American Financial Group

American Financial Group as of Dec. 31, 2022

Portfolio Holdings for American Financial Group

American Financial Group holds 95 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Media Group Common Stock (NXST) 14.2 $42M 243k 175.03
Franchise Group 5.5 $16M 686k 23.82
Signet Jewelers SHS (SIG) 5.0 $15M 220k 68.00
Citigroup Com New (C) 4.8 $14M 315k 45.23
Tapestry (TPR) 4.1 $12M 325k 38.08
Mfa Finl Note 6.250% 6/1 (Principal) 3.9 $12M 13M 0.90
Sinclair Broadcast Group Cl A 3.0 $9.1M 584k 15.51
Kohl's Corporation (KSS) 2.8 $8.3M 330k 25.25
Gray Television (GTN) 2.8 $8.3M 740k 11.19
Comcast Corp Cl A (CMCSA) 2.4 $7.2M 207k 34.97
General Motors Company (GM) 2.1 $6.4M 190k 33.64
Pennymac Corp Note 5.500%11/0 (Principal) 2.1 $6.3M 7.0M 0.90
Warner Bros Discovery Com Ser A (WBD) 2.1 $6.3M 662k 9.48
Enterprise Products Partners (EPD) 2.0 $6.0M 248k 24.12
American Woodmark Corporation (AMWD) 1.7 $5.2M 107k 48.86
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 1.7 $5.1M 6.0M 0.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.6 $4.9M 413k 11.76
Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $4.8M 406k 11.87
Spectrum Brands Holding (SPB) 1.5 $4.5M 74k 60.92
Kraft Heinz (KHC) 1.5 $4.5M 110k 40.71
Invesco SHS (IVZ) 1.5 $4.4M 245k 17.99
Bristol Myers Squibb (BMY) 1.4 $4.3M 60k 71.97
Ready Cap Corp Com reit (RC) 1.4 $4.3M 386k 11.14
Adeia (ADEA) 1.4 $4.3M 453k 9.48
Kayne Anderson MLP Investment (KYN) 1.4 $4.2M 492k 8.56
Tortoise Energy Infrastructure closed end funds (TYG) 1.3 $3.9M 123k 31.77
American Eagle Outfitters (AEO) 1.3 $3.8M 270k 13.96
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 1.2 $3.5M 133k 26.22
Arlington Asset Invst Corp Cl A New 1.1 $3.3M 1.1M 2.93
Franklin Resources (BEN) 1.0 $3.1M 119k 26.37
New York Community Ban 1.0 $3.0M 350k 8.60
Iheartmedia Com Cl A (IHRT) 1.0 $3.0M 487k 6.13
Barclays Adr (BCS) 1.0 $2.9M 374k 7.80
Kellogg Company (K) 0.9 $2.8M 39k 71.25
Select Energy Svcs Cl A Com (WTTR) 0.9 $2.5M 276k 9.24
Clipper Realty Inc Reit equities - reit (CLPR) 0.8 $2.4M 372k 6.40
Two Hbrs Invt Corp (TWO) 0.7 $2.2M 142k 15.77
Consolidated Communications Holdings 0.7 $2.1M 593k 3.58
Tegna (TGNA) 0.7 $2.1M 100k 21.19
PhenixFin Corporation (PFX) 0.7 $2.0M 64k 31.05
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.7 $2.0M 2.0M 0.98
LCNB (LCNB) 0.6 $1.7M 94k 18.00
Xperi Common Stock (XPER) 0.5 $1.6M 181k 8.61
Deutsche Bank A G Namen Akt (DB) 0.5 $1.5M 128k 11.52
Nextnav Common Stock (NN) 0.5 $1.5M 500k 2.93
Ast Spacemobile Com Cl A (ASTS) 0.4 $1.3M 273k 4.82
Molson Coors Beverage CL B (TAP) 0.4 $1.3M 25k 51.52
Ellington Financial Inc ellington financ (EFC) 0.4 $1.2M 100k 12.38
Apollo Commercial Real Est. Finance (ARI) 0.4 $1.1M 105k 10.76
Viatris (VTRS) 0.4 $1.1M 100k 11.14
Telos Corp Md (TLS) 0.4 $1.1M 213k 5.09
Blue Water Vaccines 0.3 $1.0M 941k 1.10
Liberty Latin America Com Cl C (LILAK) 0.3 $950k 125k 7.60
Oneok (OKE) 0.3 $920k 14k 65.71
Eos Energy Enterprises Com Cl A (EOSE) 0.3 $888k 600k 1.48
ConocoPhillips (COP) 0.3 $826k 7.0k 118.00
Shell Spon Ads (SHEL) 0.3 $826k 15k 56.97
Augmedix (AUGX) 0.3 $780k 500k 1.56
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $778k 16k 50.19
MPLX Com Unit Rep Ltd (MPLX) 0.2 $739k 23k 32.84
Digitalbridge Group Cl A New (DBRG) 0.2 $699k 64k 10.93
Moneylion Cl A 0.2 $688k 1.1M 0.62
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $668k 16k 43.10
Lifemd (LFMD) 0.2 $660k 340k 1.94
Phillips 66 (PSX) 0.2 $651k 6.3k 104.16
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $609k 31k 19.55
Hess Midstream Cl A Shs (HESM) 0.2 $598k 20k 29.90
Brighthouse Finl (BHF) 0.2 $582k 11k 51.24
Potbelly (PBPB) 0.2 $557k 100k 5.57
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $550k 21k 26.83
Enviva 0.2 $530k 10k 53.00
Keros Therapeutics (KROS) 0.2 $485k 10k 48.00
Biolife Solutions Com New (BLFS) 0.2 $479k 26k 18.20
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $434k 81k 5.35
Cognition Therapeutics (CGTX) 0.1 $430k 205k 2.10
Dish Network Corporation Cl A 0.1 $421k 30k 14.03
Dcp Midstream Com Ut Ltd Ptn 0.1 $388k 10k 38.80
Crestwood Equity Partners Unit Ltd Partner 0.1 $380k 15k 26.21
Journey Med Corp (DERM) 0.1 $346k 180k 1.92
Acutus Medical (AFIB) 0.1 $345k 300k 1.15
Capitol Federal Financial (CFFN) 0.1 $311k 36k 8.64
Dt Midstream Common Stock (DTM) 0.1 $276k 5.0k 55.20
Bm Technologies Cl A Com (BMTX) 0.1 $267k 51k 5.21
Full House Resorts (FLL) 0.1 $266k 35k 7.53
Kinetik Holdings Com New Cl A (KNTK) 0.1 $265k 8.0k 33.12
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $228k 12k 19.83
Antero Midstream Corp antero midstream (AM) 0.1 $227k 21k 10.81
Equitrans Midstream Corp (ETRN) 0.1 $168k 25k 6.72
Nustar Energy Unit Com 0.1 $160k 10k 16.00
Omeros Corporation (OMER) 0.0 $145k 64k 2.26
Precigen (PGEN) 0.0 $100k 66k 1.51
Eloxx Pharmaceuticals Com New (ELOX) 0.0 $67k 37k 1.81
Audacy Cl A 0.0 $53k 236k 0.22
Curiositystream Com Cl A (CURI) 0.0 $32k 28k 1.15
Oragenics Com Par 0.0 $1.0k 14k 0.07