AMERICAN FINANCIAL GROUP INC

CIK

1042046

Location

CINCINNATI, OH

Portfolio Value

Small $283,766,417

Diversification

Diversified

Reports for

Great American Insurance Company

Filing Date

Global Rank

#5,385 / 8,795 ▼ 608 · as of Jun 2026

Top Industry

Asset Management 16.3%

Period ended 3 months ago

Filed Aug 12, 2026 · 56d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.5%

+0.2 pts

Top 5

41.9%

−3.7 pts

Top 10

58.6%

−4.2 pts

HHI

607

Diversified−21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.5%	$92,134,428	13
Communication Services	20.0%	$56,749,096	7
Energy	17.4%	$49,487,962	22
Consumer Defensive	10.1%	$28,536,414	5
Technology	7.5%	$21,247,977	7
Industrials	5.9%	$16,604,480	2
Healthcare	2.8%	$8,074,988	8
Unclassified	1.6%	$4,659,750	1
Real Estate	1.6%	$4,639,972	6
Consumer Cyclical	0.6%	$1,631,350	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+120,000	387,000	$9,500,850
KBDC	Kayne Anderson BDC, Inc.	+78,000	283,903	$3,841,207
MNTN	MNTN, Inc.	+50,000	629,683	$5,793,083
KMB	Kimberly Clark Corp	+20,000	120,000	$13,172,400
NOW	ServiceNow, Inc.	+11,000	16,000	$1,588,480
PAA	Plains All American Pipeline LP	+6,500	419,000	$9,326,940
WMB	Williams Companies, Inc.	+3,500	8,500	$631,890
FLNG	Flex LNG Ltd.	+500	17,000	$477,020
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
VOYG	Voyager Technologies, Inc./TX	−594,941	300,000	$9,675,000
CRM	Salesforce, Inc.	−15,000	12,000	$1,879,920
WDAY	Workday, Inc.	−6,000	14,000	$1,713,880
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
GPN	Global Payments Inc	95,500	$6,929,480
FISV	Fiserv Inc	95,000	$4,659,750
ACN	Accenture plc	25,000	$3,111,000
ECHO	EchoStar CORP	30,000	$3,045,000
MBC	MasterBrand, Inc.	148,958	$1,532,777
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ICLR	Icon PLC	20,000	$2,213,200
IHRT	iHeartMedia, Inc.	162,091	$473,305
—		28,924	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $283,766,417 total · filing declares 89 positions · $283,592,820 · as of Jun 30, 2026

