AMERICAN FINANCIAL GROUP INC
CIK: 0001042046Latest portfolio: $275.8M · Q4 2025
Holdings
64
Total Value
$275.8M
New Positions
7
Closed Positions
2
Top Holdings
View All 64 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NXSTNEXSTAR MEDIA GROUP INC | 227,482 | $46.2M | 16.75% | — | |
| 2 | TRVCCITIGROUP INC | 315,000 | $36.8M | 13.33% | — | |
| 3 | VOYGVOYAGER TECHNOLOGIES INC | 894,941 | $23.4M | 8.48% | -150,000 | |
| 4 | TALOTALOS ENERGY INC | 1,487,637 | $16.4M | 5.94% | — | |
| 5 | ACIALBERTSONS COS INC | 786,786 | $13.5M | 4.90% | — | |
| 6 | EOSEEOS ENERGY ENTERPRISES INC | 971,928 | $11.1M | 4.04% | -9,700 | |
| 7 | OWLBLUE OWL CAPITAL INC | 600,000 | $9.0M | 3.25% | NEW | |
| 8 | MSDLMORGAN STANLEY DIRECT LENDIN | 531,500 | $8.8M | 3.18% | NEW | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 255,000 | $8.2M | 2.96% | — | |
| 10 | KMBKIMBERLY-CLARK CORP | 80,000 | $8.1M | 2.93% | NEW | |
| 11 | CMCSACOMCAST CORP NEW | 267,000 | $8.0M | 2.89% | — | |
| 12 | ETENERGY TRANSFER L P | 450,896 | $7.4M | 2.70% | — | |
| 13 | PAAPLAINS ALL AMERN PIPELINE L | 412,500 | $7.4M | 2.69% | — | |
| 14 | UBERUBER TECHNOLOGIES INC | 90,000 | $7.4M | 2.67% | — | |
| 15 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 6,000,000 | $6.0M | 2.17% | — | |
| 16 | GSBDGOLDMAN SACHS BDC INC | 506,562 | $4.7M | 1.70% | NEW | |
| 17 | TYGTORTOISE ENERGY INFRA CORP | 110,102 | $4.5M | 1.63% | — | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 60,000 | $3.2M | 1.17% | — | |
| 19 | BENFRANKLIN RESOURCES INC | 119,150 | $2.8M | 1.03% | — | |
| 20 | PFXPHENIXFIN CORP | 64,327 | $2.8M | 1.03% | — | |
| 21 | KHCKRAFT HEINZ CO | 110,000 | $2.7M | 0.97% | — | |
| 22 | GTNGRAY MEDIA INC | 540,202 | $2.6M | 0.95% | — | |
| 23 | IVZINVESCO LTD | 95,000 | $2.5M | 0.90% | -150,000 | |
| 24 | OKEONEOK INC NEW | 25,172 | $1.9M | 0.67% | — | |
| 25 | AMWDAMERICAN WOODMARK CORPORATIO | 28,924 | $1.6M | 0.57% | — |
Quarterly Changes
Sector Breakdown
Energy0.0% ($1.639381757434741e+63T)
Financial Services0.0% ($8.964875947002846e+24T)
Healthcare0.0% ($3236138712441101824.0T)
Communication Services0.0% ($4618979802614.9T)
Real Estate0.0% ($142113571016.8T)
Consumer Defensive0.0% ($135098071266.7T)
Technology0.0% ($73.5T)
Industrials0.0% ($2.3T)
Unknown0.0% ($367.6B)
Consumer Cyclical0.0% ($156.0M)
Filing History
Fund Information
AMERICAN FINANCIAL GROUP INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $275.8M across 64 holdings. The largest position is NEXSTAR MEDIA GROUP INC (NXST), representing 16.7% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.