$291 Thousand is the total value of AMERICAN FINANCIAL GROUP INC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | $32,614 | -13.9% | 227,482 | 0.0% | 11.21% | -4.3% | |
| TALO | TALOS ENERGY INC | $24,457 | +18.5% | 1,487,637 | 0.0% | 8.40% | +31.8% | |
| ACI | ALBERTSONS COS INC | $17,899 | +4.3% | 786,786 | 0.0% | 6.15% | +15.9% | |
| SIG | SIGNET JEWELERS LIMITED | $15,798 | +10.0% | 220,000 | 0.0% | 5.43% | +22.4% | |
| C | CITIGROUP INC | $12,956 | -10.7% | 315,000 | 0.0% | 4.45% | -0.6% | |
| MFA FINL INCnote 6.250% 6/1 | $12,720 | -0.6% | 12,969,000 | 0.0% | 4.37% | +10.6% | ||
| CMCSA | COMCAST CORP NEWcl a | $9,178 | +6.7% | 207,000 | 0.0% | 3.15% | +18.7% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $8,084 | -1.0% | 106,917 | 0.0% | 2.78% | +10.1% | |
| Buy | SINCLAIR INCcl a | $7,387 | -8.5% | 658,420 | +12.7% | 2.54% | +1.8% | |
| WARNER BROS DISCOVERY INC | $7,186 | -13.4% | 661,665 | 0.0% | 2.47% | -3.7% | ||
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,979 | +5.7% | 255,000 | +1.8% | 2.40% | +17.5% |
| KSS | KOHLS CORP | $6,917 | -9.1% | 330,000 | 0.0% | 2.38% | +1.1% | |
| PENNYMAC CORPnote 5.500%11/0 | $6,853 | +4.0% | 7,000,000 | 0.0% | 2.36% | +15.7% | ||
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,320 | +8.7% | 412,500 | 0.0% | 2.17% | +20.9% | |
| GM | GENERAL MTRS CO | $6,264 | -14.5% | 190,000 | 0.0% | 2.15% | -4.9% | |
| ET | ENERGY TRANSFER L P | $5,807 | +10.5% | 413,896 | 0.0% | 2.00% | +22.9% | |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $5,486 | +3.7% | 6,000,000 | 0.0% | 1.88% | +15.4% | ||
| ALTENERGY ACQUISITION CORP | $5,255 | +1.6% | 500,000 | 0.0% | 1.81% | +13.1% | ||
| GTN | GRAY TELEVISION INC | $5,123 | -12.2% | 740,297 | 0.0% | 1.76% | -2.3% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $4,485 | +40.8% | 270,000 | 0.0% | 1.54% | +56.6% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $4,139 | +3.3% | 492,098 | 0.0% | 1.42% | +14.9% | |
| RC | READY CAPITAL CORP | $3,904 | -10.4% | 386,120 | 0.0% | 1.34% | -0.3% | |
| KHC | KRAFT HEINZ CO | $3,700 | -5.2% | 110,000 | 0.0% | 1.27% | +5.4% | |
| TYG | TORTOISE ENERGY INFRA CORP | $3,563 | -0.5% | 123,303 | 0.0% | 1.22% | +10.6% | |
| IVZ | INVESCO LTD | $3,557 | -13.6% | 245,000 | 0.0% | 1.22% | -3.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,482 | -9.2% | 60,000 | 0.0% | 1.20% | +1.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,337 | -8.4% | 133,333 | 0.0% | 1.15% | +1.9% | |
| BEN | FRANKLIN RESOURCES INC | $2,929 | -8.0% | 119,150 | 0.0% | 1.01% | +2.4% | |
| BCS | BARCLAYS PLCadr | $2,914 | -0.9% | 374,000 | 0.0% | 1.00% | +10.2% | |
| AUGX | AUGMEDIX INC | $2,575 | +7.1% | 500,000 | 0.0% | 0.88% | +19.1% | |
| NEXTNAV INC | $2,570 | +74.8% | 500,000 | 0.0% | 0.88% | +94.5% | ||
| PFX | PHENIXFIN CORP | $2,438 | -0.2% | 64,327 | 0.0% | 0.84% | +11.0% | |
| K | KELLANOVA | $2,312 | -11.7% | 38,850 | 0.0% | 0.80% | -1.7% | |
| WTTR | SELECT WATER SOLUTIONS INC | $2,193 | -1.9% | 275,899 | 0.0% | 0.75% | +9.1% | |
| LFMD | LIFEMD INC | $2,125 | +43.7% | 340,000 | 0.0% | 0.73% | +59.7% | |
| CLPR | CLIPPER RLTY INC | $1,927 | -8.6% | 372,044 | 0.0% | 0.66% | +1.5% | |
