$290 Million is the total value of AMERICAN FINANCIAL GROUP INC's 121 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | $40,458,000 | +2.4% | 242,482 | 0.0% | 13.93% | +4.8% | |
| FRG | FRANCHISE GROUP INC | $16,673,000 | -30.7% | 686,115 | 0.0% | 5.74% | -29.1% | |
| C | CITIGROUP INC | $13,126,000 | -9.4% | 315,000 | 0.0% | 4.52% | -7.3% | |
| SIG | SIGNET JEWELERS LIMITED | $12,582,000 | +7.0% | 220,000 | 0.0% | 4.33% | +9.4% | |
| GTN | GRAY TELEVISION INC | $10,601,000 | -15.2% | 740,297 | 0.0% | 3.65% | -13.3% | |
| Buy | MFA FINL INCnote 6.250% 6/1 | $10,317,000 | +47.9% | 11,559,000 | +49.1% | 3.55% | +51.3% | |
| TPR | TAPESTRY INC | $9,239,000 | -6.9% | 325,000 | 0.0% | 3.18% | -4.7% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $9,149,000 | – | 234,411 | +100.0% | 3.15% | – |
| KSS | KOHLS CORP | $8,299,000 | -29.5% | 330,000 | 0.0% | 2.86% | -27.9% | |
| Buy | WARNER BROS DISCOVERY INC | $7,609,000 | -5.8% | 661,665 | +10.0% | 2.62% | -3.6% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $7,272,000 | – | 401,999 | +100.0% | 2.50% | – |
| PENNYMAC CORPnote 5.500%11/0 | $6,458,000 | -5.2% | 7,000,000 | 0.0% | 2.22% | -3.1% | ||
| XPER | XPERI HOLDING CORP | $6,401,000 | -2.0% | 452,677 | 0.0% | 2.20% | +0.3% | |
| GM | GENERAL MTRS CO | $6,097,000 | +1.0% | 190,000 | 0.0% | 2.10% | +3.3% | |
| CMCSA | COMCAST CORP NEWcl a | $6,071,000 | -25.3% | 207,000 | 0.0% | 2.09% | -23.6% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,886,000 | -2.2% | 247,500 | +0.2% | 2.03% | 0.0% |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $5,094,000 | -6.4% | 6,000,000 | 0.0% | 1.75% | -4.2% | ||
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $4,942,000 | -0.7% | 5,000,000 | 0.0% | 1.70% | +1.6% | ||
| AMWD | AMERICAN WOODMARK CORPORATIO | $4,689,000 | -2.6% | 106,917 | 0.0% | 1.61% | -0.3% | |
| ET | Buy | ENERGY TRANSFER L P | $4,466,000 | +11.6% | 404,896 | +1.0% | 1.54% | +14.2% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,340,000 | +7.1% | 412,500 | 0.0% | 1.49% | +9.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,266,000 | -7.7% | 60,000 | 0.0% | 1.47% | -5.5% | |
| TYG | TORTOISE ENERGY INFRA CORP | $4,170,000 | +1.2% | 139,244 | 0.0% | 1.44% | +3.6% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $3,986,000 | -3.3% | 492,098 | 0.0% | 1.37% | -1.2% | |
| RC | READY CAPITAL CORP | $3,916,000 | -14.9% | 386,120 | 0.0% | 1.35% | -13.0% | |
| KHC | KRAFT HEINZ CO | $3,668,000 | -12.6% | 110,000 | 0.0% | 1.26% | -10.6% | |
| IHRT | IHEARTMEDIA INC | $3,570,000 | -7.1% | 487,091 | 0.0% | 1.23% | -4.9% | |
| IVZ | INVESCO LTD | $3,356,000 | -15.1% | 245,000 | 0.0% | 1.16% | -13.2% | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $3,043,000 | -16.3% | 1,118,848 | 0.0% | 1.05% | -14.4% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,986,000 | -6.6% | 350,000 | 0.0% | 1.03% | -4.5% | |
