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| Name: |
AMERICAN FINANCIAL GROUP INC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NXST |
Nexstar Broadcasting Group Inc |
1 |
- |
$172.48 |
$40,769,000 |
227,482 |
17.88% |
4,834,000 |
0 |
0.516 |
Broadcasting - TV |
|
|
C |
Citigroup Inc |
2 |
- |
$84.38 |
$22,362,000 |
315,000 |
9.8% |
189,000 |
0 |
0.015 |
Domestic Money Center... |
|
|
ACI |
Albertsons Companies, Inc. |
3 |
- |
$0.00 |
$17,301,000 |
786,786 |
7.59% |
1,849,000 |
0 |
0.164 |
N/A |
|
|
TALO |
Talos Energy Inc. |
4 |
- |
$8.69 |
$14,460,000 |
1,487,637 |
6.34% |
15,000 |
0 |
0.826 |
N/A |
|
|
SBGI |
Sinclair Broadcast Group Inc |
5 |
- |
$13.49 |
$10,489,000 |
658,420 |
4.6% |
-138,000 |
0 |
1.677 |
Broadcasting - TV |
|
|
CMCSA |
Comcast Corp |
6 |
- |
$35.32 |
$9,852,000 |
267,000 |
4.32% |
2,083,000 |
60,000 |
0.006 |
CATV Systems |
|
|
GM |
General Motors Co |
7 |
- |
$42.66 |
$8,936,000 |
190,000 |
3.92% |
-1,185,000 |
0 |
0.013 |
Auto Manufacturers |
|
|
EPD |
Enterprise Products Partner... |
8 |
- |
$31.06 |
$8,706,000 |
255,000 |
3.82% |
709,000 |
0 |
0.012 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
9 |
- |
$18.20 |
$8,382,000 |
450,896 |
3.68% |
-451,000 |
0 |
0.017 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
10 |
- |
$18.26 |
$8,250,000 |
412,500 |
3.62% |
1,204,000 |
0 |
0.057 |
Oil & Gas Pipelines &... |
|
|
WBD |
Warner Bros Discovery Ord S... |
11 |
- |
$11.30 |
$7,100,000 |
661,665 |
3.11% |
106,000 |
0 |
0.027 |
Broadcasting - TV |
|
|
EOSE |
Eos Energy Enterprises |
12 |
- |
$4.41 |
$7,038,000 |
1,861,930 |
3.09% |
3,735,000 |
1,182,310 |
0.935 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
13 |
- |
$91.53 |
$6,557,000 |
90,000 |
2.87% |
1,128,000 |
0 |
0.005 |
N/A |
|
|
TYG |
Tortoise Energy Infrastruct... |
14 |
- |
$4.86 |
$4,740,000 |
110,102 |
2.08% |
116,000 |
0 |
0.184 |
Closed - End Fund - E... |
|
|
MT |
Arcelor Mittal |
15 |
- |
$31.26 |
$3,847,000 |
133,333 |
1.69% |
763,000 |
0 |
0.013 |
Steel & Iron |
|
|
IVZ |
Invesco Plc (ADR) |
16 |
- |
$15.70 |
$3,717,000 |
245,000 |
1.63% |
-566,000 |
0 |
0.053 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
17 |
- |
$46.35 |
$3,659,000 |
60,000 |
1.6% |
265,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
PFX |
PhenixFIN Corp |
18 |
- |
$50.00 |
$3,409,000 |
64,327 |
1.49% |
151,000 |
0 |
2.365 |
Investment Brokerage ... |
|
|
KHC |
Kraft Heinz Co |
19 |
- |
$25.61 |
$3,347,000 |
110,000 |
1.47% |
-31,000 |
0 |
