13F HOLDINGS REPORT
AMERICAN FINANCIAL GROUP INC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001042046-23-000004
Total Value
$299,287
Positions
124
Other Managers
1
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXSTAR MEDIA GROUP INC | NXST | 229,882 | $40,236 | 13.44% |
| 2 | FRANCHISE GROUP INC | 35180X105 | 686,115 | $16,343 | 5.46% |
| 3 | SIGNET JEWELERS LIMITED | SIG | 220,000 | $14,960 | 5.00% |
| 4 | CITIGROUP INC | C-PR | 308,000 | $13,931 | 4.65% |
| 5 | TAPESTRY INC | TPR | 310,000 | $11,805 | 3.94% |
| 6 | SINCLAIR BROADCAST GROUP INC | SBGI | 584,319 | $9,063 | 3.03% |
| 7 | KOHLS CORP | KSS | 330,000 | $8,333 | 2.78% |
| 8 | MFA FINL INC | 55272XAA0 | 8,969,000 | $8,090 | 2.70% |
| 9 | COMCAST CORP NEW | CCZ | 207,000 | $7,239 | 2.42% |
| 10 | GRAY TELEVISION INC | GTN-A | 568,797 | $6,365 | 2.13% |
| 11 | PENNYMAC CORP | 70932AAD5 | 7,000,000 | $6,328 | 2.11% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 631,665 | $5,988 | 2.00% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 248,000 | $5,982 | 2.00% |
| 14 | AMERICAN WOODMARK CORPORATIO | AMWD | 106,917 | $5,224 | 1.75% |
| 15 | PLAINS ALL AMERN PIPELINE L | 726503105 | 412,500 | $4,851 | 1.62% |
| 16 | GENERAL MTRS CO | 37045V100 | 135,920 | $4,572 | 1.53% |
| 17 | SPECTRUM BRANDS HLDGS INC NE | SPB | 74,411 | $4,533 | 1.51% |
| 18 | KRAFT HEINZ CO | KHC | 110,000 | $4,478 | 1.50% |
| 19 | INVESCO LTD | IVZ | 245,000 | $4,408 | 1.47% |
| 20 | ADEIA INC | ADEA | 452,677 | $4,291 | 1.43% |
| 21 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 492,098 | $4,212 | 1.41% |
| 22 | ENERGY TRANSFER L P | ET-PI | 328,520 | $3,900 | 1.30% |
| 23 | AMERICAN EAGLE OUTFITTERS IN | AEO | 270,000 | $3,769 | 1.26% |
| 24 | MFA FINL INC | 55272XAA0 | 4,000,000 | $3,608 | 1.21% |
| 25 | TORTOISE ENERGY INFRA CORP | TYG | 111,774 | $3,551 | 1.19% |
| 26 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 133,333 | $3,496 | 1.17% |
| 27 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 4,000,000 | $3,386 | 1.13% |
| 28 | NEW YORK CMNTY BANCORP INC | 649445103 | 350,000 | $3,010 | 1.01% |
| 29 | IHEARTMEDIA INC | IHETW | 487,091 | $2,986 | 1.00% |
| 30 | KELLOGG CO | BEKE | 38,850 | $2,768 | 0.92% |
| 31 | READY CAPITAL CORP | RC-PE | 248,085 | $2,764 | 0.92% |
| 32 | SELECT ENERGY SVCS INC | WTTR | 275,899 | $2,549 | 0.85% |
| 33 | CLIPPER RLTY INC | 18885T306 | 372,044 | $2,381 | 0.80% |
| 34 | NEXSTAR MEDIA GROUP INC | NXST | 12,600 | $2,205 | 0.74% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $2,159 | 0.72% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $2,159 | 0.72% |
| 37 | CONSOLIDATED COMM HLDGS INC | 209034107 | 592,877 | $2,122 | 0.71% |
