# AMERICAN FINANCIAL GROUP INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1042046. Source: https://holderbook.com/funds/1042046-american-financial-group-inc/

- Reported value: $283.6M
- Positions: 73
- Weight of the ten largest: 58.6%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $44.1M | 315,000 | 15.5% | 31 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $40.6M | 227,482 | 14.3% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $13.2M | 120,000 | 4.6% | 3 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $10.6M | 786,786 | 3.8% | 14 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $10.3M | 1,180,000 | 3.6% | 3 |
| VOYAGER TECHNOLOGIES INC | [VOYG](https://holderbook.com/stocks/VOYG/) | $9.7M | 300,000 | 3.4% | 5 |
| MORGAN STANLEY DIRECT LENDIN | [MSDL](https://holderbook.com/stocks/MSDL/) | $9.5M | 631,500 | 3.4% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $9.5M | 387,000 | 3.4% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $9.4M | 255,000 | 3.3% | 31 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $9.3M | 419,000 | 3.3% | 29 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $8.6M | 450,896 | 3.0% | 31 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $6.9M | 95,500 | 2.4% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $6.5M | 90,000 | 2.3% | 7 |
| TALOS ENERGY INC | [TALO](https://holderbook.com/stocks/TALO/) | $6.3M | 487,637 | 2.2% | 14 |
| MNTN INC | [MNTN](https://holderbook.com/stocks/MNTN/) | $5.8M | 629,683 | 2.0% | 2 |
| GOLDMAN SACHS BDC INC | [GSBD](https://holderbook.com/stocks/GSBD/) | $4.8M | 506,562 | 1.7% | 3 |
| TORTOISE ENERGY INFRSTRCTR C | [TYG](https://holderbook.com/stocks/TYG/) | $4.7M | 110,102 | 1.7% | 25 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $4.7M | 95,000 | 1.6% | 1 |
| RIDGEPOST CAP INC | [RPC](https://holderbook.com/stocks/RPC/) | $4.2M | 540,000 | 1.5% | 2 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $4.0M | 119,150 | 1.4% | 31 |
| KAYNE ANDERSON BDC INC | [KBDC](https://holderbook.com/stocks/KBDC/) | $3.8M | 283,903 | 1.4% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.5M | 60,000 | 1.2% | 27 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.1M | 25,000 | 1.1% | 1 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $3.0M | 30,000 | 1.1% | 1 |
| PHENIXFIN CORP | [PFX](https://holderbook.com/stocks/PFX/) | $2.7M | 64,327 | 1.0% | 22 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $2.6M | 110,000 | 0.9% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $2.2M | 25,172 | 0.8% | 29 |
| GRAY MEDIA INC | [GTN](https://holderbook.com/stocks/GTN/) | $2.1M | 540,202 | 0.8% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.9M | 12,000 | 0.7% | 2 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $1.7M | 14,000 | 0.6% | 2 |
| LCNB CORP | [LCNB](https://holderbook.com/stocks/LCNB/) | $1.6M | 93,582 | 0.6% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.6M | 16,000 | 0.6% | 2 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $1.6M | 100,000 | 0.6% | 23 |
| MASTERBRAND INC | [MBC](https://holderbook.com/stocks/MBC/) | $1.5M | 148,958 | 0.5% | 1 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $1.4M | 25,000 | 0.5% | 31 |
| ELLINGTON FINANCIAL INC | [EFC](https://holderbook.com/stocks/EFC/) | $1.4M | 100,000 | 0.5% | 30 |
| SUNOCO LP/SUNOCO FIN CORP | [SUN](https://holderbook.com/stocks/SUN/) | $1.4M | 20,000 | 0.5% | 27 |
| JOURNEY MED CORP | [DERM](https://holderbook.com/stocks/DERM/) | $1.3M | 180,000 | 0.4% | 19 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $1.2M | 45,000 | 0.4% | 31 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $1.1M | 60,000 | 0.4% | 3 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.1M | 14,500 | 0.4% | 18 |
