American Financial Group Inc Portfolio Stock Holdings
American Financial Group Inc disclosed 71 stock positions valued at approximately $267.2 million in its latest SEC 13F filing. The largest holdings include NEXSTAR MEDIA GROUP INC, CITIGROUP INC, and ALBERTSONS COS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 71
- Portfolio Value
- $267.2M
Holdings by Sector
American Financial Group Inc Portfolio Holdings in Q1 2026
67 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 15.39% | 227,482 | - | - | $41,135,570 |
| CITIGROUP INC | C | Financial Services | 13.37% | 315,000 | - | - | $35,724,150 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 5.02% | 786,786 | - | - | $13,406,833 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 4.03% | 1,180,000 | +580,000 | +96.67% | $10,773,400 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 3.61% | 255,000 | - | - | $9,649,200 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 3.61% | 100,000 | +20,000 | +25.00% | $9,647,000 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 3.45% | 412,500 | - | - | $9,211,125 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Other | 3.30% | 631,500 | +100,000 | +18.81% | $8,815,740 |
| ENERGY TRANSFER L P | ET | Energy | 3.26% | 450,896 | - | - | $8,702,293 |
| TALOS ENERGY INC | TALO | Energy | 2.88% | 487,637 | -1,000,000 | -67.22% | $7,685,159 |
| COMCAST CORP NEW | CMCSA | Communication Services | 2.87% | 267,000 | - | - | $7,665,570 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.42% | 90,000 | - | - | $6,473,700 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 2.05% | 110,102 | - | - | $5,488,585 |
| MNTN INC | 55318A108 | Other | 1.91% | 579,683 | +579,683 | +100.00% | $5,101,210 |
| SALESFORCE INC | CRM | Technology | 1.89% | 27,000 | +27,000 | +100.00% | $5,040,090 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 1.68% | 506,562 | - | - | $4,498,271 |
| RIDGEPOST CAP INC | PX | Financial Services | 1.47% | 540,000 | +540,000 | +100.00% | $3,920,400 |
| KAYNE ANDERSON BDC INC | KBDC | Other | 1.06% | 205,903 | +205,903 | +100.00% | $2,824,989 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 1.05% | 119,150 | - | - | $2,814,323 |
| WORKDAY INC | WDAY | Technology | 0.97% | 20,000 | +20,000 | +100.00% | $2,598,400 |
| PHENIXFIN CORP | PFX | Financial Services | 0.94% | 64,327 | - | - | $2,512,612 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.93% | 110,000 | - | - | $2,473,900 |
| GRAY MEDIA INC | GTN | Communication Services | 0.88% | 540,202 | - | - | $2,344,477 |
| ONEOK INC NEW | OKE | Energy | 0.85% | 25,172 | - | - | $2,275,297 |
| ICON PLC | ICLR | Other | 0.83% | 20,000 | +20,000 | +100.00% | $2,213,200 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.68% | 30,000 | - | - | $1,819,500 |
| LCNB CORP | LCNB | Financial Services | 0.55% | 93,582 | - | - | $1,458,944 |
| MPLX LP | MPLX | Energy | 0.53% | 25,000 | - | - | $1,426,750 |
| SHELL PLC | SHEL | Energy | 0.50% | 14,500 | - | - | $1,348,500 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 0.49% | 20,000 | - | - | $1,299,400 |
| ELLINGTON FINANCIAL INC | EFC | Real Estate | 0.44% | 100,000 | - | - | $1,185,000 |
| AMERICAN WOODMARK CORP | AMWD | Consumer Cyclical | 0.43% | 28,924 | - | - | $1,152,043 |
| PHILLIPS 66 | PSX | Energy | 0.43% | 6,250 | - | - | $1,138,625 |
| CLIPPER RLTY INC | CLPR | Real Estate | 0.42% | 372,044 | - | - | $1,123,573 |
| APOLLO COML REAL ESTATE FIN | ARI | Real Estate | 0.42% | 105,154 | - | - | $1,110,426 |
| LIBERTY LATIN AMERICA LTD | LILAK | Communication Services | 0.41% | 125,000 | - | - | $1,102,500 |
| INVESCO LTD | IVZ | Other | 0.41% | 45,000 | -50,000 | -52.63% | $1,093,050 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.40% | 25,000 | - | - | $1,076,500 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.39% | 25,500 | - | - | $1,049,835 |
| KENVUE INC | KVUE | Consumer Defensive | 0.39% | 60,000 | - | - | $1,034,400 |
| USA COMPRESSION PARTNERS LP | USAC | Energy | 0.36% | 35,150 | - | - | $953,268 |
| CONOCOPHILLIPS | COP | Energy | 0.35% | 7,000 | - | - | $924,000 |
| HESS MIDSTREAM LP | HESM | Energy | 0.32% | 22,000 | - | - | $855,140 |
| DELEK LOGISTICS PARTNERS LP | DKL | Energy | 0.32% | 17,000 | - | - | $845,920 |
| JOURNEY MED CORP | DERM | Healthcare | 0.32% | 180,000 | - | - | $844,200 |
| KINETIK HOLDINGS INC | KNTK | Energy | 0.29% | 16,000 | - | - | $774,560 |
| GLOBAL PARTNERS LP | GLP | Energy | 0.28% | 17,500 | - | - | $736,750 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 0.26% | 25,500 | - | - | $705,075 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.25% | 11,362 | - | - | $680,356 |
| OMEROS CORP | OMER | Healthcare | 0.25% | 64,113 | - | - | $677,033 |
| VIATRIS INC | VTRS | Healthcare | 0.25% | 50,000 | - | - | $675,500 |
| READY CAPITAL CORP | RC | Real Estate | 0.23% | 386,120 | - | - | $625,515 |
| SERVICENOW INC | NOW | Technology | 0.20% | 5,000 | +5,000 | +100.00% | $522,750 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.18% | 21,000 | - | - | $478,800 |
| IHEARTMEDIA INC | IHRT | Communication Services | 0.18% | 162,091 | - | - | $473,306 |
| XPERI INC | XPER | Technology | 0.17% | 81,071 | - | - | $453,996 |
| WILLIAMS COS INC | WMB | Energy | 0.14% | 5,000 | - | - | $363,900 |
| CROSSAMERICA PARTNERS LP | CAPL | Energy | 0.12% | 15,000 | - | - | $311,700 |
| CAPITOL FED FINL INC | CFFN | Financial Services | 0.10% | 36,000 | - | - | $256,680 |
| PRECIGEN INC | PGEN | Healthcare | 0.10% | 66,114 | - | - | $255,861 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 0.06% | 13,897 | - | - | $158,707 |
| COGNITION THERAPEUTICS INC | CGTX | Healthcare | 0.06% | 205,000 | - | - | $155,698 |
| KIMBELL RTY PARTNERS LP | KRP | Energy | 0.05% | 10,000 | +10,000 | +100.00% | $144,700 |
| GRANITE PT MTG TR INC | GPMT | Real Estate | 0.04% | 81,021 | - | - | $117,480 |
| KEROS THERAPEUTICS INC | KROS | Healthcare | 0.04% | 10,105 | - | - | $111,559 |
| CURIOSITYSTREAM INC | CURI | Communication Services | 0.03% | 27,932 | - | - | $82,679 |
| FULL HSE RESORTS INC | FLL | Consumer Cyclical | 0.03% | 35,331 | - | - | $79,495 |