| 38 | GRAY TELEVISION INC | GTN-A | 171,500 | $1,919 | 0.64% |
| 39 | ARLINGTON ASSET INVST CORP | 041356205 | 638,342 | $1,870 | 0.62% |
| 40 | GENERAL MTRS CO | 37045V100 | 54,080 | $1,819 | 0.61% |
| 41 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 2,000,000 | $1,693 | 0.57% |
| 42 | PHENIXFIN CORP | PFXNZ | 54,003 | $1,677 | 0.56% |
| 43 | FRANKLIN RESOURCES INC | BEN | 63,550 | $1,676 | 0.56% |
| 44 | LCNB CORP | LCNB | 91,920 | $1,655 | 0.55% |
| 45 | BARCLAYS PLC | BCLYF | 201,000 | $1,568 | 0.52% |
| 46 | XPERI INC | XPER | 181,071 | $1,559 | 0.52% |
| 47 | TWO HBRS INVT CORP | 90187B804 | 97,886 | $1,544 | 0.52% |
| 48 | READY CAPITAL CORP | RC-PE | 138,035 | $1,538 | 0.51% |
| 49 | TEGNA INC | 87901J105 | 70,000 | $1,483 | 0.50% |
| 50 | BLACKSTONE MORTGAGE TRUST IN | 09257WAC4 | 1,500,000 | $1,477 | 0.49% |
| 51 | FRANKLIN RESOURCES INC | BEN | 55,600 | $1,467 | 0.49% |
| 52 | NEXTNAV INC | NXNVW | 500,000 | $1,465 | 0.49% |
| 53 | ARLINGTON ASSET INVST CORP | 041356205 | 480,506 | $1,408 | 0.47% |
| 54 | BARCLAYS PLC | BCLYF | 173,000 | $1,349 | 0.45% |
| 55 | AST SPACEMOBILE INC | ASTS | 272,727 | $1,315 | 0.44% |
| 56 | MOLSON COORS BEVERAGE CO | TAP-A | 25,000 | $1,288 | 0.43% |
| 57 | TELOS CORP MD | TLS | 212,500 | $1,082 | 0.36% |
| 58 | BLUE WATER VACCINES INC | ONCO | 940,762 | $1,035 | 0.35% |
| 59 | LIBERTY LATIN AMERICA LTD | LILAB | 125,000 | $950 | 0.32% |
| 60 | ONEOK INC NEW | OKE | 14,000 | $920 | 0.31% |
| 61 | ENERGY TRANSFER L P | ET-PI | 77,376 | $918 | 0.31% |
| 62 | APOLLO COML REAL EST FIN INC | 03762U105 | 84,600 | $910 | 0.30% |
| 63 | EOS ENERGY ENTERPRISES INC | EOSE | 599,775 | $888 | 0.30% |
| 64 | ELLINGTON FINANCIAL INC | EFC-PD | 69,166 | $856 | 0.29% |
| 65 | CONOCOPHILLIPS | COP | 7,000 | $826 | 0.28% |
| 66 | SHELL PLC | RYDAF | 14,500 | $826 | 0.28% |
| 67 | AUGMEDIX INC | 05105P107 | 500,000 | $780 | 0.26% |
| 68 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 15,500 | $778 | 0.26% |
| 69 | DEUTSCHE BANK A G | D18190898 | 66,168 | $762 | 0.25% |
| 70 | MPLX LP | MPLXP | 22,500 | $739 | 0.25% |
| 71 | DEUTSCHE BANK A G | D18190898 | 61,631 | $710 | 0.24% |
| 72 | TWO HBRS INVT CORP | 90187B804 | 43,956 | $693 | 0.23% |
| 73 | MONEYLION INC | 60938K106 | 1,109,495 | $688 | 0.23% |
| 74 | SUNOCO LP/SUNOCO FIN CORP | SUN | 15,500 | $668 | 0.22% |
| 75 | LIFEMD INC | LFMDP | 340,000 | $660 | 0.22% |
| 76 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 59,628 | $652 | 0.22% |
| 77 | PHILLIPS 66 | PSX | 6,250 | $651 | 0.22% |
| 78 | TEGNA INC | 87901J105 | 30,000 | $636 | 0.21% |
| 79 | HESS MIDSTREAM LP | HESM | 20,000 | $598 | 0.20% |
| 80 | TAPESTRY INC | TPR | 15,000 | $571 | 0.19% |
| 81 | VIATRIS INC | VTRS | 50,000 | $557 | 0.19% |
