American Financial Group Inc

13F filer · CIK 0001042046

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$284MU.S. long equity reported on 13F

Positions735 new · 3 closed

Net flow last quarter-$607KBuys minus sells

Top 10 positions weight58.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202673 positions
CCitigroup Inc	$44.1M	15.55%	0.02%	Not reported	Q2 2013
NXSTNexstar Media Group, Inc.	$40.6M	14.33%	0.74%	Not reported	Q4 2017
KMBKimberly Clark Corp	$13.2M	4.64%	0.04%	+20.0%	Q4 2025
ACIAlbertsons Companies, Inc.	$10.6M	3.75%	0.16%	Not reported	Q1 2023
OWLBlue Owl Capital Inc.	$10.3M	3.64%	17.16%	Not reported	Q4 2025
VOYGVoyager Technologies, Inc.	$9.68M	3.41%	Not reported	-66.5%	Q2 2025
MSDLMorgan Stanley Direct Lending Fund	$9.55M	3.37%	0.75%	Not reported	Q4 2025
CMCSAComcast Corp	$9.5M	3.35%	0.01%	+44.9%	Q2 2013
EPDEnterprise Products Partners L.P.	$9.37M	3.31%	0.01%	Not reported	Q4 2018
PAAPlains All American Pipeline LP	$9.33M	3.29%	0.06%	+1.6%	Q2 2019
ETEnergy Transfer LP	$8.62M	3.04%	0.01%	Not reported	Q4 2018
GPNGlobal Payments Inc	$6.93M	2.44%	0.04%	New	Q2 2026
UBERUber Technologies, Inc	$6.49M	2.29%	0.00%	Not reported	Q4 2024
TALOTalos Energy Inc.	$6.3M	2.22%	0.29%	Not reported	Q1 2023
MNTNMNTN, Inc.	$5.79M	2.04%	3.83%	+8.6%	Q1 2026
GSBDGoldman Sachs BDC, Inc.	$4.8M	1.69%	0.45%	Not reported	Q4 2025
TYGTortoise Energy Infrastructure Corp	$4.72M	1.66%	Not reported	Not reported	Q2 2014
FISVFiserv Inc	$4.66M	1.64%	0.02%	New	Q2 2026
RPCRidgepost Capital, Inc.	$4.25M	1.50%	0.86%	Not reported	Q1 2026
BENFranklin Resources Inc	$3.96M	1.40%	0.02%	Not reported	Q3 2015
KBDCKayne Anderson BDC, Inc.	$3.84M	1.35%	0.43%	+37.9%	Q1 2026
BMYBristol Myers Squibb Co	$3.46M	1.22%	0.00%	Not reported	Q4 2019