0.009 |
N/A |
|
|
OKE |
ONEOK Inc |
20 |
- |
$81.25 |
$2,498,000 |
25,172 |
1.1% |
-29,000 |
0 |
0.006 |
Gas Utilities |
|
|
GTN |
Gray Television Inc |
21 |
- |
$4.51 |
$2,334,000 |
540,202 |
1.02% |
632,000 |
0 |
0.585 |
Broadcasting - TV |
|
|
BEN |
Franklin Resources Inc |
22 |
- |
$23.82 |
$2,294,000 |
119,150 |
1.01% |
-124,000 |
0 |
0.024 |
Asset Management |
|
|
RC |
Ready Capital Corp |
23 |
- |
$4.50 |
$1,965,000 |
386,120 |
0.86% |
-668,000 |
0 |
0.349 |
REIT - Diversified |
|
|
AMWD |
American Woodmark Corp |
24 |
- |
$53.19 |
$1,702,000 |
28,924 |
0.75% |
-598,000 |
0 |
0.17 |
Lumber,Wood Production |
|
|
TAP |
Molson Coors Brewing Company |
25 |
- |
$47.44 |
$1,522,000 |
25,000 |
0.67% |
89,000 |
0 |
0.013 |
Beverage - Brewers |
|
|
CLPR |
Clipper Realty Inc. |
26 |
- |
$3.74 |
$1,429,000 |
372,044 |
0.63% |
-275,000 |
0 |
2.094 |
N/A |
|
|
LCNB |
LCNB Corp |
27 |
- |
$14.70 |
$1,384,000 |
93,582 |
0.61% |
-32,000 |
0 |
0.727 |
Domestic Regional Banks |
|
|
MPLX |
Mplx Lp |
28 |
- |
$51.61 |
$1,338,000 |
25,000 |
0.59% |
141,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
EFC |
Ellington Financial LLC |
29 |
- |
$12.98 |
$1,326,000 |
100,000 |
0.58% |
114,000 |
0 |
0.122 |
N/A |
|
|
SUN |
Sunoco LP |
30 |
- |
$54.31 |
$1,132,000 |
19,500 |
0.5% |
129,000 |
0 |
0.023 |
Industrial Equipment ... |
|
|
SHEL |
Shell plc |
31 |
- |
$70.98 |
$1,063,000 |
14,500 |
0.47% |
155,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
DERM |
Journey Medical Ord Shs |
32 |
- |
$0.00 |
$1,062,000 |
180,000 |
0.47% |
358,000 |
0 |
1.688 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
33 |
- |
$38.56 |
$1,024,000 |
25,000 |
0.45% |
63,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
ARI |
Apollo Commercial Real Esta... |
34 |
- |
$9.81 |
$1,006,000 |
105,154 |
0.44% |
95,000 |
0 |
0.075 |
REIT - Diversified |
|
|
USAC |
Usa Compression Partners, Lp |
35 |
- |
$24.40 |
$948,000 |
35,150 |
0.42% |
120,000 |
0 |
0.036 |
Oil & Gas Pipelines &... |
|
|
GLP |
Global Partners Lp |
36 |
- |
$52.55 |
$934,000 |
17,500 |
0.41% |
119,000 |
0 |
0.051 |
Basic Materials Whole... |
|
|
HESM |
Hess Midstream Partners Lp |
37 |
- |
$38.56 |
$909,000 |
21,500 |
0.4% |
113,000 |
0 |
0.021 |
N/A |
|
|
VTRS |
Upjohn Inc |
38 |
- |
$9.01 |
$871,000 |
100,000 |
0.38% |
-374,000 |
0 |
0.008 |
N/A |
|
|
LILAK |
Liberty Latin America Ltd. |
39 |
- |
$6.11 |
$776,000 |
125,000 |
0.34% |
-17,000 |
0 |
0.075 |
N/A |
|
|
PSX |
Phillips 66 |
40 |
- |
$119.25 |
