American Financial Group

American Financial Group as of Sept. 30, 2023

Portfolio Holdings for American Financial Group

American Financial Group holds 85 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Media Group Common Stock (NXST) 11.2 $33M 228k 143.37
Talos Energy (TALO) 8.4 $25M 1.5M 16.44
Albertsons Cos Common Stock (ACI) 6.2 $18M 787k 22.75
Signet Jewelers SHS (SIG) 5.4 $16M 220k 71.81
Citigroup Com New (C) 4.5 $13M 315k 41.13
Mfa Finl Note 6.250% 6/1 (Principal) 4.4 $13M 13M 0.98
Comcast Corp Cl A (CMCSA) 3.2 $9.2M 207k 44.34
American Woodmark Corporation (AMWD) 2.8 $8.1M 107k 75.61
Sinclair Cl A (SBGI) 2.5 $7.4M 658k 11.22
Warner Bros Discovery Com Ser A (WBD) 2.5 $7.2M 662k 10.86
Enterprise Products Partners (EPD) 2.4 $7.0M 255k 27.37
Kohl's Corporation (KSS) 2.4 $6.9M 330k 20.96
Pennymac Corp Note 5.500%11/0 (Principal) 2.4 $6.9M 7.0M 0.98
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.2 $6.3M 413k 15.32
General Motors Company (GM) 2.2 $6.3M 190k 32.97
Energy Transfer Com Ut Ltd Ptn (ET) 2.0 $5.8M 414k 14.03
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 1.9 $5.5M 6.0M 0.91
Altenergy Acquisition Corp Com Cl A (AEAE) 1.8 $5.3M 500k 10.51
Gray Television (GTN) 1.8 $5.1M 740k 6.92
American Eagle Outfitters (AEO) 1.5 $4.5M 270k 16.61
Kayne Anderson MLP Investment (KYN) 1.4 $4.1M 492k 8.41
Ready Cap Corp Com reit (RC) 1.3 $3.9M 386k 10.11
Kraft Heinz (KHC) 1.3 $3.7M 110k 33.64
Tortoise Energy Infrastructure closed end funds (TYG) 1.2 $3.6M 123k 28.90
Invesco SHS (IVZ) 1.2 $3.6M 245k 14.52
Bristol Myers Squibb (BMY) 1.2 $3.5M 60k 58.03
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 1.1 $3.3M 133k 25.03
Franklin Resources (BEN) 1.0 $2.9M 119k 24.58
Barclays Adr (BCS) 1.0 $2.9M 374k 7.79
Augmedix (AUGX) 0.9 $2.6M 500k 5.15
Nextnav Common Stock (NN) 0.9 $2.6M 500k 5.14
PhenixFin Corporation (PFX) 0.8 $2.4M 64k 37.91
Kellogg Company (K) 0.8 $2.3M 39k 59.51
Select Water Solutions Cl A Com (WTTR) 0.8 $2.2M 276k 7.95
Lifemd (LFMD) 0.7 $2.1M 340k 6.25
Clipper Realty Inc Reit equities - reit (CLPR) 0.7 $1.9M 372k 5.18
Two Hbrs Invt Corp (TWO) 0.6 $1.9M 142k 13.24
Xperi Common Stock (XPER) 0.6 $1.8M 181k 9.86
Oneok (OKE) 0.5 $1.6M 25k 63.44
Molson Coors Beverage CL B (TAP) 0.5 $1.6M 25k 63.60
Iheartmedia Com Cl A (IHRT) 0.5 $1.5M 487k 3.16
Tegna (TGNA) 0.5 $1.5M 100k 14.57
Deutsche Bank A G Namen Akt (DB) 0.5 $1.4M 128k 10.99
LCNB (LCNB) 0.5 $1.3M 94k 14.27
Eos Energy Enterprises Com Cl A (EOSE) 0.4 $1.3M 600k 2.15
Ellington Financial Inc ellington financ (EFC) 0.4 $1.2M 100k 12.48
Digitalbridge Group Cl A New (DBRG) 0.4 $1.1M 64k 17.58
Apollo Commercial Real Est. Finance (ARI) 0.4 $1.1M 105k 10.13
Ast Spacemobile Com Cl A (ASTS) 0.4 $1.0M 273k 3.80
Liberty Latin America Com Cl C (LILAK) 0.4 $1.0M 125k 8.16
Consolidated Communications Holdings 0.3 $1.0M 293k 3.42
Viatris (VTRS) 0.3 $986k 100k 9.86
Shell Spon Ads (SHEL) 0.3 $934k 15k 64.41
MPLX Com Unit Rep Ltd (MPLX) 0.3 $854k 24k 35.58
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $839k 35k 23.88
ConocoPhillips (COP) 0.3 $839k 7.0k 119.86
Potbelly (PBPB) 0.3 $780k 100k 7.80
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $759k 16k 48.97
Phillips 66 (PSX) 0.3 $751k 6.3k 120.16
Blue Water Vaccines 0.3 $737k 1.4M 0.51
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $654k 24k 27.25
Hess Midstream Cl A Shs (HESM) 0.2 $612k 21k 29.14
Brighthouse Finl (BHF) 0.2 $556k 11k 48.92
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $518k 23k 22.52
Crestwood Equity Partners Unit Ltd Partner 0.2 $497k 17k 29.24
Journey Med Corp (DERM) 0.2 $493k 180k 2.74
Global Partners Com Units (GLP) 0.2 $459k 13k 35.31
Kinetik Holdings Com New Cl A (KNTK) 0.1 $422k 13k 33.76
Biolife Solutions Com New (BLFS) 0.1 $409k 30k 13.82
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $395k 81k 4.87
Keros Therapeutics (KROS) 0.1 $322k 10k 31.87
Cognition Therapeutics (CGTX) 0.1 $295k 205k 1.44
Telos Corp Md (TLS) 0.1 $269k 113k 2.39
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $260k 12k 21.67
Antero Midstream Corp antero midstream (AM) 0.1 $252k 21k 12.00
Omeros Corporation (OMER) 0.1 $187k 64k 2.92
Eloxx Pharmaceuticals Com New (ELOX) 0.1 $178k 37k 4.81
Dish Network Corporation Cl A 0.1 $176k 30k 5.87
Nustar Energy Unit Com 0.1 $174k 10k 17.40
Capitol Federal Financial (CFFN) 0.1 $172k 36k 4.78
Full House Resorts (FLL) 0.1 $151k 35k 4.27
Bm Technologies Cl A Com (BMTX) 0.0 $103k 51k 2.01
Precigen (PGEN) 0.0 $94k 66k 1.42
Acutus Medical (AFIB) 0.0 $31k 45k 0.69
Curiositystream Com Cl A (CURI) 0.0 $20k 28k 0.72