AMERICAN FINANCIAL GROUP INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | C | $44.1M | 315,000 | +2.30pp | 31q | HELD | |
| NEXSTAR MEDIA GROUP INC | NXST | $40.6M | 227,482 | -0.93pp | 31q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $13.2M | 120,000 | +1.07pp | 3q | +20.0%+$2.2M | |
| ALBERTSONS COMPANIES INC | ACI | $10.6M | 786,786 | -1.22pp | 14q | HELD | |
| BLUE OWL CAPITAL INC | OWL | $10.3M | 1,180,000 | -0.35pp | 3q | HELD | |
| VOYAGER TECHNOLOGIES INC | VOYG | $9.7M | 300,000 | -4.35pp | 5q | -66.5%-$19.2M | |
| MORGAN STANLEY DIRECT LENDIN | MSDL | $9.5M | 631,500 | +0.10pp | 3q | HELD | |
| COMCAST CORP NEW | CMCSA | $9.5M | 387,000 | +0.51pp | 31q | +44.9%+$2.9M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $9.4M | 255,000 | -0.27pp | 31q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $9.3M | 419,000 | -0.13pp | 29q | +1.6%+$144.7K | |
| ENERGY TRANSFER L P | ET | $8.6M | 450,896 | -0.19pp | 31q | HELD | |
| GLOBAL PMTS INC | GPN | $6.9M | 95,500 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $6.5M | 90,000 | -0.11pp | 7q | HELD | |
| TALOS ENERGY INC | TALO | $6.3M | 487,637 | -0.63pp | 14q | HELD | |
| MNTN INC | MNTN | $5.8M | 629,683 | +0.15pp | 2q | +8.6%+$460.0K | |
| GOLDMAN SACHS BDC INC | GSBD | $4.8M | 506,562 | +0.03pp | 3q | HELD | |
| TORTOISE ENERGY INFRSTRCTR C | TYG | $4.7M | 110,102 | -0.37pp | 25q | HELD | |
| FISERV INC | FISV | $4.7M | 95,000 | - | new | NEW | |
| RIDGEPOST CAP INC | RPC | $4.2M | 540,000 | +0.04pp | 2q | HELD | |
| FRANKLIN RESOURCES INC | BEN | $4.0M | 119,150 | +0.35pp | 31q | HELD | |
| KAYNE ANDERSON BDC INC | KBDC | $3.8M | 283,903 | +0.31pp | 2q | +37.9%+$1.1M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.5M | 60,000 | -0.13pp | 27q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $3.1M | 25,000 | - | new | NEW | |
| ECHOSTAR CORP | ECHO | $3.0M | 30,000 | - | new | NEW | |
| PHENIXFIN CORP | PFX | $2.7M | 64,327 | +0.03pp | 22q | HELD | |
| KRAFT HEINZ CO | KHC | $2.6M | 110,000 | flat | 31q | HELD | |
| ONEOK INC NEW | OKE | $2.2M | 25,172 | -0.07pp | 29q | HELD | |
| GRAY MEDIA INC | GTN | $2.1M | 540,202 | -0.11pp | 31q | HELD | |
| SALESFORCE INC | CRM | $1.9M | 12,000 | -1.21pp | 2q | -55.6%-$2.3M | |
| WORKDAY INC | WDAY | $1.7M | 14,000 | -0.36pp | 2q | -30.0%-$734.5K | |
| LCNB CORP | LCNB | $1.6M | 93,582 | +0.04pp | 31q | HELD | |
| SERVICENOW INC | NOW | $1.6M | 16,000 | +0.37pp | 2q | +220.0%+$1.1M | |
| VIATRIS INC | VTRS | $1.6M | 100,000 | +0.06pp | 23q | HELD | |
| MASTERBRAND INC | MBC | $1.5M | 148,958 | - | new | NEW | |
