$322 Thousand is the total value of AMERICAN FINANCIAL GROUP INC's 119 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $39,278 | -7.5% | 227,482 | -6.2% | 12.20% | -14.0% |
| TALO | New | TALOS ENERGY INC | $22,077 | – | 1,487,637 | +100.0% | 6.86% | – |
| FRG | FRANCHISE GROUP INC | $18,697 | +14.4% | 686,115 | 0.0% | 5.81% | +6.3% | |
| SIG | SIGNET JEWELERS LIMITED | $17,112 | +14.4% | 220,000 | 0.0% | 5.32% | +6.3% | |
| ACI | New | ALBERTSONS COS INC | $16,349 | – | 786,786 | +100.0% | 5.08% | – |
| C | CITIGROUP INC | $14,770 | +3.7% | 315,000 | 0.0% | 4.59% | -3.6% | |
| MFA FINL INCnote 6.250% 6/1 | $12,216 | +4.4% | 12,969,000 | 0.0% | 3.79% | -2.9% | ||
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $10,027 | +10.6% | 584,319 | 0.0% | 3.11% | +2.8% | |
| WARNER BROS DISCOVERY INC | $9,991 | +59.3% | 661,665 | 0.0% | 3.10% | +48.0% | ||
| CMCSA | COMCAST CORP NEWcl a | $7,847 | +8.4% | 207,000 | 0.0% | 2.44% | +0.7% | |
| KSS | KOHLS CORP | $7,768 | -6.8% | 330,000 | 0.0% | 2.41% | -13.3% | |
| GM | GENERAL MTRS CO | $6,970 | +9.1% | 190,000 | 0.0% | 2.16% | +1.4% | |
| PENNYMAC CORPnote 5.500%11/0 | $6,509 | +2.9% | 7,000,000 | 0.0% | 2.02% | -4.4% | ||
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,488 | +8.5% | 250,500 | +1.0% | 2.02% | +0.8% |
| GTN | GRAY TELEVISION INC | $6,455 | -22.1% | 740,297 | 0.0% | 2.00% | -27.6% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $5,567 | +6.6% | 106,917 | 0.0% | 1.73% | -0.9% | |
| ET | Buy | ENERGY TRANSFER L P | $5,149 | +6.9% | 412,896 | +1.7% | 1.60% | -0.7% |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $5,145 | +1.3% | 6,000,000 | 0.0% | 1.60% | -5.8% | ||
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,144 | +6.0% | 412,500 | 0.0% | 1.60% | -1.4% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $4,927 | +8.7% | 74,411 | 0.0% | 1.53% | +1.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $4,252 | +0.9% | 492,098 | 0.0% | 1.32% | -6.1% | |
| KHC | KRAFT HEINZ CO | $4,254 | -5.0% | 110,000 | 0.0% | 1.32% | -11.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,158 | -3.7% | 60,000 | 0.0% | 1.29% | -10.5% | |
| IVZ | INVESCO LTD | $4,018 | -8.8% | 245,000 | 0.0% | 1.25% | -15.3% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,016 | +14.9% | 133,333 | 0.0% | 1.25% | +6.8% | |
| RC | READY CAPITAL CORP | $3,927 | -8.7% | 386,120 | 0.0% | 1.22% | -15.1% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $3,629 | -3.7% | 270,000 | 0.0% | 1.13% | -10.5% | |
| TYG | TORTOISE ENERGY INFRA CORP | $3,625 | -7.5% | 123,303 | 0.0% | 1.13% | -14.0% | |
| BEN | FRANKLIN RESOURCES INC | $3,210 | +2.1% | 119,150 | 0.0% | 1.00% | -5.0% | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $3,200 | -2.4% | 1,118,848 | 0.0% | 0.99% | -9.2% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,164 | +5.1% | 350,000 | 0.0% | 0.98% | -2.3% | |
