American Financial Group

American Financial Group as of June 30, 2023

Portfolio Holdings for American Financial Group

American Financial Group holds 90 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Media Group Common Stock (NXST) 11.7 $38M 228k 166.55
Talos Energy (TALO) 6.4 $21M 1.5M 13.87
Franchise Group 6.1 $20M 686k 28.64
Albertsons Cos Common Stock (ACI) 5.3 $17M 787k 21.82
Citigroup Com New (C) 4.5 $15M 315k 46.04
Signet Jewelers SHS (SIG) 4.4 $14M 220k 65.26
Mfa Finl Note 6.250% 6/1 (Principal) 4.0 $13M 13M 0.99
Comcast Corp Cl A (CMCSA) 2.7 $8.6M 207k 41.55
Warner Bros Discovery Com Ser A (WBD) 2.6 $8.3M 662k 12.54
American Woodmark Corporation (AMWD) 2.5 $8.2M 107k 76.37
Sinclair Cl A (SBGI) 2.5 $8.1M 584k 13.82
Kohl's Corporation (KSS) 2.4 $7.6M 330k 23.05
General Motors Company (GM) 2.3 $7.3M 190k 38.56
Enterprise Products Partners (EPD) 2.0 $6.6M 251k 26.35
Pennymac Corp Note 5.500%11/0 (Principal) 2.0 $6.6M 7.0M 0.94
Gray Television (GTN) 1.8 $5.8M 740k 7.88
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.8 $5.8M 413k 14.10
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 1.6 $5.3M 6.0M 0.88
Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $5.3M 414k 12.70
Arlington Asset Invst Corp Cl A New 1.6 $5.2M 1.1M 4.63
Altenergy Acquisition Corp Com Cl A (AEAE) 1.6 $5.2M 500k 10.34
Ready Cap Corp Com reit (RC) 1.3 $4.4M 386k 11.28
Invesco SHS (IVZ) 1.3 $4.1M 245k 16.81
Kayne Anderson MLP Investment (KYN) 1.2 $4.0M 492k 8.14
Kraft Heinz (KHC) 1.2 $3.9M 110k 35.50
Bristol Myers Squibb (BMY) 1.2 $3.8M 60k 63.93
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 1.1 $3.6M 133k 27.34
Tortoise Energy Infrastructure closed end funds (TYG) 1.1 $3.6M 123k 29.05
American Eagle Outfitters (AEO) 1.0 $3.2M 270k 11.80
Franklin Resources (BEN) 1.0 $3.2M 119k 26.70
Barclays Adr (BCS) 0.9 $2.9M 374k 7.86
Kellogg Company (K) 0.8 $2.6M 39k 67.39
Eos Energy Enterprises Com Cl A (EOSE) 0.8 $2.6M 600k 4.34
PhenixFin Corporation (PFX) 0.8 $2.4M 64k 38.00
Augmedix (AUGX) 0.7 $2.4M 500k 4.81
Xperi Common Stock (XPER) 0.7 $2.4M 181k 13.15
Consolidated Communications Holdings 0.7 $2.3M 593k 3.83
Select Water Solutions Cl A Com (WTTR) 0.7 $2.2M 276k 8.10
Clipper Realty Inc Reit equities - reit (CLPR) 0.7 $2.1M 372k 5.67
Two Hbrs Invt Corp (TWO) 0.6 $2.0M 142k 13.88
Iheartmedia Com Cl A (IHRT) 0.5 $1.8M 487k 3.64
Molson Coors Beverage CL B (TAP) 0.5 $1.6M 25k 65.84
Blue Water Vaccines 0.5 $1.6M 1.4M 1.13
Tegna (TGNA) 0.5 $1.6M 100k 16.24
Lifemd (LFMD) 0.5 $1.5M 340k 4.35
Nextnav Common Stock (NN) 0.5 $1.5M 500k 2.94
LCNB (LCNB) 0.4 $1.4M 94k 14.76
Ellington Financial Inc ellington financ (EFC) 0.4 $1.4M 100k 13.79
Deutsche Bank A G Namen Akt (DB) 0.4 $1.3M 128k 10.53
Ast Spacemobile Com Cl A (ASTS) 0.4 $1.3M 273k 4.70
Apollo Commercial Real Est. Finance (ARI) 0.4 $1.2M 105k 11.32
Liberty Latin America Com Cl C (LILAK) 0.3 $1.1M 125k 8.62
Viatris (VTRS) 0.3 $998k 100k 9.98
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $997k 16k 62.31
Digitalbridge Group Cl A New (DBRG) 0.3 $940k 64k 14.71
Oneok (OKE) 0.3 $895k 15k 61.72
Potbelly (PBPB) 0.3 $877k 100k 8.77
Shell Spon Ads (SHEL) 0.3 $876k 15k 60.41
MPLX Com Unit Rep Ltd (MPLX) 0.2 $781k 23k 33.96
ConocoPhillips (COP) 0.2 $725k 7.0k 103.57
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $675k 16k 43.55
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $635k 32k 19.76
Hess Midstream Cl A Shs (HESM) 0.2 $614k 20k 30.70
Phillips 66 (PSX) 0.2 $596k 6.3k 95.36
Biolife Solutions Com New (BLFS) 0.2 $582k 26k 22.12
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $557k 21k 26.52
Telos Corp Md (TLS) 0.2 $544k 213k 2.56
Brighthouse Finl (BHF) 0.2 $538k 11k 47.38
Crestwood Equity Partners Unit Ltd Partner 0.1 $450k 17k 26.47
Moneylion Cl A (ML) 0.1 $444k 37k 12.01
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $430k 81k 5.30
Keros Therapeutics (KROS) 0.1 $406k 10k 40.18
Cognition Therapeutics (CGTX) 0.1 $375k 205k 1.83
Kinetik Holdings Com New Cl A (KNTK) 0.1 $351k 10k 35.10
Omeros Corporation (OMER) 0.1 $349k 64k 5.44
Dt Midstream Common Stock (DTM) 0.1 $347k 7.0k 49.57
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $296k 16k 18.50
Journey Med Corp (DERM) 0.1 $286k 180k 1.59
Acutus Medical (AFIB) 0.1 $266k 300k 0.89
Equitrans Midstream Corp (ETRN) 0.1 $249k 26k 9.58
Antero Midstream Corp antero midstream (AM) 0.1 $244k 21k 11.62
Full House Resorts (FLL) 0.1 $237k 35k 6.71
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $227k 12k 19.74
Capitol Federal Financial (CFFN) 0.1 $222k 36k 6.17
Dish Network Corporation Cl A 0.1 $198k 30k 6.60
Nustar Energy Unit Com 0.1 $171k 10k 17.10
Bm Technologies Cl A Com (BMTX) 0.0 $153k 51k 2.98
Eloxx Pharmaceuticals Com New (ELOX) 0.0 $144k 37k 3.89
Precigen (PGEN) 0.0 $76k 66k 1.15
Curiositystream Com Cl A (CURI) 0.0 $26k 28k 0.93