| TWO HBRS INVT CORP | $1,878 | -4.6% | 141,842 | 0.0% | 0.64% | +6.1% | ||
| XPERI INC | $1,785 | -25.0% | 181,071 | 0.0% | 0.61% | -16.7% | ||
| OKE | Buy | ONEOK INC NEW | $1,597 | +78.4% | 25,172 | +73.6% | 0.55% | +98.2% |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,590 | -3.4% | 25,000 | 0.0% | 0.55% | +7.3% | |
| IHRT | IHEARTMEDIA INC | $1,539 | -13.2% | 487,091 | 0.0% | 0.53% | -3.5% | |
| TGNA | TEGNA INC | $1,457 | -10.3% | 100,000 | 0.0% | 0.50% | -0.2% | |
| DB | DEUTSCHE BANK A Gnamen akt | $1,404 | +4.3% | 127,799 | 0.0% | 0.48% | +16.1% | |
| LCNB | LCNB CORP | $1,336 | -3.3% | 93,582 | 0.0% | 0.46% | +7.5% | |
| EOSE | EOS ENERGY ENTERPRISES INC | $1,291 | -50.4% | 600,310 | 0.0% | 0.44% | -44.8% | |
| EFC | ELLINGTON FINANCIAL INC | $1,247 | -9.6% | 100,000 | 0.0% | 0.43% | +0.7% | |
| DIGITALBRIDGE GROUP INCcl a new | $1,124 | +19.6% | 63,936 | 0.0% | 0.39% | +33.1% | ||
| ARI | APOLLO COML REAL EST FIN INC | $1,065 | -10.6% | 105,154 | 0.0% | 0.37% | -0.5% | |
| ASTS | AST SPACEMOBILE INC | $1,036 | -19.2% | 272,727 | 0.0% | 0.36% | -10.1% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,020 | -5.3% | 125,000 | 0.0% | 0.35% | +5.4% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,002 | -55.9% | 292,877 | -50.6% | 0.34% | -51.0% |
| VTRS | VIATRIS INC | $986 | -1.2% | 100,000 | 0.0% | 0.34% | +10.1% | |
| SHELL PLCspon ads | $934 | +6.6% | 14,500 | 0.0% | 0.32% | +18.5% | ||
| MPLX | Buy | MPLX LP | $854 | +9.3% | 24,000 | +4.3% | 0.29% | +21.6% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $839 | +32.1% | 35,150 | +9.3% | 0.29% | +46.9% |
| COP | CONOCOPHILLIPS | $839 | +15.7% | 7,000 | 0.0% | 0.29% | +28.6% | |
| PBPB | POTBELLY CORP | $780 | -11.2% | 100,000 | 0.0% | 0.27% | -1.1% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $759 | +12.4% | 15,500 | 0.0% | 0.26% | +24.9% | |
| PSX | PHILLIPS 66 | $751 | +26.0% | 6,250 | 0.0% | 0.26% | +40.2% | |
| BLUE WTR BIOTECH INC | $737 | -54.7% | 1,440,927 | 0.0% | 0.25% | -49.7% | ||
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $654 | +17.4% | 24,000 | +14.3% | 0.22% | +30.8% |
| HESM | Buy | HESS MIDSTREAM LP | $612 | -0.3% | 21,000 | +5.0% | 0.21% | +10.5% |
| BHF | BRIGHTHOUSE FINL INC | $556 | +3.3% | 11,362 | 0.0% | 0.19% | +15.1% | |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $518 | +75.0% | 23,000 | +43.8% | 0.18% | +95.6% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $497 | +10.4% | 17,000 | 0.0% | 0.17% | +23.0% | |
| JOURNEY MED CORP | $493 | +72.4% | 180,000 | 0.0% | 0.17% | +92.0% | ||
| GLP | New | GLOBAL PARTNERS LP | $459 | – | 13,000 | +100.0% | 0.16% | – |
| Buy | KINETIK HOLDINGS INC | $422 | +20.2% | 12,500 | +25.0% | 0.14% | +34.3% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $409 | -29.7% | 29,602 | +12.5% | 0.14% | -21.7% |
| GPMT | GRANITE PT MTG TR INC | $395 | -7.9% | 81,021 | 0.0% | 0.14% | +2.3% | |
| KROS | KEROS THERAPEUTICS INC | $322 | -20.7% | 10,105 | 0.0% | 0.11% | -11.2% | |
| COGNITION THERAPEUTICS INC | $295 | -21.3% | 205,000 | 0.0% | 0.10% | -12.9% | ||