| MPLX LP | MPLX | $1.4M | 25,000 | -0.03pp | 31q | HELD | |
| ELLINGTON FINANCIAL INC | EFC | $1.4M | 100,000 | +0.04pp | 30q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $1.4M | 20,000 | -0.01pp | 27q | HELD | |
| JOURNEY MED CORP | DERM | $1.3M | 180,000 | +0.14pp | 19q | HELD | |
| INVESCO LTD | IVZ | $1.2M | 45,000 | +0.01pp | 31q | HELD | |
| KENVUE INC | KVUE | $1.1M | 60,000 | +0.02pp | 3q | HELD | |
| SHELL PLC | SHEL | $1.1M | 14,500 | -0.10pp | 18q | HELD | |
| APOLLO COML REAL ESTATE FIN | ARI | $1.1M | 105,154 | -0.02pp | 31q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $1.1M | 25,500 | flat | 30q | HELD | |
| PHILLIPS 66 | PSX | $1.1M | 6,250 | -0.05pp | 18q | HELD | |
| CLIPPER RLTY INC | CLPR | $1.0M | 372,044 | -0.06pp | 31q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $974.0K | 25,000 | -0.06pp | 31q | HELD | |
| LIBERTY LATIN AMERICA LTD | LILAK | $973.8K | 125,000 | -0.07pp | 31q | HELD | |
| USA COMPRESSION PARTNERS LP | USAC | $927.6K | 35,150 | -0.03pp | 31q | HELD | |
| DELEK LOGISTICS PARTNERS LP | DKL | $876.2K | 17,000 | flat | 9q | HELD | |
| HESS MIDSTREAM LP | HESM | $827.2K | 22,000 | -0.03pp | 27q | HELD | |
| GLOBAL PARTNERS LP | GLP | $815.3K | 17,500 | +0.01pp | 12q | HELD | |
| KINETIK HOLDINGS INC | KNTK | $773.4K | 16,000 | -0.01pp | 16q | HELD | |
| CONOCOPHILLIPS | COP | $727.7K | 7,000 | -0.09pp | 31q | HELD | |
| BRIGHTHOUSE FINL INC | BHF | $719.2K | 11,362 | flat | 31q | HELD | |
| READY CAPITAL CORP | RC | $675.7K | 386,120 | +0.01pp | 31q | HELD | |
| XPERI INC | XPER | $667.2K | 81,071 | +0.07pp | 15q | HELD | |
| WILLIAMS COS INC | WMB | $631.9K | 8,500 | +0.09pp | 3q | +70.0%+$260.2K | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $611.5K | 25,500 | -0.05pp | 13q | HELD | |
| OMEROS CORP | OMER | $609.7K | 64,113 | -0.04pp | 31q | HELD | |
| ANTERO MIDSTREAM CORP | AM | $477.8K | 21,000 | -0.01pp | 30q | HELD | |
| FLEX LNG LTD | FLNG | $477.0K | 17,000 | -0.01pp | 7q | +3.0%+$14.0K | |
| TVARDI THERAPEUTICS INC | TVRD | $425.0K | 223,659 | -0.11pp | 3q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $384.6K | 10,680 | -0.01pp | 2q | HELD | |
| PRECIGEN INC | PGEN | $376.9K | 66,114 | +0.04pp | 15q | HELD | |
| CROSSAMERICA PARTNERS LP | CAPL | $336.3K | 15,000 | flat | 24q | HELD | |
| CAPITOL FED FINL INC | CFFN | $306.4K | 36,000 | +0.01pp | 31q | HELD | |
| COGNITION THERAPEUTICS INC | CGTX | $235.8K | 205,000 | +0.03pp | 19q | HELD | |
| TWO HARBORS INVENTMENT CORPO | TWO | $172.5K | 13,897 | flat | 15q | HELD | |
| KIMBELL RTY PARTNERS LP | KRP | $145.3K | 10,000 | flat | 2q | HELD | |