ACNAccenture plc	$3.11M	1.10%	0.00%	New	Q2 2026
ECHOEchoStar CORP	$3.05M	1.07%	0.06%	New	Q2 2026
PFXPhenixFIN Corp	$2.74M	0.97%	3.33%	Not reported	Q1 2021
KHCKraft Heinz Co	$2.6M	0.92%	0.01%	Not reported	Q4 2018
OKEOneok Inc	$2.19M	0.77%	0.00%	Not reported	Q2 2019
GTNGray Media, Inc	$2.14M	0.76%	0.62%	Not reported	Q4 2014
CRMSalesforce, Inc.	$1.88M	0.66%	0.00%	-55.6%	Q1 2026
WDAYWorkday, Inc.	$1.71M	0.60%	0.01%	-30.0%	Q1 2026
LCNBLCNB Corp	$1.65M	0.58%	0.66%	Not reported	Q4 2013
NOWServiceNow, Inc.	$1.59M	0.56%	0.00%	+220.0%	Q1 2026
VTRSViatris Inc	$1.59M	0.56%	0.01%	Not reported	Q4 2020
MBCMasterBrand, Inc.	$1.53M	0.54%	0.07%	New	Q2 2026
MPLXMPLX LP	$1.41M	0.50%	0.00%	Not reported	Q4 2018
EFCEllington Financial Inc.	$1.36M	0.48%	0.08%	Not reported	Q2 2013
SUNSunoco LP	$1.35M	0.48%	Not reported	Not reported	Q4 2019
DERMJourney Medical Corp	$1.27M	0.45%	1.56%	Not reported	Q4 2021
IVZInvesco Ltd.	$1.19M	0.42%	0.01%	Not reported	Q4 2018
KVUEKenvue Inc.	$1.15M	0.40%	0.00%	Not reported	Q4 2025
SHELShell plc	$1.12M	0.40%	0.00%	Not reported	Q1 2022
ARIApollo Commercial Real Estate Finance, Inc.	$1.12M	0.40%	0.08%	Not reported	Q3 2016
WESWestern Midstream Partners, LP	$1.12M	0.39%	0.01%	Not reported	Q4 2018
PSXPhillips 66	$1.06M	0.37%	0.00%	Not reported	Q1 2022
CLPRClipper Realty Inc.	$1.01M	0.36%	2.30%	Not reported	Q2 2017
TAPMolson Coors Beverage Co	$974K	0.34%	Not reported	Not reported	Q2 2018
LILAKLiberty Latin America Ltd.	$974K	0.34%	Not reported	-32.1%	Q4 2016
USACUSA Compression Partners, LP	$928K	0.33%	0.02%	Not reported	Q4 2014
DKLDelek Logistics Partners, LP	$876K	0.31%	0.03%	Not reported	Q2 2024
HESMHess Midstream LP	$827K	0.29%	0.02%	Not reported	Q4 2018

