Holdings of AMERICAN FINANCIAL GROUP INC
67 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 63.4 % of the equity sleeve
Sector breakdown
- Financials 13.5 %
- Consumer staples 4.0 %
- Technology 3.1 %
- Communication 2.9 %
- Industrials 2.4 %
- Energy 2.3 %
- Materials 1.4 %
- Health care 1.4 %
- Unattributed 69.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 66 | 263.5M $ | 99.49 % |
| 2 | GB | 1 | 1.3M $ | 0.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Nexstar Media Group Inc | 227,482 | 41.1M $ | |
| 2 | Citigroup Inc | 315,000 | 35.7M $ | |
| 3 | Voyager Technologies Inc | 894,941 | 20.9M $ | |
| 4 | Albertsons Cos Inc | 786,786 | 13.4M $ | |
| 5 | Blue Owl Capital Inc | 1,180,000 | 10.8M $ | |
| 6 | Enterprise Products Partners LP | 255,000 | 9.6M $ | |
| 7 | Kimberly-Clark Corp | 100,000 | 9.6M $ | |
| 8 | Plains All American Pipeline L | 412,500 | 9.2M $ | |
| 9 | Morgan Stanley Direct Lending Fund | 631,500 | 8.8M $ | |
| 10 | Energy Transfer LP | 450,896 | 8.7M $ | |
| 11 | Talos Energy Inc | 487,637 | 7.7M $ | |
| 12 | Comcast Corp | 267,000 | 7.7M $ | |
| 13 | Uber Technologies Inc | 90,000 | 6.5M $ | |
| 14 | Tortoise Energy Infrastructure | 110,102 | 5.5M $ | |
| 15 | MNTN Inc | 579,683 | 5.1M $ | |
| 16 | Salesforce Inc | 27,000 | 5M $ | |
| 17 | Goldman Sachs BDC, Inc. | 506,562 | 4.5M $ | |
| 18 | Ridgepost Capital Inc | 540,000 | 3.9M $ | |
| 19 | Bristol-Myers Squibb Co | 60,000 | 3.6M $ | |
| 20 | Kayne Anderson BDC Inc | 205,903 | 2.8M $ | |
| 21 | Franklin Resources Inc | 119,150 | 2.8M $ | |
| 22 | Workday Inc | 20,000 | 2.6M $ | |
| 23 | PHENIXFIN CORP | 64,327 | 2.5M $ | |
| 24 | Kraft Heinz Co/The | 110,000 | 2.5M $ | |
| 25 | Gray Media Inc | 540,202 | 2.3M $ | |
| 26 | ONEOK Inc | 25,172 | 2.3M $ | |
| 27 | LCNB Corp | 93,582 | 1.5M $ | |
| 28 | MPLX LP | 25,000 | 1.4M $ | |
| 29 | Viatris Inc | 100,000 | 1.4M $ | |
| 30 | Shell PLC | 14,500 | 1.3M $ | |
| 31 | SUNOCO LP | 20,000 | 1.3M $ | |
| 32 | Ellington Financial Inc | 100,000 | 1.2M $ | |
| 33 | American Woodmark Corp | 28,924 | 1.2M $ | |
| 34 | Phillips 66 | 6,250 | 1.1M $ | |
| 35 | Clipper Realty Inc | 372,044 | 1.1M $ | |
| 36 | Apollo Commercial Real Estate Finance, Inc. | 105,154 | 1.1M $ | |
| 37 | Molson Coors Beverage Co | 25,000 | 1.1M $ | |
| 38 | Western Midstream Partners LP | 25,500 | 1M $ | |
| 39 | Kenvue Inc | 60,000 | 1M $ | |
| 40 | USA Compression Partners LP | 35,150 | 953.3K $ | |
| 41 | ConocoPhillips | 7,000 | 924K $ | |
| 42 | Hess Midstream LP | 22,000 | 855.1K $ | |
| 43 | Delek Logistics Partners LP | 17,000 | 845.9K $ | |
| 44 | Journey Medical Corp | 180,000 | 844.2K $ | |
| 45 | Kinetik Holdings Inc | 16,000 | 774.6K $ | |
| 46 | Global Partners LP/MA | 17,500 | 736.8K $ | |
| 47 | Tvardi Therapeutics Inc | 223,659 | 711.2K $ | |
| 48 | Alliance Resource Partners LP | 25,500 | 705.1K $ | |
| 49 | Brighthouse Financial Inc | 11,362 | 680.4K $ | |
| 50 | Omeros Corp | 64,113 | 677K $ | |
| 51 | Ready Capital Corp | 386,120 | 625.5K $ | |
| 52 | ServiceNow Inc | 5,000 | 522.8K $ | |
| 53 | Antero Midstream Corp | 21,000 | 478.8K $ | |
| 54 | iHeartMedia Inc | 162,091 | 473.3K $ | |
| 55 | Xperi Inc | 81,071 | 454K $ | |
| 56 | Versant Media Group Inc | 10,680 | 395.4K $ | |
| 57 | Williams Cos Inc/The | 5,000 | 363.9K $ | |
| 58 | CROSSAMERICA PARTNERS LP | 15,000 | 311.7K $ | |
| 59 | Capitol Federal Financial Inc | 36,000 | 256.7K $ | |
| 60 | Precigen Inc | 66,114 | 255.9K $ | |
| 61 | Two Harbors Investment Corp | 13,897 | 158.7K $ | |
| 62 | Cognition Therapeutics Inc | 205,000 | 155.7K $ | |
| 63 | Kimbell Royalty Partners LP | 10,000 | 144.7K $ | |
| 64 | Granite Point Mortgage Trust Inc | 81,021 | 117.5K $ | |
| 65 | Keros Therapeutics Inc | 10,105 | 111.6K $ | |
| 66 | CuriosityStream Inc | 27,932 | 82.7K $ | |
| 67 | Full House Resorts Inc | 35,331 | 79.5K $ | |