13F HOLDINGS REPORT
AMERICAN FINANCIAL GROUP INC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001042046-23-000027
Total Value
$323,647
Positions
117
Other Managers
1
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXSTAR MEDIA GROUP INC | NXST | 214,882 | $35,789 | 11.06% |
| 2 | TALOS ENERGY INC | TALO | 1,487,637 | $20,634 | 6.38% |
| 3 | FRANCHISE GROUP INC | 35180X105 | 686,115 | $19,650 | 6.07% |
| 4 | ALBERTSONS COS INC | 013091103 | 786,786 | $17,168 | 5.30% |
| 5 | SIGNET JEWELERS LIMITED | SIG | 220,000 | $14,357 | 4.44% |
| 6 | CITIGROUP INC | C-PR | 308,000 | $14,180 | 4.38% |
| 7 | MFA FINL INC | 55272XAA0 | 8,969,000 | $8,847 | 2.73% |
| 8 | COMCAST CORP NEW | CCZ | 207,000 | $8,601 | 2.66% |
| 9 | AMERICAN WOODMARK CORPORATIO | AMWD | 106,917 | $8,165 | 2.52% |
| 10 | SINCLAIR INC | SBGI | 584,319 | $8,075 | 2.50% |
| 11 | WARNER BROS DISCOVERY INC | WBD | 631,665 | $7,921 | 2.45% |
| 12 | KOHLS CORP | KSS | 330,000 | $7,607 | 2.35% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 250,500 | $6,601 | 2.04% |
| 14 | PENNYMAC CORP | 70932AAD5 | 7,000,000 | $6,590 | 2.04% |
| 15 | PLAINS ALL AMERN PIPELINE L | 726503105 | 412,500 | $5,816 | 1.80% |
| 16 | GENERAL MTRS CO | 37045V100 | 135,920 | $5,241 | 1.62% |
| 17 | ALTENERGY ACQUISITION CORP | AEAEW | 500,000 | $5,170 | 1.60% |
| 18 | GRAY TELEVISION INC | GTN-A | 568,797 | $4,482 | 1.38% |
| 19 | ENERGY TRANSFER L P | ET-PI | 336,520 | $4,274 | 1.32% |
| 20 | INVESCO LTD | IVZ | 245,000 | $4,118 | 1.27% |
| 21 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 492,098 | $4,006 | 1.24% |
| 22 | MFA FINL INC | 55272XAA0 | 4,000,000 | $3,946 | 1.22% |
| 23 | KRAFT HEINZ CO | KHC | 110,000 | $3,905 | 1.21% |
| 24 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 133,333 | $3,645 | 1.13% |
| 25 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 4,000,000 | $3,526 | 1.09% |
| 26 | TORTOISE ENERGY INFRA CORP | TYG | 111,774 | $3,247 | 1.00% |
| 27 | AMERICAN EAGLE OUTFITTERS IN | AEO | 270,000 | $3,186 | 0.98% |
| 28 | ARLINGTON ASSET INVST CORP | 041356205 | 638,342 | $2,956 | 0.91% |
| 29 | READY CAPITAL CORP | RC-PE | 248,085 | $2,798 | 0.86% |
| 30 | KELLOGG CO | BEKE | 38,850 | $2,618 | 0.81% |
| 31 | EOS ENERGY ENTERPRISES INC | EOSE | 600,310 | $2,605 | 0.80% |
| 32 | AUGMEDIX INC | 05105P107 | 500,000 | $2,405 | 0.74% |
| 33 | XPERI INC | XPER | 181,071 | $2,381 | 0.74% |
| 34 | CONSOLIDATED COMM HLDGS INC | 209034107 | 592,877 | $2,271 | 0.70% |
| 35 | SELECT WATER SOLUTIONS INC | WTTR | 275,899 | $2,235 | 0.69% |