| 82 | VIATRIS INC | VTRS | 50,000 | $557 | 0.19% |
| 83 | WESTERN MIDSTREAM PARTNERS L | WES | 20,500 | $550 | 0.18% |
| 84 | BRIGHTHOUSE FINL INC | 10922N103 | 10,363 | $531 | 0.18% |
| 85 | ENVIVA INC | 29415B103 | 10,000 | $530 | 0.18% |
| 86 | BLACKSTONE MORTGAGE TRUST IN | 09257WAC4 | 500,000 | $492 | 0.16% |
| 87 | KEROS THERAPEUTICS INC | KROS | 10,105 | $485 | 0.16% |
| 88 | BIOLIFE SOLUTIONS INC | BLFS | 26,316 | $479 | 0.16% |
| 89 | COGNITION THERAPEUTICS INC | CGTX | 205,000 | $430 | 0.14% |
| 90 | DISH NETWORK CORPORATION | 25470M109 | 30,000 | $421 | 0.14% |
| 91 | USA COMPRESSION PARTNERS LP | USAC | 20,000 | $391 | 0.13% |
| 92 | POTBELLY CORP | 73754Y100 | 70,000 | $390 | 0.13% |
| 93 | DCP MIDSTREAM LP | 23311P100 | 10,000 | $388 | 0.13% |
| 94 | ELLINGTON FINANCIAL INC | EFC-PD | 30,834 | $381 | 0.13% |
| 95 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 14,500 | $380 | 0.13% |
| 96 | TORTOISE ENERGY INFRA CORP | TYG | 11,529 | $366 | 0.12% |
| 97 | JOURNEY MED CORP | DERM | 180,000 | $346 | 0.12% |
| 98 | ACUTUS MED INC | 005111109 | 299,995 | $345 | 0.12% |
| 99 | PHENIXFIN CORP | PFXNZ | 10,324 | $321 | 0.11% |
| 100 | CITIGROUP INC | C-PR | 7,000 | $317 | 0.11% |
| 101 | CAPITOL FED FINL INC | 14057J101 | 36,000 | $311 | 0.10% |
| 102 | WARNER BROS DISCOVERY INC | WBD | 30,000 | $284 | 0.09% |
| 103 | DT MIDSTREAM INC | DTM | 5,000 | $276 | 0.09% |
| 104 | BM TECHNOLOGIES INC | 05591L107 | 51,262 | $267 | 0.09% |
| 105 | FULL HSE RESORTS INC | 359678109 | 35,331 | $266 | 0.09% |
| 106 | KINETIK HOLDINGS INC | KNTK | 8,000 | $265 | 0.09% |
| 107 | CROSSAMERICA PARTNERS LP | CAPL | 11,500 | $228 | 0.08% |
| 108 | ANTERO MIDSTREAM CORP | AM | 21,000 | $227 | 0.08% |
| 109 | GRANITE PT MTG TR INC | 38741L107 | 41,790 | $224 | 0.07% |
| 110 | APOLLO COML REAL EST FIN INC | 03762U105 | 20,554 | $221 | 0.07% |
| 111 | USA COMPRESSION PARTNERS LP | USAC | 11,150 | $218 | 0.07% |
| 112 | GRANITE PT MTG TR INC | 38741L107 | 39,231 | $210 | 0.07% |
| 113 | EQUITRANS MIDSTREAM CORP | 294600101 | 25,000 | $168 | 0.06% |
| 114 | POTBELLY CORP | 73754Y100 | 30,000 | $167 | 0.06% |
| 115 | NUSTAR ENERGY LP | NU | 10,000 | $160 | 0.05% |
| 116 | OMEROS CORP | OMER | 64,113 | $145 | 0.05% |
| 117 | PRECIGEN INC | PGEN | 66,114 | $100 | 0.03% |
| 118 | ELOXX PHARMACEUTICALS INC | ELOX | 37,000 | $67 | 0.02% |
| 119 | AUDACY INC | 05070N103 | 235,834 | $53 | 0.02% |
| 120 | BRIGHTHOUSE FINL INC | 10922N103 | 999 | $51 | 0.02% |
| 121 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 4,308 | $47 | 0.02% |
| 122 | CURIOSITYSTREAM INC | CURI | 27,932 | $32 | 0.01% |
| 123 | LCNB CORP | LCNB | 1,662 | $30 | 0.01% |
| 124 | ORAGENICS INC | OGEN | 13,540 | $1 | 0.00% |