$299 Thousand is the total value of AMERICAN FINANCIAL GROUP INC's 124 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | $42,441 | -99.9% | 242,482 | 0.0% | 14.18% | +1.8% | |
| FRG | FRANCHISE GROUP INC | $16,343 | -99.9% | 686,115 | 0.0% | 5.46% | -4.9% | |
| SIG | SIGNET JEWELERS LIMITED | $14,960 | -99.9% | 220,000 | 0.0% | 5.00% | +15.4% | |
| C | CITIGROUP INC | $14,248 | -99.9% | 315,000 | 0.0% | 4.76% | +5.4% | |
| TPR | TAPESTRY INC | $12,376 | -99.9% | 325,000 | 0.0% | 4.14% | +30.0% | |
| Buy | MFA FINL INCnote 6.250% 6/1 | $11,698 | -99.9% | 12,969,000 | +12.2% | 3.91% | +10.1% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $9,063 | -99.9% | 584,319 | +45.4% | 3.03% | +20.9% |
| KSS | KOHLS CORP | $8,333 | -99.9% | 330,000 | 0.0% | 2.78% | -2.6% | |
| GTN | GRAY TELEVISION INC | $8,284 | -99.9% | 740,297 | 0.0% | 2.77% | -24.2% | |
| CMCSA | COMCAST CORP NEWcl a | $7,239 | -99.9% | 207,000 | 0.0% | 2.42% | +15.7% | |
| GM | GENERAL MTRS CO | $6,391 | -99.9% | 190,000 | 0.0% | 2.14% | +1.7% | |
| PENNYMAC CORPnote 5.500%11/0 | $6,328 | -99.9% | 7,000,000 | 0.0% | 2.11% | -4.9% | ||
| WARNER BROS DISCOVERY INC | $6,272 | -99.9% | 661,665 | 0.0% | 2.10% | -20.0% | ||
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,982 | -99.9% | 248,000 | +0.2% | 2.00% | -1.3% |
| AMWD | AMERICAN WOODMARK CORPORATIO | $5,224 | -99.9% | 106,917 | 0.0% | 1.74% | +8.1% | |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $5,079 | -99.9% | 6,000,000 | 0.0% | 1.70% | -3.2% | ||
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,851 | -99.9% | 412,500 | 0.0% | 1.62% | +8.5% | |
| ET | Buy | ENERGY TRANSFER L P | $4,818 | -99.9% | 405,896 | +0.2% | 1.61% | +4.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $4,533 | -100.0% | 74,411 | -68.3% | 1.52% | -51.9% |
| KHC | KRAFT HEINZ CO | $4,478 | -99.9% | 110,000 | 0.0% | 1.50% | +18.4% | |
| IVZ | INVESCO LTD | $4,408 | -99.9% | 245,000 | 0.0% | 1.47% | +27.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,318 | -99.9% | 60,000 | 0.0% | 1.44% | -1.8% | |
| RC | READY CAPITAL CORP | $4,302 | -99.9% | 386,120 | 0.0% | 1.44% | +6.6% | |
| New | ADEIA INC | $4,291 | – | 452,677 | +100.0% | 1.43% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $4,212 | -99.9% | 492,098 | 0.0% | 1.41% | +2.6% | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $3,917 | -99.9% | 123,303 | -11.4% | 1.31% | -8.8% |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $3,769 | -99.9% | 270,000 | 0.0% | 1.26% | +39.3% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,496 | -99.9% | 133,333 | 0.0% | 1.17% | +27.8% | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $3,278 | -99.9% | 1,118,848 | 0.0% | 1.10% | +4.5% | |
| BEN | FRANKLIN RESOURCES INC | $3,143 | -99.9% | 119,150 | 0.0% | 1.05% | +18.9% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,010 | -99.9% | 350,000 | 0.0% | 1.01% | -2.1% | |
| IHRT | IHEARTMEDIA INC | $2,986 | -99.9% | 487,091 | 0.0% | 1.00% | -18.8% | |
| BCS | BARCLAYS PLCadr | $2,917 | -99.9% | 374,000 | 0.0% | 0.98% | +18.3% | |
| K | KELLOGG CO | $2,768 | -99.9% | 38,850 | 0.0% | 0.92% | -0.8% | |
| WTTR | SELECT ENERGY SVCS INC | $2,549 | -99.9% | 275,899 | 0.0% | 0.85% | +28.7% | |
