AI Portfolio Summary
In 2025 Q4, AMERICAN FINANCIAL GROUP INC maintained a portfolio of 66 distinct positions. The most significant new addition to the portfolio was BLUE OWL CAPITAL INC, which now represents 3.25% of the total fund value. The fund also reduced its exposure to INVESCO LTD by 61.2%.
Total Positions
66
Quarter
2025 Q4
Top Holding
NXST (16.7%)
Top 10 Concentration
65.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 16.75% | 17.34% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
227,482 | $46,190,220 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 13.33% | 12.32% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
315,000 | $36,757,350 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 8.48% | 11.99% |
#3
Prev: #3
|
4.9 | -150,000 | -14.4% |
P
S
|
894,941 | $23,393,758 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 5.94% | 5.50% |
#4
Prev: #4
|
3.9 | no change | no change |
P
S
|
1,487,637 | $16,393,760 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 4.90% | 5.31% |
#5
Prev: #5
|
3.5 | no change | no change |
P
S
|
786,786 | $13,509,116 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 4.04% | 4.31% |
#6
1
Prev: #7
|
2.1 | -9,700 | -1.0% |
P
S
|
971,928 | $11,138,295 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 3.25% | — |
#7
Prev: #—
|
4.8 | 600,000 | no change |
NEW
|
600,000 | $8,964,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 3.18% | — |
#8
Prev: #—
|
4.8 | 531,500 | no change |
NEW
|
531,500 | $8,759,120 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.96% | 3.07% |
#9
1
Prev: #10
|
2.2 | no change | no change |
P
S
|
255,000 | $8,175,300 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 2.93% | — |
#10
Prev: #—
|
4.7 | 80,000 | no change |
NEW
|
80,000 | $8,071,200 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 2.89% | 3.23% |
#11
2
Prev: #9
|
2.2 | no change | no change |
P
S
|
267,000 | $7,980,630 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.70% | 2.98% |
#12
1
Prev: #11
|
2.1 | no change | no change |
P
S
|
450,896 | $7,435,275 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 2.69% | 2.71% |
#13
1
Prev: #12
|
2.1 | no change | no change |
P
S
|
412,500 | $7,408,500 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.67% | 3.40% |
#14
6
Prev: #8
|
2.1 | no change | no change |
P
S
|
90,000 | $7,353,900 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TWO HARBORS INV...
|
—
|
Bond/Debt | 2.17% | 2.28% |
#15
2
Prev: #13
|
1.9 | no change | no change |
P
S
|
6,000,000 | $5,998,422 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 1.70% | — |
#16
Prev: #—
|
4.2 | 506,562 | no change |
NEW
|
506,562 | $4,700,895 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 1.63% | 1.83% |
#17
2
Prev: #15
|
1.7 | no change | no change |
P
S
|
110,102 | $4,503,172 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.17% | 1.04% |
#18
2
Prev: #20
|
1.5 | no change | no change |
P
S
|
60,000 | $3,236,400 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 1.03% | 1.06% |
#19
Prev: #19
|
1.4 | no change | no change |
P
S
|
119,150 | $2,846,494 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFX
PHENIXFIN CORP
|
Financial Services | 1.03% | 1.18% |
#20
3
Prev: #17
|
1.4 | no change | no change |
P
S
|
64,327 | $2,841,967 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.97% | 1.10% |
#21
3
Prev: #18
|
1.4 | no change | no change |
P
S
|
110,000 | $2,667,500 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTN
GRAY MEDIA INC
|
Communication Services | 0.95% | 1.20% |
#22
6
Prev: #16
|
1.4 | no change | no change |
P
S
|
540,202 | $2,614,578 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.90% | 2.17% |
#23
9
Prev: #14
|
0.4 | -150,000 | -61.2% |
P
S
|
95,000 | $2,495,650 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.67% | 0.71% |
#24
2
Prev: #22
|
1.3 | no change | no change |
P
S
|
25,172 | $1,850,142 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMWD
AMERICAN WOODMA...
|
Consumer Cyclical | 0.57% | 0.74% |
#25
4
Prev: #21
|
1.2 | no change | no change |
P
S
|
28,924 | $1,559,004 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCNB
LCNB CORP
|
Financial Services | 0.56% | 0.54% |
#26
1
Prev: #25
|
1.2 | no change | no change |
P
S
|
93,582 | $1,533,809 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLPR
CLIPPER RLTY IN...