| BCS | BARCLAYS PLCadr | $2,689 | -7.8% | 374,000 | 0.0% | 0.84% | -14.4% | |
| K | KELLOGG CO | $2,601 | -6.0% | 38,850 | 0.0% | 0.81% | -12.6% | |
| PFX | PHENIXFIN CORP | $2,316 | +15.9% | 64,327 | 0.0% | 0.72% | +7.6% | |
| CLPR | CLIPPER RLTY INC | $2,136 | -10.3% | 372,044 | 0.0% | 0.66% | -16.7% | |
| TWO HBRS INVT CORP | $2,087 | -6.7% | 141,842 | 0.0% | 0.65% | -13.3% | ||
| XPERI INC | $1,979 | +26.9% | 181,071 | 0.0% | 0.62% | +18.0% | ||
| WTTR | SELECT ENERGY SVCS INC | $1,920 | -24.7% | 275,899 | 0.0% | 0.60% | -30.0% | |
| IHRT | IHEARTMEDIA INC | $1,900 | -36.4% | 487,091 | 0.0% | 0.59% | -40.9% | |
| TGNA | TEGNA INC | $1,691 | -20.2% | 100,000 | 0.0% | 0.52% | -25.8% | |
| EOSE | EOS ENERGY ENTERPRISES INC | $1,541 | +73.5% | 599,775 | 0.0% | 0.48% | +61.3% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $1,530 | -27.9% | 592,877 | 0.0% | 0.48% | -33.0% | |
| LCNB | LCNB CORP | $1,529 | -9.3% | 93,582 | 0.0% | 0.48% | -15.6% | |
| ASTS | AST SPACEMOBILE INC | $1,385 | +5.3% | 272,727 | 0.0% | 0.43% | -2.1% | |
| DB | DEUTSCHE BANK A Gnamen akt | $1,305 | -11.3% | 127,799 | 0.0% | 0.40% | -17.7% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,292 | +0.3% | 25,000 | 0.0% | 0.40% | -6.7% | |
| EFC | ELLINGTON FINANCIAL INC | $1,221 | -1.3% | 100,000 | 0.0% | 0.38% | -8.2% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,033 | +8.7% | 125,000 | 0.0% | 0.32% | +1.3% | |
| NEXTNAV INC | $1,015 | -30.7% | 500,000 | 0.0% | 0.32% | -35.6% | ||
| BLUE WATER VACCINES INC | $1,007 | -2.7% | 940,762 | 0.0% | 0.31% | -9.5% | ||
| ARI | APOLLO COML REAL EST FIN INC | $979 | -13.4% | 105,154 | 0.0% | 0.30% | -19.6% | |
| VTRS | VIATRIS INC | $962 | -13.6% | 100,000 | 0.0% | 0.30% | -19.6% | |
| OKE | Buy | ONEOK INC NEW | $921 | +0.1% | 14,500 | +3.6% | 0.29% | -6.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $868 | +11.6% | 16,000 | +3.2% | 0.27% | +3.8% |
| AUGX | AUGMEDIX INC | $870 | +11.5% | 500,000 | 0.0% | 0.27% | +3.4% | |
| PBPB | POTBELLY CORP | $833 | +49.6% | 100,000 | 0.0% | 0.26% | +39.2% | |
| SHELL PLCspon ads | $834 | +1.0% | 14,500 | 0.0% | 0.26% | -6.2% | ||
| MPLX | Buy | MPLX LP | $792 | +7.2% | 23,000 | +2.2% | 0.25% | -0.4% |
| DIGITALBRIDGE GROUP INCcl a new | $767 | +9.7% | 63,936 | 0.0% | 0.24% | +1.7% | ||
| COP | CONOCOPHILLIPS | $694 | -16.0% | 7,000 | 0.0% | 0.22% | -21.7% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $680 | +1.8% | 15,500 | 0.0% | 0.21% | -5.4% | |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $669 | +9.9% | 31,650 | +1.6% | 0.21% | +2.5% |
| PSX | PHILLIPS 66 | $634 | -2.6% | 6,250 | 0.0% | 0.20% | -9.6% | |
| MONEYLION INCcl a | $630 | -8.4% | 1,109,495 | 0.0% | 0.20% | -14.8% | ||