Q1 2026Reported May 13, 202671 positions
NXSTNexstar Media Group, Inc.	$41.1M	15.25%	0.74%	Not reported	Q4 2017
CCitigroup Inc	$35.7M	13.25%	0.02%	Not reported	Q2 2013
VOYGVoyager Technologies, Inc.	$20.9M	7.76%	Not reported	Not reported	Q2 2025
ACIAlbertsons Companies, Inc.	$13.4M	4.97%	0.15%	Not reported	Q1 2023
OWLBlue Owl Capital Inc.	$10.8M	3.99%	17.16%	+96.7%	Q4 2025
EPDEnterprise Products Partners L.P.	$9.65M	3.58%	0.01%	Not reported	Q4 2018
KMBKimberly Clark Corp	$9.65M	3.58%	0.03%	+25.0%	Q4 2025
PAAPlains All American Pipeline LP	$9.21M	3.42%	0.06%	Not reported	Q2 2019
MSDLMorgan Stanley Direct Lending Fund	$8.82M	3.27%	0.74%	+18.8%	Q4 2025
ETEnergy Transfer LP	$8.7M	3.23%	0.01%	Not reported	Q4 2018
TALOTalos Energy Inc.	$7.69M	2.85%	0.29%	-67.2%	Q1 2023
CMCSAComcast Corp	$7.67M	2.84%	0.01%	Not reported	Q2 2013
UBERUber Technologies, Inc	$6.47M	2.40%	0.00%	Not reported	Q4 2024
TYGTortoise Energy Infrastructure Corp	$5.49M	2.04%	Not reported	Not reported	Q2 2014
MNTNMNTN, Inc.	$5.1M	1.89%	3.53%	New	Q1 2026
CRMSalesforce, Inc.	$5.04M	1.87%	0.00%	New	Q1 2026
GSBDGoldman Sachs BDC, Inc.	$4.5M	1.67%	0.45%	Not reported	Q4 2025
RPCRidgepost Capital, Inc.	$3.92M	1.45%	0.86%	New	Q1 2026
BMYBristol Myers Squibb Co	$3.64M	1.35%	0.00%	Not reported	Q4 2019
KBDCKayne Anderson BDC, Inc.	$2.82M	1.05%	0.31%	New	Q1 2026
BENFranklin Resources Inc	$2.81M	1.04%	0.02%	Not reported	Q3 2015
WDAYWorkday, Inc.	$2.6M	0.96%	0.01%	New	Q1 2026
PFXPhenixFIN Corp	$2.51M	0.93%	3.33%	Not reported	Q1 2021
KHCKraft Heinz Co	$2.47M	0.92%	0.01%	Not reported	Q4 2018
GTNGray Media, Inc	$2.34M	0.87%	0.62%	Not reported	Q4 2014
OKEOneok Inc	$2.28M	0.84%	0.00%	Not reported	Q2 2019
ICLRIcon PLC	$2.21M	0.82%	0.03%	New	Q1 2026
LCNBLCNB Corp	$1.46M	0.54%	0.66%	Not reported	Q4 2013
MPLXMPLX LP	$1.43M	0.53%	0.00%	Not reported	Q4 2018
VTRSViatris Inc	$1.35M	0.50%	0.01%	Not reported	Q4 2020
SHELShell plc	$1.35M	0.50%	0.00%	Not reported	Q1 2022
SUNSunoco LP	$1.3M	0.48%	Not reported	Not reported	Q4 2019
EFCEllington Financial Inc.	$1.19M	0.44%	0.08%	Not reported	Q2 2013
AMWDAmerican Woodmark Corp	$1.15M	0.43%	0.20%	Not reported	Q3 2018
PSXPhillips 66	$1.14M	0.42%	0.00%	Not reported	Q1 2022
CLPRClipper Realty Inc.	$1.12M	0.42%	2.30%	Not reported	Q2 2017
ARIApollo Commercial Real Estate Finance, Inc.	$1.11M	0.41%	0.08%	Not reported	Q3 2016
LILAKLiberty Latin America Ltd.	$1.1M	0.41%	Not reported	Not reported	Q4 2016
IVZInvesco Ltd.	$1.09M	0.41%	0.01%	-52.6%	Q4 2018
TAPMolson Coors Beverage Co	$1.08M	0.40%	Not reported	Not reported	Q2 2018
WESWestern Midstream Partners, LP	$1.05M	0.39%	0.01%	Not reported	Q4 2018
KVUEKenvue Inc.	$1.03M	0.38%	0.00%	Not reported	Q4 2025
USACUSA Compression Partners, LP	$953K	0.35%	0.02%	Not reported	Q4 2014
COPConocophillips	$924K	0.34%	0.00%	Not reported	Q2 2013
HESMHess Midstream LP	$855K	0.32%	0.02%	Not reported	Q4 2018
DKLDelek Logistics Partners, LP	$846K	0.31%	0.03%	Not reported	Q2 2024
DERMJourney Medical Corp	$844K	0.31%	1.56%	Not reported	Q4 2021
KNTKKinetik Holdings Inc.	$775K	0.29%	0.01%	Not reported	Q3 2022
GLPGlobal Partners LP	$737K	0.27%	0.05%	Not reported	Q3 2023
TVRDTvardi Therapeutics, Inc.	$711K	0.26%	2.38%	Not reported	Q4 2025

