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Latest AMERICAN FINANCIAL GROUP INC Stock Portfolio

$271Million

Equity Portfolio Value
Last Reported on: 12 Feb, 2024

About AMERICAN FINANCIAL GROUP INC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AMERICAN FINANCIAL GROUP INC reported an equity portfolio of $271.9 Millions as of 31 Dec, 2023.

The top stock holdings of AMERICAN FINANCIAL GROUP INC are NXST, TALO, ACI. The fund has invested 13.1% of it's portfolio in NEXSTAR MEDIA GROUP INC and 7.8% of portfolio in TALOS ENERGY INC.

The fund managers got completely rid off SIGNET JEWELERS LIMITED (SIG), KOHLS CORP (KSS) and KAYNE ANDERSON ENERGY INFRST stocks. They significantly reduced their stock positions in TWO HBRS INVT CORP (TWO), IHEARTMEDIA INC (IHRT) and XPERI INC (XPER). The fund showed a lot of confidence in some stocks as they added substantially to EOS ENERGY ENTERPRISES INC (EOSE), GLOBAL PARTNERS LP (GLP) and CROSSAMERICA PARTNERS LP (CAPL).

New Buys

Ticker$ Bought
ARBOR REALTY TRUST INC8,162,000

New stocks bought by AMERICAN FINANCIAL GROUP INC

Additions to existing portfolio by AMERICAN FINANCIAL GROUP INC

Reductions

Ticker% Reduced
TWO HBRS INVT CORP-90.2
IHEARTMEDIA INC-66.72
XPERI INC-55.23
AMERICAN WOODMARK CORPORATIO-46.36
GRAY TELEVISION INC-27.03
TORTOISE ENERGY INFRA CORP-10.71
KELLANOVA-6.1

AMERICAN FINANCIAL GROUP INC reduced stake in above stock

Sold off

Ticker$ Sold
KAYNE ANDERSON ENERGY INFRST-4,139,000
BARCLAYS PLC-2,914,000
KOHLS CORP-6,917,000
CONSOLIDATED COMM HLDGS INC-1,002,000
SIGNET JEWELERS LIMITED-15,798,000
DEUTSCHE BANK A G-1,404,000
TELOS CORP MD-269,000
ACUTUS MED INC-31,000

