AMERICAN FINANCIAL GROUP INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| 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% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
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 | $233.5M | 66 | 1 | 0 | 0 | 3 | 58.4% | 43 |
| Q2 2024 | $232.9M | 68 | 1 | 1 | 0 | 4 | 59.7% | 39 |
| Q1 2024 | $266.1M | 71 | 0 | 4 | 1 | 4 | 56.9% | 38 |
| Q4 2023 | $271.9M | 75 | 1 | 9 | 6 | 11 | 53.0% | 43 |
| Q3 2023 | $291.0M | 85 | 1 | 11 | 3 | 6 | 51.0% | 34 |
| Q2 2023 | $323.6M | 90 | 4 | 4 | 0 | 6 | 50.1% | 38 |
| Q1 2023 | $321.9M | 92 | 2 | 12 | 1 | 5 | 52.3% | 35 |
| Q4 2022 | $299.3M | 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.