| APOLLO COML REAL ESTATE FIN | [ARI](https://holderbook.com/stocks/ARI/) | $1.1M | 105,154 | 0.4% | 31 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $1.1M | 25,500 | 0.4% | 30 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.1M | 6,250 | 0.4% | 18 |
| CLIPPER RLTY INC | [CLPR](https://holderbook.com/stocks/CLPR/) | $1.0M | 372,044 | 0.4% | 31 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $974.0K | 25,000 | 0.3% | 31 |
| LIBERTY LATIN AMERICA LTD | [LILAK](https://holderbook.com/stocks/LILAK/) | $973.8K | 125,000 | 0.3% | 31 |
| USA COMPRESSION PARTNERS LP | [USAC](https://holderbook.com/stocks/USAC/) | $927.6K | 35,150 | 0.3% | 31 |
| DELEK LOGISTICS PARTNERS LP | [DKL](https://holderbook.com/stocks/DKL/) | $876.2K | 17,000 | 0.3% | 9 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $827.2K | 22,000 | 0.3% | 27 |
| GLOBAL PARTNERS LP | [GLP](https://holderbook.com/stocks/GLP/) | $815.3K | 17,500 | 0.3% | 12 |
| KINETIK HOLDINGS INC | [KNTK](https://holderbook.com/stocks/KNTK/) | $773.4K | 16,000 | 0.3% | 16 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $727.7K | 7,000 | 0.3% | 31 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $719.2K | 11,362 | 0.3% | 31 |
| READY CAPITAL CORP | [RC](https://holderbook.com/stocks/RC/) | $675.7K | 386,120 | 0.2% | 31 |
| XPERI INC | [XPER](https://holderbook.com/stocks/XPER/) | $667.2K | 81,071 | 0.2% | 15 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $631.9K | 8,500 | 0.2% | 3 |
| ALLIANCE RESOURCE PARTNERS L | [ARLP](https://holderbook.com/stocks/ARLP/) | $611.5K | 25,500 | 0.2% | 13 |
| OMEROS CORP | [OMER](https://holderbook.com/stocks/OMER/) | $609.7K | 64,113 | 0.2% | 31 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $477.8K | 21,000 | 0.2% | 30 |
| FLEX LNG LTD | [FLNG](https://holderbook.com/stocks/FLNG/) | $477.0K | 17,000 | 0.2% | 7 |
| TVARDI THERAPEUTICS INC | [TVRD](https://holderbook.com/stocks/TVRD/) | $425.0K | 223,659 | 0.1% | 3 |
| VERSANT MEDIA GROUP INC | [VSNT](https://holderbook.com/stocks/VSNT/) | $384.6K | 10,680 | 0.1% | 2 |
| PRECIGEN INC | [PGEN](https://holderbook.com/stocks/PGEN/) | $376.9K | 66,114 | 0.1% | 15 |
| CROSSAMERICA PARTNERS LP | [CAPL](https://holderbook.com/stocks/CAPL/) | $336.3K | 15,000 | 0.1% | 24 |
| CAPITOL FED FINL INC | [CFFN](https://holderbook.com/stocks/CFFN/) | $306.4K | 36,000 | 0.1% | 31 |
| COGNITION THERAPEUTICS INC | [CGTX](https://holderbook.com/stocks/CGTX/) | $235.8K | 205,000 | 0.1% | 19 |
| TWO HARBORS INVENTMENT CORPO | [TWO](https://holderbook.com/stocks/TWO/) | $172.5K | 13,897 | 0.1% | 15 |
| KIMBELL RTY PARTNERS LP | [KRP](https://holderbook.com/stocks/KRP/) | $145.3K | 10,000 | 0.1% | 2 |
| GRANITE PT MTG TR INC | [GPMT](https://holderbook.com/stocks/GPMT/) | $121.5K | 81,021 | 0.0% | 31 |
| KEROS THERAPEUTICS INC | [KROS](https://holderbook.com/stocks/KROS/) | $108.1K | 10,105 | 0.0% | 21 |
| FULL HSE RESORTS INC | [FLL](https://holderbook.com/stocks/FLL/) | $98.6K | 35,331 | 0.0% | 31 |
| CURIOSITYSTREAM INC | [CURI](https://holderbook.com/stocks/CURI/) | $74.3K | 27,932 | 0.0% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.2% | +14.8% | -9.6% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 98% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 98% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 98% |
| Q2 2025 | +0.1% | +10.5% | -10.3% | 97% |
| Q1 2025 | +3.7% | -4.6% | +8.3% | 97% |
| Q4 2024 | +5.0% | +2.1% | +2.9% | 92% |
| Q3 2024 | +3.2% | +5.4% | -2.3% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $283.6M | 73 |
| Q1 2026 | $269.7M | 71 |
| Q4 2025 | $275.8M | 64 |
| Q3 2025 | $259.5M | 59 |
| Q2 2025 | $266.6M | 61 |
| Q1 2025 | $234.0M | 61 |
| Q4 2024 | $219.6M | 62 |
| Q3 2024 | $233.5M | 66 |
| Q2 2024 | $232.9M | 68 |
| Q1 2024 | $266.1M | 71 |
| Q4 2023 | $271.9M | 75 |
| Q3 2023 | $291.0M | 85 |