| K | KELLOGG CO | $2,706,000 | -2.4% | 38,850 | 0.0% | 0.93% | -0.1% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,655,000 | -11.9% | 133,333 | 0.0% | 0.91% | -9.9% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,627,000 | -13.0% | 270,000 | 0.0% | 0.90% | -11.0% | |
| CLPR | CLIPPER RLTY INC | $2,593,000 | -9.7% | 372,044 | 0.0% | 0.89% | -7.7% | |
| BEN | FRANKLIN RESOURCES INC | $2,565,000 | -7.6% | 119,150 | 0.0% | 0.88% | -5.6% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $2,466,000 | -40.6% | 592,877 | 0.0% | 0.85% | -39.2% | |
| BCS | BARCLAYS PLCadr | $2,393,000 | -15.8% | 374,000 | 0.0% | 0.82% | -13.9% | |
| PFX | PHENIXFIN CORP | $2,244,000 | -4.4% | 64,327 | 0.0% | 0.77% | -2.2% | |
| TGNA | TEGNA INC | $2,068,000 | -1.4% | 100,000 | 0.0% | 0.71% | +0.8% | |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $1,955,000 | -1.9% | 2,000,000 | 0.0% | 0.67% | +0.4% | ||
| WTTR | SELECT ENERGY SVCS INC | $1,923,000 | +2.2% | 275,899 | 0.0% | 0.66% | +4.6% | |
| TLS | TELOS CORP MD | $1,889,000 | +10.0% | 212,500 | 0.0% | 0.65% | +12.5% | |
| TWO | TWO HBRS INVT CORP | $1,884,000 | -33.3% | 567,365 | 0.0% | 0.65% | -31.8% | |
| LCNB | LCNB CORP | $1,484,000 | +6.1% | 93,582 | 0.0% | 0.51% | +8.5% | |
| NEXTNAV INC | $1,345,000 | +18.5% | 500,000 | 0.0% | 0.46% | +21.2% | ||
| TAP | MOLSON COORS BEVERAGE COcl b | $1,200,000 | -12.0% | 25,000 | 0.0% | 0.41% | -10.0% | |
| EFC | ELLINGTON FINANCIAL INC | $1,137,000 | -22.5% | 100,000 | 0.0% | 0.39% | -20.9% | |
| EOSE | EOS ENERGY ENTERPRISES INC | $1,002,000 | +38.0% | 599,775 | 0.0% | 0.34% | +41.4% | |
| MONEYLION INCcl a | $990,000 | -32.4% | 1,109,495 | 0.0% | 0.34% | -30.8% | ||
| DB | DEUTSCHE BANK A Gnamen akt | $946,000 | -15.3% | 127,799 | 0.0% | 0.33% | -13.3% | |
| ARI | APOLLO COML REAL EST FIN INC | $873,000 | -20.5% | 105,154 | 0.0% | 0.30% | -18.6% | |
| VTRS | VIATRIS INC | $852,000 | -18.5% | 100,000 | 0.0% | 0.29% | -16.8% | |
| New | DIGITALBRIDGE GROUP INCcl a new | $800,000 | – | 63,936 | +100.0% | 0.28% | – | |
| Buy | BLUE WATER VACCINES INC | $781,000 | -9.0% | 456,911 | +13.4% | 0.27% | -6.9% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $769,000 | -21.0% | 125,000 | 0.0% | 0.26% | -19.2% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $736,000 | +2.8% | 15,500 | +3.3% | 0.25% | +5.0% |
| AUGX | AUGMEDIX INC | $725,000 | -19.4% | 500,000 | 0.0% | 0.25% | -17.5% | |
| SHELL PLCspon ads | $722,000 | -4.7% | 14,500 | 0.0% | 0.25% | -2.4% | ||
| OKE | ONEOK INC NEW | $717,000 | -7.7% | 14,000 | 0.0% | 0.25% | -5.4% | |
| COP | CONOCOPHILLIPS | $716,000 | +13.8% | 7,000 | 0.0% | 0.25% | +16.0% | |
| MPLX | Buy | MPLX LP | $675,000 | +5.3% | 22,500 | +2.3% | 0.23% | +7.4% |
| LFMD | LIFEMD INC | $670,000 | -3.5% | 340,000 | 0.0% | 0.23% | -1.3% | |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $604,000 | +8.1% | 15,500 | +3.3% | 0.21% | +10.6% |
| ENVIVA INC | $601,000 | +5.1% | 10,000 | 0.0% | 0.21% | +7.3% | ||
