AMERICAN FINANCIAL GROUP INC

CIK 1042046 · View on SEC EDGAR ↗

Portfolio value
$272.2M
#5,470 of 9,443 by 13F value · top 57.9%
Positions
73
As of
June 30, 2026

Portfolio value QoQ: +5.1% 13F does not disclose cash

Top 10 holdings weight
59.91%
Top 25 holdings weight
84.79%
Positions above 1%
22
Effective number of positions
16.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.83% Est. buys $27,445,738 · sells $26,109,816

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.9% still held

New positions
5
Increased
8
Decreased
3
Closed
3
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+20.4%
S&P 500 total return (same window)
+28.1%
Excess return
-7.7%

Annualized: +13.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.5% · Options excluded: 0.0%

Sector breakdown

Communication Services
21.6%
Financial Services
18.4%
Energy
17.5%
Financials
16.8%
Industrials
6.5%
Consumer products
5.3%
Retail
3.9%
Technology
3.3%
Healthcare
2.0%
Consumer Staples
1.3%
Real Estate
1.3%
Telecommunication
0.4%
Consumer Discretionary
0.0%
Other/Unmapped
1.7%

Full portfolio 73 positions

Type Streak 8Q trend
C Citigroup, Inc. Common Stock $43,107,680 15.84% 308,000 $8,177,400
NXST Nexstar Media Group, Inc. - Common Stock $38,375,776 14.10% 214,882 $-481,336
KMB Kimberly-Clark Corporation - Common Stock $13,172,400 4.84% 120,000 $3,525,400 Up ×2
ACI Albertsons Companies, Inc. Class A Common Stock $10,645,215 3.91% 786,786 $-2,761,618
OWL Blue Owl Capital Inc. Class A Common Stock $10,325,000 3.79% 1,180,000 $-448,400
VOYG Voyager Technologies, Inc. Class A Common Stock $9,675,000 3.55% 300,000 $-11,257,670 Down ×1
MSDL Morgan Stanley Direct Lending Fund Common Stock $9,548,280 3.51% 631,500 $732,540
CMCSA Comcast Corporation - Class A Common Stock $9,500,850 3.49% 387,000 $1,835,280 Up ×1
EPD Enterprise Products Partners L.P. Common Stock $9,373,800 3.44% 255,000 $-275,400
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $9,326,940 3.43% 419,000 $115,815 Up ×1
ET Energy Transfer LP Common Units $7,141,702 2.62% 373,520 $-67,234
GPN Global Payments Inc. Common Stock $6,929,480 2.55% 95,500 Up ×1
UBER Uber Technologies, Inc. Common Stock $6,494,400 2.39% 90,000 $20,700
TALO Talos Energy, Inc. Common Stock $6,295,394 2.31% 487,637 $-1,389,765
MNTN MNTN, Inc. Class A Common Stock $5,793,084 2.13% 629,683 $691,874 Up ×1
GSBD Goldman Sachs BDC, Inc. Common Stock $4,802,208 1.76% 506,562 $303,937
FISV Fiserv, Inc. - Common Stock $4,659,750 1.71% 95,000 Up ×1
TYG Tortoise Energy Infrastructure Corporation Common Stock $4,278,726 1.57% 99,807 $-696,653
RPC Ridgepost Capital, Inc. Class A Common Stock $4,249,800 1.56% 540,000 $329,400
KBDC Kayne Anderson BDC, Inc. Common Stock $3,841,208 1.41% 283,903 $1,016,219 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $3,111,000 1.14% 25,000 Up ×1
SATS EchoStar Corporation - Common stock $3,045,000 1.12% 30,000 Up ×1
KHC The Kraft Heinz Company - Common Stock $2,598,200 0.95% 110,000 $124,300
PFX PhenixFIN Corporation - Common Stock $2,298,368 0.84% 54,003 $189,011
OKE ONEOK, Inc. Common Stock $2,188,454 0.80% 25,172 $-86,843
BEN Franklin Resources, Inc. Common Stock $2,114,309 0.78% 63,550 $613,258
GTN Gray Media, Inc. Common Stock $2,025,502 0.74% 510,202 $-188,775
CRM Salesforce, Inc. Common Stock $1,879,920 0.69% 12,000 $-3,160,170 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $1,728,600 0.64% 30,000 $-90,900
WDAY Workday, Inc. - Class A Common Stock $1,713,880 0.63% 14,000 $-884,520 Down ×1
LCNB LCNB Corporation - Common Stock $1,616,873 0.59% 91,920 $183,840
NOW ServiceNow, Inc. Common Stock $1,588,480 0.58% 16,000 $1,065,730 Up ×1
MBC MasterBrand, Inc. Common Stock $1,532,778 0.56% 148,958 Up ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $1,408,250 0.52% 25,000 $-18,500
SUN Sunoco LP Common Units representing limited partner interests $1,350,000 0.50% 20,000 $50,600
DERM Journey Medical Corporation - Common Stock $1,274,400 0.47% 180,000 $430,200
IVZ Invesco Ltd Common Stock $1,187,550 0.44% 45,000 $94,500
KVUE Kenvue Inc. Common Stock $1,146,600 0.42% 60,000 $112,200
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1,124,330 0.41% 14,500 $-224,170
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $1,115,880 0.41% 25,500 $66,045
PSX Phillips 66 Common Stock $1,056,563 0.39% 6,250 $-82,062
CLPR Clipper Realty Inc. Common Stock $1,011,960 0.37% 372,044 $-111,613
TAP Molson Coors Beverage Company Class B Common Stock $974,000 0.36% 25,000 $-102,500
LILAK Liberty Latin America Ltd. - Class C Common Stock $973,750 0.36% 125,000 $-128,750
EFC Ellington Financial Inc. Common Stock $941,349 0.35% 69,166 $121,732
ARI Apollo Commercial Real Estate Finance, Inc $903,528 0.33% 84,600 $10,152
DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests $876,180 0.32% 17,000 $30,260
HESM Hess Midstream LP Class A Representing Limited Partner Interests $827,200 0.30% 22,000 $-27,940
GLP Global Partners LP Common Units representing Limited Partner Interests $815,325 0.30% 17,500 $78,575
VTRS Viatris Inc. - Common Stock $794,000 0.29% 50,000 $118,500
KNTK Kinetik Holdings Inc. Class A Common Stock $773,440 0.28% 16,000 $-1,120
COP ConocoPhillips Common Stock $727,720 0.27% 7,000 $-196,280
XPER Xperi Inc. Common Stock $667,213 0.25% 81,071 $213,217
BHF Brighthouse Financial, Inc. - Common Stock $655,978 0.24% 10,363 $35,442
USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests $633,360 0.23% 24,000 $-17,520
WMB Williams Companies, Inc. (The) Common Stock $631,890 0.23% 8,500 $267,990 Up ×1
ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests $611,490 0.22% 25,500 $-93,585
OMER Omeros Corporation - Common Stock $609,715 0.22% 64,113 $-67,318
AM Antero Midstream Corporation Common Stock $477,750 0.18% 21,000 $-1,050
FLNG FLEX LNG Ltd. Ordinary Shares $477,020 0.18% 17,000 $-13,195 Up ×1
RC Ready Capital Corporation Common Stock $434,149 0.16% 248,085 $32,251
TVRD Tvardi Therapeutics, Inc. - Common Stock $424,952 0.16% 223,659 $-286,284
VSNT Versant Media Group, Inc. - Class A Common Stock $384,587 0.14% 10,680 $-10,787
PGEN Precigen, Inc. - Common Stock $376,850 0.14% 66,114 $120,989
CAPL CrossAmerica Partners LP Common Units representing limited partner interests $336,300 0.12% 15,000 $24,600
CFFN Capitol Federal Financial, Inc. - Common Stock $306,360 0.11% 36,000 $49,680
CGTX Cognition Therapeutics, Inc. - Common Stock $235,750 0.09% 205,000 $80,052
TWO Two Harbors Investment Corp $172,465 0.06% 13,897 $13,758
KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests $145,300 0.05% 10,000 $600
KROS Keros Therapeutics, Inc. - common stock $108,124 0.04% 10,105 $-3,435
FLL Full House Resorts, Inc. - Common Stock $98,573 0.04% 35,331 $19,078
CURI CuriosityStream Inc. - Class A Common Stock $74,299 0.03% 27,932 $-8,380
GPMT Granite Point Mortgage Trust Inc. Common Stock $58,847 0.02% 39,231 $1,962

