$291 Thousand is the total value of AMERICAN FINANCIAL GROUP INC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SINCLAIR INCcl a | $7,387 | -8.5% | 658,420 | +12.7% | 2.54% | +1.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,979 | +5.7% | 255,000 | +1.8% | 2.40% | +17.5% |
| OKE | Buy | ONEOK INC NEW | $1,597 | +78.4% | 25,172 | +73.6% | 0.55% | +98.2% |
| MPLX | Buy | MPLX LP | $854 | +9.3% | 24,000 | +4.3% | 0.29% | +21.6% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $839 | +32.1% | 35,150 | +9.3% | 0.29% | +46.9% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $654 | +17.4% | 24,000 | +14.3% | 0.22% | +30.8% |
| HESM | Buy | HESS MIDSTREAM LP | $612 | -0.3% | 21,000 | +5.0% | 0.21% | +10.5% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $518 | +75.0% | 23,000 | +43.8% | 0.18% | +95.6% |
| GLP | New | GLOBAL PARTNERS LP | $459 | – | 13,000 | +100.0% | 0.16% | – |
| Buy | KINETIK HOLDINGS INC | $422 | +20.2% | 12,500 | +25.0% | 0.14% | +34.3% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $409 | -29.7% | 29,602 | +12.5% | 0.14% | -21.7% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $260 | +14.5% | 12,000 | +4.3% | 0.09% | +27.1% |
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 2023-11-03
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.