2026 Q2 Portfolio Activity
In 2026 Q2, AMERICAN FINANCIAL GROUP INC maintained a portfolio of 76 distinct positions. The most significant new addition was GLOBAL PMTS INC, now representing 2.44% of the total fund value. They heavily accumulated shares in KIMBERLY-CLARK CORP, increasing the position by 20.0%. The fund also reduced its exposure to VOYAGER TECHNOLOGIES INC by 66.5%.
Position History
hover any row below to update
Loading…
Total Positions
76
Quarter
2026 Q2
Top Holding
C (15.5%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
AMERICAN FINANCIAL GROUP INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
C
CITIGROUP INC
|
Financial Services | 15.55% | 13.25% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
315,000 | $44,087,400 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 14.33% | 15.25% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
227,482 | $40,626,010 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 4.64% | 3.58% |
#3
4
Prev: #7
|
5.4 |
—
|
20,000 | 20.0% |
P
S
|
120,000 | $13,172,400 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACI
ALBERTSONS COMP...
|
Consumer Defensive | 3.75% | 4.97% |
#4
Prev: #4
|
3.0 |
—
|
no change | no change |
P
S
|
786,786 | $10,645,215 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 3.64% | 3.99% |
#5
Prev: #5
|
3.0 |
—
|
no change | no change |
P
S
|
1,180,000 | $10,325,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 3.41% | 7.76% |
#6
3
Prev: #3
|
1.4 |
—
|
-594,941 | -66.5% |
P
S
|
300,000 | $9,675,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 3.37% | 3.27% |
#7
2
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
631,500 | $9,548,280 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 3.35% | 2.84% |
#8
4
Prev: #12
|
3.8 |
—
|
120,000 | 44.9% |
P
S
|
387,000 | $9,500,850 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.31% | 3.58% |
#9
3
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
255,000 | $9,373,800 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 3.29% | 3.42% |
#10
2
Prev: #8
|
1.8 |
—
|
6,500 | 1.6% |
P
S
|
419,000 | $9,326,940 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 3.04% | 3.23% |
#11
1
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
450,896 | $8,621,131 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 2.44% | — |
#12
Prev: #—
|
4.5 |
—
|
95,500 | — |
NEW
|
95,500 | $6,929,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.29% | 2.40% |
#13
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
90,000 | $6,494,400 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 2.22% | 2.85% |
#14
3
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
487,637 | $6,295,394 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MNTN
MNTN INC
|
Technology | 2.04% | 1.89% |
#15
Prev: #15
|
2.8 |
—
|
50,000 | 8.6% |
P
S
|
629,683 | $5,793,084 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 1.69% | 1.67% |
#16
1
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
506,562 | $4,802,208 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 1.66% | 2.04% |
#17
3
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
110,102 | $4,720,073 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FISV
FISERV INC
|
Unknown | 1.64% | — |
#18
Prev: #—
|
4.2 |
—
|
95,000 | — |
NEW
|
95,000 | $4,659,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PX
RIDGEPOST CAP I...
|
Unknown | 1.50% | 1.45% |
#19
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
540,000 | $4,249,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 1.40% | 1.04% |
#20
1
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
119,150 | $3,964,121 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 1.35% | 1.05% |
#21
1
Prev: #20
|
3.0 |
—
|
78,000 | 37.9% |
P
S
|
283,903 | $3,841,208 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.22% | 1.35% |
#22
3
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
60,000 | $3,457,200 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.10% | — |
#23
Prev: #—
|
3.9 |
—
|
25,000 | — |
NEW
|
25,000 | $3,111,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.07% | — |
#24
Prev: #—
|
3.9 |
—
|
30,000 | — |
NEW
|
30,000 | $3,045,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PFX
PHENIXFIN CORP
|
Financial Services | 0.97% | 0.93% |
#25
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
64,327 | $2,737,757 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.92% | 0.92% |
#26
2
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
110,000 | $2,598,200 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.77% | 0.84% |
#27
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
25,172 | $2,188,454 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GTN
GRAY MEDIA INC
|
Communication Services | 0.76% | 0.87% |
#28
3
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
540,202 | $2,144,602 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.66% | 1.87% |
#29
13
Prev: #16
|
0.3 |
—
|
-15,000 | -55.6% |
P
S
|
12,000 | $1,879,920 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.60% | 0.96% |
#30
8
Prev: #22
|
0.2 |
—
|
-6,000 | -30.0% |
P
S
|
14,000 | $1,713,880 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LCNB
LCNB CORP
|
Financial Services | 0.58% | 0.54% |
#31
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
93,582 | $1,646,108 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.56% | 0.19% |
#32
23
Prev: #55
|
3.2 |
—
|
11,000 | 220.0% |
P
S
|
16,000 | $1,588,480 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.56% | 0.50% |
#33
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
100,000 | $1,588,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 0.54% | — |
#34
Prev: #—
|
3.7 |
—
|
148,958 | — |
NEW
|
148,958 | $1,532,778 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MPLX
MPLX LP
|
Energy | 0.50% | 0.53% |
#35
6
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
25,000 | $1,408,250 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFC
ELLINGTON FINAN...
|
Real Estate | 0.48% | 0.44% |
#36
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
100,000 | $1,361,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.48% | 0.48% |
#37
5
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $1,350,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DERM
JOURNEY MED COR...
|
Healthcare | 0.45% | 0.31% |
#38
9
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
180,000 | $1,274,400 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.42% | 0.41% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
45,000 | $1,187,550 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.40% | 0.38% |
#40
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
60,000 | $1,146,600 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHEL
SHELL PLC
|
Energy | 0.40% | 0.50% |
#41
10
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
14,500 | $1,124,330 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARI
APOLLO COML REA...
|
Real Estate | 0.40% | 0.41% |
#42
5
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
105,154 | $1,123,045 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.39% | 0.39% |
#43
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
25,500 | $1,115,880 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.37% | 0.42% |
#44
9
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
6,250 | $1,056,563 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CLPR
CLIPPER RLTY IN...
|
Real Estate | 0.36% | 0.42% |
#45
9
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
372,044 | $1,011,960 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.34% | 0.40% |
#46
6
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
25,000 | $974,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 0.34% | 0.41% |
#47
9
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
125,000 | $973,750 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USAC
USA COMPRESSION...
|
Energy | 0.33% | 0.35% |
#48
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
35,150 | $927,609 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DKL
DELEK LOGISTICS...
|
Bond/Debt | 0.31% | 0.31% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
17,000 | $876,180 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.29% | 0.32% |
#50
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
22,000 | $827,200 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 76 holdings