American Financial Group

American Financial Group as of June 30, 2024

Portfolio Holdings for American Financial Group

American Financial Group holds 68 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Media Group Common Stock (NXST) 16.2 $38M 228k 166.01
Citigroup Com New (C) 8.6 $20M 315k 63.46
Talos Energy (TALO) 7.8 $18M 1.5M 12.15
Albertsons Cos Common Stock (ACI) 6.7 $16M 787k 19.75
General Motors Company (GM) 3.8 $8.8M 190k 46.46
Sinclair Cl A (SBGI) 3.8 $8.8M 658k 13.33
Comcast Corp Cl A (CMCSA) 3.5 $8.1M 207k 39.16
Enterprise Products Partners (EPD) 3.2 $7.4M 255k 28.98
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 3.2 $7.4M 413k 17.86
Energy Transfer Com Ut Ltd Ptn (ET) 3.1 $7.3M 451k 16.22
Pennymac Corp Note 5.500%11/0 (Principal) 3.0 $7.0M 7.0M 1.00
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 2.5 $5.8M 6.0M 0.97
Altenergy Acquisition Corp Com Cl A (AEAE) 2.4 $5.6M 500k 11.23
Warner Bros Discovery Com Ser A (WBD) 2.1 $4.9M 662k 7.44
Nextnav Common Stock (NN) 1.7 $4.1M 500k 8.11
Tortoise Energy Infrastructure closed end funds (TYG) 1.6 $3.8M 110k 34.87
Invesco SHS (IVZ) 1.6 $3.7M 245k 14.96
Kraft Heinz (KHC) 1.5 $3.5M 110k 32.22
Ready Cap Corp Com reit (RC) 1.4 $3.2M 386k 8.18
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 1.3 $3.1M 133k 22.93
PhenixFin Corporation (PFX) 1.3 $3.0M 64k 46.78
Select Water Solutions Cl A Com (WTTR) 1.3 $3.0M 276k 10.70
Gray Television (GTN) 1.2 $2.8M 540k 5.20
Franklin Resources (BEN) 1.1 $2.7M 119k 22.34
Eos Energy Enterprises Com Cl A (EOSE) 1.1 $2.5M 2.0M 1.27
Bristol Myers Squibb (BMY) 1.1 $2.5M 60k 41.53
American Woodmark Corporation (AMWD) 1.0 $2.3M 29k 78.59
Kellogg Company (K) 1.0 $2.2M 39k 57.68
Oneok (OKE) 0.9 $2.1M 25k 81.56
Tegna (TGNA) 0.6 $1.4M 100k 13.94
Clipper Realty Inc Reit equities - reit (CLPR) 0.6 $1.3M 372k 3.61
LCNB (LCNB) 0.6 $1.3M 94k 13.91
Molson Coors Beverage CL B (TAP) 0.5 $1.3M 25k 50.84
Ellington Financial Inc ellington financ (EFC) 0.5 $1.2M 100k 12.09
Liberty Latin America Com Cl C (LILAK) 0.5 $1.2M 125k 9.62
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.5 $1.1M 20k 56.56
MPLX Com Unit Rep Ltd (MPLX) 0.5 $1.1M 25k 42.60
Viatris (VTRS) 0.5 $1.1M 100k 10.62
Shell Spon Ads (SHEL) 0.4 $1.0M 15k 72.21
Apollo Commercial Real Est. Finance (ARI) 0.4 $1.0M 105k 9.79
Journey Med Corp (DERM) 0.4 $1.0M 180k 5.64
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $993k 25k 39.72
Phillips 66 (PSX) 0.4 $882k 6.3k 141.12
Usa Compression Partners Comunit Ltdpar (USAC) 0.4 $835k 35k 23.75
ConocoPhillips (COP) 0.3 $801k 7.0k 114.43
Global Partners Com Units (GLP) 0.3 $799k 18k 45.66
Hess Midstream Cl A Shs (HESM) 0.3 $783k 22k 36.42
Xperi Common Stock (XPER) 0.3 $665k 81k 8.20
Biolife Solutions Com New (BLFS) 0.3 $662k 31k 21.41
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.3 $624k 26k 24.47
Kinetik Holdings Com New Cl A (KNTK) 0.2 $559k 14k 41.41
Brighthouse Finl (BHF) 0.2 $492k 11k 43.33
Keros Therapeutics (KROS) 0.2 $462k 10k 45.72
Augmedix (AUGX) 0.2 $440k 500k 0.88
Delek Logistics Partners Com Unt Rp Int (DKL) 0.2 $405k 10k 40.50
Cognition Therapeutics (CGTX) 0.1 $340k 205k 1.66
Antero Midstream Corp antero midstream (AM) 0.1 $309k 21k 14.71
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $278k 14k 19.86
Omeros Corporation (OMER) 0.1 $260k 64k 4.06
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $242k 81k 2.98
Blue Water Vaccines 0.1 $241k 1.4M 0.17
Capitol Federal Financial (CFFN) 0.1 $198k 36k 5.50
Two Hbrs Invt Corp (TWO) 0.1 $184k 14k 13.24
Iheartmedia Com Cl A (IHRT) 0.1 $177k 162k 1.09
Full House Resorts (FLL) 0.1 $177k 35k 5.01
Bm Technologies Cl A Com (BMTX) 0.0 $115k 51k 2.24
Precigen (PGEN) 0.0 $104k 66k 1.57
Curiositystream Com Cl A (CURI) 0.0 $32k 28k 1.15