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| Name: |
AMERICAN FINANCIAL GROUP INC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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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 |
- |
$158.92 |
$35,658,000 |
227,482 |
14.95% |
3,044,000 |
0 |
0.516 |
Broadcasting - TV |
|
|
TALO |
Talos Energy Inc. |
2 |
- |
$13.94 |
$21,169,000 |
1,487,637 |
8.88% |
-3,288,000 |
0 |
1.177 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
3 |
- |
$0.00 |
$18,096,000 |
786,786 |
7.59% |
197,000 |
0 |
0.164 |
N/A |
|
|
C |
Citigroup Inc |
4 |
- |
$62.66 |
$16,204,000 |
315,000 |
6.79% |
3,248,000 |
0 |
0.015 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
5 |
- |
$38.57 |
$9,077,000 |
207,000 |
3.81% |
-101,000 |
0 |
0.005 |
CATV Systems |
|
|
SBGI |
Sinclair Broadcast Group Inc |
6 |
- |
$12.12 |
$8,579,000 |
658,420 |
3.6% |
1,192,000 |
0 |
1.677 |
Broadcasting - TV |
|
|
WBD |
Warner Bros Discovery Ord S... |
7 |
- |
$8.11 |
$7,529,000 |
661,665 |
3.16% |
343,000 |
0 |
0.027 |
Broadcasting - TV |
|
|
GM |
General Motors Co |
8 |
- |
$42.66 |
$6,825,000 |
190,000 |
2.86% |
561,000 |
0 |
0.013 |
Auto Manufacturers |
|
|
EPD |
Enterprise Products Partner... |
9 |
- |
$29.06 |
$6,719,000 |
255,000 |
2.82% |
-260,000 |
0 |
0.012 |
Independent Oil & Gas |
|
|
PAA |
Plains All American Pipelin... |
10 |
- |
$17.87 |
$6,249,000 |
412,500 |
2.62% |
-71,000 |
0 |
0.057 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
11 |
- |
$15.96 |
$6,223,000 |
450,896 |
2.61% |
416,000 |
37,000 |
0.017 |
Oil & Gas Pipelines &... |
|
|
AEO |
American Eagle Outfitters Inc |
12 |
- |
$24.39 |
$5,713,000 |
270,000 |
2.4% |
1,228,000 |
0 |
0.149 |
Apparel Stores |
|
|
AEAE |
Altenergy Acquisition Corp |
13 |
- |
$11.20 |
$5,445,000 |
500,000 |
2.28% |
190,000 |
0 |
2.174 |
N/A |
|
|
AMWD |
American Woodmark Corp |
14 |
- |
$92.92 |
$5,325,000 |
57,354 |
2.23% |
-2,759,000 |
-49,563 |
0.338 |
Lumber,Wood Production |
|
|
GTN |
Gray Television Inc |
15 |
- |
$5.61 |
$4,840,000 |
540,202 |
2.03% |
-283,000 |
-200,095 |
0.585 |
Broadcasting - TV |
|
|
IVZ |
Invesco Plc (ADR) |
16 |
- |
$14.67 |
$4,371,000 |
245,000 |
1.83% |
814,000 |
0 |
0.053 |
Asset Management |
|
|
KHC |
Kraft Heinz Co |
17 |
- |
$38.16 |
$4,068,000 |
110,000 |
1.71% |
368,000 |
0 |
0.009 |
N/A |
|
|
RC |
Ready Capital Corp |
18 |
- |
$8.85 |
$3,958,000 |
386,120 |
1.66% |
54,000 |
0 |
0.349 |
REIT - Diversified |
|
|
MT |
Arcelor Mittal |
19 |
- |
$25.37 |
$3,785,000 |
133,333 |
1.59% |
448,000 |
0 |
0.013 |
Steel & Iron |
|
|
BEN |
Franklin Resources Inc |
20 |
- |
$24.99 |
$3,549,000 |
119,150 |
1.49% |
620,000 |
0 |
0.024 |
Asset Management |
|
|
TYG |
Tortoise Energy Infrastruct... |
21 |
- |
$4.86 |
$3,167,000 |
110,102 |
1.33% |
-396,000 |
-13,201 |
0.184 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
22 |
- |
$44.85 |
$3,078,000 |
60,000 |
1.29% |
-404,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
AUGX |
Augmedix, Inc |
23 |
- |
$2.85 |
$2,925,000 |
500,000 |
1.23% |
350,000 |
0 |
1.346 |
N/A |
|
|
LFMD |
LifeMD, Inc |
24 |
- |
$11.95 |
$2,819,000 |
340,000 |
1.18% |
694,000 |
0 |
1.732 |
N/A |
|
|
PFX |
PhenixFIN Corp |
25 |
- |
$44.88 |
$2,717,000 |
64,327 |
1.14% |
279,000 |
0 |
2.365 |
Investment Brokerage ... |
|
|
NN |
Nextnav Inc. |
26 |
- |
$9.42 |
$2,225,000 |
500,000 |
