$324 Thousand is the total value of AMERICAN FINANCIAL GROUP INC's 117 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | $37,888 | -3.5% | 227,482 | 0.0% | 11.71% | -4.0% | |
| TALO | TALOS ENERGY INC | $20,634 | -6.5% | 1,487,637 | 0.0% | 6.38% | -7.0% | |
| FRG | FRANCHISE GROUP INC | $19,650 | +5.1% | 686,115 | 0.0% | 6.07% | +4.5% | |
| ACI | ALBERTSONS COS INC | $17,168 | +5.0% | 786,786 | 0.0% | 5.30% | +4.5% | |
| C | CITIGROUP INC | $14,502 | -1.8% | 315,000 | 0.0% | 4.48% | -2.3% | |
| SIG | SIGNET JEWELERS LIMITED | $14,357 | -16.1% | 220,000 | 0.0% | 4.44% | -16.5% | |
| MFA FINL INCnote 6.250% 6/1 | $12,793 | +4.7% | 12,969,000 | 0.0% | 3.95% | +4.2% | ||
| CMCSA | COMCAST CORP NEWcl a | $8,601 | +9.6% | 207,000 | 0.0% | 2.66% | +9.1% | |
| WARNER BROS DISCOVERY INC | $8,297 | -17.0% | 661,665 | 0.0% | 2.56% | -17.4% | ||
| AMWD | AMERICAN WOODMARK CORPORATIO | $8,165 | +46.7% | 106,917 | 0.0% | 2.52% | +45.9% | |
| New | SINCLAIR INCcl a | $8,075 | – | 584,319 | +100.0% | 2.50% | – | |
| KSS | KOHLS CORP | $7,607 | -2.1% | 330,000 | 0.0% | 2.35% | -2.6% | |
| GM | GENERAL MTRS CO | $7,326 | +5.1% | 190,000 | 0.0% | 2.26% | +4.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,601 | +1.7% | 250,500 | 0.0% | 2.04% | +1.2% | |
| PENNYMAC CORPnote 5.500%11/0 | $6,590 | +1.2% | 7,000,000 | 0.0% | 2.04% | +0.7% | ||
| GTN | GRAY TELEVISION INC | $5,833 | -9.6% | 740,297 | 0.0% | 1.80% | -10.1% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,816 | +13.1% | 412,500 | 0.0% | 1.80% | +12.5% | |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $5,289 | +2.8% | 6,000,000 | 0.0% | 1.63% | +2.3% | ||
| ET | Buy | ENERGY TRANSFER L P | $5,257 | +2.1% | 413,896 | +0.2% | 1.62% | +1.6% |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $5,181 | +61.9% | 1,118,848 | 0.0% | 1.60% | +61.1% | |
| New | ALTENERGY ACQUISITION CORP | $5,170 | – | 500,000 | +100.0% | 1.60% | – | |
| RC | READY CAPITAL CORP | $4,355 | +10.9% | 386,120 | 0.0% | 1.35% | +10.3% | |
| IVZ | INVESCO LTD | $4,118 | +2.5% | 245,000 | 0.0% | 1.27% | +1.9% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $4,006 | -5.8% | 492,098 | 0.0% | 1.24% | -6.3% | |
| KHC | KRAFT HEINZ CO | $3,905 | -8.2% | 110,000 | 0.0% | 1.21% | -8.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,836 | -7.7% | 60,000 | 0.0% | 1.18% | -8.3% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,645 | -9.2% | 133,333 | 0.0% | 1.13% | -9.7% | |
| TYG | TORTOISE ENERGY INFRA CORP | $3,582 | -1.2% | 123,303 | 0.0% | 1.11% | -1.7% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $3,186 | -12.2% | 270,000 | 0.0% | 0.98% | -12.7% | |
| BEN | FRANKLIN RESOURCES INC | $3,182 | -0.9% | 119,150 | 0.0% | 0.98% | -1.4% | |
| BCS | BARCLAYS PLCadr | $2,940 | +9.3% | 374,000 | 0.0% | 0.91% | +8.7% | |
