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Size ($ in 1000's)
At 12/31/2023: $271,901 At 09/30/2023: $290,982
Combined Holding Report Includes:
AMERICAN FINANCIAL GROUP INC Great American Insurance Company
American Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from American Financial Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the American Financial Group Inc. top holdings by largest position size, as per the latest 13f filing made by American Financial Group Inc..
In the American Financial Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by American Financial Group Inc. in that top holding, then the share count change between reporting periods, and finally the American Financial Group Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
NEXSTAR MEDIA GROUP INC |
227,482 |
UNCH |
$35,658 | NXST | 227,482 | UNCH | $35,658 | TALOS ENERGY INC |
1,487,637 |
UNCH |
$21,169 | TALO | 1,487,637 | UNCH | $21,169 | ALBERTSONS COS INC |
786,786 |
UNCH |
$18,096 | ACI | 786,786 | UNCH | $18,096 | CITIGROUP INC |
315,000 |
UNCH |
$16,204 | C | 315,000 | UNCH | $16,204 | MFA FINL INC |
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$12,831 | NOTE 6 | 12,969,000 | +12,969,000 | $12,831 | COMCAST CORP NEW |
207,000 |
UNCH |
$9,077 | CMCSA | 207,000 | UNCH | $9,077 | SINCLAIR INC |
658,420 |
UNCH |
$8,579 | SBGI | 658,420 | UNCH | $8,579 | ARBOR REALTY TRUST INC |
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$8,162 | NOTE 7 | 8,040,000 | +8,040,000 | $8,162 | WARNER BROS DISCOVERY INC |
661,665 |
UNCH |
$7,529 | WBD | 661,665 | UNCH | $7,529 | PENNYMAC CORP |
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$6,839 | NOTE 5 | 7,000,000 | UNCH | $6,839 | GENERAL MTRS CO |
190,000 |
UNCH |
$6,825 | GM | 190,000 | UNCH | $6,825 | ENTERPRISE PRODS PARTNERS L |
255,000 |
UNCH |
$6,719 | EPD | 255,000 | UNCH | $6,719 | PLAINS ALL AMERN PIPELINE L |
412,500 |
UNCH |
$6,249 | PAA | 412,500 | UNCH | $6,249 | ENERGY TRANSFER L P |
450,896 |
+37,000 |
$6,223 | ET | 450,896 | +37,000 | $6,223 | AMERICAN EAGLE OUTFITTERS IN |
270,000 |
UNCH |
$5,713 | AEO | 270,000 | UNCH | $5,713 | TWO HARBORS INVENTMENT CORPO |
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$5,549 | NOTE 6 | 6,000,000 | UNCH | $5,549 | ALTENERGY ACQUISITION CORP |
500,000 |
UNCH |
$5,445 | AEAE | 500,000 | UNCH | $5,445 | AMERICAN WOODMARK CORPORATIO |
57,354 |
-49,563 |
$5,325 | AMWD | 57,354 | -49,563 | $5,325 | GRAY TELEVISION INC |
540,202 |
-200,095 |
$4,840 | GTN | 540,202 | -200,095 | $4,840 | INVESCO LTD |
245,000 |
UNCH |
$4,371 | IVZ | 245,000 | UNCH | $4,371 | KRAFT HEINZ CO |
110,000 |
UNCH |
$4,068 | KHC | 110,000 | UNCH | $4,068 | READY CAPITAL CORP |
386,120 |
UNCH |
$3,958 | RC | 386,120 | UNCH | $3,958 | ARCELORMITTAL SA LUXEMBOURG |
133,333 |
UNCH |
$3,785 | MT | 133,333 | UNCH | $3,785 | FRANKLIN RESOURCES INC |
119,150 |
UNCH |
$3,549 | BEN | 119,150 | UNCH | $3,549 | TORTOISE ENERGY INFRA CORP |
110,102 |
-13,201 |
$3,167 | TYG | 110,102 | -13,201 | $3,167 | BRISTOL MYERS SQUIBB CO |
60,000 |
UNCH |
$3,078 | BMY | 60,000 | UNCH | $3,078 | AUGMEDIX INC |
500,000 |
UNCH |
$2,925 | AUGX | 500,000 | UNCH | $2,925 | LIFEMD INC |
340,000 |
UNCH |
$2,819 | LFMD | 340,000 | UNCH | $2,819 | PHENIXFIN CORP |
64,327 |
UNCH |
$2,717 | PFX | 64,327 | UNCH | $2,717 | NEXTNAV INC |
500,000 |
UNCH |
$2,225 | NN | 500,000 | UNCH | $2,225 | KELLANOVA |
38,850 |
UNCH |
$2,172 | K | 38,850 | UNCH | $2,172 | EOS ENERGY ENTERPRISES INC |
1,979,620 |
+1,379,310 |
$2,158 | EOSE | 1,979,620 | +1,379,310 | $2,158 | SELECT WATER SOLUTIONS INC |
275,899 |
UNCH |
$2,094 | WTTR | 275,899 | UNCH | $2,094 | CLIPPER RLTY INC |
372,044 |
UNCH |
$2,009 | CLPR | 372,044 | UNCH | $2,009 | ONEOK INC NEW |
25,172 |
UNCH |
$1,768 | OKE | 25,172 | UNCH | $1,768 | AST SPACEMOBILE INC |
272,727 |
UNCH |
$1,645 | ASTS | 272,727 | UNCH | $1,645 | MOLSON COORS BEVERAGE CO |
25,000 |
UNCH |
$1,530 | TAP | 25,000 | UNCH | $1,530 | TEGNA INC |
100,000 |
UNCH |
$1,530 | TGNA | 100,000 | UNCH | $1,530 | LCNB CORP |
93,582 |
UNCH |
$1,476 | LCNB | 93,582 | UNCH | $1,476 | ELLINGTON FINANCIAL INC |
100,000 |
UNCH |
$1,271 | EFC | 100,000 | UNCH | $1,271 | APOLLO COML REAL EST FIN INC |
105,154 |
UNCH |
$1,234 | ARI | 105,154 | UNCH | $1,234 | DIGITALBRIDGE GROUP INC |
63,936 |
UNCH |
$1,122 | DBRG | 63,936 | UNCH | $1,122 | VIATRIS INC |
100,000 |
UNCH |
$1,084 | VTRS | 100,000 | UNCH | $1,084 | POTBELLY CORP |
100,000 |
UNCH |
$1,042 | PBPB | 100,000 | UNCH | $1,042 | JOURNEY MED CORP |
180,000 |
UNCH |
$1,037 | DERM | 180,000 | UNCH | $1,037 | SHELL PLC |
14,500 |
UNCH |
$954 | SHEL | 14,500 | UNCH | $954 | SUNOCO LP SUNOCO FIN CORP |
15,500 |
UNCH |
$929 | SUN | 15,500 | UNCH | $929 | LIBERTY LATIN AMERICA LTD |
125,000 |
UNCH |
$918 | LILAK | 125,000 | UNCH | $918 | MPLX LP |
25,000 |
+1,000 |
$918 | MPLX | 25,000 | +1,000 | $918 | XPERI INC |
81,071 |
-100,000 |
$893 | XPER | 81,071 | -100,000 | $893 |
See Full List: All Stocks Held By American Financial Group Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By American Financial Group Inc.
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