13F HOLDINGS REPORT
AMERICAN FINANCIAL GROUP INC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001042046-23-000016
Total Value
$321,950
Positions
119
Other Managers
1
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXSTAR MEDIA GROUP INC | NXST | 214,882 | $37,102 | 11.52% |
| 2 | TALOS ENERGY INC | TALO | 1,487,637 | $22,077 | 6.86% |
| 3 | FRANCHISE GROUP INC | 35180X105 | 686,115 | $18,697 | 5.81% |
| 4 | SIGNET JEWELERS LIMITED | SIG | 220,000 | $17,112 | 5.32% |
| 5 | ALBERTSONS COS INC | 013091103 | 786,786 | $16,349 | 5.08% |
| 6 | CITIGROUP INC | C-PR | 308,000 | $14,442 | 4.49% |
| 7 | SINCLAIR BROADCAST GROUP INC | SBGI | 584,319 | $10,027 | 3.11% |
| 8 | WARNER BROS DISCOVERY INC | WBD | 631,665 | $9,538 | 2.96% |
| 9 | MFA FINL INC | 55272XAA0 | 8,969,000 | $8,448 | 2.62% |
| 10 | COMCAST CORP NEW | CCZ | 207,000 | $7,847 | 2.44% |
| 11 | KOHLS CORP | KSS | 330,000 | $7,768 | 2.41% |
| 12 | PENNYMAC CORP | 70932AAD5 | 7,000,000 | $6,509 | 2.02% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 250,500 | $6,488 | 2.02% |
| 14 | AMERICAN WOODMARK CORPORATIO | AMWD | 106,917 | $5,567 | 1.73% |
| 15 | PLAINS ALL AMERN PIPELINE L | 726503105 | 412,500 | $5,144 | 1.60% |
| 16 | GENERAL MTRS CO | 37045V100 | 135,920 | $4,986 | 1.55% |
| 17 | GRAY TELEVISION INC | GTN-A | 568,797 | $4,960 | 1.54% |
| 18 | SPECTRUM BRANDS HLDGS INC NE | SPB | 74,411 | $4,927 | 1.53% |
| 19 | KRAFT HEINZ CO | KHC | 110,000 | $4,254 | 1.32% |
| 20 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 492,098 | $4,252 | 1.32% |
| 21 | ENERGY TRANSFER L P | ET-PI | 335,520 | $4,184 | 1.30% |
| 22 | INVESCO LTD | IVZ | 245,000 | $4,018 | 1.25% |
| 23 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 133,333 | $4,016 | 1.25% |
| 24 | MFA FINL INC | 55272XAA0 | 4,000,000 | $3,768 | 1.17% |
| 25 | AMERICAN EAGLE OUTFITTERS IN | AEO | 270,000 | $3,629 | 1.13% |
| 26 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 4,000,000 | $3,430 | 1.07% |
| 27 | TORTOISE ENERGY INFRA CORP | TYG | 111,774 | $3,286 | 1.02% |
| 28 | NEW YORK CMNTY BANCORP INC | 649445103 | 350,000 | $3,164 | 0.98% |
| 29 | KELLOGG CO | BEKE | 38,850 | $2,601 | 0.81% |
| 30 | READY CAPITAL CORP | RC-PE | 248,085 | $2,523 | 0.78% |
| 31 | NEXSTAR MEDIA GROUP INC | NXST | 12,600 | $2,176 | 0.68% |
| 32 | CLIPPER RLTY INC | 18885T306 | 372,044 | $2,136 | 0.66% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $2,079 | 0.65% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $2,079 | 0.65% |
| 35 | GENERAL MTRS CO | 37045V100 | 54,080 | $1,984 | 0.62% |
| 36 | XPERI INC | XPER | 181,071 | $1,979 | 0.61% |