| K | KELLOGG CO | $2,618 | +0.7% | 38,850 | 0.0% | 0.81% | +0.1% | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $2,605 | +69.0% | 600,310 | +0.1% | 0.80% | +68.1% |
| PFX | PHENIXFIN CORP | $2,444 | +5.5% | 64,327 | 0.0% | 0.76% | +5.0% | |
| AUGX | AUGMEDIX INC | $2,405 | +176.4% | 500,000 | 0.0% | 0.74% | +175.2% | |
| XPERI INC | $2,381 | +20.3% | 181,071 | 0.0% | 0.74% | +19.7% | ||
| CNSL | CONSOLIDATED COMM HLDGS INC | $2,271 | +48.4% | 592,877 | 0.0% | 0.70% | +47.8% | |
| WTTR | SELECT WATER SOLUTIONS INC | $2,235 | +16.4% | 275,899 | 0.0% | 0.69% | +15.9% | |
| CLPR | CLIPPER RLTY INC | $2,109 | -1.3% | 372,044 | 0.0% | 0.65% | -1.7% | |
| TWO HBRS INVT CORP | $1,969 | -5.7% | 141,842 | 0.0% | 0.61% | -6.2% | ||
| IHRT | IHEARTMEDIA INC | $1,773 | -6.7% | 487,091 | 0.0% | 0.55% | -7.1% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,646 | +27.4% | 25,000 | 0.0% | 0.51% | +26.9% | |
| Buy | BLUE WTR BIOTECH INC | $1,628 | +61.7% | 1,440,927 | +53.2% | 0.50% | +60.7% | |
| TGNA | TEGNA INC | $1,624 | -4.0% | 100,000 | 0.0% | 0.50% | -4.4% | |
| LFMD | LIFEMD INC | $1,479 | +155.9% | 340,000 | 0.0% | 0.46% | +153.9% | |
| NEXTNAV INC | $1,470 | +44.8% | 500,000 | 0.0% | 0.45% | +44.1% | ||
| LCNB | LCNB CORP | $1,382 | -9.6% | 93,582 | 0.0% | 0.43% | -10.1% | |
| EFC | ELLINGTON FINANCIAL INC | $1,380 | +13.0% | 100,000 | 0.0% | 0.43% | +12.4% | |
| DB | DEUTSCHE BANK A Gnamen akt | $1,346 | +3.1% | 127,799 | 0.0% | 0.42% | +2.7% | |
| ASTS | AST SPACEMOBILE INC | $1,282 | -7.4% | 272,727 | 0.0% | 0.40% | -7.9% | |
| ARI | APOLLO COML REAL EST FIN INC | $1,191 | +21.7% | 105,154 | 0.0% | 0.37% | +21.1% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,077 | +4.3% | 125,000 | 0.0% | 0.33% | +3.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $997 | +14.9% | 16,000 | 0.0% | 0.31% | +14.1% | |
| VTRS | VIATRIS INC | $998 | +3.7% | 100,000 | 0.0% | 0.31% | +3.0% | |
| DIGITALBRIDGE GROUP INCcl a new | $940 | +22.6% | 63,936 | 0.0% | 0.29% | +21.8% | ||
| OKE | ONEOK INC NEW | $895 | -2.8% | 14,500 | 0.0% | 0.28% | -3.1% | |
| SHELL PLCspon ads | $876 | +5.0% | 14,500 | 0.0% | 0.27% | +4.6% | ||
| PBPB | POTBELLY CORP | $878 | +5.4% | 100,000 | 0.0% | 0.27% | +4.6% | |
| MPLX | MPLX LP | $781 | -1.4% | 23,000 | 0.0% | 0.24% | -2.0% | |
| COP | CONOCOPHILLIPS | $725 | +4.5% | 7,000 | 0.0% | 0.22% | +3.7% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $675 | -0.7% | 15,500 | 0.0% | 0.21% | -0.9% | |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $635 | -5.1% | 32,150 | +1.6% | 0.20% | -5.8% |
| HESM | HESS MIDSTREAM LP | $614 | +6.0% | 20,000 | 0.0% | 0.19% | +5.6% | |
| PSX | PHILLIPS 66 | $596 | -6.0% | 6,250 | 0.0% | 0.18% | -6.6% | |
| BLFS | BIOLIFE SOLUTIONS INC | $582 | +1.7% | 26,316 | 0.0% | 0.18% | +1.1% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $557 | +0.5% | 21,000 | 0.0% | 0.17% | 0.0% | |
