American Financial Group

American Financial Group as of March 31, 2023

Portfolio Holdings for American Financial Group

American Financial Group holds 92 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Media Group Common Stock (NXST) 12.2 $39M 228k 172.66
Talos Energy (TALO) 6.9 $22M 1.5M 14.84
Franchise Group 5.8 $19M 686k 27.25
Signet Jewelers SHS (SIG) 5.3 $17M 220k 77.78
Albertsons Cos Common Stock (ACI) 5.1 $16M 787k 20.78
Citigroup Com New (C) 4.6 $15M 315k 46.89
Mfa Finl Note 6.250% 6/1 (Principal) 3.8 $12M 13M 0.94
Sinclair Broadcast Group Cl A 3.1 $10M 584k 17.16
Warner Bros Discovery Com Ser A (WBD) 3.1 $10M 662k 15.10
Comcast Corp Cl A (CMCSA) 2.4 $7.8M 207k 37.91
Kohl's Corporation (KSS) 2.4 $7.8M 330k 23.54
General Motors Company (GM) 2.2 $7.0M 190k 36.68
Pennymac Corp Note 5.500%11/0 (Principal) 2.0 $6.5M 7.0M 0.93
Enterprise Products Partners (EPD) 2.0 $6.5M 251k 25.90
Gray Television (GTN) 2.0 $6.5M 740k 8.72
American Woodmark Corporation (AMWD) 1.7 $5.6M 107k 52.07
Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $5.1M 413k 12.47
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 1.6 $5.1M 6.0M 0.86
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.6 $5.1M 413k 12.47
Spectrum Brands Holding (SPB) 1.5 $4.9M 74k 66.21
Kraft Heinz (KHC) 1.3 $4.3M 110k 38.67
Kayne Anderson MLP Investment (KYN) 1.3 $4.3M 492k 8.64
Bristol Myers Squibb (BMY) 1.3 $4.2M 60k 69.30
Invesco SHS (IVZ) 1.2 $4.0M 245k 16.40
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 1.2 $4.0M 133k 30.12
Ready Cap Corp Com reit (RC) 1.2 $3.9M 386k 10.17
American Eagle Outfitters (AEO) 1.1 $3.6M 270k 13.44
Tortoise Energy Infrastructure closed end funds (TYG) 1.1 $3.6M 123k 29.40
Franklin Resources (BEN) 1.0 $3.2M 119k 26.94
Arlington Asset Invst Corp Cl A New 1.0 $3.2M 1.1M 2.86
New York Community Ban 1.0 $3.2M 350k 9.04
Barclays Adr (BCS) 0.8 $2.7M 374k 7.19
Kellogg Company (K) 0.8 $2.6M 39k 66.95
PhenixFin Corporation (PFX) 0.7 $2.3M 64k 36.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.7 $2.1M 372k 5.74
Two Hbrs Invt Corp (TWO) 0.6 $2.1M 142k 14.71
Xperi Common Stock (XPER) 0.6 $2.0M 181k 10.93
Select Energy Svcs Cl A Com (WTTR) 0.6 $1.9M 276k 6.96
Iheartmedia Com Cl A (IHRT) 0.6 $1.9M 487k 3.90
Tegna (TGNA) 0.5 $1.7M 100k 16.91
Eos Energy Enterprises Com Cl A (EOSE) 0.5 $1.5M 600k 2.57
Consolidated Communications Holdings 0.5 $1.5M 593k 2.58
LCNB (LCNB) 0.5 $1.5M 94k 16.34
Ast Spacemobile Com Cl A (ASTS) 0.4 $1.4M 273k 5.08
Deutsche Bank A G Namen Akt (DB) 0.4 $1.3M 128k 10.22
Molson Coors Beverage CL B (TAP) 0.4 $1.3M 25k 51.68
Ellington Financial Inc ellington financ (EFC) 0.4 $1.2M 100k 12.22
Liberty Latin America Com Cl C (LILAK) 0.3 $1.0M 125k 8.26
Nextnav Common Stock (NN) 0.3 $1.0M 500k 2.03
Blue Water Vaccines 0.3 $1.0M 941k 1.07
Apollo Commercial Real Est. Finance (ARI) 0.3 $979k 105k 9.31
Viatris (VTRS) 0.3 $962k 100k 9.62
Oneok (OKE) 0.3 $921k 15k 63.52
Augmedix (AUGX) 0.3 $870k 500k 1.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $868k 16k 54.25
Shell Spon Ads (SHEL) 0.3 $834k 15k 57.52
Potbelly (PBPB) 0.3 $833k 100k 8.33
MPLX Com Unit Rep Ltd (MPLX) 0.2 $792k 23k 34.43
Digitalbridge Group Cl A New (DBRG) 0.2 $767k 64k 11.99
ConocoPhillips (COP) 0.2 $694k 7.0k 99.14
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $680k 16k 43.87
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $669k 32k 21.12
Phillips 66 (PSX) 0.2 $634k 6.3k 101.44
Moneylion Cl A 0.2 $630k 1.1M 0.57
Hess Midstream Cl A Shs (HESM) 0.2 $579k 20k 28.95
Lifemd (LFMD) 0.2 $578k 340k 1.70
Biolife Solutions Com New (BLFS) 0.2 $572k 26k 21.74
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $554k 21k 26.38
Telos Corp Md (TLS) 0.2 $538k 213k 2.53
Brighthouse Finl (BHF) 0.2 $501k 11k 44.10
Keros Therapeutics (KROS) 0.1 $431k 10k 42.65
Crestwood Equity Partners Unit Ltd Partner 0.1 $411k 17k 24.91
Cognition Therapeutics (CGTX) 0.1 $406k 205k 1.98
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $403k 81k 4.97
Enviva 0.1 $347k 12k 28.92
Dt Midstream Common Stock (DTM) 0.1 $346k 7.0k 49.43
Omeros Corporation (OMER) 0.1 $298k 64k 4.65
Journey Med Corp (DERM) 0.1 $283k 180k 1.57
Dish Network Corporation Cl A 0.1 $280k 30k 9.33
Kinetik Holdings Com New Cl A (KNTK) 0.1 $266k 8.5k 31.29
Full House Resorts (FLL) 0.1 $255k 35k 7.22
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $247k 12k 21.48
Capitol Federal Financial (CFFN) 0.1 $242k 36k 6.72
Acutus Medical (AFIB) 0.1 $226k 300k 0.75
Antero Midstream Corp antero midstream (AM) 0.1 $220k 21k 10.48
Bm Technologies Cl A Com (BMTX) 0.1 $180k 51k 3.51
Nustar Energy Unit Com 0.0 $156k 10k 15.60
Equitrans Midstream Corp (ETRN) 0.0 $150k 26k 5.77
Eloxx Pharmaceuticals Com New (ELOX) 0.0 $93k 37k 2.51
Precigen (PGEN) 0.0 $70k 66k 1.06
Curiositystream Com Cl A (CURI) 0.0 $38k 28k 1.36
Audacy Cl A 0.0 $32k 236k 0.14