| CLPR | CLIPPER RLTY INC | $2,381 | -99.9% | 372,044 | 0.0% | 0.80% | -10.9% | |
| New | TWO HBRS INVT CORP | $2,237 | – | 141,842 | +100.0% | 0.75% | – | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $2,122 | -99.9% | 592,877 | 0.0% | 0.71% | -16.5% | |
| TGNA | TEGNA INC | $2,119 | -99.9% | 100,000 | 0.0% | 0.71% | -0.6% | |
| PFX | PHENIXFIN CORP | $1,998 | -99.9% | 64,327 | 0.0% | 0.67% | -13.6% | |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $1,969 | -99.9% | 2,000,000 | 0.0% | 0.66% | -2.2% | ||
| LCNB | LCNB CORP | $1,685 | -99.9% | 93,582 | 0.0% | 0.56% | +10.2% | |
| New | XPERI INC | $1,559 | – | 181,071 | +100.0% | 0.52% | – | |
| DB | DEUTSCHE BANK A Gnamen akt | $1,472 | -99.8% | 127,799 | 0.0% | 0.49% | +50.9% | |
| NEXTNAV INC | $1,465 | -99.9% | 500,000 | 0.0% | 0.49% | +5.6% | ||
| ASTS | New | AST SPACEMOBILE INC | $1,315 | – | 272,727 | +100.0% | 0.44% | – |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,288 | -99.9% | 25,000 | 0.0% | 0.43% | +4.1% | |
| EFC | ELLINGTON FINANCIAL INC | $1,237 | -99.9% | 100,000 | 0.0% | 0.41% | +5.6% | |
| ARI | APOLLO COML REAL EST FIN INC | $1,131 | -99.9% | 105,154 | 0.0% | 0.38% | +25.6% | |
| VTRS | VIATRIS INC | $1,114 | -99.9% | 100,000 | 0.0% | 0.37% | +27.0% | |
| TLS | TELOS CORP MD | $1,082 | -99.9% | 212,500 | 0.0% | 0.36% | -44.3% | |
| Buy | BLUE WATER VACCINES INC | $1,035 | -99.9% | 940,762 | +105.9% | 0.35% | +28.6% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $950 | -99.9% | 125,000 | 0.0% | 0.32% | +19.6% | |
| OKE | ONEOK INC NEW | $920 | -99.9% | 14,000 | 0.0% | 0.31% | +24.3% | |
| EOSE | EOS ENERGY ENTERPRISES INC | $888 | -99.9% | 599,775 | 0.0% | 0.30% | -13.9% | |
| COP | CONOCOPHILLIPS | $826 | -99.9% | 7,000 | 0.0% | 0.28% | +12.2% | |
| SHELL PLCspon ads | $826 | -99.9% | 14,500 | 0.0% | 0.28% | +10.8% | ||
| AUGX | AUGMEDIX INC | $780 | -99.9% | 500,000 | 0.0% | 0.26% | +4.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $778 | -99.9% | 15,500 | 0.0% | 0.26% | +2.8% | |
| MPLX | MPLX LP | $739 | -99.9% | 22,500 | 0.0% | 0.25% | +6.5% | |
| DIGITALBRIDGE GROUP INCcl a new | $699 | -99.9% | 63,936 | 0.0% | 0.23% | -14.9% | ||
| MONEYLION INCcl a | $688 | -99.9% | 1,109,495 | 0.0% | 0.23% | -32.6% | ||
| SUN | SUNOCO LP/SUNOCO FIN CORP | $668 | -99.9% | 15,500 | 0.0% | 0.22% | +7.2% | |
| LFMD | LIFEMD INC | $660 | -99.9% | 340,000 | 0.0% | 0.22% | -4.3% | |
| PSX | PHILLIPS 66 | $651 | -99.9% | 6,250 | 0.0% | 0.22% | +25.3% | |
| USAC | USA COMPRESSION PARTNERS LP | $609 | -99.9% | 31,150 | 0.0% | 0.20% | +8.6% | |
| HESM | HESS MIDSTREAM LP | $598 | -99.9% | 20,000 | 0.0% | 0.20% | +13.6% | |
| BHF | BRIGHTHOUSE FINL INC | $582 | -99.9% | 11,362 | 0.0% | 0.19% | +14.1% | |
| PBPB | POTBELLY CORP | $557 | -99.9% | 100,000 | 0.0% | 0.19% | +19.2% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $550 | -99.9% | 20,500 | 0.0% | 0.18% | +3.4% | |
| ENVIVA INC | $530 | -99.9% | 10,000 | 0.0% | 0.18% | -14.5% | ||
| KROS | KEROS THERAPEUTICS INC | $485 | -99.9% | 10,105 | 0.0% | 0.16% | +23.7% | |
| BLFS | BIOLIFE SOLUTIONS INC | $479 | -99.9% | 26,316 | 0.0% | 0.16% | -22.3% | |