|
Real Estate | 0.52% | 0.54% |
#27
3
Prev: #24
|
1.2 | no change | no change |
P
S
|
372,044 | $1,421,208 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DERM
JOURNEY MED COR...
|
Healthcare | 0.50% | 0.49% |
#28
1
Prev: #27
|
1.2 | no change | no change |
P
S
|
180,000 | $1,387,800 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFC
ELLINGTON FINAN...
|
Real Estate | 0.49% | 0.50% |
#29
3
Prev: #26
|
1.2 | no change | no change |
P
S
|
100,000 | $1,358,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 0.48% | 0.48% |
#30
2
Prev: #28
|
1.2 | no change | no change |
P
S
|
25,000 | $1,334,250 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.45% | 0.38% |
#31
3
Prev: #34
|
1.2 | no change | no change |
P
S
|
100,000 | $1,245,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.42% | 0.44% |
#32
3
Prev: #29
|
1.2 | no change | no change |
P
S
|
25,000 | $1,167,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMER
OMEROS CORP
|
Healthcare | 0.40% | 0.10% |
#33
18
Prev: #51
|
1.2 | no change | no change |
P
S
|
64,113 | $1,101,141 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.39% | 0.40% |
#34
2
Prev: #32
|
1.2 | no change | no change |
P
S
|
14,500 | $1,065,460 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.38% | 0.39% |
#35
2
Prev: #33
|
1.2 | no change | no change |
P
S
|
20,000 | $1,048,200 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.38% | — |
#36
Prev: #—
|
3.7 | 60,000 | no change |
NEW
|
60,000 | $1,035,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARI
APOLLO COML REA...
|
Real Estate | 0.37% | 0.41% |
#37
7
Prev: #30
|
1.1 | no change | no change |
P
S
|
105,154 | $1,017,891 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.37% | 0.38% |
#38
3
Prev: #35
|
0.6 | 500 | 2.0% |
P
S
|
25,500 | $1,007,250 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVRD
TVARDI THERAPEU...
|
Healthcare | 0.35% | — |
#39
Prev: #—
|
3.6 | 223,659 | no change |
NEW
|
223,659 | $961,734 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 0.34% | 0.41% |
#40
9
Prev: #31
|
1.1 | no change | no change |
P
S
|
125,000 | $932,500 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RC
READY CAPITAL C...
|
Real Estate | 0.31% | 0.58% |
#41
18
Prev: #23
|
1.1 | no change | no change |
P
S
|
386,120 | $841,741 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAC
USA COMPRESSION...
|
Energy | 0.29% | 0.33% |
#42
5
Prev: #37
|
1.1 | no change | no change |
P
S
|
35,150 | $808,450 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.29% | 0.33% |
#43
7
Prev: #36
|
1.1 | no change | no change |
P
S
|
6,250 | $806,500 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.28% | 0.29% |
#44
5
Prev: #39
|
1.1 | no change | no change |
P
S
|
22,000 | $759,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKL
DELEK LOGISTICS...
|
Bond/Debt | 0.28% | 0.29% |
#45
5
Prev: #40
|
0.6 | 500 | 3.0% |
P
S
|
17,000 | $758,540 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.27% | 0.23% |
#46
2
Prev: #44
|
1.1 | no change | no change |
P
S
|
11,362 | $736,144 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLP
GLOBAL PARTNERS...
|
Energy | 0.27% | 0.32% |
#47
9
Prev: #38
|
1.1 | no change | no change |
P
S
|
17,500 | $732,375 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHRT
IHEARTMEDIA INC
|
Communication Services | 0.24% | 0.18% |
#48
2
Prev: #46
|
1.1 | no change | no change |
P
S
|
162,091 | $674,299 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.24% | 0.26% |
#49
8
Prev: #41
|
1.1 | no change | no change |
P
S
|
7,000 | $655,270 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 0.21% | 0.25% |
#50
7
Prev: #43
|
1.1 | no change | no change |
P
S
|
25,500 | $592,365 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 66 holdings