AMERICAN FINANCIAL GROUP INC Portfolio Holdings
Q3 2025•58 long positions•$253.5M portfolio value
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Holding60 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Entertainment Communication Services | $45.0M 17.74% | — | 0.75% 227.5K shares | — | — | $6.0B Mid Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $32.0M 12.61% | — | 0.017% 315.0K shares | — | — | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $31.1M 12.27% | — | 1.77% 1.0M shares | — | — | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $14.3M 5.63% | — | 0.852% 1.5M shares | — | — | $1.7B Small Cap | Q1 2023 Held for 2y 8m | |
Grocery Stores Consumer Defensive | $13.8M 5.43% | — | 0.141% 786.8K shares | — | — | $9.8B Mid Cap | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $11.6M 4.57% | — | 0.02% 190.0K shares | — | — | $58.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $11.2M 4.41% | +$554.7K Bought | 0.352% 981.6K shares | 932.9K → 981.6K +$554.7K | +5.22% | $3.2B Mid Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $8.8M 3.48% | — | 0.004% 90.0K shares | — | — | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $8.4M 3.31% | — | 0.007% 267.0K shares | — | — | $116.01B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $8.0M 3.14% | — | 0.012% 255.0K shares | — | — | $67.7B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $7.7M 3.05% | — | 0.013% 450.9K shares | — | — | $58.9B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $7.0M 2.78% | — | 0.059% 412.5K shares | — | — | $12.0B Large Cap | Q2 2019 Held for 6y 5m | |
Asset Management Financial Services | $5.6M 2.22% | — | 0.055% 245.0K shares | — | — | $10.2B Large Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $4.7M 1.87% | — | — 110.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Broadcasting Communication Services | $3.1M 1.23% | — | 0.529% 540.2K shares | — | — | $590.1M Small Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $3.1M 1.21% | — | 3.21% 64.3K shares | — | — | $95.4M Micro Cap | Q4 2014 Held for 10y 11m | |
Packaged Foods Consumer Defensive | $2.9M 1.13% | — | 0.009% 110.0K shares | — | — | $30.8B Large Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $2.8M 1.09% | — | 0.023% 119.2K shares | — | — | $12.0B Large Cap | Q3 2015 Held for 10y 2m | |
Drug Manufacturers - General Healthcare | $2.7M 1.07% | — | 0.003% 60.0K shares | — | — | $91.8B Large Cap | Q4 2019 Held for 5y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $1.9M 0.762% | — | 0.199% 28.9K shares | — | — | $972.6M Small Cap | Q3 2018 Held for 7y 2m | |
Oil & Gas Midstream Energy | $1.8M 0.724% | — | 0.004% 25.2K shares | — | — | $46.0B Large Cap | Q2 2019 Held for 6y 5m | |
REIT - Mortgage Real Estate | $1.5M 0.589% | — | 0.235% 386.1K shares | — | — | $635.9M Small Cap | Q4 2016 Held for 8y 11m | |
REIT - Residential Real Estate | $1.4M 0.558% | — | 2.3% 372.0K shares | — | — | $61.4M Micro Cap | Q2 2017 Held for 8y 5m | |
Banks - Regional Financial Services | $1.4M 0.553% | — | 0.66% 93.6K shares | — | — | $212.5M Micro Cap | Q4 2013 Held for 11y 11m | |
REIT - Mortgage Real Estate | $1.3M 0.512% | — | 0.1% 100.0K shares | — | — | $1.3B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.3M 0.505% | — | — 180.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $1.2M 0.493% | — | 0.002% 25.0K shares | — | — | $50.9B Large Cap | Q4 2018 Held for 6y 11m | |
Beverages - Alcoholic Consumer Defensive | $1.1M 0.446% | — | 0.013% 25.0K shares | — | — | $8.9B Mid Cap | Q2 2018 Held for 7y 5m | |
REIT - Mortgage Real Estate | $1.1M 0.42% | — | 0.076% 105.2K shares | — | — | $1.4B Small Cap | Q3 2016 Held for 9y 2m | |
Telecommunications Services Communication Services | $1.1M 0.416% | — | 0.062% 125.0K shares | — | — | $1.7B Small Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $1.0M 0.409% | — | — 14.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $1.0M 0.394% | +$25.0K Bought | 0.015% 20.0K shares | 19.5K → 20.0K +$25.0K | +2.56% | $6.8B Mid Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $990.0K 0.39% | — | 0.009% 100.0K shares | — | — | $11.5B Large Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Midstream Energy | $982.3K 0.387% | — | 0.007% 25.0K shares | — | — | $15.0B Large Cap | Q1 2019 Held for 6y 8m | |
Oil & Gas Refining & Marketing Energy | $850.1K 0.335% | — | 0.002% 6.3K shares | — | — | $55.0B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Equipment & Services Energy | $843.6K 0.333% | — | 0.029% 35.2K shares | — | — | $2.9B Mid Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Midstream Energy | $840.0K 0.331% | — | 0.052% 17.5K shares | — | — | $1.6B Small Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $760.1K 0.3% | — | 0.017% 22.0K shares | — | — | $4.5B Mid Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $751.4K 0.296% | +$68.3K Bought | 0.031% 16.5K shares | 15.0K → 16.5K +$68.3K | +10.0% | $2.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $662.1K 0.261% | — | 0.001% 7.0K shares | — | — | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $649.6K 0.256% | +$72.7K Bought | 0.025% 15.2K shares | 13.5K → 15.2K +$72.7K | +12.59% | $2.6B Mid Cap | Q3 2022 Held for 3y 2m | |
Coal Energy | $644.8K 0.254% | — | 0.02% 25.5K shares | — | — | $3.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Insurance - Life Financial Services | $603.1K 0.238% | — | 0.02% 11.4K shares | — | — | $3.0B Mid Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $525.3K 0.207% | — | 0.175% 81.1K shares | — | — | $299.8M Micro Cap | Q4 2022 Held for 2y 11m | |
Broadcasting Communication Services | $465.2K 0.183% | — | 0.108% 162.1K shares | — | — | $430.9M Small Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Midstream Energy | $408.2K 0.161% | — | 0.004% 21.0K shares | — | — | $9.3B Mid Cap | Q1 2019 Held for 6y 8m | |
Oil & Gas Midstream Energy | $390.6K 0.154% | +$50.4K Bought | 0.029% 15.5K shares | 13.5K → 15.5K +$50.4K | +14.81% | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $315.5K 0.124% | +$10.5K Bought | 0.039% 15.0K shares | 14.5K → 15.0K +$10.5K | +3.45% | $801.6M Small Cap | Q3 2020 Held for 5y 2m | |
Biotechnology Healthcare | $276.8K 0.109% | — | 0.232% 205.0K shares | — | — | $119.1M Micro Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $262.9K 0.104% | — | 0.094% 64.1K shares | — | — | $279.0M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ |
