American Financial Group

American Financial Group as of Sept. 30, 2024

Portfolio Holdings for American Financial Group

American Financial Group holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Media Group Common Stock (NXST) 16.1 $38M 228k 165.35
Citigroup Com New (C) 8.4 $20M 315k 62.60
Talos Energy (TALO) 6.6 $15M 1.5M 10.35
Albertsons Cos Common Stock (ACI) 6.2 $15M 787k 18.48
Sinclair Cl A (SBGI) 4.3 $10M 658k 15.30
Comcast Corp Cl A (CMCSA) 3.7 $8.6M 207k 41.77
General Motors Company (GM) 3.6 $8.5M 190k 44.84
Enterprise Products Partners (EPD) 3.2 $7.4M 255k 29.11
Energy Transfer Com Ut Ltd Ptn (ET) 3.1 $7.2M 451k 16.05
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 3.1 $7.2M 413k 17.37
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 $5.9M 6.0M 0.98
Eos Energy Enterprises Com Cl A (EOSE) 2.5 $5.9M 2.0M 2.97
Altenergy Acquisition Corp Com Cl A (AEAE) 2.4 $5.6M 500k 11.11
Warner Bros Discovery Com Ser A (WBD) 2.3 $5.5M 662k 8.25
Tortoise Energy Infrastructure closed end funds (TYG) 1.9 $4.3M 110k 39.25
Invesco SHS (IVZ) 1.8 $4.3M 245k 17.56
Kraft Heinz (KHC) 1.7 $3.9M 110k 35.11
Nextnav Common Stock (NN) 1.6 $3.7M 500k 7.49
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 1.5 $3.5M 133k 26.26
Bristol Myers Squibb (BMY) 1.3 $3.1M 60k 51.73
PhenixFin Corporation (PFX) 1.3 $3.1M 64k 47.61
Ready Cap Corp Com reit (RC) 1.3 $2.9M 386k 7.63
Gray Television (GTN) 1.2 $2.9M 540k 5.36
American Woodmark Corporation (AMWD) 1.2 $2.7M 29k 93.45
Franklin Resources (BEN) 1.0 $2.4M 119k 20.16
Oneok (OKE) 1.0 $2.3M 25k 91.13
Clipper Realty Inc Reit equities - reit (CLPR) 0.9 $2.1M 372k 5.70
Tegna (TGNA) 0.7 $1.6M 100k 15.79
Molson Coors Beverage CL B (TAP) 0.6 $1.4M 25k 57.52
LCNB (LCNB) 0.6 $1.4M 94k 15.07
Ellington Financial Inc ellington financ (EFC) 0.6 $1.3M 100k 12.90
Liberty Latin America Com Cl C (LILAK) 0.5 $1.2M 125k 9.49
Augmedix (AUGX) 0.5 $1.2M 500k 2.35
Viatris (VTRS) 0.5 $1.2M 100k 11.62
MPLX Com Unit Rep Ltd (MPLX) 0.5 $1.1M 25k 44.48
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.4 $1.0M 20k 53.69
Journey Med Corp (DERM) 0.4 $1.0M 180k 5.65
Apollo Commercial Real Est. Finance (ARI) 0.4 $966k 105k 9.18
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $957k 25k 38.28
Shell Spon Ads (SHEL) 0.4 $956k 15k 65.93
Phillips 66 (PSX) 0.4 $822k 6.3k 131.52
Global Partners Com Units (GLP) 0.3 $815k 18k 46.57
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $806k 35k 22.92
Biolife Solutions Com New (BLFS) 0.3 $774k 31k 25.03
Hess Midstream Cl A Shs (HESM) 0.3 $758k 22k 35.26
Xperi Common Stock (XPER) 0.3 $749k 81k 9.24
ConocoPhillips (COP) 0.3 $737k 7.0k 105.29
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.3 $638k 26k 25.02
Kinetik Holdings Com New Cl A (KNTK) 0.3 $611k 14k 45.26
Keros Therapeutics (KROS) 0.3 $587k 10k 58.09
Brighthouse Finl (BHF) 0.2 $512k 11k 45.06
Delek Logistics Partners Com Unt Rp Int (DKL) 0.2 $437k 10k 43.70
Antero Midstream Corp antero midstream (AM) 0.1 $316k 21k 15.05
Iheartmedia Com Cl A (IHRT) 0.1 $300k 162k 1.85
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $290k 14k 20.71
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $256k 81k 3.16
Omeros Corporation (OMER) 0.1 $255k 64k 3.98
Capitol Federal Financial (CFFN) 0.1 $210k 36k 5.83
Two Hbrs Invt Corp (TWO) 0.1 $193k 14k 13.89
Onconetix (ONCO) 0.1 $187k 36k 5.19
Full House Resorts (FLL) 0.1 $177k 35k 5.01
Bm Technologies Cl A Com (BMTX) 0.1 $174k 51k 3.39
Cognition Therapeutics (CGTX) 0.0 $96k 205k 0.47
Precigen (PGEN) 0.0 $63k 66k 0.95
Curiositystream Com Cl A (CURI) 0.0 $53k 28k 1.90