$297 Million is the total value of AMERICAN FINANCIAL GROUP INC's 121 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INCcl a | $39,495,000 | -13.6% | 242,482 | 0.0% | 13.29% | -4.4% | |
| FRG | FRANCHISE GROUP INC | $24,062,000 | -15.4% | 686,115 | 0.0% | 8.10% | -6.3% | |
| C | CITIGROUP INC | $14,487,000 | -13.9% | 315,000 | 0.0% | 4.88% | -4.7% | |
| GTN | GRAY TELEVISION INC | $12,504,000 | -23.5% | 740,297 | 0.0% | 4.21% | -15.3% | |
| KSS | Buy | KOHLS CORP | $11,778,000 | -15.3% | 330,000 | +43.5% | 3.96% | -6.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $11,761,000 | +223.5% | 220,000 | +340.0% | 3.96% | +258.2% |
| TPR | Buy | TAPESTRY INC | $9,919,000 | +493.2% | 325,000 | +622.2% | 3.34% | +557.1% |
| CMCSA | COMCAST CORP NEWcl a | $8,123,000 | -16.2% | 207,000 | 0.0% | 2.73% | -7.2% | |
| New | WARNER BROS DISCOVERY INC | $8,075,000 | – | 601,665 | +100.0% | 2.72% | – | |
| New | MFA FINL INCnote 6.250% 6/1 | $6,975,000 | – | 7,750,000 | +100.0% | 2.35% | – | |
| PENNYMAC CORPnote 5.500%11/0 | $6,815,000 | -2.3% | 7,000,000 | 0.0% | 2.29% | +8.2% | ||
| XPER | XPERI HOLDING CORP | $6,532,000 | -16.7% | 452,677 | 0.0% | 2.20% | -7.8% | |
| GM | GENERAL MTRS CO | $6,035,000 | -27.4% | 190,000 | 0.0% | 2.03% | -19.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,019,000 | -5.6% | 247,000 | 0.0% | 2.03% | +4.5% | |
| New | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $5,442,000 | – | 6,000,000 | +100.0% | 1.83% | – | |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $4,977,000 | -6.5% | 5,000,000 | 0.0% | 1.68% | +3.5% | ||
| AMWD | AMERICAN WOODMARK CORPORATIO | $4,812,000 | -8.1% | 106,917 | 0.0% | 1.62% | +1.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,620,000 | +5.4% | 60,000 | 0.0% | 1.56% | +16.7% | |
| RC | READY CAPITAL CORP | $4,602,000 | -20.9% | 386,120 | 0.0% | 1.55% | -12.4% | |
| KHC | KRAFT HEINZ CO | $4,195,000 | -3.2% | 110,000 | 0.0% | 1.41% | +7.1% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $4,150,000 | +18.6% | 592,877 | 0.0% | 1.40% | +31.3% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $4,124,000 | -9.1% | 492,098 | 0.0% | 1.39% | +0.6% | |
| TYG | TORTOISE ENERGY INFRA CORP | $4,119,000 | -14.4% | 139,244 | 0.0% | 1.39% | -5.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,051,000 | -8.7% | 412,500 | 0.0% | 1.36% | +1.0% | |
| ET | Buy | ENERGY TRANSFER L P | $4,001,000 | -10.6% | 400,896 | +0.3% | 1.35% | -1.0% |
| IVZ | INVESCO LTD | $3,952,000 | -30.1% | 245,000 | 0.0% | 1.33% | -22.6% | |
| IHRT | New | IHEARTMEDIA INC | $3,843,000 | – | 487,091 | +100.0% | 1.29% | – |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $3,637,000 | -6.3% | 1,118,848 | 0.0% | 1.22% | +3.7% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,196,000 | -14.8% | 350,000 | 0.0% | 1.08% | -5.7% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $3,019,000 | – | 270,000 | +100.0% | 1.02% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,013,000 | -29.4% | 133,333 | 0.0% | 1.01% | -21.9% | |
