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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 |
- |
$174.21 |
$39,193,000 |
227,482 |
16.85% |
3,535,000 |
0 |
0.516 |
Broadcasting - TV |
|
|
TALO |
Talos Energy Inc. |
2 |
- |
$12.41 |
$20,723,000 |
1,487,637 |
8.91% |
-446,000 |
0 |
1.177 |
N/A |
|
|
C |
Citigroup Inc |
3 |
- |
$63.40 |
$19,921,000 |
315,000 |
8.56% |
3,717,000 |
0 |
0.015 |
Domestic Money Center... |
|
|
ACI |
Albertsons Companies, Inc. |
4 |
- |
$0.00 |
$16,869,000 |
786,786 |
7.25% |
-1,227,000 |
0 |
0.164 |
N/A |
|
|
CMCSA |
Comcast Corp |
5 |
- |
$39.70 |
$8,973,000 |
207,000 |
3.86% |
-104,000 |
0 |
0.005 |
CATV Systems |
|
|
SBGI |
Sinclair Broadcast Group Inc |
6 |
- |
$15.04 |
$8,869,000 |
658,420 |
3.81% |
290,000 |
0 |
1.677 |
Broadcasting - TV |
|
|
GM |
General Motors Co |
7 |
- |
$42.66 |
$8,617,000 |
190,000 |
3.7% |
1,792,000 |
0 |
0.013 |
Auto Manufacturers |
|
|
EPD |
Enterprise Products Partner... |
8 |
- |
$28.77 |
$7,441,000 |
255,000 |
3.2% |
722,000 |
0 |
0.012 |
Independent Oil & Gas |
|
|
PAA |
Plains All American Pipelin... |
9 |
- |
$17.35 |
$7,244,000 |
412,500 |
3.11% |
995,000 |
0 |
0.057 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
10 |
- |
$15.82 |
$7,092,000 |
450,896 |
3.05% |
869,000 |
0 |
0.017 |
Oil & Gas Pipelines &... |
|
|
WBD |
Warner Bros Discovery Ord S... |
11 |
- |
$8.38 |
$5,776,000 |
661,665 |
2.48% |
-1,753,000 |
0 |
0.027 |
Broadcasting - TV |
|
|
AEAE |
Altenergy Acquisition Corp |
12 |
- |
$11.23 |
$5,600,000 |
500,000 |
2.41% |
155,000 |
0 |
2.174 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
13 |
- |
$15.79 |
$4,065,000 |
245,000 |
1.75% |
-306,000 |
0 |
0.053 |
Asset Management |
|
|
KHC |
Kraft Heinz Co |
14 |
- |
$36.49 |
$4,059,000 |
110,000 |
1.74% |
-9,000 |
0 |
0.009 |
N/A |
|
|
MT |
Arcelor Mittal |
15 |
- |
$25.72 |
$3,677,000 |
133,333 |
1.58% |
-108,000 |
0 |
0.013 |
Steel & Iron |
|
|
RC |
Ready Capital Corp |
16 |
- |
$8.58 |
$3,525,000 |
386,120 |
1.52% |
-433,000 |
0 |
0.349 |
REIT - Diversified |
|
|
GTN |
Gray Television Inc |
17 |
- |
$6.94 |
$3,414,000 |
540,202 |
1.47% |
-1,426,000 |
0 |
0.585 |
Broadcasting - TV |
|
|
TYG |
Tortoise Energy Infrastruct... |
18 |
- |
$4.86 |
$3,403,000 |
110,102 |
1.46% |
236,000 |
0 |
0.184 |
Closed - End Fund - E... |
|
|
BEN |
Franklin Resources Inc |
19 |
- |
$23.95 |
$3,349,000 |
119,150 |
1.44% |
-200,000 |
0 |
0.024 |
Asset Management |
|
|
NN |
Nextnav Inc. |
20 |
- |
$7.46 |
$3,290,000 |
500,000 |
1.41% |
1,065,000 |
0 |
0.524 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
21 |
- |
$45.06 |
$3,254,000 |
60,000 |
1.4% |
176,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
AMWD |
American Woodmark Corp |
22 |
- |
$94.90 |
$2,940,000 |
28,924 |
1.26% |
-2,385,000 |
-28,430 |
0.17 |
Lumber,Wood Production |
|
|
PFX |
PhenixFIN Corp |
23 |
- |
$45.50 |
$2,837,000 |