| TLS | Sell | TELOS CORP MD | $269 | -50.6% | 112,500 | -47.1% | 0.09% | -45.2% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $260 | +14.5% | 12,000 | +4.3% | 0.09% | +27.1% |
| AM | ANTERO MIDSTREAM CORP | $252 | +3.3% | 21,000 | 0.0% | 0.09% | +16.0% | |
| OMER | OMEROS CORP | $187 | -46.4% | 64,113 | 0.0% | 0.06% | -40.7% | |
| ELOXX PHARMACEUTICALS INC | $178 | +23.6% | 37,000 | 0.0% | 0.06% | +38.6% | ||
| DISH | DISH NETWORK CORPORATIONcl a | $176 | -11.1% | 30,000 | 0.0% | 0.06% | -1.6% | |
| NS | NUSTAR ENERGY LP | $174 | +1.8% | 10,000 | 0.0% | 0.06% | +13.2% | |
| CFFN | CAPITOL FED FINL INC | $172 | -22.5% | 36,000 | 0.0% | 0.06% | -14.5% | |
| FLL | FULL HSE RESORTS INC | $151 | -36.3% | 35,331 | 0.0% | 0.05% | -28.8% | |
| BMTX | BM TECHNOLOGIES INC | $103 | -32.7% | 51,262 | 0.0% | 0.04% | -25.5% | |
| PGEN | PRECIGEN INC | $94 | +23.7% | 66,114 | 0.0% | 0.03% | +39.1% | |
| AFIB | Sell | ACUTUS MED INC | $31 | -88.3% | 44,915 | -85.0% | 0.01% | -86.6% |
| CURI | CURIOSITYSTREAM INC | $20 | -23.1% | 27,932 | 0.0% | 0.01% | -12.5% | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -26,000 | -100.0% | -0.08% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -7,000 | -100.0% | -0.11% | – |
| Exit | MONEYLION INCcl a | $0 | – | -36,983 | -100.0% | -0.14% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -16,000 | -100.0% | -0.31% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -1,118,848 | -100.0% | -1.60% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -686,115 | -100.0% | -6.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Great American Insurance Company #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 42 | Q3 2023 | 5.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.2% |
| KELLOGG CO | 42 | Q3 2023 | 1.3% |
| OMEROS CORP | 42 | Q3 2023 | 1.6% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 0.3% |
| CAPITOL FED FINL INC | 42 | Q3 2023 | 0.1% |
| FULL HSE RESORTS INC | 42 | Q3 2023 | 0.1% |
| GENERAL MTRS CO | 41 | Q3 2023 | 4.8% |
| NEW YORK CMNTY BANCORP INC | 40 | Q1 2023 | 1.2% |
| LCNB CORP | 40 | Q3 2023 | 0.6% |
View AMERICAN FINANCIAL GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Franchise Group, Inc. | August 08, 2023 | 686,115 | 2.0% |
| Atlas Financial Holdings, Inc. | January 31, 2023 | 2,387,368 | 11.9% |
| Clipper Realty Inc. | January 20, 2022 | 372,044 | 2.3% |
| MEDLEY MANAGEMENT INC.Sold out | January 20, 2022 | 0 | 0.0% |
| Anterix Inc. | February 02, 2021 | 76,566 | 0.4% |
| HC2 HOLDINGS, INC. | February 02, 2021 | 307,421 | 0.6% |
| Select Interior Concepts, Inc. | February 02, 2021 | 1,615,247 | 6.4% |
| Ellington Financial Inc. | January 31, 2020 | 1,507,162 | 4.5% |
| Great Ajax Corp.Sold out | January 31, 2020 | 0 | 0.0% |
| Revolution Lighting Technologies, Inc. | January 31, 2020 | 1,663,350 | 7.3% |
View AMERICAN FINANCIAL GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| ARS | 2024-04-04 |
| DEF 14A | 2024-04-04 |
| DEFA14A | 2024-04-04 |
| 4 | 2024-03-25 |
| 4 | 2024-03-13 |
| 4/A | 2024-03-07 |
| 4 | 2024-03-04 |
| 3 | 2024-03-01 |
| 144 | 2024-02-29 |
| 144 | 2024-02-28 |
View AMERICAN FINANCIAL GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.