AMERICAN FINANCIAL GROUP INC

CIK

1042046

Location

CINCINNATI, OH

Portfolio Value

Small $268,601,243

Diversification

Diversified

Filing Date

Global Rank

#3,612 / 8,592 ▲ 86

Top Industry

Broadcasting 16.4%

3Y Alpha vs SPY

-4.0%

Period ended 3 months ago

Filed May 13, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.9%

SPY

+77.8%

Annualised alpha

-4.0%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

70 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.3%

−1.9 pts

Top 5

45.4%

−5.4 pts

Top 10

62.5%

−5.0 pts

HHI

623

Diversified−104

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.1%	$80,861,495	13
Communication Services	19.4%	$52,096,972	6
Energy	19.1%	$51,370,211	22
Consumer Defensive	10.3%	$27,638,633	5
Industrials	7.8%	$20,932,669	1
Technology	7.5%	$20,190,147	6
Healthcare	3.7%	$9,958,888	9
Real Estate	1.6%	$4,320,692	6
Consumer Cyclical	0.5%	$1,231,536	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	+580,000	1,180,000	$10,773,400
MSDL	Morgan Stanley Direct Lending Fund	+100,000	631,500	$8,815,740
KMB	Kimberly Clark Corp	+20,000	100,000	$9,647,000
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
TALO	Talos Energy Inc.	−1,000,000	487,637	$7,685,159
IVZ	Invesco Ltd.	−50,000	45,000	$1,093,050
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MNTN	MNTN, Inc.	579,683	$5,101,210
CRM	Salesforce, Inc.	27,000	$5,040,090
RPC	Ridgepost Capital, Inc.	540,000	$3,920,400
KBDC	Kayne Anderson BDC, Inc.	205,903	$2,824,989
WDAY	Workday, Inc.	20,000	$2,598,400
ICLR	Icon PLC	20,000	$2,213,200
NOW	ServiceNow, Inc.	5,000	$522,750
VSNT	Versant Media Group, Inc.	10,680	$395,373
KRP	Kimbell Royalty Partners, LP	10,000	$144,700
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
EOSE	Eos Energy Enterprises, Inc.	971,928	$11,138,294
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 positions · $268,601,243 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NXST	Nexstar Media Group, Inc. Communication Services	Held	227,482	0	$41,135,570	−10.9%	15.31%
C	Citigroup Inc Financial Services	Held	315,000	0	$35,724,150	−2.8%	13.30%
VOYG	Voyager Technologies, Inc./DE Industrials	Held	894,941	0	$20,932,669	−10.5%	7.79%
ACI	Albertsons Companies, Inc. Consumer Defensive	Held	786,786	0	$13,406,833	−0.8%	4.99%
OWL	Blue Owl Capital Inc. Financial Services	Added	1,180,000	+580,000	$10,773,400	+20.2%	4.01%
EPD	Enterprise Products Partners L.P. Energy	Held	255,000	0	$9,649,200	+18.0%	3.59%
KMB	Kimberly Clark Corp Consumer Defensive	Added	100,000	+20,000	$9,647,000	+19.5%	3.59%
PAA	Plains All American Pipeline LP Energy	Held	412,500	0	$9,211,125	+24.3%	3.43%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	Added	631,500	+100,000	$8,815,740	+0.6%	3.28%
ET	Energy Transfer LP Energy	Held	450,896	0	$8,702,292	+17.0%	3.24%
TALO	Talos Energy Inc. Energy	Reduced	487,637	-1,000,000	$7,685,159	−53.1%	2.86%