| 36 | ARLINGTON ASSET INVST CORP | 041356205 | 480,506 | $2,225 | 0.69% |
| 37 | CLIPPER RLTY INC | 18885T306 | 372,044 | $2,109 | 0.65% |
| 38 | NEXSTAR MEDIA GROUP INC | NXST | 12,600 | $2,099 | 0.65% |
| 39 | GENERAL MTRS CO | 37045V100 | 54,080 | $2,085 | 0.64% |
| 40 | PHENIXFIN CORP | PFXNZ | 54,003 | $2,052 | 0.63% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $1,918 | 0.59% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $1,918 | 0.59% |
| 43 | IHEARTMEDIA INC | IHETW | 487,091 | $1,773 | 0.55% |
| 44 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 2,000,000 | $1,763 | 0.54% |
| 45 | FRANKLIN RESOURCES INC | BEN | 63,550 | $1,697 | 0.52% |
| 46 | MOLSON COORS BEVERAGE CO | TAP-A | 25,000 | $1,646 | 0.51% |
| 47 | BLUE WTR BIOTECH INC | ONCO | 1,440,927 | $1,628 | 0.50% |
| 48 | BARCLAYS PLC | BCLYF | 201,000 | $1,580 | 0.49% |
| 49 | READY CAPITAL CORP | RC-PE | 138,035 | $1,557 | 0.48% |
| 50 | FRANKLIN RESOURCES INC | BEN | 55,600 | $1,485 | 0.46% |
| 51 | LIFEMD INC | LFMDP | 340,000 | $1,479 | 0.46% |
| 52 | NEXTNAV INC | NXNVW | 500,000 | $1,470 | 0.45% |
| 53 | BARCLAYS PLC | BCLYF | 173,000 | $1,360 | 0.42% |
| 54 | TWO HBRS INVT CORP | 90187B804 | 97,886 | $1,359 | 0.42% |
| 55 | LCNB CORP | LCNB | 91,920 | $1,357 | 0.42% |
| 56 | GRAY TELEVISION INC | GTN-A | 171,500 | $1,351 | 0.42% |
| 57 | AST SPACEMOBILE INC | ASTS | 272,727 | $1,282 | 0.40% |
| 58 | TEGNA INC | 87901J105 | 70,000 | $1,137 | 0.35% |
| 59 | LIBERTY LATIN AMERICA LTD | LILAB | 125,000 | $1,077 | 0.33% |
| 60 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 16,000 | $997 | 0.31% |
| 61 | ENERGY TRANSFER L P | ET-PI | 77,376 | $983 | 0.30% |
| 62 | APOLLO COML REAL EST FIN INC | 03762U105 | 84,600 | $958 | 0.30% |
| 63 | ELLINGTON FINANCIAL INC | EFC-PD | 69,166 | $954 | 0.29% |
| 64 | ONEOK INC NEW | OKE | 14,500 | $895 | 0.28% |
| 65 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 59,628 | $877 | 0.27% |
| 66 | SHELL PLC | RYDAF | 14,500 | $876 | 0.27% |
| 67 | MPLX LP | MPLXP | 23,000 | $781 | 0.24% |
| 68 | CONOCOPHILLIPS | COP | 7,000 | $725 | 0.22% |
| 69 | DEUTSCHE BANK A G | D18190898 | 66,168 | $697 | 0.22% |
| 70 | SUNOCO LP/SUNOCO FIN CORP | SUN | 15,500 | $675 | 0.21% |
| 71 | DEUTSCHE BANK A G | D18190898 | 61,631 | $649 | 0.20% |
| 72 | POTBELLY CORP | 73754Y100 | 70,000 | $615 | 0.19% |
| 73 | HESS MIDSTREAM LP | HESM | 20,000 | $614 | 0.19% |
| 74 | TWO HBRS INVT CORP | 90187B804 | 43,956 | $610 | 0.19% |
| 75 | PHILLIPS 66 | PSX | 6,250 | $596 | 0.18% |
| 76 | BIOLIFE SOLUTIONS INC | BLFS | 26,316 | $582 | 0.18% |