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
GPN $6,929,480 95,500 2.55%
FISV $4,659,750 95,000 1.71%
ACN $3,111,000 25,000 1.14%
SATS $3,045,000 30,000 1.12%
MBC $1,532,778 148,958 0.56%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VOYG Trimmed -595K -$11.3M
C Price move only +0 +$8.2M
KMB Bought more +20K +$3.5M
CRM Trimmed -15K -$3.2M
ACI Price move only +0 -$2.8M
CMCSA Bought more +120K +$1.8M
TALO Price move only +0 -$1.4M
NOW Bought more +11K +$1.1M
KBDC Bought more +78K +$1.0M
WDAY Trimmed -6K -$885K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
EOSE March 31, 2026 971,928 $11,138,295 -27.9%
SBGI Sept. 30, 2025 658,420 $9,099,364 -4.7%
GM Dec. 31, 2025 135,920 $8,287,042 7.9%
WBD Sept. 30, 2025 631,665 $7,238,881 45.5%
MT June 30, 2025 133,333 $3,846,657 134.0%
ICLR June 30, 2026 20,000 $2,213,200 -0.6%
AMWD June 30, 2026 28,924 $1,152,043 No longer tracked
IHRT June 30, 2026 162,091 $473,306 -33.4%
BMTX March 31, 2025 51,262 $250,671 No longer tracked
VG Dec. 31, 2025 12,000 $170,280 109.5%
ONCO June 30, 2025 36,023 $2,810 -86.4%