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

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
C	Citigroup Inc Financial Services	Held	315,000	0	$44,087,400	+23.4%	15.54%
NXST	Nexstar Media Group, Inc. Communication Services	Held	227,482	0	$40,626,010	−1.2%	14.32%
KMB	Kimberly Clark Corp Consumer Defensive	Added	120,000	+20,000	$13,172,400	+36.5%	4.64%
ACI	Albertsons Companies, Inc. Consumer Defensive	Held	786,786	0	$10,645,214	−20.6%	3.75%
OWL	Blue Owl Capital Inc. Financial Services	Held	1,180,000	0	$10,325,000	−4.2%	3.64%
VOYG	Voyager Technologies, Inc./TX Industrials	Reduced	300,000	-594,941	$9,675,000	−53.8%	3.41%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	Held	631,500	0	$9,548,280	+8.3%	3.36%
CMCSA	Comcast Corp Communication Services	Added	387,000	+120,000	$9,500,850	+23.9%	3.35%
EPD	Enterprise Products Partners L.P. Energy	Held	255,000	0	$9,373,800	−2.9%	3.30%
PAA	Plains All American Pipeline LP Energy	Added	419,000	+6,500	$9,326,940	+1.3%	3.29%
ET	Energy Transfer LP Energy	Held	450,896	0	$8,621,131	−0.9%	3.04%
GPN	Global Payments Inc Industrials	NEW	95,500	NEW	$6,929,480	NEW	2.44%
UBER	Uber Technologies, Inc Technology	Held	90,000	0	$6,494,400	+0.3%	2.29%
TALO	Talos Energy Inc. Energy	Held	487,637	0	$6,295,393	−18.1%	2.22%
MNTN	MNTN, Inc. Technology	Added	629,683	+50,000	$5,793,083	+13.6%	2.04%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Held	506,562	0	$4,802,207	+6.8%	1.69%
TYG	Tortoise Energy Infrastructure Corp Financial Services	Held	110,102	0	$4,720,072	−14.0%	1.66%
FISV	Fiserv Inc	NEW	95,000	NEW	$4,659,750	NEW	1.64%
RPC	Ridgepost Capital, Inc. Financial Services	Held	540,000	0	$4,249,800	+8.4%	1.50%
BEN	Franklin Templeton Inc Financial Services	Held	119,150	0	$3,964,120	+40.9%	1.40%
KBDC	Kayne Anderson BDC, Inc. Financial Services	Added	283,903	+78,000	$3,841,207	+36.0%	1.35%
BMY	Bristol Myers Squibb Co Healthcare	Held	60,000	0	$3,457,200	−5.0%	1.22%
ACN	Accenture plc Technology	NEW	25,000	NEW	$3,111,000	NEW	1.10%
ECHO	EchoStar CORP Communication Services	NEW	30,000	NEW	$3,045,000	NEW	1.07%
PFX	PhenixFIN Corp Financial Services	Held	64,327	0	$2,737,113	+8.9%	0.96%
KHC	Kraft Heinz Co Consumer Defensive	Held	110,000	0	$2,598,200	+5.0%	0.92%
OKE	Oneok Inc /New/ Energy	Held	25,172	0	$2,188,453	−3.8%	0.77%
GTN	Gray Media, Inc Communication Services	Held	540,202	0	$2,144,601	−8.5%	0.76%
CRM	Salesforce, Inc. Technology	Reduced	12,000	-15,000	$1,879,920	−62.7%	0.66%
WDAY	Workday, Inc. Technology	Reduced	14,000	-6,000	$1,713,880	−34.0%	0.60%
LCNB	Lcnb Corp Financial Services	Held	93,582	0	$1,646,106	+12.8%	0.58%
NOW	ServiceNow, Inc. Technology	Added	16,000	+11,000	$1,588,480	+203.9%	0.56%
VTRS	Viatris Inc Healthcare	Held	100,000	0	$1,588,000	+17.5%	0.56%
MBC	MasterBrand, Inc. Consumer Cyclical	NEW	148,958	NEW	$1,532,777	NEW	0.54%
MPLX	Mplx LP Energy	Held	25,000	0	$1,408,250	−1.3%	0.50%
EFC	Ellington Financial Inc. Real Estate	Held	100,000	0	$1,360,999	+14.9%	0.48%
SUN	Sunoco LP Energy	Held	20,000	0	$1,350,000	+3.9%	0.48%
DERM	Journey Medical Corp Healthcare	Held	180,000	0	$1,274,400	+51.0%	0.45%
IVZ	Invesco Ltd. Financial Services	Held	45,000	0	$1,187,550	+8.6%	0.42%
KVUE	Kenvue Inc. Consumer Defensive	Held	60,000	0	$1,146,600	+10.8%	0.40%
SHEL	Shell plc Energy	Held	14,500	0	$1,124,330	−16.6%	0.40%
ARI	Apollo Commercial Real Estate Finance, Inc. Real Estate	Held	105,154	0	$1,123,044	+1.1%	0.40%
WES	Western Midstream Partners, LP Energy	Held	25,500	0	$1,115,880	+6.3%	0.39%
PSX	Phillips 66 Energy	Held	6,250	0	$1,056,562	−7.2%	0.37%
CLPR	Clipper Realty Inc. Real Estate	Held	372,044	0	$1,011,959	−9.9%	0.36%
TAP	Molson Coors Beverage Co Consumer Defensive	Held	25,000	0	$974,000	−9.5%	0.34%
LILA	Liberty Latin America Ltd. Communication Services	Held	125,000	0	$973,750	—	0.34%
USAC	USA Compression Partners, LP Energy	Held	35,150	0	$927,608	−2.7%	0.33%
DKL	Delek Logistics Partners, LP Energy	Held	17,000	0	$876,180	+3.6%	0.31%
HESM	Hess Midstream LP Energy	Held	22,000	0	$827,200	−3.3%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.