0.93% |
-345,000 |
0 |
0.524 |
N/A |
|
|
K |
Kellanova |
27 |
- |
$57.73 |
$2,172,000 |
38,850 |
0.91% |
-140,000 |
0 |
0.011 |
Food - Major Diversified |
|
|
EOSE |
Eos Energy Enterprises |
28 |
- |
$0.81 |
$2,158,000 |
1,979,620 |
0.9% |
867,000 |
1,379,310 |
3.975 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
29 |
- |
$9.48 |
$2,094,000 |
275,899 |
0.88% |
-99,000 |
0 |
0.318 |
N/A |
|
|
CLPR |
Clipper Realty Inc. |
30 |
- |
$3.97 |
$2,009,000 |
372,044 |
0.84% |
82,000 |
0 |
2.094 |
N/A |
|
|
OKE |
ONEOK Inc |
31 |
- |
$81.06 |
$1,768,000 |
25,172 |
0.74% |
171,000 |
0 |
0.006 |
Gas Utilities |
|
|
ASTS |
AST SpaceMobile, Inc |
32 |
- |
$2.23 |
$1,645,000 |
272,727 |
0.69% |
609,000 |
0 |
0.527 |
N/A |
|
|
TGNA |
Tegna Inc |
33 |
- |
$13.54 |
$1,530,000 |
100,000 |
0.64% |
73,000 |
0 |
0.058 |
Publishing |
|
|
TAP |
Molson Coors Brewing Company |
34 |
- |
$62.54 |
$1,530,000 |
25,000 |
0.64% |
-60,000 |
0 |
0 |
Beverage - Brewers |
|
|
LCNB |
LCNB Corp |
35 |
- |
$15.24 |
$1,476,000 |
93,582 |
0.62% |
140,000 |
0 |
0.727 |
Domestic Regional Banks |
|
|
EFC |
Ellington Financial LLC |
36 |
- |
$11.71 |
$1,271,000 |
100,000 |
0.53% |
24,000 |
0 |
0.228 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
37 |
- |
$10.80 |
$1,234,000 |
105,154 |
0.52% |
169,000 |
0 |
0.075 |
REIT - Diversified |
|
|
DBRG |
DigitalBridge Group, Inc |
38 |
- |
$16.78 |
$1,122,000 |
63,936 |
0.47% |
-2,000 |
0 |
0.01 |
N/A |
|
|
VTRS |
Upjohn Inc |
39 |
- |
$11.57 |
$1,084,000 |
100,000 |
0.45% |
98,000 |
0 |
0.008 |
N/A |
|
|
PBPB |
Potbelly Corp |
40 |
- |
$10.63 |
$1,042,000 |
100,000 |
0.44% |
262,000 |
0 |
0.413 |
Specialty Eateries |
|
|
DERM |
Journey Medical Ord Shs |
41 |
- |
$0.00 |
$1,037,000 |
180,000 |
0.43% |
544,000 |
0 |
1.688 |
N/A |
|
|
SHEL |
Shell plc |
42 |
- |
$73.27 |
$954,000 |
14,500 |
0.4% |
20,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SUN |
Sunoco LP |
43 |
- |
$56.64 |
$929,000 |
15,500 |
0.39% |
170,000 |
0 |
0.019 |
Industrial Equipment ... |
|
|
LILAK |
Liberty Latin America Ltd. |
45 |
- |
$7.61 |
$918,000 |
125,000 |
0.38% |
-102,000 |
0 |
0 |
N/A |
|
|
MPLX |
Mplx Lp |
44 |
- |
$41.95 |
$918,000 |
25,000 |
0.38% |
64,000 |
1,000 |
0.077 |
Oil & Gas Pipelines &... |
|
|
XPER |
Xperi Inc. |
46 |
- |
$9.95 |
$893,000 |
81,071 |
0.37% |
-892,000 |
-100,000 |
0.193 |
N/A |
|
|
PSX |
Phillips 66 |
47 |
- |
$151.41 |
$832,000 |
6,250 |
0.35% |
81,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
48 |
- |
$130.24 |
$812,000 |
7,000 |
0.34% |
-27,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
USAC |
Usa Compression Partners, Lp |
49 |
- |
$24.64 |
$803,000 |
35,150 |
0.34% |
-36,000 |
0 |
0.036 |
Oil & Gas Pipelines &... |
|
|
GLP |
Global Partners Lp |
50 |
- |
$47.22 |
$740,000 |
17,500 |
0.31% |
281,000 |
4,500 |
0.051 |
Basic Materials Whole... |
|
|
WGP |
Western Gas Equity Partners... |
51 |
- |
$35.87 |
$732,000 |
25,000 |
0.31% |
78,000 |
1,000 |
0.006 |
Oil & Gas Pipelines &... |
|
|
HESM |
Hess Midstream Partners Lp |
52 |
- |
$34.91 |
$664,000 |
21,000 |
0.28% |
52,000 |
0 |
0.048 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
53 |
- |
$48.73 |
$601,000 |
11,362 |
0.25% |
45,000 |
0 |
0.012 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
54 |
- |
$21.15 |
$530,000 |
25,000 |
0.22% |
12,000 |
2,000 |
0.02 |
Nonmetallic Mineral M... |
|
|
BLFS |
