American Financial Group Inc

CIK Number: 0001042046

266.63M
Market Value
60
# of Holdings
23 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 8, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 NXST Nexstar Media G...
211.31
+0.60% 227.48K 0.00% 40.77M 69 17.42% Share
2 C Citigroup Inc.
95.45
+0.85% 315K 0.00% 22.36M 50.97 9.55% Share
3 ACI Albertsons Comp...
19.05
-0.26% 786.79K 0.00% 17.3M 20.78 7.39% Share
4 TALO Talos Energy In...
8.33
+0.24% 1.49M 0.00% 14.46M 14.84 6.18% Share
5 SBGI Sinclair, Inc.
14.66
-0.61% 658.42K 0.00% 10.49M 13.53 4.48% Share
6 CMCSA Comcast Corpora...
32.88
-0.17% 267K +28.99% 9.85M 24.05 4.21% Share
7 GM General Motors ...
56.42
+1.51% 190K 0.00% 8.94M 32.54 3.82% Share
8 EPD Enterprise Prod...
31.93
+0.57% 255K 0.00% 8.71M 15.65 3.72% Share
9 ET Energy Transfer...
17.38
-0.66% 450.9K 0.00% 8.38M 11.2 3.58% Share
10 PAA Plains All Amer...
17.70
-0.45% 412.5K 0.00% 8.25M 5.56 3.52% Share
11 WBD Warner Bros. Di...
11.78
-2.24% 661.66K 0.00% 7.1M 13.25 3.03% Share
12 EOSE Eos Energy Ente...
6.33
-0.24% 1.86M +173.97% 7.04M 4.7 3.01% Share
13 UBER Uber Technologi...
91.40
+0.63% 90K 0.00% 6.56M 60.32 2.80% Share
14 TYG Tortoise Energy...
43.39
+0.67% 110.1K 0.00% 4.74M 16.03 2.03% Share
15 MT ArcelorMittal S...
33.91
-0.18% 133.33K 0.00% 3.85M 22.73 1.64% Share
16 IVZ Invesco Ltd.
21.34
-0.79% 245K 0.00% 3.72M 14.89 1.59% Share
17 BMY Bristol-Myers S...
47.81
-0.08% 60K 0.00% 3.66M 64.19 1.56% Share
18 PFX PhenixFIN Corpo...
48.80
-0.67% 64.33K 0.00% 3.41M 32.92 1.46% Share
19 KHC The Kraft Heinz...
27.64
-1.36% 110K 0.00% 3.35M 43.04 1.43% Share
20 OKE ONEOK, Inc.
74.80
-0.7% 25.17K 0.00% 2.5M 54.28 1.07% Share
21 GTN Gray Television...
6.00
+2.13% 540.2K 0.00% 2.33M 15.11 1.00% Share
22 BEN Franklin Resour...
25.62
-1.58% 119.15K 0.00% 2.29M 37.26 0.98% Share
23 RC Ready Capital C...
3.85
-1.66% 386.12K 0.00% 1.97M 13.52 0.84% Share
24 AMWD American Woodma...
64.73
-3.73% 28.92K 0.00% 1.7M 60.43 0.73% Share
25 TAP Molson Coors Be...
51.25
-0.89% 25K 0.00% 1.52M 68.04 0.65% Share
26 CLPR Clipper Realty ...
3.94
-4.37% 372.04K 0.00% 1.43M 12.34 0.61% Share
27 LCNB LCNB Corp.
15.18
-3% 93.58K 0.00% 1.38M 17.83 0.59% Share
28 MPLX MPLX Lp
50.16
+0.94% 25K 0.00% 1.34M 24.6 0.57% Share
29 EFC Ellington Finan...
13.77
+0.44% 100K 0.00% 1.33M 15.35 0.57% Share
30 SUN Sunoco LP
52.36
-0.04% 19.5K 0.00% 1.13M 28.4 0.48% Share
31 SHEL Shell plc
72.64
-0.15% 14.5K 0.00% 1.06M 54.93 0.45% Share
32 DERM Journey Medical...
7.27
+0.28% 180K 0.00% 1.06M 5.38 0.45% Share
33 WES Western Midstre...
38.62
-0.18% 25K 0.00% 1.02M 22.99 0.44% Share
34 ARI Apollo Commerci...
10.10
-0.3% 105.15K 0.00% 1.01M 16.37 0.43% Share
35 USAC USA Compression...
24.29
-1.2% 35.15K 0.00% 948.35K 16.33 0.41% Share
36 GLP Global Partners...
50.87
-0.22% 17.5K 0.00% 934.15K 37.12 0.40% Share
37 HESM Hess Midstream ...
41.48
-1.57% 21.5K 0.00% 909.24K 20 0.39% Share
38 VTRS Viatris Inc.
10.69
+2.69% 100K 0.00% 871K 18.74 0.37% Share
39 LILAK Liberty Latin A...
7.71
-0.45% 125K 0.00% 776.25K 19.09 0.33% Share
40 PSX Phillips 66
122.70
+0.10% 6.25K 0.00% 771.75K 86.39 0.33% Share
41 COP ConocoPhillips
95.63
-0.26% 7K 0.00% 735.14K 61.23 0.31% Share
42 KNTK Kinetik Holding...
40.89
-2.5% 13.5K 0.00% 701.19K 33.35 0.30% Share
43 ARLP Alliance Resour...
25.48
+0.83% 25.5K 0.00% 695.64K 19.84 0.30% Share
44 BHF Brighthouse Fin...
46.67
-0.7% 11.36K 0.00% 658.88K 60.8 0.28% Share
45 XPER Xperi Inc.
5.89
-5.46% 81.07K 0.00% 625.87K 8.61 0.27% Share
46 OMER Omeros Corporat...
4.12
-3.51% 64.11K 0.00% 527.01K 8.96 0.23% Share
47 DKL Delek Logistics...
43.81
+0.70% 12K 0.00% 519.12K 40.74 0.22% Share
48 AM Antero Midstrea...
18.20
+0.03% 21K 0.00% 378K 9.8 0.16% Share
49 CAPL CrossAmerica Pa...
20.91
+0.99% 14K 0.00% 343.98K 17.42 0.15% Share
50 FLNG FLEX LNG Ltd.
25.21
-1.64% 13K +8.33% 298.87K 22.94 0.13% Share
51 IHRT iHeartMedia, In...
2.27
+3.18% 162.09K 0.00% 267.45K 7.89 0.11% Share
52 GPMT Granite Point M...
2.85
-0.7% 81.02K 0.00% 210.66K 17.74 0.09% Share
53 CFFN Capitol Federal...
6.13
-0.73% 36K 0.00% 201.6K 12.19 0.09% Share
54 TWO Two Harbors Inv...
10.10
-1.37% 13.9K 0.00% 185.67K 15.77 0.08% Share
55 FLL Full House Reso...
3.60
+3.90% 35.33K 0.00% 147.68K 2.68 0.06% Share
56 KROS Keros Therapeut...
14.41
+3.22% 10.11K 0.00% 102.97K 42.47 0.04% Share
57 PGEN Precigen, Inc.
1.85
-3.14% 66.11K 0.00% 98.51K 1.52 0.04% Share
58 CGTX Cognition Thera...
1.67
+36.75% 205K 0.00% 86.26K 6.32 0.04% Share
59 CURI CuriosityStream...
4.22
+2.80% 27.93K 0.00% 74.86K 13.75 0.03% Share
60 ONCO Onconetix, Inc.
3.03
-2.26% 36.02K 0.00% 2.81K 5.19 < 0.01% Share