Q4 2025Reported Feb 12, 202663 positions
NXSTNexstar Media Group, Inc.	$46.2M	16.75%	0.75%	Not reported	Q4 2017
CCitigroup Inc	$36.8M	13.33%	0.02%	Not reported	Q2 2013
VOYGVoyager Technologies, Inc.	$23.4M	8.48%	Not reported	-14.4%	Q2 2025
TALOTalos Energy Inc.	$16.4M	5.94%	0.88%	Not reported	Q1 2023
ACIAlbertsons Companies, Inc.	$13.5M	4.90%	0.14%	Not reported	Q1 2023
EOSEEos Energy Enterprises, Inc.	$11.1M	4.04%	0.29%	-1.0%	Q4 2020
OWLBlue Owl Capital Inc.	$8.96M	3.25%	8.73%	New	Q4 2025
MSDLMorgan Stanley Direct Lending Fund	$8.76M	3.18%	0.62%	New	Q4 2025
EPDEnterprise Products Partners L.P.	$8.18M	2.96%	0.01%	Not reported	Q4 2018
KMBKimberly Clark Corp	$8.07M	2.93%	0.02%	New	Q4 2025
CMCSAComcast Corp	$7.98M	2.89%	0.01%	Not reported	Q2 2013
ETEnergy Transfer LP	$7.44M	2.70%	0.01%	Not reported	Q4 2018
PAAPlains All American Pipeline LP	$7.41M	2.69%	0.06%	Not reported	Q2 2019
UBERUber Technologies, Inc	$7.35M	2.67%	0.00%	Not reported	Q4 2024
GSBDGoldman Sachs BDC, Inc.	$4.7M	1.70%	0.45%	New	Q4 2025
TYGTortoise Energy Infrastructure Corp	$4.5M	1.63%	Not reported	Not reported	Q2 2014
BMYBristol Myers Squibb Co	$3.24M	1.17%	0.00%	Not reported	Q4 2019
BENFranklin Resources Inc	$2.85M	1.03%	0.02%	Not reported	Q3 2015
PFXPhenixFIN Corp	$2.84M	1.03%	3.22%	Not reported	Q1 2021
KHCKraft Heinz Co	$2.67M	0.97%	0.01%	Not reported	Q4 2018
GTNGray Media, Inc	$2.61M	0.95%	0.62%	Not reported	Q4 2014
IVZInvesco Ltd.	$2.5M	0.90%	0.02%	-61.2%	Q4 2018
OKEOneok Inc	$1.85M	0.67%	0.00%	Not reported	Q2 2019
AMWDAmerican Woodmark Corp	$1.56M	0.57%	0.20%	Not reported	Q3 2018
LCNBLCNB Corp	$1.53M	0.56%	0.66%	Not reported	Q4 2013
CLPRClipper Realty Inc.	$1.42M	0.52%	2.30%	Not reported	Q2 2017
DERMJourney Medical Corp	$1.39M	0.50%	1.56%	Not reported	Q4 2021
EFCEllington Financial Inc.	$1.36M	0.49%	0.09%	Not reported	Q2 2013
MPLXMPLX LP	$1.33M	0.48%	0.00%	Not reported	Q4 2018
VTRSViatris Inc	$1.25M	0.45%	0.01%	Not reported	Q4 2020
TAPMolson Coors Beverage Co	$1.17M	0.42%	Not reported	Not reported	Q2 2018
OMEROmeros Corp	$1.1M	0.40%	0.09%	Not reported	Q2 2013
SHELShell plc	$1.07M	0.39%	0.00%	Not reported	Q1 2022
SUNSunoco LP	$1.05M	0.38%	Not reported	Not reported	Q4 2019
KVUEKenvue Inc.	$1.04M	0.38%	0.00%	New	Q4 2025
ARIApollo Commercial Real Estate Finance, Inc.	$1.02M	0.37%	0.08%	Not reported	Q3 2016
WESWestern Midstream Partners, LP	$1.01M	0.37%	0.01%	+2.0%	Q4 2018
TVRDTvardi Therapeutics, Inc.	$962K	0.35%	2.38%	New	Q4 2025
LILAKLiberty Latin America Ltd.	$933K	0.34%	Not reported	Not reported	Q4 2016
RCReady Capital Corp	$842K	0.31%	0.24%	Not reported	Q4 2018
USACUSA Compression Partners, LP	$808K	0.29%	0.03%	Not reported	Q4 2014
PSXPhillips 66	$807K	0.29%	0.00%	Not reported	Q1 2022
HESMHess Midstream LP	$759K	0.28%	0.02%	Not reported	Q4 2018
DKLDelek Logistics Partners, LP	$759K	0.28%	0.03%	+3.0%	Q2 2024
BHFBrighthouse Financial, Inc.	$736K	0.27%	0.02%	Not reported	Q3 2017
GLPGlobal Partners LP	$732K	0.27%	0.05%	Not reported	Q3 2023
IHRTiHeartMedia, Inc.	$674K	0.24%	3.22%	Not reported	Q2 2022
COPConocophillips	$655K	0.24%	0.00%	Not reported	Q2 2013
ARLPAlliance Resource Partners LP	$592K	0.21%	0.02%	Not reported	Q2 2013
KNTKKinetik Holdings Inc.	$577K	0.21%	0.01%	+5.3%	Q3 2022

