AMERICAN FINANCIAL GROUP INC
13F Reported Value
ⓘ$269.7M
Holdings
71
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AMERICAN FINANCIAL GROUP INC disclosed 71 positions worth $269.7M in its Form 13F-HR for Q1 2026, led by $NXST (NEXSTAR MEDIA GROUP, INC.) at 15.3% of the equity portfolio, followed by $C and $VOYG. During the quarter the fund opened 9 new positions and exited 1 — including a new stake in $MNTN and a full exit from $EOSE. The portfolio is most concentrated in Financials (21.0% of disclosed assets). All figures are sourced directly from AMERICAN FINANCIAL GROUP INC’s Form 13F-HR filing with the SEC under CIK 1042046.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 57.5#1,033
Quality
$41.1M227,482 sh - 54.8#1,195
Quality
$35.7M315,000 sh - 27.6#2,465
Quality
$20.9M894,941 sh - 52.2
Quality
$13.4M786,786 sh - 59.4
Quality
$10.8M1,180,000 sh - 66.4
Quality
$9.6M255,000 sh - 61.7
Quality
$9.6M100,000 sh - 57.4
Quality
$9.2M412,500 sh - $8.8M631,500 sh
- 64.5
Quality
$8.7M450,896 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NEXSTAR MEDIA GROUP, INC.$NXST | 57.5#1,033 | $41.1M | 227,482 |
 CITIGROUP INC$C | 54.8#1,195 | $35.7M | 315,000 |
 Voyager Technologies, Inc./TX$VOYG | 27.6#2,465 | $20.9M | 894,941 |
 Albertsons Companies, Inc.$ACI | 52.2 | $13.4M | 786,786 |
 BLUE OWL CAPITAL INC.$OWL | 59.4 | $10.8M | 1,180,000 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4 | $9.6M | 255,000 |
 KIMBERLY CLARK CORP$KMB | 61.7 | $9.6M | 100,000 |
 PLAINS ALL AMERICAN PIPELINE LP$PAA | 57.4 | $9.2M | 412,500 |
 Morgan Stanley Direct Lending Fund$MSDL | — | $8.8M | 631,500 |
 Energy Transfer LP$ET | 64.5 | $8.7M | 450,896 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AMERICAN FINANCIAL GROUP INC's 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Financials
$56.7M
Communication Services
$53.2M
Energy
$49.8M
Other
$24.1M
Industrials
$22.6M
Technology
$20.2M
Consumer Staples
$19.0M
Healthcare
$10.0M
Full Holdings — AMERICAN FINANCIAL GROUP INC (Q1 2026)
All 71 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NXST | NEXSTAR MEDIA GROUP, INC. | $41.1M | 15.3% | +0% | 57.5 |
| 2 | $C | CITIGROUP INC | $35.7M | 13.3% | +0% | 54.8 |
| 3 | $VOYG | Voyager Technologies, Inc./TX | $20.9M | 7.8% | +0% | 27.6 |
| 4 | $ACI | Albertsons Companies, Inc. | $13.4M | 5.0% | +0% | 52.2 |
| 5 | $OWL | BLUE OWL CAPITAL INC. | $10.8M | 4.0% | +97% | 59.4 |
| 6 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $9.6M | 3.6% | +0% | 66.4 |
| 7 | $KMB | KIMBERLY CLARK CORP | $9.6M | 3.6% | +25% | 61.7 |
| 8 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | $9.2M | 3.4% | +0% | 57.4 |
| 9 | $MSDL | Morgan Stanley Direct Lending Fund | $8.8M | 3.3% | +19% | — |
| 10 | $ET | Energy Transfer LP | $8.7M | 3.2% | +0% | 64.5 |
| 11 |  $TALO | TALOS ENERGY INC. | $7.7M | 2.9% | -67% | 49.2 |
| 12 |  $CCZ | COMCAST CORP | $7.7M | 2.8% | +0% | 70.4 |
| 13 |  $UBER | Uber Technologies, Inc | $6.5M | 2.4% | +0% | 79.3 |
| 14 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $5.5M | 2.0% | +0% | — |
| 15 |  $MNTN | MNTN, Inc. | $5.1M | 1.9% | NEW | 42 |
| 16 |  $CRM | Salesforce, Inc. | $5.0M | 1.9% | NEW | 75.2 |
| 17 |  $GSBD | Goldman Sachs BDC, Inc. | $4.5M | 1.7% | +0% | — |
| 18 |  $RPC | Ridgepost Capital, Inc. | $3.9M | 1.4% | NEW | 53.3 |
| 19 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.6M | 1.4% | +0% | 70.1 |
| 20 |  $KBDC | Kayne Anderson BDC, Inc. | $2.8M | 1.1% | NEW | — |
| 21 |  $BEN | FRANKLIN RESOURCES INC | $2.8M | 1.0% | +0% | 59.9 |
