American Financial Group

American Financial Group as of March 31, 2025

Portfolio Holdings for American Financial Group

American Financial Group holds 61 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Media Group Common Stock (NXST) 17.4 $41M 228k 179.22
Citigroup Com New (C) 9.6 $22M 315k 70.99
Albertsons Cos Common Stock (ACI) 7.4 $17M 787k 21.99
Talos Energy (TALO) 6.2 $15M 1.5M 9.72
Sinclair Cl A (SBGI) 4.5 $11M 658k 15.93
Comcast Corp Cl A (CMCSA) 4.2 $9.9M 267k 36.90
General Motors Company (GM) 3.8 $8.9M 190k 47.03
Enterprise Products Partners (EPD) 3.7 $8.7M 255k 34.14
Energy Transfer Com Ut Ltd Ptn (ET) 3.6 $8.4M 451k 18.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 3.5 $8.3M 413k 20.00
Warner Bros Discovery Com Ser A (WBD) 3.0 $7.1M 662k 10.73
Eos Energy Enterprises Com Cl A (EOSE) 3.0 $7.0M 1.9M 3.78
Uber Technologies (UBER) 2.8 $6.6M 90k 72.86
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 2.6 $6.0M 6.0M 0.99
Tortoise Energy Infrastructure closed end funds (TYG) 2.0 $4.7M 110k 43.05
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 1.6 $3.8M 133k 28.85
Invesco SHS (IVZ) 1.6 $3.7M 245k 15.17
Bristol Myers Squibb (BMY) 1.6 $3.7M 60k 60.99
PhenixFin Corporation (PFX) 1.5 $3.4M 64k 53.00
Kraft Heinz (KHC) 1.4 $3.3M 110k 30.43
Oneok (OKE) 1.1 $2.5M 25k 99.22
Gray Television (GTN) 1.0 $2.3M 540k 4.32
Franklin Resources (BEN) 1.0 $2.3M 119k 19.25
Ready Cap Corp Com reit (RC) 0.8 $2.0M 386k 5.09
American Woodmark Corporation (AMWD) 0.7 $1.7M 29k 58.83
Molson Coors Beverage CL B (TAP) 0.7 $1.5M 25k 60.87
Clipper Realty Inc Reit equities - reit (CLPR) 0.6 $1.4M 372k 3.84
LCNB (LCNB) 0.6 $1.4M 94k 14.79
MPLX Com Unit Rep Ltd (MPLX) 0.6 $1.3M 25k 53.52
Ellington Financial Inc ellington financ (EFC) 0.6 $1.3M 100k 13.26
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.5 $1.1M 20k 58.06
Shell Spon Ads (SHEL) 0.5 $1.1M 15k 73.28
Journey Med Corp (DERM) 0.5 $1.1M 180k 5.90
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $1.0M 25k 40.96
Apollo Commercial Real Est. Finance (ARI) 0.4 $1.0M 105k 9.57
Usa Compression Partners Comunit Ltdpar (USAC) 0.4 $948k 35k 26.98
Global Partners Com Units (GLP) 0.4 $934k 18k 53.38
Hess Midstream Cl A Shs (HESM) 0.4 $909k 22k 42.29
Viatris (VTRS) 0.4 $871k 100k 8.71
Liberty Latin America Com Cl C (LILAK) 0.3 $776k 125k 6.21
Phillips 66 (PSX) 0.3 $772k 6.3k 123.48
ConocoPhillips (COP) 0.3 $735k 7.0k 105.02
Kinetik Holdings Com New Cl A (KNTK) 0.3 $701k 14k 51.94
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.3 $696k 26k 27.28
Brighthouse Finl (BHF) 0.3 $659k 11k 57.99
Xperi Common Stock (XPER) 0.3 $626k 81k 7.72
Omeros Corporation (OMER) 0.2 $527k 64k 8.22
Delek Logistics Partners Com Unt Rp Int (DKL) 0.2 $519k 12k 43.26
Antero Midstream Corp antero midstream (AM) 0.2 $378k 21k 18.00
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $344k 14k 24.57
Flex Lng SHS (FLNG) 0.1 $299k 13k 22.99
Iheartmedia Com Cl A (IHRT) 0.1 $268k 162k 1.65
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $211k 81k 2.60
Capitol Federal Financial (CFFN) 0.1 $202k 36k 5.60
Two Hbrs Invt Corp (TWO) 0.1 $186k 14k 13.36
Full House Resorts (FLL) 0.1 $148k 35k 4.18
Keros Therapeutics (KROS) 0.0 $103k 10k 10.19
Precigen (PGEN) 0.0 $99k 66k 1.49
Cognition Therapeutics (CGTX) 0.0 $86k 205k 0.42
Curiositystream Com Cl A (CURI) 0.0 $75k 28k 2.68
Onconetix 0.0 $2.8k 36k 0.08