AMERICAN FINANCIAL GROUP INC

CIK
1042046
City
CINCINNATI
State / Country
OH

Top Portfolio Positions

70 positions · $268,601,243 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NXST
Nexstar Media Group, Inc.
Communication Services
227,482 $41,135,570 15.31%
C
Citigroup Inc
Financial Services
315,000 $35,724,150 13.30%
VOYG
Voyager Technologies, Inc./DE
Industrials
894,941 $20,932,669 7.79%
ACI
Albertsons Companies, Inc.
Consumer Defensive
786,786 $13,406,833 4.99%
OWL
Blue Owl Capital Inc.
Financial Services
1,180,000 $10,773,400 4.01%
EPD
Enterprise Products Partners L.P.
Energy
255,000 $9,649,200 3.59%
KMB
Kimberly Clark Corp
Consumer Defensive
100,000 $9,647,000 3.59%
PAA
Plains All American Pipeline Lp
Energy
412,500 $9,211,125 3.43%
MSDL
Morgan Stanley Direct Lending Fund
Financial Services
631,500 $8,815,740 3.28%
ET
Energy Transfer LP
Energy
450,896 $8,702,292 3.24%

Holdings in EFC

Export CSV
1 of 1 shown
Report Date Value (USD) Shares
2026-03-31 $1,184,999 100,000