American Financial Group

American Financial Group as of Dec. 31, 2023

Portfolio Holdings for American Financial Group

American Financial Group holds 75 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Media Group Common Stock (NXST) 13.1 $36M 228k 156.75
Talos Energy (TALO) 7.8 $21M 1.5M 14.23
Albertsons Cos Common Stock (ACI) 6.7 $18M 787k 23.00
Citigroup Com New (C) 6.0 $16M 315k 51.44
Mfa Finl Note 6.250% 6/1 (Principal) 4.7 $13M 13M 0.99
Comcast Corp Cl A (CMCSA) 3.3 $9.1M 207k 43.85
Sinclair Cl A (SBGI) 3.2 $8.6M 658k 13.03
Arbor Realty Trust Note 7.500% 8/0 (Principal) 3.0 $8.2M 8.0M 1.02
Warner Bros Discovery Com Ser A (WBD) 2.8 $7.5M 662k 11.38
Pennymac Corp Note 5.500%11/0 (Principal) 2.5 $6.8M 7.0M 0.98
General Motors Company (GM) 2.5 $6.8M 190k 35.92
Enterprise Products Partners (EPD) 2.5 $6.7M 255k 26.35
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.3 $6.2M 413k 15.15
Energy Transfer Com Ut Ltd Ptn (ET) 2.3 $6.2M 451k 13.80
American Eagle Outfitters (AEO) 2.1 $5.7M 270k 21.16
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 2.0 $5.5M 6.0M 0.92
Altenergy Acquisition Corp Com Cl A (AEAE) 2.0 $5.4M 500k 10.89
American Woodmark Corporation (AMWD) 2.0 $5.3M 57k 92.84
Gray Television (GTN) 1.8 $4.8M 540k 8.96
Invesco SHS (IVZ) 1.6 $4.4M 245k 17.84
Kraft Heinz (KHC) 1.5 $4.1M 110k 36.98
Ready Cap Corp Com reit (RC) 1.5 $4.0M 386k 10.25
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 1.4 $3.8M 133k 28.39
Franklin Resources (BEN) 1.3 $3.5M 119k 29.79
Tortoise Energy Infrastructure closed end funds (TYG) 1.2 $3.2M 110k 28.77
Bristol Myers Squibb (BMY) 1.1 $3.1M 60k 51.30
Augmedix (AUGX) 1.1 $2.9M 500k 5.85
Lifemd (LFMD) 1.0 $2.8M 340k 8.29
PhenixFin Corporation (PFX) 1.0 $2.7M 64k 42.24
Nextnav Common Stock (NN) 0.8 $2.2M 500k 4.45
Kellogg Company (K) 0.8 $2.2M 39k 55.91
Eos Energy Enterprises Com Cl A (EOSE) 0.8 $2.2M 2.0M 1.09
Select Water Solutions Cl A Com (WTTR) 0.8 $2.1M 276k 7.59
Clipper Realty Inc Reit equities - reit (CLPR) 0.7 $2.0M 372k 5.40
Oneok (OKE) 0.7 $1.8M 25k 70.24
Ast Spacemobile Com Cl A (ASTS) 0.6 $1.6M 273k 6.03
Molson Coors Beverage CL B (TAP) 0.6 $1.5M 25k 61.20
Tegna (TGNA) 0.6 $1.5M 100k 15.30
LCNB (LCNB) 0.5 $1.5M 94k 15.77
Ellington Financial Inc ellington financ (EFC) 0.5 $1.3M 100k 12.71
Apollo Commercial Real Est. Finance (ARI) 0.5 $1.2M 105k 11.74
Digitalbridge Group Cl A New (DBRG) 0.4 $1.1M 64k 17.54
Viatris (VTRS) 0.4 $1.1M 100k 10.84
Potbelly (PBPB) 0.4 $1.0M 100k 10.43
Journey Med Corp (DERM) 0.4 $1.0M 180k 5.76
Shell Spon Ads (SHEL) 0.4 $954k 15k 65.79
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $929k 16k 59.94
MPLX Com Unit Rep Ltd (MPLX) 0.3 $918k 25k 36.72
Liberty Latin America Com Cl C (LILAK) 0.3 $918k 125k 7.34
Xperi Common Stock (XPER) 0.3 $893k 81k 11.02
Phillips 66 (PSX) 0.3 $832k 6.3k 133.12
ConocoPhillips (COP) 0.3 $812k 7.0k 116.00
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $803k 35k 22.83
Global Partners Com Units (GLP) 0.3 $740k 18k 42.29
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $732k 25k 29.28
Hess Midstream Cl A Shs (HESM) 0.2 $664k 21k 31.62
Brighthouse Finl (BHF) 0.2 $601k 11k 52.88
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $530k 25k 21.20
Biolife Solutions Com New (BLFS) 0.2 $502k 31k 16.24
Granite Pt Mtg Tr Com Stk (GPMT) 0.2 $481k 81k 5.94
Kinetik Holdings Com New Cl A (KNTK) 0.2 $434k 13k 33.38
Iheartmedia Com Cl A (IHRT) 0.2 $433k 162k 2.67
Keros Therapeutics (KROS) 0.1 $402k 10k 39.78
Cognition Therapeutics (CGTX) 0.1 $379k 205k 1.85
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $308k 14k 22.81
Blue Water Vaccines 0.1 $285k 1.4M 0.20
Antero Midstream Corp antero midstream (AM) 0.1 $263k 21k 12.52
Capitol Federal Financial (CFFN) 0.1 $232k 36k 6.44
Omeros Corporation (OMER) 0.1 $210k 64k 3.28
Full House Resorts (FLL) 0.1 $190k 35k 5.38
Nustar Energy Unit Com 0.1 $187k 10k 18.70
Bm Technologies Cl A Com (BMTX) 0.0 $105k 51k 2.05
Precigen (PGEN) 0.0 $89k 66k 1.35
Curiositystream Com Cl A (CURI) 0.0 $15k 28k 0.54
Two Hbrs Invt Corp (TWO) 0.0 $0 14k 0.00