CMCSA	Comcast Corp Communication Services	Held	267,000	0	$7,665,570	+2.5%	2.85%
UBER	Uber Technologies, Inc Technology	Held	90,000	0	$6,473,700	−12.0%	2.41%
TYG	Tortoise Energy Infrastructure Corp Financial Services	Held	110,102	0	$5,488,583	+21.9%	2.04%
MNTN	MNTN, Inc. Technology	NEW	579,683	NEW	$5,101,210	NEW	1.90%
CRM	Salesforce, Inc. Technology	NEW	27,000	NEW	$5,040,090	NEW	1.88%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Held	506,562	0	$4,498,270	−4.3%	1.67%
RPC	Ridgepost Capital, Inc. Financial Services	NEW	540,000	NEW	$3,920,400	NEW	1.46%
BMY	Bristol Myers Squibb Co Healthcare	Held	60,000	0	$3,639,000	+12.4%	1.35%
KBDC	Kayne Anderson BDC, Inc. Financial Services	NEW	205,903	NEW	$2,824,989	NEW	1.05%
BEN	Franklin Resources Inc Financial Services	Held	119,150	0	$2,814,323	−1.1%	1.05%
WDAY	Workday, Inc. Technology	NEW	20,000	NEW	$2,598,400	NEW	0.97%
PFX	PhenixFIN Corp Financial Services	Held	64,327	0	$2,512,612	−11.6%	0.94%
KHC	Kraft Heinz Co Consumer Defensive	Held	110,000	0	$2,473,900	−7.3%	0.92%
GTN	Gray Media, Inc Communication Services	Held	540,202	0	$2,344,476	−10.3%	0.87%
OKE	Oneok Inc /New/ Energy	Held	25,172	0	$2,275,297	+23.0%	0.85%
ICLR	Icon PLC Healthcare	NEW	20,000	NEW	$2,213,200	NEW	0.82%
LCNB	Lcnb Corp Financial Services	Held	93,582	0	$1,458,942	−4.9%	0.54%
MPLX	Mplx LP Energy	Held	25,000	0	$1,426,750	+6.9%	0.53%
VTRS	Viatris Inc Healthcare	Held	100,000	0	$1,351,000	+8.5%	0.50%
SHEL	Shell plc Energy	Held	14,500	0	$1,348,500	+26.6%	0.50%
SUN	Sunoco LP Energy	Held	20,000	0	$1,299,400	+24.0%	0.48%
EFC	Ellington Financial Inc. Real Estate	Held	100,000	0	$1,184,999	−12.7%	0.44%
AMWD	American Woodmark Corp Consumer Cyclical	Held	28,924	0	$1,152,042	−26.1%	0.43%
PSX	Phillips 66 Energy	Held	6,250	0	$1,138,625	+41.2%	0.42%
CLPR	Clipper Realty Inc. Real Estate	Held	372,044	0	$1,123,572	−20.9%	0.42%
ARI	Apollo Commercial Real Estate Finance, Inc. Real Estate	Held	105,154	0	$1,110,426	+9.1%	0.41%
IVZ	Invesco Ltd. Financial Services	Reduced	45,000	-50,000	$1,093,050	−56.2%	0.41%
TAP	Molson Coors Beverage Co Consumer Defensive	Held	25,000	0	$1,076,500	−7.8%	0.40%
WES	Western Midstream Partners, LP Energy	Held	25,500	0	$1,049,835	+4.2%	0.39%
KVUE	Kenvue Inc. Consumer Defensive	Held	60,000	0	$1,034,400	−0.1%	0.39%
USAC	USA Compression Partners, LP Energy	Held	35,150	0	$953,268	+17.9%	0.35%
COP	Conocophillips Energy	Held	7,000	0	$924,000	+41.0%	0.34%
HESM	Hess Midstream LP Energy	Held	22,000	0	$855,140	+12.7%	0.32%
DKL	Delek Logistics Partners, LP Energy	Held	17,000	0	$845,920	+11.5%	0.31%
DERM	Journey Medical Corp Healthcare	Held	180,000	0	$844,200	−39.2%	0.31%
KNTK	Kinetik Holdings Inc. Energy	Held	16,000	0	$774,560	+34.3%	0.29%
GLP	Global Partners LP Energy	Held	17,500	0	$736,750	+0.6%	0.27%
TVRD	Tvardi Therapeutics, Inc. Healthcare	Held	223,659	0	$711,235	−26.0%	0.26%
ARLP	Alliance Resource Partners LP Energy	Held	25,500	0	$705,075	+19.0%	0.26%