| BLFS | BIOLIFE SOLUTIONS INC | $599,000 | +65.0% | 26,316 | 0.0% | 0.21% | +68.9% | |
| USAC | USA COMPRESSION PARTNERS LP | $542,000 | +4.2% | 31,150 | 0.0% | 0.19% | +6.9% | |
| GPMT | GRANITE PT MTG TR INC | $522,000 | -32.6% | 81,021 | 0.0% | 0.18% | -31.0% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $516,000 | +6.2% | 20,500 | +2.5% | 0.18% | +8.5% |
| HESM | HESS MIDSTREAM LP | $510,000 | -8.9% | 20,000 | 0.0% | 0.18% | -6.4% | |
| PSX | PHILLIPS 66 | $505,000 | -1.4% | 6,250 | 0.0% | 0.17% | +1.2% | |
| BHF | BRIGHTHOUSE FINL INC | $493,000 | +5.8% | 11,362 | 0.0% | 0.17% | +8.3% | |
| PBPB | POTBELLY CORP | $453,000 | -19.7% | 100,000 | 0.0% | 0.16% | -17.9% | |
| JOURNEY MED CORP | $443,000 | -34.2% | 180,000 | 0.0% | 0.15% | -32.3% | ||
| DISH | DISH NETWORK CORPORATIONcl a | $415,000 | -22.9% | 30,000 | 0.0% | 0.14% | -21.0% | |
| COGNITION THERAPEUTICS INC | $389,000 | -10.0% | 205,000 | 0.0% | 0.13% | -7.6% | ||
| KROS | KEROS THERAPEUTICS INC | $380,000 | +36.2% | 10,105 | 0.0% | 0.13% | +39.4% | |
| DCP | DCP MIDSTREAM LP | $376,000 | +27.0% | 10,000 | 0.0% | 0.13% | +29.0% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $375,000 | +29.8% | 13,500 | +12.5% | 0.13% | +33.0% |
| BMTX | BM TECHNOLOGIES INC | $343,000 | +13.6% | 51,262 | 0.0% | 0.12% | +15.7% | |
| CFFN | CAPITOL FED FINL INC | $299,000 | -9.4% | 36,000 | 0.0% | 0.10% | -7.2% | |
| AFIB | ACUTUS MED INC | $264,000 | -21.4% | 299,995 | 0.0% | 0.09% | -19.5% | |
| DTM | DT MIDSTREAM INC | $259,000 | +5.7% | 5,000 | 0.0% | 0.09% | +8.5% | |
| ELOX | ELOXX PHARMACEUTICALS INC | $252,000 | -37.0% | 1,480,000 | 0.0% | 0.09% | -35.6% | |
| New | KINETIK HOLDINGS INC | $228,000 | – | 7,000 | +100.0% | 0.08% | – | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $215,000 | -7.7% | 11,500 | 0.0% | 0.07% | -5.1% | |
| OMER | OMEROS CORP | $202,000 | +14.8% | 64,113 | 0.0% | 0.07% | +18.6% | |
| FLL | FULL HSE RESORTS INC | $199,000 | -7.4% | 35,331 | 0.0% | 0.07% | -4.2% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $193,000 | +6.6% | 21,000 | +5.0% | 0.07% | +8.2% |
| ETRN | EQUITRANS MIDSTREAM CORP | $187,000 | +17.6% | 25,000 | 0.0% | 0.06% | +18.5% | |
| NS | New | NUSTAR ENERGY LP | $135,000 | – | 10,000 | +100.0% | 0.05% | – |
| AUD | AUDACY INCcl a | $91,000 | -59.0% | 235,834 | 0.0% | 0.03% | -58.7% | |
| CURI | CURIOSITYSTREAM INC | $41,000 | -12.8% | 27,932 | 0.0% | 0.01% | -12.5% | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -227,190 | -100.0% | -0.04% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -13,500 | -100.0% | -0.06% | – |
| Exit | SIXTH STREET SPECIALTY LENDInote 4.500% 8/0 | $0 | – | -610,000 | -100.0% | -0.22% | – | |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -255,748 | -100.0% | -0.42% | – |
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 2022-11-07
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.