Q3 2025Reported Nov 10, 202558 positions
NXSTNexstar Media Group, Inc.	$45M	17.34%	0.75%	Not reported	Q4 2017
CCitigroup Inc	$32M	12.32%	0.02%	Not reported	Q2 2013
VOYGVoyager Technologies, Inc.	$31.1M	11.99%	Not reported	Not reported	Q2 2025
TALOTalos Energy Inc.	$14.3M	5.50%	0.85%	Not reported	Q1 2023
ACIAlbertsons Companies, Inc.	$13.8M	5.31%	0.14%	Not reported	Q1 2023
GMGeneral Motors Co	$11.6M	4.46%	0.02%	Not reported	Q2 2013
EOSEEos Energy Enterprises, Inc.	$11.2M	4.31%	0.35%	+5.2%	Q4 2020
UBERUber Technologies, Inc	$8.82M	3.40%	0.00%	Not reported	Q4 2024
CMCSAComcast Corp	$8.39M	3.23%	0.01%	Not reported	Q2 2013
EPDEnterprise Products Partners L.P.	$7.97M	3.07%	0.01%	Not reported	Q4 2018
ETEnergy Transfer LP	$7.74M	2.98%	0.01%	Not reported	Q4 2018
PAAPlains All American Pipeline LP	$7.04M	2.71%	0.06%	Not reported	Q2 2019
IVZInvesco Ltd.	$5.62M	2.17%	0.06%	Not reported	Q4 2018
TYGTortoise Energy Infrastructure Corp	$4.74M	1.83%	Not reported	Not reported	Q2 2014
GTNGray Media, Inc	$3.12M	1.20%	0.62%	Not reported	Q4 2014
PFXPhenixFIN Corp	$3.06M	1.18%	3.21%	Not reported	Q1 2021
KHCKraft Heinz Co	$2.86M	1.10%	0.01%	Not reported	Q4 2018
BENFranklin Resources Inc	$2.76M	1.06%	0.02%	Not reported	Q3 2015
BMYBristol Myers Squibb Co	$2.71M	1.04%	0.00%	Not reported	Q4 2019
AMWDAmerican Woodmark Corp	$1.93M	0.74%	0.20%	Not reported	Q3 2018
OKEOneok Inc	$1.84M	0.71%	0.00%	Not reported	Q2 2019
RCReady Capital Corp	$1.49M	0.58%	0.24%	Not reported	Q4 2018
CLPRClipper Realty Inc.	$1.41M	0.54%	2.30%	Not reported	Q2 2017
LCNBLCNB Corp	$1.4M	0.54%	0.66%	Not reported	Q4 2013
EFCEllington Financial Inc.	$1.3M	0.50%	0.09%	Not reported	Q2 2013
DERMJourney Medical Corp	$1.28M	0.49%	1.56%	Not reported	Q4 2021
MPLXMPLX LP	$1.25M	0.48%	0.00%	Not reported	Q4 2018
TAPMolson Coors Beverage Co	$1.13M	0.44%	Not reported	Not reported	Q2 2018
ARIApollo Commercial Real Estate Finance, Inc.	$1.07M	0.41%	0.08%	Not reported	Q3 2016
LILAKLiberty Latin America Ltd.	$1.06M	0.41%	Not reported	Not reported	Q4 2016
SHELShell plc	$1.04M	0.40%	0.00%	Not reported	Q1 2022
SUNSunoco LP	$1M	0.39%	Not reported	+2.6%	Q4 2019
VTRSViatris Inc	$990K	0.38%	0.01%	Not reported	Q4 2020
WESWestern Midstream Partners, LP	$982K	0.38%	0.01%	Not reported	Q4 2018
PSXPhillips 66	$850K	0.33%	0.00%	Not reported	Q1 2022
USACUSA Compression Partners, LP	$844K	0.33%	0.03%	Not reported	Q4 2014
GLPGlobal Partners LP	$840K	0.32%	0.05%	Not reported	Q3 2023
HESMHess Midstream LP	$760K	0.29%	0.02%	Not reported	Q4 2018
DKLDelek Logistics Partners, LP	$751K	0.29%	0.03%	+10.0%	Q2 2024
COPConocophillips	$662K	0.26%	0.00%	Not reported	Q2 2013
KNTKKinetik Holdings Inc.	$650K	0.25%	0.01%	+12.6%	Q3 2022
ARLPAlliance Resource Partners LP	$645K	0.25%	0.02%	Not reported	Q2 2013
BHFBrighthouse Financial, Inc.	$603K	0.23%	0.02%	Not reported	Q3 2017
XPERXperi Inc.	$525K	0.20%	0.18%	Not reported	Q1 2020
IHRTiHeartMedia, Inc.	$465K	0.18%	3.22%	Not reported	Q2 2022
AMAntero Midstream Corp	$408K	0.16%	0.00%	Not reported	Q1 2019
FLNGFlex LNG Ltd.	$391K	0.15%	0.03%	+14.8%	Q4 2024
CAPLCrossAmerica Partners LP	$315K	0.12%	0.04%	+3.5%	Q3 2020
CGTXCognition Therapeutics Inc	$277K	0.11%	0.23%	Not reported	Q4 2021
OMEROmeros Corp	$263K	0.10%	0.09%	Not reported	Q2 2013

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