| 22 |  $WDAY | Workday, Inc. | $2.6M | 1.0% | NEW | 74.2 |
| 23 |  $PFX | PhenixFIN Corp | $2.5M | 0.9% | +0% | — |
| 24 |  $KHC | Kraft Heinz Co | $2.5M | 0.9% | +0% | 42.5 |
| 25 |  $GTN | GRAY MEDIA, INC | $2.3M | 0.9% | +0% | 37.9 |
| 26 |  $OKE | ONEOK INC /NEW/ | $2.3M | 0.8% | +0% | 72 |
| 27 |  $ICLR | ICON PLC | $2.2M | 0.8% | NEW | — |
| 28 |  $LCNB | LCNB CORP | $1.5M | 0.5% | +0% | — |
| 29 |  $MPLX | MPLX LP | $1.4M | 0.5% | +0% | 76.5 |
| 30 |  $VTRS | Viatris Inc | $1.4M | 0.5% | +0% | 47.1 |
| 31 |  $SHEL | Shell plc | $1.3M | 0.5% | +0% | — |
| 32 |  $SUN | Sunoco LP | $1.3M | 0.5% | +0% | 64.8 |
| 33 |  $EFC | Ellington Financial Inc. | $1.2M | 0.4% | +0% | — |
| 34 |  $AMWD | AMERICAN WOODMARK CORP | $1.2M | 0.4% | +0% | 36.1 |
| 35 |  $PSX | Phillips 66 | $1.1M | 0.4% | +0% | 47.6 |
| 36 |  $CLPR | Clipper Realty Inc. | $1.1M | 0.4% | +0% | 28.8 |
| 37 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $1.1M | 0.4% | +0% | 53.5 |
| 38 |  $LILA | Liberty Latin America Ltd. | $1.1M | 0.4% | +0% | — |
| 39 |  $IVZ | Invesco Ltd. | $1.1M | 0.4% | -53% | — |
| 40 |  $TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.4% | +0% | 42.2 |
| 41 |  $WES | Western Midstream Partners, LP | $1.0M | 0.4% | +0% | 78.1 |
| 42 |  $KVUE | Kenvue Inc. | $1.0M | 0.4% | +0% | 60.2 |
| 43 |  $USAC | USA Compression Partners, LP | $953,268 | 0.3% | +0% | 68.9 |
| 44 |  $COP | CONOCOPHILLIPS | $924,000 | 0.3% | +0% | 74.8 |
| 45 |  $HESM | Hess Midstream LP | $855,140 | 0.3% | +0% | 78.4 |
| 46 |  $DKL | Delek Logistics Partners, LP | $845,920 | 0.3% | +0% | 61.8 |
| 47 |  $DERM | Journey Medical Corp | $844,200 | 0.3% | +0% | 26.4 |
| 48 |  $KNTK | Kinetik Holdings Inc. | $774,560 | 0.3% | +0% | 56.7 |
| 49 |  $GLP | GLOBAL PARTNERS LP | $736,750 | 0.3% | +0% | 51.4 |
| 50 |  $TVRD | Tvardi Therapeutics, Inc. | $711,236 | 0.3% | +0% | — |
| 51 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $705,075 | 0.3% | +0% | 54.2 |
| 52 |  $BHF | Brighthouse Financial, Inc. | $680,356 | 0.3% | +0% | 54.9 |
| 53 |  $OMER | OMEROS CORP | $677,033 | 0.3% | +0% | — |
| 54 |  $RC | Ready Capital Corp | $625,515 | 0.2% | +0% | — |
| 55 |  $NOW | ServiceNow, Inc. | $522,750 | 0.2% | NEW | 76 |
| 56 |  $FLNG | Flex LNG Ltd. | $490,215 | 0.2% | +0% | — |
| 57 |  $AM | Antero Midstream Corp | $478,800 | 0.2% | +0% | 71.6 |
| 58 |  $IHRT | iHeartMedia, Inc. | $473,306 | 0.2% | +0% | 36.2 |
| 59 |  $XPER | Xperi Inc. | $453,996 | 0.2% | +0% | 25.1 |
| 60 |  $VSNT | Versant Media Group, Inc. | $395,374 | 0.1% | NEW | — |
| 61 |  $WMB | WILLIAMS COMPANIES, INC. | $363,900 | 0.1% | +0% | 72.8 |
| 62 |  $CAPL | CrossAmerica Partners LP | $311,700 | 0.1% | +0% | 48.9 |
| 63 |  $CFFN | Capitol Federal Financial, Inc. | $256,680 | 0.1% | +0% | 37.4 |
| 64 |  $PGEN | PRECIGEN, INC. | $255,861 | 0.1% | +0% | 38.6 |
| 65 |  $TWO | TWO HARBORS INVESTMENT CORP. | $158,707 | 0.1% | +0% | — |
| 66 |  $CGTX | COGNITION THERAPEUTICS INC | $155,698 | 0.1% | +0% | — |
| 67 |  $KRP | Kimbell Royalty Partners, LP | $144,700 | 0.1% | NEW | 68.1 |
| 68 |  $GPMT | Granite Point Mortgage Trust Inc. | $117,480 | 0.0% | +0% | — |
| 69 |  $KROS | Keros Therapeutics, Inc. | $111,559 | 0.0% | +0% | 57.2 |
| 70 |  $CURI | CuriosityStream Inc. | $82,679 | 0.0% | +0% | 42.1 |
| 71 |  $FLL | FULL HOUSE RESORTS INC | $79,495 | 0.0% | +0% | 33.9 |
New Positions (9)
Exited Positions (1)
$EOSE Eos Energy Enterprises, Inc.Browse Top Institutional Investors
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