AMERICAN FINANCIAL GROUP INC — 13F Holdings & Portfolio
CIK 1042046 · latest 13F-HR filed 2026-08-12
AMERICAN FINANCIAL GROUP INC manages $283.6M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are C (15.20%), NXST (13.53%), KMB (4.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 30, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
301 E. 4TH STREET
CINCINNATI, OH 45202
$283.6M
Long-equity book
89
Distinct positions
2026-06-30
Filed 2026-08-12
+5 / −3 / ↑30 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CITIGROUP INC$8.4M +23.4%
- KIMBERLY-CLARK CORP$3.5M +36.5%
- COMCAST CORP NEW$1.8M +23.9%
- FRANKLIN RESOURCES INC$1.1M +40.9%
- SERVICENOW INC$1.1M +203.9%
Top Trims
- VOYAGER TECHNOLOGIES INC-$11.3M -53.8%
- SALESFORCE INC-$3.2M -62.7%
- ALBERTSONS COMPANIES INC-$2.8M -20.6%
- TALOS ENERGY INC-$1.4M -18.1%
- WORKDAY INC-$884.5K -34.0%
New Positions
- GLOBAL PMTS INC$6.9M
- FISERV INC$4.7M
- ACCENTURE PLC IRELAND$3.1M
- ECHOSTAR CORP$3.0M
- MASTERBRAND INC$1.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C | 172967424 | $43.1M | 15.20% | 308,000 | SH |
| 2 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $38.4M | 13.53% | 214,882 | SH |
| 3 | KIMBERLY-CLARK CORP | KMB | 494368103 | $13.2M | 4.64% | 120,000 | SH |
| 4 | ALBERTSONS COMPANIES INC | ACI | 013091103 | $10.6M | 3.75% | 786,786 | SH |
| 5 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $10.3M | 3.64% | 1,180,000 | SH |
| 6 | VOYAGER TECHNOLOGIES INC | VOYG | 92892B103 | $9.7M | 3.41% | 300,000 | SH |
| 7 | MORGAN STANLEY DIRECT LENDIN | MSDL | 61774A103 | $9.5M | 3.37% | 631,500 | SH |
| 8 | COMCAST CORP NEW | CMCSA | 20030N101 | $9.5M | 3.35% | 387,000 | SH |
| 9 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $9.4M | 3.31% | 255,000 | SH |
| 10 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $9.3M | 3.29% | 419,000 | SH |
| 11 | ENERGY TRANSFER L P | ET | 29273V100 | $7.1M | 2.52% | 373,520 | SH |
| 12 | GLOBAL PMTS INC | GPN | 37940X102 | $6.9M | 2.44% | 95,500 | SH |
| 13 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.5M | 2.29% | 90,000 | SH |
| 14 | TALOS ENERGY INC | TALO | 87484T108 | $6.3M | 2.22% | 487,637 | SH |
| 15 | MNTN INC | MNTN | 55318A108 | $5.8M | 2.04% | 629,683 | SH |
| 16 | GOLDMAN SACHS BDC INC | GSBD | 38147U107 | $4.8M | 1.69% | 506,562 | SH |
| 17 | FISERV INC | FISV | 337738108 | $4.7M | 1.64% | 95,000 | SH |
| 18 | TORTOISE ENERGY INFRSTRCTR C | TYG | 89147L886 | $4.3M | 1.51% | 99,807 | SH |
| 19 | RIDGEPOST CAP INC | RPC | 69376K106 | $4.2M | 1.50% | 540,000 | SH |
| 20 | KAYNE ANDERSON BDC INC | KBDC | 48662X105 | $3.8M | 1.35% | 283,903 | SH |
| 21 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $3.1M | 1.10% | 25,000 | SH |
| 22 | ECHOSTAR CORP | ECHO | 278768106 | $3.0M | 1.07% | 30,000 | SH |
| 23 | KRAFT HEINZ CO | KHC | 500754106 | $2.6M | 0.92% | 110,000 | SH |
| 24 | PHENIXFIN CORP | PFX | 71742W103 | $2.3M | 0.81% | 54,003 | SH |
| 25 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $2.3M | 0.79% | 12,600 | SH |
| 26 | ONEOK INC NEW | OKE | 682680103 | $2.2M | 0.77% | 25,172 | SH |
| 27 | FRANKLIN RESOURCES INC | BEN | 354613101 | $2.1M | 0.75% | 63,550 | SH |
| 28 | GRAY MEDIA INC | GTN | 389375106 | $2.0M | 0.71% | 510,202 | SH |
| 29 | SALESFORCE INC | CRM | 79466L302 | $1.9M | 0.66% | 12,000 | SH |
| 30 | FRANKLIN RESOURCES INC | BEN | 354613101 | $1.8M | 0.65% | 55,600 | SH |
| 31 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.7M | 0.61% | 30,000 | SH |
| 32 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.7M | 0.61% | 30,000 | SH |
| 33 | WORKDAY INC | WDAY | 98138H101 | $1.7M | 0.60% | 14,000 | SH |
| 34 | LCNB CORP | LCNB | 50181P100 | $1.6M | 0.57% | 91,920 | SH |
| 35 | SERVICENOW INC | NOW | 81762P102 | $1.6M | 0.56% | 16,000 | SH |
| 36 | MASTERBRAND INC | MBC | 57638P104 | $1.5M | 0.54% | 148,958 | SH |
| 37 | ENERGY TRANSFER L P | ET | 29273V100 | $1.5M | 0.52% | 77,376 | SH |
| 38 | MPLX LP | MPLX | 55336V100 | $1.4M | 0.50% | 25,000 | SH |
| 39 | SUNOCO LP/SUNOCO FIN CORP | SUN | 86765K109 | $1.4M | 0.48% | 20,000 | SH |
| 40 | JOURNEY MED CORP | DERM | 48115J109 | $1.3M | 0.45% | 180,000 | SH |
| 41 | INVESCO LTD | IVZ | G491BT108 | $1.2M | 0.42% | 45,000 | SH |
| 42 | KENVUE INC | KVUE | 49177J102 | $1.1M | 0.40% | 60,000 | SH |
| 43 | SHELL PLC | SHEL | 780259305 | $1.1M | 0.40% | 14,500 | SH |
| 44 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $1.1M | 0.39% | 25,500 | SH |
| 45 | PHILLIPS 66 | PSX | 718546104 | $1.1M | 0.37% | 6,250 | SH |
| 46 | CLIPPER RLTY INC | CLPR | 18885T306 | $1.0M | 0.36% | 372,044 | SH |
| 47 | CITIGROUP INC | C | 172967424 | $979.7K | 0.35% | 7,000 | SH |
| 48 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $974.0K | 0.34% | 25,000 | SH |
| 49 | LIBERTY LATIN AMERICA LTD | LILAK | G9001E128 | $973.8K | 0.34% | 125,000 | SH |
| 50 | ELLINGTON FINANCIAL INC | EFC | 28852N109 | $941.3K | 0.33% | 69,166 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $283.6M | 89 | 0001042046-26-000028 |
| 2026-03-31 | 2026-05-13 | $269.7M | 87 | 0001042046-26-000018 |
| 2025-12-31 | 2026-02-12 | $275.8M | 81 | 0001042046-26-000004 |
| 2025-09-30 | 2025-11-10 | $259.5M | 77 | 0001042046-25-000041 |