AMERICAN FINANCIAL GROUP INC got rid off the above stocks

Current Stock Holdings of AMERICAN FINANCIAL GROUP INC

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABRARBOR REALTY TRUST INC3.008,040,0008,162,000NEW
ACIALBERTSONS COS INC6.66786,78618,096,000UNCHANGED0.00
AEAEALTENERGY ACQUISITION CORP2.00500,0005,445,000UNCHANGED0.00
AEOAMERICAN EAGLE OUTFITTERS IN2.10270,0005,713,000UNCHANGED0.00
AFIBACUTUS MED INC0.000.000.00SOLD OFF-100
AMANTERO MIDSTREAM CORP0.1021,000263,000UNCHANGED0.00
AMWDAMERICAN WOODMARK CORPORATIO1.9657,3545,325,000REDUCED-46.36
ARIAPOLLO COML REAL EST FIN INC0.45105,1541,234,000UNCHANGED0.00
ARLPALLIANCE RESOURCE PARTNERS L0.2025,000530,000ADDED8.7
ASTSAST SPACEMOBILE INC0.60272,7271,645,000UNCHANGED0.00
AUGXAUGMEDIX INC1.08500,0002,925,000UNCHANGED0.00
BCSBARCLAYS PLC0.000.000.00SOLD OFF-100
BENFRANKLIN RESOURCES INC1.30119,1503,549,000UNCHANGED0.00
BHFBRIGHTHOUSE FINL INC0.2211,362601,000UNCHANGED0.00
BLFSBIOLIFE SOLUTIONS INC0.1830,918502,000ADDED4.45
BMTXBM TECHNOLOGIES INC0.0451,262105,000UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO1.1360,0003,078,000UNCHANGED0.00
BWVONCONETIX INC0.101,440,930285,000UNCHANGED0.00
CCITIGROUP INC5.96315,00016,204,000UNCHANGED0.00
CAPLCROSSAMERICA PARTNERS LP0.1113,500308,000ADDED12.5
CEQPCRESTWOOD EQUITY PARTNERS LP0.000.000.00SOLD OFF-100
CFFNCAPITOL FED FINL INC0.0936,000232,000UNCHANGED0.00
CGTXCOGNITION THERAPEUTICS INC0.14205,000379,000UNCHANGED0.00
CLPRCLIPPER RLTY INC0.74372,0442,009,000UNCHANGED0.00
CMCSACOMCAST CORP NEW3.34207,0009,077,000UNCHANGED0.00
CNSLCONSOLIDATED COMM HLDGS INC0.000.000.00SOLD OFF-100
COPCONOCOPHILLIPS0.307,000812,000UNCHANGED0.00
CURICURIOSITYSTREAM INC0.0127,93215,000UNCHANGED0.00
DBDEUTSCHE BANK A G0.000.000.00SOLD OFF-100
DBRGDIGITALBRIDGE GROUP INC0.4163,9361,122,000UNCHANGED0.00
DERMJOURNEY MED CORP0.38180,0001,037,000UNCHANGED0.00
DISHDISH NETWORK CORPORATION0.000.000.00SOLD OFF-100
EFCELLINGTON FINANCIAL INC0.47100,0001,271,000UNCHANGED0.00
ELOXELOXX PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
EOSEEOS ENERGY ENTERPRISES INC0.791,979,6202,158,000ADDED229
EPDENTERPRISE PRODS PARTNERS L2.47255,0006,719,000UNCHANGED0.00
ETENERGY TRANSFER L P2.29450,8966,223,000ADDED8.94
FLLFULL HSE RESORTS INC0.0735,331190,000UNCHANGED0.00
GLPGLOBAL PARTNERS LP0.2717,500740,000ADDED34.62
GMGENERAL MTRS CO2.51190,0006,825,000UNCHANGED0.00
GPMTGRANITE PT MTG TR INC0.1881,021481,000UNCHANGED0.00
GTNGRAY TELEVISION INC1.78540,2024,840,000REDUCED-27.03
HESMHESS MIDSTREAM LP0.2421,000664,000UNCHANGED0.00
IHRTIHEARTMEDIA INC0.16162,091433,000REDUCED-66.72
IVZINVESCO LTD1.61245,0004,371,000UNCHANGED0.00
KKELLANOVA0.8038,8502,172,000REDUCED-6.1
KHCKRAFT HEINZ CO1.50110,0004,068,000UNCHANGED0.00
KNTKKINETIK HOLDINGS INC0.1613,000434,000ADDED4.00
KROSKEROS THERAPEUTICS INC0.1510,105402,000UNCHANGED0.00
KSSKOHLS CORP0.000.000.00SOLD OFF-100
LCNBLCNB CORP0.5493,5821,476,000UNCHANGED0.00
LFMDLIFEMD INC1.04340,0002,819,000UNCHANGED0.00
LILALIBERTY LATIN AMERICA LTD0.34125,000918,000UNCHANGED0.00
MFAMFA FINL INC4.7212,969,00012,831,000UNCHANGED0.00
MPLXMPLX LP0.3425,000918,000ADDED4.17
MTARCELORMITTAL SA LUXEMBOURG1.39133,3333,785,000UNCHANGED0.00
NNNEXTNAV INC0.82500,0002,225,000UNCHANGED0.00
NSNUSTAR ENERGY LP0.0710,000187,000UNCHANGED0.00
NXSTNEXSTAR MEDIA GROUP INC13.11227,48235,658,000UNCHANGED0.00
OKEONEOK INC NEW0.6525,1721,768,000UNCHANGED0.00
OMEROMEROS CORP0.0864,113210,000UNCHANGED0.00
PAAPLAINS ALL AMERN PIPELINE L2.30412,5006,249,000UNCHANGED0.00
PBPBPOTBELLY CORP0.38100,0001,042,000UNCHANGED0.00
PFXPHENIXFIN CORP1.0064,3272,717,000UNCHANGED0.00
PGENPRECIGEN INC0.0366,11489,000UNCHANGED0.00
PSXPHILLIPS 660.316,250832,000UNCHANGED0.00
RCREADY CAPITAL CORP1.46386,1203,958,000UNCHANGED0.00
SBGISINCLAIR INC3.15658,4208,579,000UNCHANGED0.00
SHELSHELL PLC0.3514,500954,000UNCHANGED0.00
SIGSIGNET JEWELERS LIMITED0.000.000.00SOLD OFF-100
SUNSUNOCO LP/SUNOCO FIN CORP0.3415,500929,000UNCHANGED0.00
TALOTALOS ENERGY INC7.791,487,64021,169,000UNCHANGED0.00
TAPMOLSON COORS BEVERAGE CO0.5625,0001,530,000UNCHANGED0.00
TGNATEGNA INC0.56100,0001,530,000UNCHANGED0.00
TLSTELOS CORP MD0.000.000.00SOLD OFF-100
TWOTWO HARBORS INVENTMENT CORPO2.046,000,0005,549,000UNCHANGED0.00
TWOTWO HBRS INVT CORP0.0713,899194,000REDUCED-90.2
USACUSA COMPRESSION PARTNERS LP0.3035,150803,000UNCHANGED0.00
VTRSVIATRIS INC0.40100,0001,084,000UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC2.77661,6657,529,000UNCHANGED0.00
WESWESTERN MIDSTREAM PARTNERS L0.2725,000732,000ADDED4.17
WTTRSELECT WATER SOLUTIONS INC0.77275,8992,094,000UNCHANGED0.00
XPERXPERI INC0.3381,071893,000REDUCED-55.23
PENNYMAC CORP2.527,000,0006,839,000UNCHANGED0.00
TORTOISE ENERGY INFRA CORP1.17110,1023,167,000REDUCED-10.71
KAYNE ANDERSON ENERGY INFRST0.000.000.00SOLD OFF-100