Biolife Solutions Inc |
55 |
- |
$17.53 |
$502,000 |
30,918 |
0.21% |
93,000 |
1,316 |
0.074 |
Biotechnology |
|
|
GPMT |
Granite Point Mortgage Trus... |
56 |
- |
$0.00 |
$481,000 |
81,021 |
0.2% |
86,000 |
0 |
0.147 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
57 |
- |
$39.03 |
$434,000 |
13,000 |
0.18% |
12,000 |
500 |
0.03 |
N/A |
|
|
IHRT |
iHeartMedia, Inc |
58 |
- |
$2.14 |
$433,000 |
162,091 |
0.18% |
-1,106,000 |
-325,000 |
0.018 |
Broadcasting - TV |
|
|
KROS |
Keros Therapeutics, Inc. |
59 |
- |
$0.00 |
$402,000 |
10,105 |
0.17% |
80,000 |
0 |
0.03 |
N/A |
|
|
CGTX |
Cognition Therapeutics Inc |
60 |
- |
$0.00 |
$379,000 |
205,000 |
0.16% |
84,000 |
0 |
0.93 |
N/A |
|
|
CAPL |
CrossAmerica Partners LP |
61 |
- |
$23.29 |
$308,000 |
13,500 |
0.13% |
48,000 |
1,500 |
0.036 |
Oil & Gas Refining, P... |
|
|
BWV |
Blue Water Vaccines Inc. |
62 |
- |
$0.12 |
$285,000 |
1,440,927 |
0.12% |
-452,000 |
0 |
13.04 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
63 |
- |
$14.19 |
$263,000 |
21,000 |
0.11% |
11,000 |
0 |
0.004 |
N/A |
|
|
CFFN |
Capitol Federal Financial |
64 |
- |
$4.81 |
$232,000 |
36,000 |
0.1% |
60,000 |
0 |
0.026 |
Savings & Loans |
|
|
OMER |
Omeros Corp |
65 |
- |
$3.15 |
$210,000 |
64,113 |
0.09% |
23,000 |
0 |
0.104 |
Drug Manufacturers - ... |
|
|
TWO |
Two Harbors Investment Corp. |
66 |
- |
$3.55 |
$194,000 |
13,899 |
0.08% |
-1,684,000 |
-127,943 |
0.005 |
REIT - Housing/Apartm... |
|
|
FLL |
Full House Resorts Inc |
67 |
- |
$5.38 |
$190,000 |
35,331 |
0.08% |
39,000 |
0 |
0.104 |
Gambling/Resorts |
|
|
NS |
Nustar Energy LP |
68 |
- |
$22.58 |
$187,000 |
10,000 |
0.08% |
13,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
|
BMTX |
BM Technologies, Inc |
69 |
- |
$1.48 |
$105,000 |
51,262 |
0.04% |
2,000 |
0 |
0.42 |
N/A |
|
|
PGEN |
Precigen Inc |
70 |
- |
$1.41 |
$89,000 |
66,114 |
0.04% |
-5,000 |
0 |
0.037 |
Biotechnology |
|
|
CURI |
Curiositystream Ord Shs Cla... |
71 |
- |
$1.11 |
$15,000 |
27,932 |
0.01% |
-5,000 |
0 |
0.058 |
N/A |
|
|
TLS |
Telos Corp |
78 |
Closed |
$3.57 |
$0 |
0 |
0% |
-269,000 |
-112,500 |
0 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
73 |
Closed |
$101.80 |
$0 |
0 |
0% |
-15,798,000 |
-220,000 |
0 |
Jewelry Stores |
|
|
KSS |
Kohls Corporation |
72 |
Closed |
$24.53 |
$0 |
0 |
0% |
-6,917,000 |
-330,000 |
0 |
Department Stores |
|
|
DB |
Deutsche Bank AG (USA) |
82 |
Closed |
$17.77 |
$0 |
0 |
0% |
-1,404,000 |
-127,799 |
0 |
Foreign Money Center ... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
75 |
Closed |
$9.76 |
$0 |
0 |
0% |
-4,139,000 |
-492,098 |
0 |
Closed - End Fund - Debt |
|
|
CEQP |
Crestwood Equity Partners Lp |
77 |
Closed |
$28.26 |
$0 |
0 |
0% |
-497,000 |
-17,000 |
0 |
Basic Materials Whole... |
|
|
ELOX |
Eloxx Pharmaceuticals Inc |
81 |
Closed |
$0.81 |
$0 |
0 |
0% |
-178,000 |
-37,000 |
0 |
Biotechnology |
|
|
CNSL |
Consolidated Communications... |
76 |
Closed |
$4.27 |
$0 |
0 |
0% |
-1,002,000 |
-292,877 |
0 |
Telecom Services - Do... |
|
|
AFIB |
Acutus Medical, Inc. |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-44,915 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
79 |
Closed |
$5.77 |
$0 |
0 |
0% |
-176,000 |
-30,000 |
0 |
Electronic Equipment |
|
|
BCS |
Barclays Plc (ADR) |
74 |
Closed |
$10.42 |
$0 |
0 |
0% |
-2,914,000 |
-374,000 |
0 |
Foreign Money Center ... |
|
