American Financial Group

American Financial Group as of Sept. 30, 2025

Portfolio Holdings for American Financial Group

American Financial Group holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Media Group Common Stock (NXST) 17.3 $45M 228k 197.74
Citigroup Com New (C) 12.3 $32M 315k 101.50
Voyager Technologies Com Cl A (VOYG) 12.0 $31M 1.0M 29.78
Talos Energy (TALO) 5.5 $14M 1.5M 9.59
Albertsons Cos Common Stock (ACI) 5.3 $14M 787k 17.51
General Motors Company (GM) 4.5 $12M 190k 60.97
Eos Energy Enterprises Com Cl A (EOSE) 4.3 $11M 982k 11.39
Uber Technologies (UBER) 3.4 $8.8M 90k 97.97
Comcast Corp Cl A (CMCSA) 3.2 $8.4M 267k 31.42
Enterprise Products Partners (EPD) 3.1 $8.0M 255k 31.27
Energy Transfer Com Ut Ltd Ptn (ET) 3.0 $7.7M 451k 17.16
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.7 $7.0M 413k 17.06
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 2.3 $5.9M 6.0M 0.99
Invesco SHS (IVZ) 2.2 $5.6M 245k 22.94
Tortoise Energy Infrastructure closed end funds (TYG) 1.8 $4.7M 110k 43.09
Gray Television (GTN) 1.2 $3.1M 540k 5.78
PhenixFin Corporation (PFX) 1.2 $3.1M 64k 47.62
Kraft Heinz (KHC) 1.1 $2.9M 110k 26.04
Franklin Resources (BEN) 1.1 $2.8M 119k 23.13
Bristol Myers Squibb (BMY) 1.0 $2.7M 60k 45.10
American Woodmark Corporation (AMWD) 0.7 $1.9M 29k 66.76
Oneok (OKE) 0.7 $1.8M 25k 72.97
Ready Cap Corp Com reit (RC) 0.6 $1.5M 386k 3.87
Clipper Realty Inc Reit equities - reit (CLPR) 0.5 $1.4M 372k 3.80
LCNB (LCNB) 0.5 $1.4M 94k 14.99
Ellington Financial Inc ellington financ (EFC) 0.5 $1.3M 100k 12.98
Journey Med Corp (DERM) 0.5 $1.3M 180k 7.12
MPLX Com Unit Rep Ltd (MPLX) 0.5 $1.2M 25k 49.95
Molson Coors Beverage CL B (TAP) 0.4 $1.1M 25k 45.25
Apollo Commercial Real Est. Finance (ARI) 0.4 $1.1M 105k 10.13
Liberty Latin America Com Cl C (LILAK) 0.4 $1.1M 125k 8.44
Shell Spon Ads (SHEL) 0.4 $1.0M 15k 71.53
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.4 $1.0M 20k 50.01
Viatris (VTRS) 0.4 $990k 100k 9.90
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $982k 25k 39.29
Phillips 66 (PSX) 0.3 $850k 6.3k 136.02
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $844k 35k 24.00
Global Partners Com Units (GLP) 0.3 $840k 18k 48.00
Hess Midstream Cl A Shs (HESM) 0.3 $760k 22k 34.55
Delek Logistics Partners Com Unt Rp Int (DKL) 0.3 $751k 17k 45.54
ConocoPhillips (COP) 0.3 $662k 7.0k 94.59
Kinetik Holdings Com New Cl A (KNTK) 0.3 $650k 15k 42.74
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $645k 26k 25.29
Brighthouse Finl (BHF) 0.2 $603k 11k 53.08
Xperi Common Stock (XPER) 0.2 $525k 81k 6.48
Iheartmedia Com Cl A (IHRT) 0.2 $465k 162k 2.87
Antero Midstream Corp antero midstream (AM) 0.2 $408k 21k 19.44
Flex Lng SHS (FLNG) 0.2 $391k 16k 25.20
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $316k 15k 21.03
Cognition Therapeutics (CGTX) 0.1 $277k 205k 1.35
Omeros Corporation (OMER) 0.1 $263k 64k 4.10
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $243k 81k 3.00
Capitol Federal Financial (CFFN) 0.1 $229k 36k 6.35
Precigen (PGEN) 0.1 $218k 66k 3.29
Venture Global Com Cl A (VG) 0.1 $170k 12k 14.19
Keros Therapeutics (KROS) 0.1 $160k 10k 15.82
Curiositystream Com Cl A (CURI) 0.1 $148k 28k 5.30
Two Hbrs Invt Corp (TWO) 0.1 $137k 14k 9.87
Full House Resorts (FLL) 0.0 $113k 35k 3.21