| HESM | HESS MIDSTREAM LP | $579 | -3.2% | 20,000 | 0.0% | 0.18% | -10.0% | |
| LFMD | LIFEMD INC | $578 | -12.4% | 340,000 | 0.0% | 0.18% | -18.6% | |
| BLFS | BIOLIFE SOLUTIONS INC | $572 | +19.4% | 26,316 | 0.0% | 0.18% | +11.2% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $554 | +0.7% | 21,000 | +2.4% | 0.17% | -6.5% |
| TLS | TELOS CORP MD | $538 | -50.3% | 212,500 | 0.0% | 0.17% | -53.9% | |
| BHF | BRIGHTHOUSE FINL INC | $501 | -13.9% | 11,362 | 0.0% | 0.16% | -19.6% | |
| KROS | KEROS THERAPEUTICS INC | $431 | -11.1% | 10,105 | 0.0% | 0.13% | -17.3% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $411 | +8.2% | 16,500 | +13.8% | 0.13% | +0.8% |
| COGNITION THERAPEUTICS INC | $406 | -5.6% | 205,000 | 0.0% | 0.13% | -12.5% | ||
| GPMT | GRANITE PT MTG TR INC | $402 | -7.4% | 81,021 | 0.0% | 0.12% | -13.8% | |
| Buy | ENVIVA INC | $347 | -34.5% | 12,000 | +20.0% | 0.11% | -39.0% | |
| DTM | Buy | DT MIDSTREAM INC | $346 | +25.4% | 7,000 | +40.0% | 0.11% | +16.3% |
| OMER | OMEROS CORP | $298 | +105.5% | 64,113 | 0.0% | 0.09% | +93.8% | |
| JOURNEY MED CORP | $283 | -18.2% | 180,000 | 0.0% | 0.09% | -24.1% | ||
| DISH | DISH NETWORK CORPORATIONcl a | $280 | -33.5% | 30,000 | 0.0% | 0.09% | -38.3% | |
| Buy | KINETIK HOLDINGS INC | $266 | +0.4% | 8,500 | +6.2% | 0.08% | -6.7% | |
| FLL | FULL HSE RESORTS INC | $255 | -4.1% | 35,331 | 0.0% | 0.08% | -11.2% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $247 | +8.3% | 11,500 | 0.0% | 0.08% | +1.3% | |
| CFFN | CAPITOL FED FINL INC | $242 | -22.2% | 36,000 | 0.0% | 0.08% | -27.9% | |
| AFIB | ACUTUS MED INC | $226 | -34.5% | 299,995 | 0.0% | 0.07% | -39.1% | |
| AM | ANTERO MIDSTREAM CORP | $220 | -3.1% | 21,000 | 0.0% | 0.07% | -10.5% | |
| BMTX | BM TECHNOLOGIES INC | $180 | -32.6% | 51,262 | 0.0% | 0.06% | -37.1% | |
| NS | NUSTAR ENERGY LP | $156 | -2.5% | 10,000 | 0.0% | 0.05% | -9.4% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $150 | -10.7% | 26,000 | +4.0% | 0.05% | -16.1% |
| ELOXX PHARMACEUTICALS INC | $93 | +38.8% | 37,000 | 0.0% | 0.03% | +31.8% | ||
| PGEN | PRECIGEN INC | $70 | -30.0% | 66,114 | 0.0% | 0.02% | -33.3% | |
| CURI | CURIOSITYSTREAM INC | $38 | +18.8% | 27,932 | 0.0% | 0.01% | +9.1% | |
| AUD | AUDACY INCcl a | $32 | -39.6% | 235,834 | 0.0% | 0.01% | -44.4% | |
| OGEN | Exit | ORAGENICS INC | $0 | – | -13,540 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -10,000 | -100.0% | -0.13% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.66% | – | |
| Exit | ADEIA INC | $0 | – | -452,677 | -100.0% | -1.43% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -325,000 | -100.0% | -4.14% | – |
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 2023-05-05
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.