CIK: 0001042046
Total reported value
$269.7M
Reporting period: 2026-03-31 · Number of holdings: 87
AMERICAN FINANCIAL GROUP INC disclosed 87 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $269.7M and a quarterly turnover rate of 28.0%.
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American Financial Group INC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.85), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim TALO
-67.2% -$8.7M
Trim NXST
0.0% -$5.1M
Add OWL
+96.7% $1.8M
Add PAA
0.0% $1.8M
Trim VOYG
0.0% -$2.5M
Add KMB
+25.0% $1.6M
Showing top 71 holdings (of 87 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | Stock-Comm Services | 15.25% | -1.50% | — | |
| 2 | C | Citigroup INC | Stock-Financials | 13.25% | -0.08% | — | |
| 3 | VOYG | Voyager Technologies Inc-a | Stock-Other | 7.76% | -0.72% | — | |
| 4 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 4.97% | +0.07% | — | |
| 5 | OWL | Blue Owl Capital INC | Stock-Financials | 3.99% | +0.74% | +96.67% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 3.58% | +0.62% | — | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.58% | +0.65% | +25.00% | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.42% | +0.73% | — | |
| 9 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 3.27% | — | +18.81% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 3.23% | +0.53% | — | |
| 11 | TALO | Talos Energy INC | Stock-Other | 2.85% | -3.09% | -67.22% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.84% | -0.05% | — | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 2.40% | -0.27% | — | |
| 14 | TYG | Tortoise Energy Infrastruct | Stock-Other | 2.04% | +0.41% | — | |
| 15 | MNTN | Mntn Inc-a | Stock-Other | 1.89% | +1.89% | NEW | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.87% | +1.87% | NEW | |
| 17 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.67% | -0.03% | — | |
| 18 | RPC | Ridgepost Capital Inc-a | Stock-Other | 1.45% | +1.45% | NEW | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.35% | +0.18% | — | |
| 20 | KBDC | Kayne Anderson Bdc INC | Stock-Other | 1.05% | +1.05% | NEW | |
| 21 | BEN | Franklin Resources INC | Stock-Financials | 1.04% | — | — | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 0.96% | +0.96% | NEW | |
| 23 | PFX | Phenixfin CORP | Stock-Other | 0.93% | -0.10% | — | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.92% | -0.05% | — | |
| 25 | GTN | Gray Media INC | Stock-Other | 0.87% | -0.08% | — | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.84% | +0.17% | — | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.82% | +0.82% | NEW | |
| 28 | LCNB | Lcnb Corporation | Stock-Other | 0.54% | — | — | |
| 29 | MPLX | Mplx LP | Stock-Energy | 0.53% | — | — | |
| 30 | VTRS | Viatris INC | Stock-Healthcare | 0.50% | +0.05% | — | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.50% | +0.11% | — | |
| 32 | SUN | Sunoco LP | Stock-Other | 0.48% | +0.10% | — | |
| 33 | EFC | Ellington Financial INC | Stock-Other | 0.44% | -0.05% | — | |
| 34 | AHQ | American Woodmark CORP | Stock-Other | 0.43% | -0.14% | — | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.42% | +0.13% | — | |
| 36 | CLPR | Clipper Realty INC | Stock-Other | 0.42% | -0.10% | — | |