64,327 |
1.22% |
120,000 |
0 |
2.365 |
Investment Brokerage ... |
|
|
WTTR |
Select Energy Services Inc |
24 |
- |
$9.86 |
$2,547,000 |
275,899 |
1.09% |
453,000 |
0 |
0.318 |
N/A |
|
|
K |
Kellanova |
25 |
- |
$62.49 |
$2,226,000 |
38,850 |
0.96% |
54,000 |
0 |
0.011 |
Food - Major Diversified |
|
|
AUGX |
Augmedix, Inc |
26 |
- |
$2.34 |
$2,045,000 |
500,000 |
0.88% |
-880,000 |
0 |
1.346 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
27 |
- |
$0.72 |
$2,039,000 |
1,979,620 |
0.88% |
-119,000 |
0 |
0.994 |
N/A |
|
|
OKE |
ONEOK Inc |
28 |
- |
$80.60 |
$2,018,000 |
25,172 |
0.87% |
250,000 |
0 |
0.006 |
Gas Utilities |
|
|
CLPR |
Clipper Realty Inc. |
29 |
- |
$4.00 |
$1,797,000 |
372,044 |
0.77% |
-212,000 |
0 |
2.094 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
30 |
- |
$58.76 |
$1,681,000 |
25,000 |
0.72% |
151,000 |
0 |
0.013 |
Beverage - Brewers |
|
|
TGNA |
Tegna Inc |
31 |
- |
$15.52 |
$1,494,000 |
100,000 |
0.64% |
-36,000 |
0 |
0.046 |
Publishing |
|
|
LCNB |
LCNB Corp |
32 |
- |
$14.71 |
$1,491,000 |
93,582 |
0.64% |
15,000 |
0 |
0.727 |
Domestic Regional Banks |
|
|
VTRS |
Upjohn Inc |
33 |
- |
$11.36 |
$1,194,000 |
100,000 |
0.51% |
110,000 |
0 |
0.008 |
N/A |
|
|
EFC |
Ellington Financial LLC |
34 |
- |
$11.75 |
$1,181,000 |
100,000 |
0.51% |
-90,000 |
0 |
0.122 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
35 |
- |
$10.08 |
$1,171,000 |
105,154 |
0.5% |
-63,000 |
0 |
0.075 |
REIT - Diversified |
|
|
MPLX |
Mplx Lp |
36 |
- |
$41.19 |
$1,039,000 |
25,000 |
0.45% |
121,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PSX |
Phillips 66 |
37 |
- |
$145.08 |
$1,021,000 |
6,250 |
0.44% |
189,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
XPER |
Xperi Inc. |
38 |
- |
$9.77 |
$978,000 |
81,071 |
0.42% |
85,000 |
0 |
0.186 |
N/A |
|
|
SHEL |
Shell plc |
39 |
- |
$74.17 |
$972,000 |
14,500 |
0.42% |
18,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
USAC |
Usa Compression Partners, Lp |
40 |
- |
$23.99 |
$937,000 |
35,150 |
0.4% |
134,000 |
0 |
0.036 |
Oil & Gas Pipelines &... |
|
|
SUN |
Sunoco LP |
41 |
- |
$52.80 |
$934,000 |
15,500 |
0.4% |
5,000 |
0 |
0.019 |
Industrial Equipment ... |
|
|
COP |
ConocoPhillips |
42 |
- |
$121.59 |
$891,000 |
7,000 |
0.38% |
79,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
WGP |
Western Gas Equity Partners... |
43 |
- |
$37.12 |
$889,000 |
25,000 |
0.38% |
157,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
LILAK |
Liberty Latin America Ltd. |
44 |
- |
$8.35 |
$874,000 |
125,000 |
0.38% |
-44,000 |
0 |
0.075 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
45 |
- |
$2.24 |
$791,000 |
272,727 |
0.34% |
-854,000 |
0 |
0.527 |
N/A |
|
|
GLP |
Global Partners Lp |
46 |
- |
$41.61 |
$777,000 |
17,500 |
0.33% |
37,000 |
0 |
0.078 |
Basic Materials Whole... |
|
|
HESM |
Hess Midstream Partners Lp |
47 |
- |
$35.20 |
$777,000 |