$772,000 |
6,250 |
0.34% |
60,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
41 |
- |
$90.17 |
$735,000 |
7,000 |
0.32% |
41,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
KNTK |
Kinetik Holdings Inc |
42 |
- |
$44.12 |
$701,000 |
13,500 |
0.31% |
-65,000 |
0 |
0.023 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
43 |
- |
$25.54 |
$696,000 |
25,500 |
0.31% |
26,000 |
0 |
0.02 |
Nonmetallic Mineral M... |
|
|
BHF |
Brighthouse Financial, Inc. |
44 |
- |
$54.44 |
$659,000 |
11,362 |
0.29% |
113,000 |
0 |
0.012 |
N/A |
|
|
XPER |
Xperi Inc. |
45 |
- |
$7.88 |
$626,000 |
81,071 |
0.27% |
-207,000 |
0 |
0.186 |
N/A |
|
|
OMER |
Omeros Corp |
46 |
- |
$3.20 |
$527,000 |
64,113 |
0.23% |
-106,000 |
0 |
0.104 |
Drug Manufacturers - ... |
|
|
DKL |
Delek Logistics Partners, Lp |
47 |
- |
$43.07 |
$519,000 |
12,000 |
0.23% |
12,000 |
0 |
0.028 |
Independent Oil & Gas |
|
|
AMGP |
Antero Midstream GP LP |
48 |
- |
$18.89 |
$378,000 |
21,000 |
0.17% |
61,000 |
0 |
0.004 |
N/A |
|
|
CAPL |
CrossAmerica Partners LP |
49 |
- |
$20.90 |
$344,000 |
14,000 |
0.15% |
36,000 |
0 |
0.037 |
Oil & Gas Refining, P... |
|
|
FLNG |
Flex Lng Ord Shs |
50 |
- |
$0.00 |
$299,000 |
13,000 |
0.13% |
24,000 |
1,000 |
0.024 |
N/A |
|
|
IHRT |
iHeartMedia, Inc |
51 |
- |
$1.72 |
$267,000 |
162,091 |
0.12% |
-54,000 |
0 |
0.018 |
Broadcasting - TV |
|
|
GPMT |
Granite Point Mortgage Trus... |
52 |
- |
$0.00 |
$211,000 |
81,021 |
0.09% |
-15,000 |
0 |
0.147 |
N/A |
|
|
CFFN |
Capitol Federal Financial |
53 |
- |
$6.07 |
$202,000 |
36,000 |
0.09% |
-11,000 |
0 |
0.026 |
Savings & Loans |
|
|
TWO |
Two Harbors Investment Corp. |
54 |
- |
$3.55 |
$186,000 |
13,897 |
0.08% |
22,000 |
0 |
0.005 |
REIT - Housing/Apartm... |
|
|
FLL |
Full House Resorts Inc |
55 |
- |
$3.75 |
$148,000 |
35,331 |
0.06% |
4,000 |
0 |
0.104 |
Gambling/Resorts |
|
|
KROS |
Keros Therapeutics, Inc. |
56 |
- |
$0.00 |
$103,000 |
10,105 |
0.05% |
-57,000 |
0 |
0.025 |
N/A |
|
|
PGEN |
Precigen Inc |
57 |
- |
$1.42 |
$99,000 |
66,114 |
0.04% |
25,000 |
0 |
0.037 |
Biotechnology |
|
|
CGTX |
Cognition Therapeutics Inc |
58 |
- |
$0.00 |
$86,000 |
205,000 |
0.04% |
-58,000 |
0 |
0.93 |
N/A |
|
|
CURI |
Curiositystream Ord Shs Cla... |
59 |
- |
$5.30 |
$75,000 |
27,932 |
0.03% |
32,000 |
0 |
0.058 |
N/A |
|
|
ONCO |
Onconetix |
60 |
- |
$0.07 |
$3,000 |
36,023 |
0% |
-20,000 |
0 |
0.326 |
N/A |
|
|
BMTX |
BM Technologies, Inc |
61 |
Closed |
$5.00 |
$0 |
0 |
0% |
-251,000 |
-51,262 |
0 |
N/A |
|