| CLPR | CLIPPER RLTY INC | $2,872,000 | -14.9% | 372,044 | 0.0% | 0.97% | -5.8% | |
| BCS | BARCLAYS PLCadr | $2,843,000 | -3.8% | 374,000 | 0.0% | 0.96% | +6.5% | |
| TWO | TWO HBRS INVT CORP | $2,826,000 | -9.9% | 567,365 | 0.0% | 0.95% | -0.3% | |
| BEN | FRANKLIN RESOURCES INC | $2,777,000 | -16.5% | 119,150 | 0.0% | 0.94% | -7.5% | |
| K | KELLOGG CO | $2,772,000 | +10.7% | 38,850 | 0.0% | 0.93% | +22.4% | |
| PFX | PHENIXFIN CORP | $2,347,000 | -10.8% | 64,327 | 0.0% | 0.79% | -1.2% | |
| TGNA | TEGNA INC | $2,097,000 | -6.4% | 100,000 | 0.0% | 0.71% | +3.7% | |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $1,992,000 | -2.4% | 2,000,000 | 0.0% | 0.67% | +7.9% | ||
| WTTR | SELECT ENERGY SVCS INC | $1,882,000 | -20.4% | 275,899 | 0.0% | 0.63% | -12.0% | |
| TLS | TELOS CORP MD | $1,717,000 | -19.0% | 212,500 | 0.0% | 0.58% | -10.2% | |
| EFC | ELLINGTON FINANCIAL INC | $1,467,000 | -17.4% | 100,000 | 0.0% | 0.49% | -8.5% | |
| MONEYLION INCcl a | $1,465,000 | -47.4% | 1,109,495 | 0.0% | 0.49% | -41.8% | ||
| LCNB | LCNB CORP | $1,399,000 | -14.9% | 93,582 | 0.0% | 0.47% | -5.8% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,363,000 | +2.1% | 25,000 | 0.0% | 0.46% | +13.1% | |
| DBRG | DIGITALBRIDGE GROUP INC | $1,248,000 | -32.2% | 255,748 | 0.0% | 0.42% | -25.0% | |
| NEXTNAV INC | $1,135,000 | -69.7% | 500,000 | 0.0% | 0.38% | -66.5% | ||
| DB | DEUTSCHE BANK A Gnamen akt | $1,117,000 | -30.9% | 127,799 | 0.0% | 0.38% | -23.6% | |
| ARI | APOLLO COML REAL EST FIN INC | $1,098,000 | -25.0% | 105,154 | 0.0% | 0.37% | -16.9% | |
| VTRS | VIATRIS INC | $1,046,000 | -3.9% | 100,000 | 0.0% | 0.35% | +6.3% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $974,000 | -18.8% | 125,000 | 0.0% | 0.33% | -10.1% | |
| AUGX | AUGMEDIX INC | $900,000 | -38.8% | 500,000 | 0.0% | 0.30% | -32.2% | |
| BLUE WATER VACCINES INC | $858,000 | -96.2% | 403,032 | 0.0% | 0.29% | -95.8% | ||
| OKE | ONEOK INC NEW | $777,000 | -21.4% | 14,000 | 0.0% | 0.26% | -13.3% | |
| GPMT | GRANITE PT MTG TR INC | $775,000 | -14.0% | 81,021 | 0.0% | 0.26% | -4.7% | |
| SHELL PLCspon ads | $758,000 | -4.8% | 14,500 | 0.0% | 0.26% | +5.4% | ||
| EOSE | EOS ENERGY ENTERPRISES INC | $726,000 | -71.0% | 599,775 | 0.0% | 0.24% | -68.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $716,000 | -2.7% | 15,000 | 0.0% | 0.24% | +7.6% | |
| LFMD | LIFEMD INC | $694,000 | -42.2% | 340,000 | 0.0% | 0.23% | -35.9% | |
| JOURNEY MED CORP | $673,000 | -22.6% | 180,000 | 0.0% | 0.23% | -14.4% | ||
| MPLX | MPLX LP | $641,000 | -12.2% | 22,000 | 0.0% | 0.22% | -2.7% | |
