$329 Million is the total value of AMERICAN FINANCIAL GROUP INC's 113 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INCcl a | $45,703,000 | +24.8% | 242,482 | 0.0% | 13.90% | +38.6% | |
| FRG | FRANCHISE GROUP INC | $28,426,000 | -20.6% | 686,115 | 0.0% | 8.64% | -11.8% | |
| New | BLUE WATER VACCINES INC | $22,771,000 | – | 403,032 | +100.0% | 6.92% | – | |
| C | CITIGROUP INC | $16,821,000 | -11.6% | 315,000 | 0.0% | 5.12% | -1.8% | |
| GTN | GRAY TELEVISION INC | $16,338,000 | +9.5% | 740,297 | 0.0% | 4.97% | +21.6% | |
| KSS | KOHLS CORP | $13,906,000 | +22.4% | 230,000 | 0.0% | 4.23% | +35.9% | |
| CMCSA | COMCAST CORP NEWcl a | $9,692,000 | -7.0% | 207,000 | 0.0% | 2.95% | +3.3% | |
| GM | GENERAL MTRS CO | $8,310,000 | -25.4% | 190,000 | 0.0% | 2.53% | -17.2% | |
| XPER | Sell | XPERI HOLDING CORP | $7,840,000 | -12.3% | 452,677 | -4.3% | 2.38% | -2.7% |
| PENNYMAC CORPnote 5.500%11/0 | $6,972,000 | -1.0% | 7,000,000 | 0.0% | 2.12% | +10.0% | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $6,375,000 | +17.5% | 247,000 | 0.0% | 1.94% | +30.4% | |
| SIXTH STREET SPECIALTY LENDInote 4.500% 8/0 | $6,297,000 | 0.0% | 5,000,000 | 0.0% | 1.92% | +11.0% | ||
| RC | READY CAPITAL CORP | $5,815,000 | -3.6% | 386,120 | 0.0% | 1.77% | +7.0% | |
| IVZ | INVESCO LTD | $5,650,000 | +0.2% | 245,000 | 0.0% | 1.72% | +11.2% | |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $5,322,000 | -3.2% | 5,000,000 | 0.0% | 1.62% | +7.4% | ||
| AMWD | AMERICAN WOODMARK CORPORATIO | $5,234,000 | -24.9% | 106,917 | 0.0% | 1.59% | -16.7% | |
| TYG | TORTOISE ENERGY INFRA CORP | $4,812,000 | +23.8% | 139,244 | 0.0% | 1.46% | +37.4% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $4,537,000 | +18.4% | 492,098 | 0.0% | 1.38% | +31.4% | |
| ET | Buy | ENERGY TRANSFER L P | $4,475,000 | +36.6% | 399,896 | +0.5% | 1.36% | +51.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,439,000 | +15.2% | 412,500 | 0.0% | 1.35% | +28.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,382,000 | +17.1% | 60,000 | 0.0% | 1.33% | +30.0% | |
| KHC | KRAFT HEINZ CO | $4,333,000 | +9.7% | 110,000 | 0.0% | 1.32% | +21.8% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,268,000 | +0.6% | 133,333 | 0.0% | 1.30% | +11.7% | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $3,882,000 | -0.9% | 1,118,848 | 0.0% | 1.18% | +10.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,752,000 | -12.2% | 350,000 | 0.0% | 1.14% | -2.6% | |
| NEXTNAV INC | $3,745,000 | -14.5% | 500,000 | 0.0% | 1.14% | -5.1% | ||
| SIG | New | SIGNET JEWELERS LIMITED | $3,635,000 | – | 50,000 | +100.0% | 1.10% | – |
| CNSL | CONSOLIDATED COMM HLDGS INC | $3,498,000 | -21.1% | 592,877 | 0.0% | 1.06% | -12.4% | |
| CLPR | CLIPPER RLTY INC | $3,374,000 | -8.8% | 372,044 | 0.0% | 1.03% | +1.3% | |
| BEN | FRANKLIN RESOURCES INC | $3,326,000 | -16.6% | 119,150 | 0.0% | 1.01% | -7.5% | |
