AMERICAN FINANCIAL GROUP INC
Reports for
Great American Insurance Company
Filing Date
Global Rank
#3,748
/ 8,517
▲ 15
Top Industry
Asset Management
16.3%
3Y Alpha vs SPY
-6.1%
Period ended 48 days ago
Filed Aug 12, 2026 · 5d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+55.3%
SPY
+77.9%
Annualised alpha
-5.4%
Max drawdown
−17.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Financial Services | 32.5% | $92,134,428 |
| Communication Services | 20.0% | $56,749,096 |
| Energy | 17.4% | $49,487,962 |
| Consumer Defensive | 10.1% | $28,762,414 |
| Technology | 7.5% | $21,247,977 |
| Industrials | 5.9% | $16,604,480 |
| Healthcare | 2.8% | $8,074,988 |
| Unclassified | 1.6% | $4,659,750 |
| Real Estate | 1.6% | $4,465,703 |
| Consumer Cyclical | 0.6% | $1,631,350 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
New Positions
Positions the filer opened this quarter
5 positions
73 tracked positions ·
$283,818,148 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| C |
Citigroup Inc
Financial Services
|
Held | 315,000 | $44,087,400 | 15.53% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
Held | 227,482 | $40,626,010 | 14.31% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 120,000 | $13,172,400 | 4.64% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Held | 786,786 | $10,645,214 | 3.75% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
Held | 1,180,000 | $10,325,000 | 3.64% | |
| VOYG |
Voyager Technologies, Inc./TX
Industrials
|
Reduced | 300,000 | $9,675,000 | 3.41% | |
| MSDL |
Morgan Stanley Direct Lending Fund
Financial Services
|
Held | 631,500 | $9,548,280 | 3.36% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 387,000 | $9,500,850 | 3.35% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 255,000 | $9,373,800 | 3.30% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Added | 419,000 | $9,326,940 | 3.29% | |
| ET |
Energy Transfer LP
Energy
|
Held | 450,896 | $8,621,131 | 3.04% | |
| GPN |
Global Payments Inc
Industrials
|
NEW | 95,500 | $6,929,480 | 2.44% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 90,000 | $6,494,400 | 2.29% | |
| TALO |
Talos Energy Inc.
Energy
|
Held | 487,637 | $6,295,393 | 2.22% | |
| MNTN |
MNTN, Inc.
Technology
|
Added | 629,683 | $5,793,083 | 2.04% | |
| GSBD |
Goldman Sachs BDC, Inc.
Financial Services
|
Held | 506,562 | $4,802,207 | 1.69% | |
| TYG |
Tortoise Energy Infrastructure Corp
Financial Services
|
Held | 110,102 | $4,720,072 | 1.66% | |
| FISV |
Fiserv Inc
|
NEW | 95,000 | $4,659,750 | 1.64% | |
| RPC |
Ridgepost Capital, Inc.
Financial Services
|
Held | 540,000 | $4,249,800 | 1.50% | |
| BEN |
Franklin Resources Inc
Financial Services
|
Held | 119,150 | $3,964,120 | 1.40% | |
| KBDC |
Kayne Anderson BDC, Inc.
Financial Services
|
Added | 283,903 | $3,841,207 | 1.35% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 60,000 | $3,457,200 | 1.22% | |
| ACN |
Accenture plc
Technology
|
NEW | 25,000 | $3,111,000 | 1.10% | |
| ECHO |
EchoStar CORP
Communication Services
|
NEW | 30,000 | $3,045,000 | 1.07% | |
| PFX |
PhenixFIN Corp
Financial Services
|
Held | 64,327 | $2,737,113 | 0.96% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 110,000 | $2,598,200 | 0.92% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 25,172 | $2,188,453 | 0.77% | |
| GTN |
Gray Media, Inc
Communication Services
|
Held | 540,202 | $2,144,601 | 0.76% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 12,000 | $1,879,920 | 0.66% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 14,000 | $1,713,880 | 0.60% | |
| LCNB |
Lcnb Corp
Financial Services
|
Held | 93,582 | $1,646,106 | 0.58% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 16,000 | $1,588,480 | 0.56% | |
| VTRS |
Viatris Inc
Healthcare
|
Held | 100,000 | $1,588,000 | 0.56% | |
| MBC |
MasterBrand, Inc.
Consumer Cyclical
|
NEW | 148,958 | $1,532,777 | 0.54% | |
| MPLX |
Mplx LP
Energy
|
Held | 25,000 | $1,408,250 | 0.50% | |
| EFC |
Ellington Financial Inc.
Real Estate
|
Held | 100,000 | $1,360,999 | 0.48% | |
| SUN |
Sunoco LP
Energy
|
Held | 20,000 | $1,350,000 | 0.48% | |
| DERM |
Journey Medical Corp
Healthcare
|
Held | 180,000 | $1,274,400 | 0.45% | |
| TAP-A |
Molson Coors Beverage Co
Consumer Defensive
|
Held | 25,000 | $1,200,000 | 0.42% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Held | 45,000 | $1,187,550 | 0.42% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Held | 60,000 | $1,146,600 | 0.40% | |
| SHEL |
Shell plc
Energy
|
Held | 14,500 | $1,124,330 | 0.40% | |
| ARI |
Apollo Commercial Real Estate Finance, Inc.
Real Estate
|
Held | 105,154 | $1,123,044 | 0.40% | |
| WES |
Western Midstream Partners, LP
Energy
|
Held | 25,500 | $1,115,880 | 0.39% | |
| PSX |
Phillips 66
Energy
|
Held | 6,250 | $1,056,562 | 0.37% | |
| CLPR |
Clipper Realty Inc.
Real Estate
|
Held | 372,044 | $1,011,959 | 0.36% | |
| LILA |
Liberty Latin America Ltd.
Communication Services
|
Held | 125,000 | $973,750 | 0.34% | |
| USAC |
USA Compression Partners, LP
Energy
|
Held | 35,150 | $927,608 | 0.33% | |
| DKL |
Delek Logistics Partners, LP
Energy
|
Held | 17,000 | $876,180 | 0.31% | |
| HESM |
Hess Midstream LP
Energy
|
Held | 22,000 | $827,200 | 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.