Filed: 8/12/2026ACC: 0001042046-26-000028
📋 What this filing means
AMERICAN FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $283.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$283.59M
Total AUM (reported)
11.84M
Total Shares
Allocation by class
COM$87.98M31.0%
COMMON STOCK$53.47M18.9%
COM NEW$44.09M15.5%
COM CL A$20.46M7.2%
CL A$20.05M7.1%
COM SHS$13.39M4.7%
UNIT LTD PARTN$9.33M3.3%
Portfolio Concentration
Top 3$97.89M34.5%
4–10$68.40M24.1%
11–25$72.72M25.6%
Rest$44.59M15.7%
Top 3 weight
34.5%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 11.84M
Sole
Full voting authority
11.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other73
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
CITIGROUP INC
DFNDShares315K
TypeSH
Market value$44.09M
15.55%
Sole
315K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
DFNDShares227.48K
TypeSH
Market value$40.63M
14.33%
Sole
227.48K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
DFNDShares120K
TypeSH
Market value$13.17M
4.64%
Sole
120K
Shared
0.00
None
0.00
ALBERTSONS COMPANIES INC
DFNDShares786.79K
TypeSH
Market value$10.65M
3.75%
Sole
786.79K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
DFNDShares1.18M
TypeSH
Market value$10.32M
3.64%
Sole
1.18M
Shared
0.00
None
0.00
VOYAGER TECHNOLOGIES INC
DFNDShares300K
TypeSH
Market value$9.68M
3.41%
Sole
300K
Shared
0.00
None
0.00
MORGAN STANLEY DIRECT LENDIN
DFNDShares631.50K
TypeSH
Market value$9.55M
3.37%
Sole
631.50K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares387K
TypeSH
Market value$9.50M
3.35%
Sole
387K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares255K
TypeSH
Market value$9.37M
3.31%
Sole
255K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
DFNDShares419K
TypeSH
Market value$9.33M
3.29%
Sole
419K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares450.90K
TypeSH
Market value$8.62M
3.04%
Sole
450.90K
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares95.50K
TypeSH
Market value$6.93M
2.44%
Sole
95.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares90K
TypeSH
Market value$6.49M
2.29%
Sole
90K
Shared
0.00
None
0.00
TALOS ENERGY INC
DFNDShares487.64K
TypeSH
Market value$6.30M
2.22%
Sole
487.64K
Shared
0.00
None
0.00
MNTN INC
DFNDShares629.68K
TypeSH
Market value$5.79M
2.04%
Sole
629.68K
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC
DFNDShares506.56K
TypeSH
Market value$4.80M
1.69%
Sole
506.56K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRSTRCTR C
DFNDShares110.10K
TypeSH
Market value$4.72M
1.66%
Sole
110.10K
Shared
0.00
None
0.00
FISERV INC
DFNDShares95K
TypeSH
Market value$4.66M
1.64%
Sole
95K
Shared
0.00
None
0.00
RIDGEPOST CAP INC
DFNDShares540K
TypeSH
Market value$4.25M
1.50%
Sole
540K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
DFNDShares119.15K
TypeSH
Market value$3.96M
1.40%
Sole
119.15K
Shared
0.00
None
0.00
KAYNE ANDERSON BDC INC
DFNDShares283.90K
TypeSH
Market value$3.84M
1.35%
Sole
283.90K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares60K
TypeSH
Market value$3.46M
1.22%
Sole
60K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares25K
TypeSH
Market value$3.11M
1.10%
Sole
25K
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares30K
TypeSH
Market value$3.04M
1.07%
Sole
30K
Shared
0.00
None
0.00
PHENIXFIN CORP
DFNDShares64.33K
TypeSH
Market value$2.74M
0.97%
Sole
64.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCDFND | COM NEW | 315K | SH | $44.09M 15.55% | 315K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCDFND | COMMON STOCK | 227.48K | SH | $40.63M 14.33% | 227.48K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPDFND | COM | 120K | SH | $13.17M 4.64% | 120K | 0.00 | 0.00 |
ALBERTSONS COMPANIES INCDFND | COMMON STOCK | 786.79K | SH | $10.65M 3.75% | 786.79K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 1.18M | SH | $10.32M 3.64% | 1.18M | 0.00 | 0.00 |
VOYAGER TECHNOLOGIES INCDFND | COM CL A | 300K | SH | $9.68M 3.41% | 300K | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINDFND | COM SHS | 631.50K | SH | $9.55M 3.37% | 631.50K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 387K | SH | $9.50M 3.35% | 387K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 255K | SH | $9.37M 3.31% | 255K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LDFND | UNIT LTD PARTN | 419K | SH | $9.33M 3.29% | 419K | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 450.90K | SH | $8.62M 3.04% | 450.90K | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 95.50K | SH | $6.93M 2.44% | 95.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 90K | SH | $6.49M 2.29% | 90K | 0.00 | 0.00 |
TALOS ENERGY INCDFND | COM | 487.64K | SH | $6.30M 2.22% | 487.64K | 0.00 | 0.00 |
MNTN INCDFND | CL A | 629.68K | SH | $5.79M 2.04% | 629.68K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCDFND | SHS | 506.56K | SH | $4.80M 1.69% | 506.56K | 0.00 | 0.00 |
TORTOISE ENERGY INFRSTRCTR CDFND | COM | 110.10K | SH | $4.72M 1.66% | 110.10K | 0.00 | 0.00 |
FISERV INCDFND | COM | 95K | SH | $4.66M 1.64% | 95K | 0.00 | 0.00 |
RIDGEPOST CAP INCDFND | CL A COM | 540K | SH | $4.25M 1.50% | 540K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCDFND | COM | 119.15K | SH | $3.96M 1.40% | 119.15K | 0.00 | 0.00 |
KAYNE ANDERSON BDC INCDFND | COM SHS | 283.90K | SH | $3.84M 1.35% | 283.90K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 60K | SH | $3.46M 1.22% | 60K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 25K | SH | $3.11M 1.10% | 25K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 30K | SH | $3.04M 1.07% | 30K | 0.00 | 0.00 |
PHENIXFIN CORPDFND | COM | 64.33K | SH | $2.74M 0.97% | 64.33K | 0.00 | 0.00 |
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