMT) 0.2 $523k 81k 6.45
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $516k 21k 25.17
Hess Midstream Cl A Shs (HESM) 0.2 $510k 20k 25.50
Phillips 66 (PSX) 0.2 $505k 6.3k 80.80
Brighthouse Finl (BHF) 0.2 $493k 11k 43.42
Potbelly (PBPB) 0.2 $453k 100k 4.53
Journey Med Corp (DERM) 0.2 $443k 180k 2.46
Dish Network Corporation Cl A 0.1 $415k 30k 13.83
Cognition Therapeutics (CGTX) 0.1 $389k 205k 1.90
Keros Therapeutics (KROS) 0.1 $380k 10k 37.61
Dcp Midstream Com Ut Ltd Ptn 0.1 $376k 10k 37.60
Crestwood Equity Partners Unit Ltd Partner 0.1 $375k 14k 27.78
Bm Technologies Cl A Com (BMTX) 0.1 $343k 51k 6.69
Capitol Federal Financial (CFFN) 0.1 $299k 36k 8.31
Acutus Medical (AFIB) 0.1 $264k 300k 0.88
Dt Midstream Common Stock (DTM) 0.1 $259k 5.0k 51.80
Eloxx Pharmaceuticals 0.1 $252k 1.5M 0.17
Kinetik Holdings Com New Cl A (KNTK) 0.1 $228k 7.0k 32.57
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $215k 12k 18.70
Omeros Corporation (OMER) 0.1 $202k 64k 3.15
Full House Resorts (FLL) 0.1 $199k 35k 5.63
Antero Midstream Corp antero midstream (AM) 0.1 $193k 21k 9.19
Equitrans Midstream Corp (ETRN) 0.1 $187k 25k 7.48
Nustar Energy Unit Com 0.0 $135k 10k 13.50
Audacy Cl A 0.0 $91k 236k 0.39
Curiositystream Com Cl A (CURI) 0.0 $41k 28k 1.47