| 77 | WESTERN MIDSTREAM PARTNERS L | WES | 21,000 | $557 | 0.17% |
| 78 | TELOS CORP MD | TLS | 212,500 | $544 | 0.17% |
| 79 | VIATRIS INC | VTRS | 50,000 | $499 | 0.15% |
| 80 | VIATRIS INC | VTRS | 50,000 | $499 | 0.15% |
| 81 | BRIGHTHOUSE FINL INC | 10922N103 | 10,363 | $491 | 0.15% |
| 82 | TEGNA INC | 87901J105 | 30,000 | $487 | 0.15% |
| 83 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 17,000 | $450 | 0.14% |
| 84 | MONEYLION INC | 60938K304 | 36,983 | $444 | 0.14% |
| 85 | ELLINGTON FINANCIAL INC | EFC-PD | 30,834 | $426 | 0.13% |
| 86 | USA COMPRESSION PARTNERS LP | USAC | 21,000 | $415 | 0.13% |
| 87 | KEROS THERAPEUTICS INC | KROS | 10,105 | $406 | 0.13% |
| 88 | PHENIXFIN CORP | PFXNZ | 10,324 | $392 | 0.12% |
| 89 | WARNER BROS DISCOVERY INC | WBD | 30,000 | $376 | 0.12% |
| 90 | COGNITION THERAPEUTICS INC | CGTX | 205,000 | $375 | 0.12% |
| 91 | KINETIK HOLDINGS INC | KNTK | 10,000 | $351 | 0.11% |
| 92 | OMEROS CORP | OMER | 64,113 | $349 | 0.11% |
| 93 | DT MIDSTREAM INC | DTM | 7,000 | $347 | 0.11% |
| 94 | TORTOISE ENERGY INFRA CORP | TYG | 11,529 | $335 | 0.10% |
| 95 | CITIGROUP INC | C-PR | 7,000 | $322 | 0.10% |
| 96 | ALLIANCE RESOURCE PARTNERS L | ARLP | 16,000 | $296 | 0.09% |
| 97 | JOURNEY MED CORP | DERM | 180,000 | $286 | 0.09% |
| 98 | ACUTUS MED INC | 005111109 | 299,995 | $266 | 0.08% |
| 99 | POTBELLY CORP | 73754Y100 | 30,000 | $263 | 0.08% |
| 100 | EQUITRANS MIDSTREAM CORP | 294600101 | 26,000 | $249 | 0.08% |
| 101 | ANTERO MIDSTREAM CORP | AM | 21,000 | $244 | 0.08% |
| 102 | FULL HSE RESORTS INC | 359678109 | 35,331 | $237 | 0.07% |
| 103 | APOLLO COML REAL EST FIN INC | 03762U105 | 20,554 | $233 | 0.07% |
| 104 | CROSSAMERICA PARTNERS LP | CAPL | 11,500 | $227 | 0.07% |
| 105 | CAPITOL FED FINL INC | 14057J101 | 36,000 | $222 | 0.07% |
| 106 | GRANITE PT MTG TR INC | 38741L107 | 41,790 | $221 | 0.07% |
| 107 | USA COMPRESSION PARTNERS LP | USAC | 11,150 | $220 | 0.07% |
| 108 | GRANITE PT MTG TR INC | 38741L107 | 39,231 | $208 | 0.06% |
| 109 | DISH NETWORK CORPORATION | 25470M109 | 30,000 | $198 | 0.06% |
| 110 | NUSTAR ENERGY LP | NU | 10,000 | $171 | 0.05% |
| 111 | BM TECHNOLOGIES INC | 05591L107 | 51,262 | $153 | 0.05% |
| 112 | ELOXX PHARMACEUTICALS INC | ELOX | 37,000 | $144 | 0.04% |
| 113 | PRECIGEN INC | PGEN | 66,114 | $76 | 0.02% |
| 114 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 4,308 | $63 | 0.02% |
| 115 | BRIGHTHOUSE FINL INC | 10922N103 | 999 | $47 | 0.01% |
| 116 | CURIOSITYSTREAM INC | CURI | 27,932 | $26 | 0.01% |
| 117 | LCNB CORP | LCNB | 1,662 | $25 | 0.01% |