2026 Q3 Portfolio Activity
In 2026 Q3, AMERICAN FINANCIAL GROUP INC maintained a portfolio of 75 distinct positions. The most significant new addition was CAMDEN PPTY TR, now representing 1.69% of the total fund value. They heavily accumulated shares in KAYNE ANDERSON BDC INC, increasing the position by 135.0%. Conversely, AMERICAN FINANCIAL GROUP INC completely exited their position in BRISTOL-MYERS SQUIBB CO.
Position History
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Total Positions
75
Quarter
2026 Q3
Top Holding
C (14.2%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
AMERICAN FINANCIAL GROUP INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
C
CITIGROUP INC
|
Financial Services | 14.25% | 15.55% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
315,000 | $40,786,200 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 12.84% | 14.33% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
227,482 | $36,754,267 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 4.08% | 4.64% |
#3
Prev: #3
|
3.6 |
—
|
no change | no change |
P
S
|
120,000 | $11,691,600 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 3.75% | 3.64% |
#4
1
Prev: #5
|
3.0 |
—
|
no change | no change |
P
S
|
1,180,000 | $10,726,200 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 3.48% | 3.29% |
#5
5
Prev: #10
|
2.4 |
—
|
500 | 0.1% |
P
S
|
419,500 | $9,950,540 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ACI
ALBERTSONS COMP...
|
Consumer Defensive | 3.19% | 3.75% |
#6
2
Prev: #4
|
2.3 |
—
|
no change | no change |
P
S
|
786,786 | $9,134,585 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.17% | 3.31% |
#7
2
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
255,000 | $9,080,550 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 3.17% | 3.41% |
#8
2
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
300,000 | $9,075,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 3.11% | 3.04% |
#9
2
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
450,896 | $8,914,214 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 3.01% | 3.37% |
#10
3
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
631,500 | $8,607,345 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 2.94% | 3.35% |
#11
3
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
387,000 | $8,421,120 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 2.93% | 1.35% |
#12
9
Prev: #21
|
4.2 |
—
|
383,400 | 135.0% |
P
S
|
667,303 | $8,381,326 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 2.72% | 2.44% |
#13
1
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
95,500 | $7,799,485 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.63% | 2.29% |
#14
1
Prev: #13
|
3.6 |
—
|
20,000 | 22.2% |
P
S
|
110,000 | $7,536,100 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MNTN
MNTN INC
|
Technology | 2.24% | 2.04% |
#15
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
629,683 | $6,403,876 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 2.18% | 1.69% |
#16
Prev: #16
|
3.4 |
—
|
180,000 | 35.5% |
P
S
|
686,562 | $6,240,849 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 1.75% | 2.22% |
#17
3
Prev: #14
|
0.7 |
—
|
-180,000 | -36.9% |
P
S
|
307,637 | $5,023,712 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 1.69% | — |
#18
Prev: #—
|
4.2 |
—
|
50,000 | — |
NEW
|
50,000 | $4,836,500 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 1.65% | — |
#19
Prev: #—
|
4.2 |
—
|
40,000 | — |
NEW
|
40,000 | $4,709,600 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.60% | 1.10% |
#20
3
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
25,000 | $4,584,250 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.56% | 1.07% |
#21
3
Prev: #24
|
3.6 |
—
|
20,000 | 66.7% |
P
S
|
50,000 | $4,470,500 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FISV
FISERV INC
|
Unknown | 1.50% | 1.64% |
#22
4
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
95,000 | $4,292,100 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 1.47% | 1.66% |
#23
6
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
110,102 | $4,215,806 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PX
RIDGEPOST CAP I...
|
Unknown | 1.40% | 1.50% |
#24
5
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
540,000 | $4,012,200 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BEN
FRANKLIN TEMPLE...
|
Financial Services | 1.34% | 1.40% |
#25
5
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
119,150 | $3,827,098 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PFX
PHENIXFIN CORP
|
Financial Services | 0.99% | 0.97% |
#26
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
64,327 | $2,831,623 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.96% | 0.66% |
#27
2
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
12,000 | $2,754,840 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.87% | 0.92% |
#28
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
110,000 | $2,499,200 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GTN
GRAY MEDIA INC
|
Communication Services | 0.85% | 0.76% |
#29
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
540,202 | $2,430,909 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.75% | 0.77% |
#30
3
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
25,172 | $2,146,416 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.75% | 0.56% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
16,000 | $2,144,160 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.62% | 0.56% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
100,000 | $1,772,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.60% | 0.60% |
#33
3
Prev: #30
|
0.2 |
—
|
-5,000 | -35.7% |
P
S
|
9,000 | $1,714,140 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.56% | 0.37% |
#34
10
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
6,250 | $1,595,688 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.51% | 0.48% |
#35
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $1,457,400 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MPLX
MPLX LP
|
Energy | 0.49% | 0.50% |
#36
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
25,000 | $1,408,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHEL
SHELL PLC
|
Energy | 0.48% | 0.40% |
#37
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
14,500 | $1,378,225 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.47% | 0.42% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
45,000 | $1,357,200 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DERM
JOURNEY MED COR...
|
Healthcare | 0.43% | 0.45% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
180,000 | $1,231,200 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OMER
OMEROS CORP
|
Healthcare | 0.43% | 0.21% |
#40
19
Prev: #59
|
1.2 |
—
|
no change | no change |
P
S
|
64,113 | $1,220,712 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EFC
ELLINGTON FINAN...
|
Real Estate | 0.41% | 0.48% |
#41
5
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
100,000 | $1,183,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CLPR
CLIPPER RLTY IN...
|
Real Estate | 0.41% | 0.36% |
#42
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
372,044 | $1,171,939 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.40% | 0.39% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
25,500 | $1,131,435 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.37% | 0.40% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
60,000 | $1,059,600 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 0.36% | 0.54% |
#45
11
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
148,958 | $1,042,706 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 0.36% | 0.34% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
125,000 | $1,027,500 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.32% | 0.34% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
25,000 | $911,750 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DKL
DELEK LOGISTICS...
|
Bond/Debt | 0.32% | 0.31% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
17,000 | $904,570 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.31% | 0.26% |
#49
4
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
7,000 | $876,050 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USAC
USA COMPRESSION...
|
Energy | 0.31% | 0.33% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
35,150 | $874,181 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 75 holdings