21,500 |
0.33% |
113,000 |
500 |
0 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
48 |
- |
$0.00 |
$669,000 |
10,105 |
0.29% |
267,000 |
0 |
0.03 |
N/A |
|
|
DERM |
Journey Medical Ord Shs |
49 |
- |
$0.00 |
$662,000 |
180,000 |
0.28% |
-375,000 |
0 |
1.688 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
50 |
- |
$46.12 |
$585,000 |
11,362 |
0.25% |
-16,000 |
0 |
0.012 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
51 |
- |
$20.66 |
$574,000 |
30,918 |
0.25% |
72,000 |
0 |
0.065 |
Biotechnology |
|
|
KNTK |
Kinetik Holdings Inc |
52 |
- |
$39.76 |
$538,000 |
13,500 |
0.23% |
104,000 |
500 |
0.031 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
53 |
- |
$22.27 |
$511,000 |
25,500 |
0.22% |
-19,000 |
500 |
0.02 |
Nonmetallic Mineral M... |
|
|
GPMT |
Granite Point Mortgage Trus... |
54 |
- |
$0.00 |
$386,000 |
81,021 |
0.17% |
-95,000 |
0 |
0.147 |
N/A |
|
|
CGTX |
Cognition Therapeutics Inc |
55 |
- |
$0.00 |
$373,000 |
205,000 |
0.16% |
-6,000 |
0 |
0.93 |
N/A |
|
|
IHRT |
iHeartMedia, Inc |
56 |
- |
$1.24 |
$339,000 |
162,091 |
0.15% |
-94,000 |
0 |
0.018 |
Broadcasting - TV |
|
|
CAPL |
CrossAmerica Partners LP |
57 |
- |
$18.96 |
$319,000 |
14,000 |
0.14% |
11,000 |
500 |
0.037 |
Oil & Gas Refining, P... |
|
|
AMGP |
Antero Midstream GP LP |
58 |
- |
$14.46 |
$295,000 |
21,000 |
0.13% |
32,000 |
0 |
0.004 |
N/A |
|
|
NS |
Nustar Energy LP |
59 |
- |
$21.96 |
$233,000 |
10,000 |
0.1% |
46,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
|
BWV |
Blue Water Vaccines Inc. |
60 |
- |
$0.11 |
$222,000 |
1,440,927 |
0.1% |
-63,000 |
0 |
13.04 |
N/A |
|
|
OMER |
Omeros Corp |
61 |
- |
$3.75 |
$221,000 |
64,113 |
0.1% |
11,000 |
0 |
0.104 |
Drug Manufacturers - ... |
|
|
CFFN |
Capitol Federal Financial |
62 |
- |
$5.10 |
$215,000 |
36,000 |
0.09% |
-17,000 |
0 |
0.026 |
Savings & Loans |
|
|
FLL |
Full House Resorts Inc |
63 |
- |
$5.13 |
$197,000 |
35,331 |
0.08% |
7,000 |
0 |
0.104 |
Gambling/Resorts |
|
|
TWO |
Two Harbors Investment Corp. |
64 |
- |
$3.55 |
$184,000 |
13,897 |
0.08% |
-10,000 |
-2 |
0.005 |
REIT - Housing/Apartm... |
|
|
PGEN |
Precigen Inc |
65 |
- |
$1.35 |
$96,000 |
66,114 |
0.04% |
7,000 |
0 |
0.037 |
Biotechnology |
|
|
BMTX |
BM Technologies, Inc |
66 |
- |
$1.70 |
$85,000 |
51,262 |
0.04% |
-20,000 |
0 |
0.42 |
N/A |
|
|
CURI |
Curiositystream Ord Shs Cla... |
67 |
- |
$1.11 |
$30,000 |
27,932 |
0.01% |
15,000 |
0 |
0.058 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
68 |
Closed |
$24.24 |
$0 |
0 |
0% |
-5,713,000 |
-270,000 |
0 |
Apparel Stores |
|
|
PBPB |
Potbelly Corp |
70 |
Closed |
$8.71 |
$0 |
0 |
0% |
-1,042,000 |
-100,000 |
0 |
Specialty Eateries |
|
|
LFMD |
LifeMD, Inc |
71 |
Closed |
$9.53 |
$0 |
0 |
0% |
-2,819,000 |
-340,000 |
0 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
69 |
Closed |
$14.65 |
$0 |
0 |
0% |
-1,122,000 |
-63,936 |
0 |
N/A |
|
