American Financial Group Inc — 13F Holdings

2026 Q3  ·  75 Positions

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 hover any row below to update
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AMERICAN FINANCIAL GROUP INC Cincinnati, OH Insurance Holding Company AUM $282M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
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
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
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
$81.02 +50.8%
$128.77 -5.1%
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
$54.47 +278.2%
$161.57 +27.5%
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
$46.14 +132.3%
$97.43 +10.0%
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

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