| TLS | TELOS CORP MD | $544 | +1.1% | 212,500 | 0.0% | 0.17% | +0.6% | |
| BHF | BRIGHTHOUSE FINL INC | $538 | +7.4% | 11,362 | 0.0% | 0.17% | +6.4% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $450 | +9.5% | 17,000 | +3.0% | 0.14% | +8.6% |
| New | MONEYLION INCcl a | $444 | – | 36,983 | +100.0% | 0.14% | – | |
| GPMT | GRANITE PT MTG TR INC | $429 | +6.7% | 81,021 | 0.0% | 0.13% | +6.4% | |
| KROS | KEROS THERAPEUTICS INC | $406 | -5.8% | 10,105 | 0.0% | 0.12% | -6.7% | |
| COGNITION THERAPEUTICS INC | $375 | -7.6% | 205,000 | 0.0% | 0.12% | -7.9% | ||
| Buy | KINETIK HOLDINGS INC | $351 | +32.0% | 10,000 | +17.6% | 0.11% | +30.1% | |
| OMER | OMEROS CORP | $349 | +17.1% | 64,113 | 0.0% | 0.11% | +16.1% | |
| DTM | DT MIDSTREAM INC | $347 | +0.3% | 7,000 | 0.0% | 0.11% | 0.0% | |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $296 | – | 16,000 | +100.0% | 0.09% | – |
| JOURNEY MED CORP | $286 | +1.1% | 180,000 | 0.0% | 0.09% | 0.0% | ||
| AFIB | ACUTUS MED INC | $266 | +17.7% | 299,995 | 0.0% | 0.08% | +17.1% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $249 | +66.0% | 26,000 | 0.0% | 0.08% | +63.8% | |
| AM | ANTERO MIDSTREAM CORP | $244 | +10.9% | 21,000 | 0.0% | 0.08% | +10.3% | |
| FLL | FULL HSE RESORTS INC | $237 | -7.1% | 35,331 | 0.0% | 0.07% | -7.6% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $227 | -8.1% | 11,500 | 0.0% | 0.07% | -9.1% | |
| CFFN | CAPITOL FED FINL INC | $222 | -8.3% | 36,000 | 0.0% | 0.07% | -8.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $198 | -29.3% | 30,000 | 0.0% | 0.06% | -29.9% | |
| NS | NUSTAR ENERGY LP | $171 | +9.6% | 10,000 | 0.0% | 0.05% | +10.4% | |
| BMTX | BM TECHNOLOGIES INC | $153 | -15.0% | 51,262 | 0.0% | 0.05% | -16.1% | |
| ELOXX PHARMACEUTICALS INC | $144 | +54.8% | 37,000 | 0.0% | 0.04% | +51.7% | ||
| PGEN | PRECIGEN INC | $76 | +8.6% | 66,114 | 0.0% | 0.02% | +4.5% | |
| CURI | CURIOSITYSTREAM INC | $26 | -31.6% | 27,932 | 0.0% | 0.01% | -33.3% | |
| AUD | Exit | AUDACY INCcl a | $0 | – | -235,834 | -100.0% | -0.01% | – |
| Exit | ENVIVA INC | $0 | – | -12,000 | -100.0% | -0.11% | – | |
| Exit | MONEYLION INCcl a | $0 | – | -1,109,495 | -100.0% | -0.20% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -350,000 | -100.0% | -0.98% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -74,411 | -100.0% | -1.53% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -584,319 | -100.0% | -3.11% | – |
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 2023-08-07
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 |
|---|---|
| 10-Q | 2024-05-03 |
| 8-K | 2024-05-02 |
| 4 | 2024-04-29 |
| 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 |
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.