| 37 | PHENIXFIN CORP | PFXNZ | 54,003 | $1,944 | 0.60% |
| 38 | SELECT ENERGY SVCS INC | WTTR | 275,899 | $1,920 | 0.60% |
| 39 | IHEARTMEDIA INC | IHETW | 487,091 | $1,900 | 0.59% |
| 40 | ARLINGTON ASSET INVST CORP | 041356205 | 638,342 | $1,826 | 0.57% |
| 41 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 2,000,000 | $1,715 | 0.53% |
| 42 | FRANKLIN RESOURCES INC | BEN | 63,550 | $1,712 | 0.53% |
| 43 | EOS ENERGY ENTERPRISES INC | EOSE | 599,775 | $1,541 | 0.48% |
| 44 | CONSOLIDATED COMM HLDGS INC | 209034107 | 592,877 | $1,530 | 0.48% |
| 45 | LCNB CORP | LCNB | 91,920 | $1,502 | 0.47% |
| 46 | FRANKLIN RESOURCES INC | BEN | 55,600 | $1,498 | 0.47% |
| 47 | GRAY TELEVISION INC | GTN-A | 171,500 | $1,495 | 0.46% |
| 48 | BARCLAYS PLC | BCLYF | 201,000 | $1,445 | 0.45% |
| 49 | TWO HBRS INVT CORP | 90187B804 | 97,886 | $1,440 | 0.45% |
| 50 | READY CAPITAL CORP | RC-PE | 138,035 | $1,404 | 0.44% |
| 51 | AST SPACEMOBILE INC | ASTS | 272,727 | $1,385 | 0.43% |
| 52 | ARLINGTON ASSET INVST CORP | 041356205 | 480,506 | $1,374 | 0.43% |
| 53 | MOLSON COORS BEVERAGE CO | TAP-A | 25,000 | $1,292 | 0.40% |
| 54 | BARCLAYS PLC | BCLYF | 173,000 | $1,244 | 0.39% |
| 55 | TEGNA INC | 87901J105 | 70,000 | $1,184 | 0.37% |
| 56 | LIBERTY LATIN AMERICA LTD | LILAB | 125,000 | $1,033 | 0.32% |
| 57 | NEXTNAV INC | NXNVW | 500,000 | $1,015 | 0.32% |
| 58 | BLUE WATER VACCINES INC | ONCO | 940,762 | $1,007 | 0.31% |
| 59 | ENERGY TRANSFER L P | ET-PI | 77,376 | $965 | 0.30% |
| 60 | ONEOK INC NEW | OKE | 14,500 | $921 | 0.29% |
| 61 | AUGMEDIX INC | 05105P107 | 500,000 | $870 | 0.27% |
| 62 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 16,000 | $868 | 0.27% |
| 63 | ELLINGTON FINANCIAL INC | EFC-PD | 69,166 | $845 | 0.26% |
| 64 | SHELL PLC | RYDAF | 14,500 | $834 | 0.26% |
| 65 | MPLX LP | MPLXP | 23,000 | $792 | 0.25% |
| 66 | APOLLO COML REAL EST FIN INC | 03762U105 | 84,600 | $788 | 0.24% |
| 67 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 59,628 | $715 | 0.22% |
| 68 | CONOCOPHILLIPS | COP | 7,000 | $694 | 0.22% |
| 69 | SUNOCO LP/SUNOCO FIN CORP | SUN | 15,500 | $680 | 0.21% |
| 70 | DEUTSCHE BANK A G | D18190898 | 66,168 | $676 | 0.21% |
| 71 | TWO HBRS INVT CORP | 90187B804 | 43,956 | $647 | 0.20% |
| 72 | PHILLIPS 66 | PSX | 6,250 | $634 | 0.20% |
| 73 | MONEYLION INC | 60938K106 | 1,109,495 | $630 | 0.20% |
| 74 | DEUTSCHE BANK A G | D18190898 | 61,631 | $629 | 0.20% |
| 75 | POTBELLY CORP | 73754Y100 | 70,000 | $583 | 0.18% |
| 76 | HESS MIDSTREAM LP | HESM | 20,000 | $579 | 0.18% |
| 77 | LIFEMD INC | LFMDP | 340,000 | $578 | 0.18% |