| TWO | TWO HBRS INVT CORP | $3,137,000 | -4.2% | 567,365 | 0.0% | 0.95% | +6.5% | |
| BCS | BARCLAYS PLCadr | $2,955,000 | -23.7% | 374,000 | 0.0% | 0.90% | -15.2% | |
| MONEYLION INCcl a | $2,785,000 | -37.7% | 1,109,495 | 0.0% | 0.85% | -30.9% | ||
| PFX | PHENIXFIN CORP | $2,631,000 | -2.2% | 64,327 | 0.0% | 0.80% | +8.5% | |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $2,507,000 | -44.6% | 599,775 | -0.4% | 0.76% | -38.5% |
| K | KELLOGG CO | $2,505,000 | +0.1% | 38,850 | 0.0% | 0.76% | +11.1% | |
| WTTR | Sell | SELECT ENERGY SVCS INC | $2,364,000 | -27.8% | 275,899 | -47.5% | 0.72% | -19.8% |
| TGNA | TEGNA INC | $2,240,000 | +20.7% | 100,000 | 0.0% | 0.68% | +34.1% | |
| TLS | TELOS CORP MD | $2,119,000 | -35.3% | 212,500 | 0.0% | 0.64% | -28.3% | |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $2,041,000 | -0.6% | 2,000,000 | 0.0% | 0.62% | +10.5% | ||
| DBRG | DIGITALBRIDGE GROUP INC | $1,841,000 | -13.6% | 255,748 | 0.0% | 0.56% | -4.1% | |
| EFC | ELLINGTON FINANCIAL INC | $1,775,000 | +3.9% | 100,000 | 0.0% | 0.54% | +15.4% | |
| TPR | New | TAPESTRY INC | $1,672,000 | – | 45,000 | +100.0% | 0.51% | – |
| LCNB | LCNB CORP | $1,643,000 | -10.1% | 93,582 | 0.0% | 0.50% | 0.0% | |
| DB | DEUTSCHE BANK A Gnamen akt | $1,617,000 | +1.3% | 127,799 | 0.0% | 0.49% | +12.6% | |
| AUGX | AUGMEDIX INC | $1,470,000 | -6.7% | 500,000 | 0.0% | 0.45% | +3.7% | |
| ARI | APOLLO COML REAL EST FIN INC | $1,464,000 | +5.9% | 105,154 | 0.0% | 0.44% | +17.4% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,335,000 | +15.2% | 25,000 | 0.0% | 0.41% | +28.1% | |
| LFMD | LIFEMD INC | $1,200,000 | -8.8% | 340,000 | 0.0% | 0.36% | +1.4% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,199,000 | -15.9% | 125,000 | 0.0% | 0.36% | -6.4% | |
| VTRS | VIATRIS INC | $1,088,000 | -19.6% | 100,000 | 0.0% | 0.33% | -10.8% | |
| OKE | ONEOK INC NEW | $989,000 | +20.2% | 14,000 | 0.0% | 0.30% | +33.8% | |
| DISH | DISH NETWORK CORPORATIONcl a | $950,000 | -2.4% | 30,000 | 0.0% | 0.29% | +8.6% | |
| GPMT | GRANITE PT MTG TR INC | $901,000 | -5.0% | 81,021 | 0.0% | 0.27% | +5.4% | |
| JOURNEY MED CORP | $869,000 | -10.2% | 180,000 | 0.0% | 0.26% | -0.4% | ||
| ELOX | ELOXX PHARMACEUTICALS INC | $829,000 | -20.7% | 1,480,000 | 0.0% | 0.25% | -11.9% | |
| New | SHELL PLCspon ads | $796,000 | – | 14,500 | +100.0% | 0.24% | – | |
| New | ENVIVA INC | $792,000 | – | 10,000 | +100.0% | 0.24% | – | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $736,000 | +5.6% | 15,000 | 0.0% | 0.22% | +17.3% | |
| MPLX | MPLX LP | $730,000 | +12.1% | 22,000 | 0.0% | 0.22% | +24.7% | |
| COP | CONOCOPHILLIPS | $700,000 | +38.6% | 7,000 | 0.0% | 0.21% | +54.3% | |
| AUD | AUDACY INCcl a | $682,000 | +12.5% | 235,834 | 0.0% | 0.21% | +24.7% | |
| PBPB | POTBELLY CORP | $670,000 | +20.1% | 100,000 | 0.0% | 0.20% | +33.3% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $613,000 | +0.2% | 15,000 | 0.0% | 0.19% | +10.7% | |