| 37 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.41% | — | — | |
| 38 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.41% | +0.07% | — | |
| 39 | IVZ | Invesco Ltd. | Stock-Financials | 0.41% | -0.49% | -52.63% | |
| 40 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.40% | — | — | |
| 41 | WES | Western Midstream Partners L | Stock-Energy | 0.39% | — | — | |
| 42 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.38% | — | — | |
| 43 | USAC | USA Compression Partners LP | Stock-Other | 0.35% | +0.06% | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.34% | +0.10% | — | |
| 45 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.32% | — | — | |
| 46 | DKL | Delek Logistics Partners LP | Stock-Other | 0.31% | — | — | |
| 47 | DERM | Journey Medical CORP | Stock-Other | 0.31% | -0.19% | — | |
| 48 | KNTK | Kinetik Holdings INC | Stock-Other | 0.29% | +0.08% | — | |
| 49 | GLP | Global Partners LP | Stock-Other | 0.27% | — | — | |
| 50 | TVRD | Tvardi Therapeutics INC | Stock-Other | 0.26% | -0.09% | — |
Performance for Q3 2026
-2.2%
Performance Last 4 Quarters
+10%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 87 | $269.7M | 28 | |
| 2025-12-31 | 81 | $275.8M | 27 | |
| 2025-09-30 | 77 | $259.5M | 35 | |
| 2025-06-30 | 80 | $266.6M | 0 | |
| 2025-03-31 | 80 | $234.0M | 100 | |
| 2024-12-31 | 81 | $219.6M | 0 | |
| 2024-09-30 | 86 | $233.5M | 0 | |
| 2024-06-30 | 88 | $232.9M | 0 | |
| 2024-03-31 | 93 | $266.1M | 0 | |
| 2023-12-31 | 100 | $271.9M | 0 | |
| 2023-09-30 | 111 | $291.0M | 0 | |
| 2023-06-30 | 117 | $323.6M | 0 | |
| 2023-03-31 | 119 | $322.0M | 0 | |
| 2022-12-31 | 124 | $299.3M | 0 | |
| 2022-09-30 | 121 | $290.5M | 0 | |
| 2022-06-30 | 121 | $297.1M | 0 | |
| 2022-03-31 | 113 | $328.9M | 0 | |
| 2021-12-31 | 117 | $365.1M | 0 | |
| 2021-09-30 | 119 | $378.4M | 0 | |
| 2021-06-30 | 118 | $390.8M | 100 | |
| 2021-03-31 | 162 | $601.2M | 35 | |
| 2020-12-31 | 223 | $774.2M | 40 | |
| 2020-09-30 | 239 | $726.1M | 26 | |
| 2020-06-30 | 257 | $745.9M | 56 | |
| 2020-03-31 | 283 | $841.5M | 69 | |
| 2019-12-31 | 263 | $1.2B | 31 | |
| 2019-09-30 | 286 | $1.2B | 21 | |
| 2019-06-30 | 288 | $1.2B | 18 | |
| 2019-03-31 | 272 | $1.1B | 21 | |
| 2018-12-31 | 285 | $1.1B | 53 | |
| 2018-09-30 | 217 | $1.0B | 26 | |
| 2018-06-30 | 220 | $1.0B | 19 | |
| 2018-03-31 | 223 | $1.1B | 30 | |
| 2017-12-31 | 208 | $939.5M | 30 | |
| 2017-09-30 | 213 | $968.7M | 24 | |
| 2017-06-30 | 217 | $1.0B | 20 | |
| 2017-03-31 | 200 | $1.1B | 15 | |
| 2016-12-31 | 204 | $1.0B | 54 | |
| 2016-09-30 | 249 | $1.4B | 14 | |
| 2016-06-30 | 252 | $1.3B | 16 | |
| 2016-03-31 | 258 | $1.3B | 25 | |
| 2015-12-31 | 266 | $1.3B | 27 | |
| 2015-09-30 | 291 | $1.4B | 29 | |
| 2015-06-30 | 264 | $1.2B | 15 | |
| 2015-03-31 | 258 | $1.3B | 16 | |
| 2014-12-31 | 254 | $1.3B | 18 | |
| 2014-09-30 | 245 | $1.2B | 12 | |
| 2014-06-30 | 249 | $1.2B | 13 | |
| 2014-03-31 | 223 | $1.1B | 18 | |
| 2013-12-31 | 212 | $1.0B | 27 | |
| 2013-09-30 | 215 | $1.1B | 21 | |
| 2013-06-30 | 214 | $1.1B | — |