| 78 | BIOLIFE SOLUTIONS INC | BLFS | 26,316 | $572 | 0.18% |
| 79 | WESTERN MIDSTREAM PARTNERS L | WES | 21,000 | $554 | 0.17% |
| 80 | TELOS CORP MD | TLS | 212,500 | $538 | 0.17% |
| 81 | TEGNA INC | 87901J105 | 30,000 | $507 | 0.16% |
| 82 | VIATRIS INC | VTRS | 50,000 | $481 | 0.15% |
| 83 | VIATRIS INC | VTRS | 50,000 | $481 | 0.15% |
| 84 | BRIGHTHOUSE FINL INC | 10922N103 | 10,363 | $457 | 0.14% |
| 85 | WARNER BROS DISCOVERY INC | WBD | 30,000 | $453 | 0.14% |
| 86 | USA COMPRESSION PARTNERS LP | USAC | 20,500 | $433 | 0.13% |
| 87 | KEROS THERAPEUTICS INC | KROS | 10,105 | $431 | 0.13% |
| 88 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 16,500 | $411 | 0.13% |
| 89 | COGNITION THERAPEUTICS INC | CGTX | 205,000 | $406 | 0.13% |
| 90 | ELLINGTON FINANCIAL INC | EFC-PD | 30,834 | $376 | 0.12% |
| 91 | PHENIXFIN CORP | PFXNZ | 10,324 | $372 | 0.12% |
| 92 | ENVIVA INC | 29415B103 | 12,000 | $347 | 0.11% |
| 93 | DT MIDSTREAM INC | DTM | 7,000 | $346 | 0.11% |
| 94 | TORTOISE ENERGY INFRA CORP | TYG | 11,529 | $339 | 0.11% |
| 95 | CITIGROUP INC | C-PR | 7,000 | $328 | 0.10% |
| 96 | OMEROS CORP | OMER | 64,113 | $298 | 0.09% |
| 97 | JOURNEY MED CORP | DERM | 180,000 | $283 | 0.09% |
| 98 | DISH NETWORK CORPORATION | 25470M109 | 30,000 | $280 | 0.09% |
| 99 | KINETIK HOLDINGS INC | KNTK | 8,500 | $266 | 0.08% |
| 100 | FULL HSE RESORTS INC | 359678109 | 35,331 | $255 | 0.08% |
| 101 | POTBELLY CORP | 73754Y100 | 30,000 | $250 | 0.08% |
| 102 | CROSSAMERICA PARTNERS LP | CAPL | 11,500 | $247 | 0.08% |
| 103 | CAPITOL FED FINL INC | 14057J101 | 36,000 | $242 | 0.08% |
| 104 | USA COMPRESSION PARTNERS LP | USAC | 11,150 | $236 | 0.07% |
| 105 | ACUTUS MED INC | 005111109 | 299,995 | $226 | 0.07% |
| 106 | ANTERO MIDSTREAM CORP | AM | 21,000 | $220 | 0.07% |
| 107 | GRANITE PT MTG TR INC | 38741L107 | 41,790 | $207 | 0.06% |
| 108 | GRANITE PT MTG TR INC | 38741L107 | 39,231 | $195 | 0.06% |
| 109 | APOLLO COML REAL EST FIN INC | 03762U105 | 20,554 | $191 | 0.06% |
| 110 | BM TECHNOLOGIES INC | 05591L107 | 51,262 | $180 | 0.06% |
| 111 | NUSTAR ENERGY LP | NU | 10,000 | $156 | 0.05% |
| 112 | EQUITRANS MIDSTREAM CORP | 294600101 | 26,000 | $150 | 0.05% |
| 113 | ELOXX PHARMACEUTICALS INC | ELOX | 37,000 | $93 | 0.03% |
| 114 | PRECIGEN INC | PGEN | 66,114 | $70 | 0.02% |
| 115 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 4,308 | $52 | 0.02% |
| 116 | BRIGHTHOUSE FINL INC | 10922N103 | 999 | $44 | 0.01% |
| 117 | CURIOSITYSTREAM INC | CURI | 27,932 | $38 | 0.01% |
| 118 | AUDACY INC | 05070N103 | 235,834 | $32 | 0.01% |
| 119 | LCNB CORP | LCNB | 1,662 | $27 | 0.01% |