| BLFS | BIOLIFE SOLUTIONS INC | $598,000 | -39.0% | 26,316 | 0.0% | 0.18% | -32.3% | |
| HESM | HESS MIDSTREAM LP | $600,000 | +8.5% | 20,000 | 0.0% | 0.18% | +20.5% | |
| BHF | BRIGHTHOUSE FINL INC | $587,000 | -0.3% | 11,362 | 0.0% | 0.18% | +10.6% | |
| COGNITION THERAPEUTICS INC | $564,000 | -56.5% | 205,000 | 0.0% | 0.17% | -51.8% | ||
| KROS | KEROS THERAPEUTICS INC | $550,000 | -6.9% | 10,105 | 0.0% | 0.17% | +3.1% | |
| USAC | USA COMPRESSION PARTNERS LP | $548,000 | +0.7% | 31,150 | 0.0% | 0.17% | +12.1% | |
| PSX | New | PHILLIPS 66 | $540,000 | – | 6,250 | +100.0% | 0.16% | – |
| ENDP | ENDO INTL PLC | $525,000 | -38.5% | 227,190 | 0.0% | 0.16% | -31.6% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $504,000 | +19.1% | 20,000 | +5.3% | 0.15% | +31.9% |
| BMTX | BM TECHNOLOGIES INC | $438,000 | -7.2% | 51,262 | 0.0% | 0.13% | +3.1% | |
| AFIB | ACUTUS MED INC | $417,000 | -59.2% | 299,995 | 0.0% | 0.13% | -54.6% | |
| CFFN | CAPITOL FED FINL INC | $392,000 | -3.9% | 36,000 | 0.0% | 0.12% | +6.2% | |
| OMER | OMEROS CORP | $385,000 | -6.6% | 64,113 | 0.0% | 0.12% | +3.5% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $344,000 | +13.5% | 11,500 | +4.5% | 0.10% | +26.5% |
| FLL | FULL HSE RESORTS INC | $340,000 | -20.6% | 35,331 | 0.0% | 0.10% | -12.0% | |
| DCP | DCP MIDSTREAM LP | $336,000 | +22.2% | 10,000 | 0.0% | 0.10% | +36.0% | |
| DTM | DT MIDSTREAM INC | $271,000 | +12.9% | 5,000 | 0.0% | 0.08% | +24.2% | |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $240,000 | +25.7% | 11,000 | +10.0% | 0.07% | +40.4% |
| RLAY | RELAY THERAPEUTICS INC | $224,000 | -2.6% | 7,484 | 0.0% | 0.07% | +7.9% | |
| AM | ANTERO MIDSTREAM CORP | $217,000 | +11.9% | 20,000 | 0.0% | 0.07% | +24.5% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $211,000 | -16.3% | 25,000 | +2.5% | 0.06% | -7.2% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $192,000 | +23.1% | 13,500 | 0.0% | 0.06% | +34.9% | |
| CURI | CURIOSITYSTREAM INC | $81,000 | -51.2% | 27,932 | 0.0% | 0.02% | -44.4% | |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -7,442 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,500 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,000 | -100.0% | -0.10% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -12,500 | -100.0% | -0.12% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.19% | – |
| Exit | NEW YORK MTG TRUSTnote 6.250% 1/1 | $0 | – | -5,789,000 | -100.0% | -1.58% | – | |
| Exit | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $0 | – | -13,750,000 | -100.0% | -3.73% | – | |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -175,500 | -100.0% | -3.96% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -105,734 | -100.0% | -5.60% | – |
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 2022-05-06
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.