| GRANITE PT MTG TR INC | GPMT | $121.5K | 81,021 | flat | 31q | HELD | |
| KEROS THERAPEUTICS INC | KROS | $108.1K | 10,105 | flat | 21q | HELD | |
| FULL HSE RESORTS INC | FLL | $98.6K | 35,331 | +0.01pp | 31q | HELD | |
| CURIOSITYSTREAM INC | CURI | $74.3K | 27,932 | flat | 23q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Telecom & Media | $56.7M | 20.0% |
| Banks & Lending | $46.0M | 16.2% |
| Energy | $35.6M | 12.6% |
| Business Services | $27.1M | 9.6% |
| Funds & ETFs | $25.6M | 9.0% |
| Capital Markets | $19.7M | 7.0% |
| Industrials | $13.2M | 4.6% |
| Transport & Logistics | $12.1M | 4.3% |
| Retail & Consumer | $10.6M | 3.8% |
| Autos & Aerospace | $9.7M | 3.4% |
| Biotech & Pharma | $8.1M | 2.8% |
| Software & IT Services | $5.8M | 2.1% |
| Other sectors | $13.2M | 4.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $283.6M | 73 | 5 | 8 | 3 | 3 | 58.6% | 43 |
| Q1 2026 | $269.7M | 71 | 9 | 3 | 2 | 2 | 62.3% | 43 |
| Q4 2025 | $275.8M | 64 | 7 | 4 | 3 | 2 | 65.8% | 43 |
| Q3 2025 | $259.5M | 59 | 0 | 7 | 0 | 2 | 70.9% | 41 |
| Q2 2025 | $266.6M | 61 | 2 | 4 | 1 | 2 | 68.0% | 38 |
| Q1 2025 | $234.0M | 61 | 0 | 3 | 0 | 1 | 63.9% | 38 |
| Q4 2024 | $219.6M | 62 | 2 | 1 | 1 | 6 | 63.9% | 42 |
| Q3 2024 | $233.5K | 66 | 1 | 0 | 0 | 3 | 58.4% | 43 |
| Q2 2024 | $232.9K | 68 | 1 | 1 | 0 | 4 | 59.7% | 39 |
| Q1 2024 | $266.1K | 71 | 0 | 4 | 1 | 4 | 56.9% | 38 |
| Q4 2023 | $271.9K | 75 | 1 | 9 | 6 | 11 | 53.0% | 43 |
| Q3 2023 | $291.0K | 85 | 1 | 11 | 3 | 6 | 51.0% | 34 |
| Q2 2023 | $323.6K | 90 | 4 | 4 | 0 | 6 | 50.1% | 38 |
| Q1 2023 | $321.9K | 92 | 2 | 12 | 1 | 5 | 52.3% | 35 |
| Q4 2022 | $299.3K | 95 | 7 | 5 | 2 | 4 | 48.4% | 44 |
| Q3 2022 | $290.5M | 92 | 5 | 10 | 0 | 4 | 47.5% | 38 |
| Q2 2022 | $297.1M | 91 | 5 | 5 | 1 | 1 | 49.5% | 36 |
| Q1 2022 | $328.9M | 87 | 6 | 5 | 2 | 9 | 53.8% | 36 |
| Q4 2021 | $365.1M | 90 | 8 | 8 | 3 | 9 | 51.4% | 41 |
| Q3 2021 | $378.4M | 91 | 2 | 1 | 3 | 1 | 49.5% | 36 |
| Q2 2021 | $390.8M | 90 | 8 | 1 | 37 | 11 | 48.0% | 37 |
| Q1 2021 | $601.2M | 93 | 6 | 6 | 36 | 23 | 48.8% | 41 |
| Q4 2020 | $774.2M | 110 | 9 | 4 | 17 | 12 | 42.3% | 43 |
| Q3 2020 | $726.1M | 113 | 4 | 3 | 9 | 14 | 42.3% | 40 |
| Q2 2020 | $745.9M | 123 | 5 | 13 | 11 | 17 | 39.4% | 38 |
| Q1 2020 | $841.5M | 135 | 11 | 33 | 4 | 5 | 38.9% | 42 |
| Q4 2019 | $1.2B | 129 | 8 | 8 | 3 | 18 | 36.2% | 42 |
| Q3 2019 | $1.2B | 139 | 4 | 13 | 5 | 6 | 33.9% | 43 |
| Q2 2019 | $1.2B | 141 | 11 | 17 | 9 | 3 | 35.3% | 45 |
| Q1 2019 | $1.1B | 133 | 6 | 11 | 20 | 8 | 33.6% | 39 |
| Q4 2018 | $1.1B | 135 | 0 | 0 | 0 | 0 | 31.3% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.