| Sell | SIXTH STREET SPECIALTY LENDInote 4.500% 8/0 | $639,000 | -89.9% | 610,000 | -87.8% | 0.22% | -88.8% | |
| COP | CONOCOPHILLIPS | $629,000 | -10.1% | 7,000 | 0.0% | 0.21% | -0.5% | |
| ENVIVA INC | $572,000 | -27.8% | 10,000 | 0.0% | 0.19% | -19.9% | ||
| PBPB | POTBELLY CORP | $564,000 | -15.8% | 100,000 | 0.0% | 0.19% | -6.9% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $559,000 | -8.8% | 15,000 | 0.0% | 0.19% | +1.1% | |
| HESM | HESS MIDSTREAM LP | $560,000 | -6.7% | 20,000 | 0.0% | 0.19% | +3.3% | |
| DISH | DISH NETWORK CORPORATIONcl a | $538,000 | -43.4% | 30,000 | 0.0% | 0.18% | -37.4% | |
| USAC | USA COMPRESSION PARTNERS LP | $520,000 | -5.1% | 31,150 | 0.0% | 0.18% | +4.8% | |
| PSX | PHILLIPS 66 | $512,000 | -5.2% | 6,250 | 0.0% | 0.17% | +4.9% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $486,000 | -3.6% | 20,000 | 0.0% | 0.16% | +7.2% | |
| BHF | BRIGHTHOUSE FINL INC | $466,000 | -20.6% | 11,362 | 0.0% | 0.16% | -11.8% | |
| COGNITION THERAPEUTICS INC | $432,000 | -23.4% | 205,000 | 0.0% | 0.14% | -15.2% | ||
| ELOX | ELOXX PHARMACEUTICALS INC | $400,000 | -51.7% | 1,480,000 | 0.0% | 0.14% | -46.4% | |
| BLFS | BIOLIFE SOLUTIONS INC | $363,000 | -39.3% | 26,316 | 0.0% | 0.12% | -33.0% | |
| AFIB | ACUTUS MED INC | $336,000 | -19.4% | 299,995 | 0.0% | 0.11% | -11.0% | |
| CFFN | CAPITOL FED FINL INC | $330,000 | -15.8% | 36,000 | 0.0% | 0.11% | -6.7% | |
| BMTX | BM TECHNOLOGIES INC | $302,000 | -31.1% | 51,262 | 0.0% | 0.10% | -23.3% | |
| DCP | DCP MIDSTREAM LP | $296,000 | -11.9% | 10,000 | 0.0% | 0.10% | -2.0% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $289,000 | -16.0% | 12,000 | +4.3% | 0.10% | -7.6% |
| KROS | KEROS THERAPEUTICS INC | $279,000 | -49.3% | 10,105 | 0.0% | 0.09% | -43.7% | |
| DTM | DT MIDSTREAM INC | $245,000 | -9.6% | 5,000 | 0.0% | 0.08% | 0.0% | |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $233,000 | -2.9% | 11,500 | +4.5% | 0.08% | +6.8% |
| AUD | AUDACY INCcl a | $222,000 | -67.4% | 235,834 | 0.0% | 0.08% | -63.8% | |
| FLL | FULL HSE RESORTS INC | $215,000 | -36.8% | 35,331 | 0.0% | 0.07% | -30.1% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $190,000 | -1.0% | 13,500 | 0.0% | 0.06% | +10.3% | |
| AM | ANTERO MIDSTREAM CORP | $181,000 | -16.6% | 20,000 | 0.0% | 0.06% | -7.6% | |
| OMER | OMEROS CORP | $176,000 | -54.3% | 64,113 | 0.0% | 0.06% | -49.6% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $159,000 | -24.6% | 25,000 | 0.0% | 0.05% | -15.6% | |
| ENDP | ENDO INTL PLC | $106,000 | -79.8% | 227,190 | 0.0% | 0.04% | -77.5% | |
| CURI | CURIOSITYSTREAM INC | $47,000 | -42.0% | 27,932 | 0.0% | 0.02% | -36.0% | |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -7,484 | -100.0% | -0.07% | – |
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 2022-08-05
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.