| GPMT | GRANITE PT MTG TR INC | $434 | -99.9% | 81,021 | 0.0% | 0.14% | -19.4% | |
| COGNITION THERAPEUTICS INC | $430 | -99.9% | 205,000 | 0.0% | 0.14% | +7.5% | ||
| DISH | DISH NETWORK CORPORATIONcl a | $421 | -99.9% | 30,000 | 0.0% | 0.14% | -1.4% | |
| DCP | DCP MIDSTREAM LP | $388 | -99.9% | 10,000 | 0.0% | 0.13% | +0.8% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $380 | -99.9% | 14,500 | +7.4% | 0.13% | -1.6% |
| JOURNEY MED CORP | $346 | -99.9% | 180,000 | 0.0% | 0.12% | -24.2% | ||
| AFIB | ACUTUS MED INC | $345 | -99.9% | 299,995 | 0.0% | 0.12% | +26.4% | |
| CFFN | CAPITOL FED FINL INC | $311 | -99.9% | 36,000 | 0.0% | 0.10% | +1.0% | |
| DTM | DT MIDSTREAM INC | $276 | -99.9% | 5,000 | 0.0% | 0.09% | +3.4% | |
| BMTX | BM TECHNOLOGIES INC | $267 | -99.9% | 51,262 | 0.0% | 0.09% | -24.6% | |
| Buy | KINETIK HOLDINGS INC | $265 | -99.9% | 8,000 | +14.3% | 0.09% | +14.1% | |
| FLL | FULL HSE RESORTS INC | $266 | -99.9% | 35,331 | 0.0% | 0.09% | +29.0% | |
| AM | ANTERO MIDSTREAM CORP | $227 | -99.9% | 21,000 | 0.0% | 0.08% | +15.2% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $228 | -99.9% | 11,500 | 0.0% | 0.08% | +2.7% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $168 | -99.9% | 25,000 | 0.0% | 0.06% | -12.5% | |
| NS | NUSTAR ENERGY LP | $160 | -99.9% | 10,000 | 0.0% | 0.05% | +15.2% | |
| OMER | OMEROS CORP | $145 | -99.9% | 64,113 | 0.0% | 0.05% | -31.4% | |
| PGEN | New | PRECIGEN INC | $100 | – | 66,114 | +100.0% | 0.03% | – |
| New | ELOXX PHARMACEUTICALS INC | $67 | – | 37,000 | +100.0% | 0.02% | – | |
| AUD | AUDACY INCcl a | $53 | -99.9% | 235,834 | 0.0% | 0.02% | -41.9% | |
| CURI | CURIOSITYSTREAM INC | $32 | -99.9% | 27,932 | 0.0% | 0.01% | -21.4% | |
| OGEN | New | ORAGENICS INC | $1 | – | 13,540 | +100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -1,480,000 | -100.0% | -0.09% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -567,365 | -100.0% | -0.65% | – |
| Exit | ARBOR REALTY TRUST INCnote 4.750%11/0 | $0 | – | -5,000,000 | -100.0% | -1.70% | – | |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -452,677 | -100.0% | -2.20% | – |
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 2023-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 45 | Q2 2024 | 8.6% |
| COMCAST CORP NEW | 45 | Q2 2024 | 3.5% |
| KELLOGG CO | 45 | Q2 2024 | 1.3% |
| OMEROS CORP | 45 | Q2 2024 | 1.6% |
| CONOCOPHILLIPS | 45 | Q2 2024 | 0.3% |
| CAPITOL FED FINL INC | 45 | Q2 2024 | 0.1% |
| FULL HSE RESORTS INC | 45 | Q2 2024 | 0.1% |
| GENERAL MTRS CO | 44 | Q2 2024 | 4.8% |
| LCNB CORP | 43 | Q2 2024 | 0.6% |
| NEW YORK CMNTY BANCORP INC | 40 | Q1 2023 | 1.2% |
View AMERICAN FINANCIAL GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AltEnergy Acquisition Corp | January 26, 2024 | 500,000 | 6.8% |
| Onconetix, Inc. | January 26, 2024 | 1,440,927 | 7.7% |
| 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% |
View AMERICAN FINANCIAL GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 10-Q | 2024-08-08 |
| 13F-HR | 2024-08-08 |
| S-8 | 2024-08-08 |
| 8-K | 2024-08-07 |
| 4 | 2024-06-28 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
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.