American Financial Group INC's most significant position changes for 2026-03-31: Sold out: Eos Energy Enterprises INC (EOSE); Sold out: Two Harbors Inv CORP (TWO 6.25 01-15-26); New buy: Mntn Inc-a (MNTN); New buy: Salesforce INC (CRM); New buy: Ridgepost Capital Inc-a (RPC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OWL | Blue Owl Capital INC | +0.7% | +96.67% | Add |
| 2 | PAA | Plains All Amer Pipeline LP | +0.7% | — | Unchanged |
| 3 | KMB | Kimberly-clark CORP | +0.7% | +25.00% | Add |
| 4 | EPD | Enterprise Products Partners | +0.6% | — | Unchanged |
| 5 | ET | Energy Transfer LP | +0.5% | — | Unchanged |
| 6 | TYG | Tortoise Energy Infrastruct | +0.4% | — | Unchanged |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | — | Unchanged |
| 8 | OKE | Oneok INC | +0.2% | — | Unchanged |
| 9 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 10 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 11 | COP | Conocophillips | +0.1% | — | Unchanged |
| 12 | SUN | Sunoco LP | +0.1% | — | Unchanged |
| 13 | KNTK | Kinetik Holdings INC | +0.1% | — | Unchanged |
| 14 | LILA | Liberty Latin America Ltd. | +0.1% | — | Unchanged |
| 15 | ACI | Albertsons Cos INC - Class A | +0.1% | — | Unchanged |
| 16 | USAC | USA Compression Partners LP | +0.1% | — | Unchanged |
| 17 | ARLP | Alliance Resource Partners | +0.1% | — | Unchanged |
| 18 | VTRS | Viatris INC | +0.1% | — | Unchanged |
| 19 | AM | Antero Midstream CORP | 0% | — | Unchanged |
| 20 | GSBD | Goldman Sachs Bdc INC | 0% | — | Unchanged |
| 21 | CGTX | Cognition Therapeutics INC | 0% | — | Unchanged |
| 22 | CMCSA | Comcast Corp-class A | -0.1% | — | Unchanged |
| 23 | KHC | Kraft Heinz Co/the | -0.1% | — | Unchanged |
| 24 | EFC | Ellington Financial INC | -0.1% | — | Unchanged |
| 25 | IHRT | Iheartmedia INC - Class A | -0.1% | — | Unchanged |
| 26 | C | Citigroup INC | -0.1% | — | Unchanged |
| 27 | GTN | Gray Media INC | -0.1% | — | Unchanged |
| 28 | RC | Ready Capital CORP | -0.1% | — | Unchanged |
| 29 | TVRD | Tvardi Therapeutics INC | -0.1% | — | Unchanged |
| 30 | PFX | Phenixfin CORP | -0.1% | — | Unchanged |
| 31 | CLPR | Clipper Realty INC | -0.1% | — | Unchanged |
| 32 | AHQ | American Woodmark CORP | -0.1% | — | Unchanged |
| 33 | OMER | Omeros CORP | -0.2% | — | Unchanged |
| 34 | DERM | Journey Medical CORP | -0.2% | — | Unchanged |
| 35 | UBER | Uber Technologies INC | -0.3% | — | Unchanged |
| 36 | IVZ | Invesco Ltd. | -0.5% | -52.63% | Trim |
| 37 | VOYG | Voyager Technologies Inc-a | -0.7% | — | Unchanged |
| 38 | NXST | Nexstar Media Group INC | -1.5% | — | Unchanged |
| 39 | TALO | Talos Energy INC | -3.1% | -67.22% | Trim |
| 40 | EOSE | Eos Energy Enterprises INC | — | EXIT | Sold out |
| 41 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | — | EXIT | Sold out |
| 42 | MNTN | Mntn Inc-a | — | NEW | New buy |
| 43 | CRM | Salesforce INC | — | NEW | New buy |
| 44 | RPC | Ridgepost Capital Inc-a | — | NEW | New buy |
| 45 | KBDC | Kayne Anderson Bdc INC | — | NEW | New buy |
| 46 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 47 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 48 | NOW | Servicenow INC | — | NEW | New buy |
| 49 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 50 | KRP | Kimbell Royalty Partners LP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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