American Financial Group Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 80
Total Value: 234041413
Accession Number: 0001042046-25-000016
Form Type: 13F-HR
CIK: 0001042046
Manager Name: American Financial Group Inc

Data Enrichment

96% identified

77 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $234,041.413K total value

80 positions

Manager:

SEC FilingSEC DataHachi Filing

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ONEOK INC /NEW/

OKE|682680103

25172(+0.0%)

Value:

$2.5B(-1.2%)

GRAY MEDIA, INC

GTN|389375106

540202(+0.0%)

Value:

$2.3B(+37.1%)

FRANKLIN RESOURCES INC

BEN|354613101

119150(+0.0%)

Value:

$2.3B(-5.1%)

Ready Capital Corp

RC|75574U101

386120(+0.0%)

Value:

$2.0B(-25.4%)

AMERICAN WOODMARK CORP

AMWD|030506109

28924(+0.0%)

Value:

$1.7B(-26.0%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

25000(+0.0%)

Value:

$1.5B(+6.2%)

Clipper Realty Inc.

CLPR|18885T306

372044(+0.0%)

Value:

$1.4B(-16.1%)

LCNB CORP

LCNB|50181P100

93582(+0.0%)

Value:

$1.4B(-2.2%)

MPLX LP

MPLX|55336V100

25000(+0.0%)

Value:

$1.3B(+11.8%)

Ellington Financial Inc.

EFC|28852N109

100000(+0.0%)

Value:

$1.3B(+9.4%)

Sunoco LP

SUN|86765K109

19500(+0.0%)

Value:

$1.1B(+12.9%)

Shell plc

SHEL|780259305

14500(+0.0%)

Value:

$1.1B(+17.0%)

Journey Medical Corp

DERM|48115J109

180000(+0.0%)

Value:

$1.1B(+50.9%)

Western Midstream Partners, LP

WES|958669103

25000(+0.0%)

Value:

$1.0B(+6.6%)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

105154(+0.0%)

Value:

$1.0B(+10.5%)

USA Compression Partners, LP

USAC|90290N109

35150(+0.0%)

Value:

$948.3M(+14.5%)

GLOBAL PARTNERS LP

GLP|37946R109

17500(+0.0%)

Value:

$934.1M(+14.7%)

Hess Midstream LP

HESM|428103105

21500(+0.0%)

Value:

$909.2M(+14.2%)

Viatris Inc

VTRS|92556V106

100000(+0.0%)

Value:

$871.0M(-30.0%)

Liberty Latin America Ltd.

LILAK|G9001E128

125000(+0.0%)

Value:

$776.3M(-2.0%)

Instrument	Shares		Other Manager	Value
Oneok Inc /New/(OKEcusip682680103)	25.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	QoQ -1.17% (-$29.7K) YoY +123664.42% (+$2.5M)
Gray Media, Inc(GTNcusip389375106)	540.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	QoQ +37.14% (+$632.0K) YoY +68255.97% (+$2.3M)
Franklin Resources Inc(BENcusip354613101)	119.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	QoQ -5.12% (-$123.9K) YoY +68387.24% (+$2.3M)
Ready Capital Corp(RCcusip75574U101)	386.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	QoQ -25.36% (-$668.0K) YoY +55654.63% (+$2.0M)
American Woodmark Corp(AMWDcusip030506109)	28.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	QoQ -26.02% (-$598.7K) YoY +57777.51% (+$1.7M)
Molson Coors Beverage Co(TAPcusip60871R209)	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	QoQ +6.19% (+$88.8K) YoY +90426.47% (+$1.5M)
Clipper Realty Inc.(CLPRcusip18885T306)	372.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	QoQ -16.15% (-$275.3K) YoY +79401.89% (+$1.4M)
Lcnb Corp(LCNBcusip50181P100)	93.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	QoQ -2.24% (-$31.8K) YoY +92728.83% (+$1.4M)
Mplx Lp(MPLXcusip55336V100)	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	QoQ +11.82% (+$141.5K) YoY +128677.67% (+$1.3M)
Ellington Financial Inc.(EFCcusip28852N109)	100.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	QoQ +9.40% (+$114.0K) YoY +112177.73% (+$1.3M)
Sunoco Lp(SUNcusip86765K109)	19.5K	QoQ 0.00% (+0) YoY +25.80% (+4.0K)	All Managers (Combined)	$1.1M	QoQ +12.86% (+$129.1K) YoY +121117.34% (+$1.1M)
Shell Plc(SHELcusip780259305)	14.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ +16.96% (+$154.1K) YoY +109216.87% (+$1.1M)
Journey Medical Corp(DERMcusip48115J109)	180.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ +50.89% (+$358.2K) YoY +160322.96% (+$1.1M)
Western Midstream Partners, Lp(WEScusip958669103)	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	QoQ +6.58% (+$63.3K) YoY +115085.60% (+$1.0M)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	105.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	QoQ +10.50% (+$95.7K) YoY +85837.14% (+$1.0M)
Usa Compression Partners, Lp(USACcusip90290N109)	35.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$948.3K	QoQ +14.51% (+$120.2K) YoY +101110.99% (+$947.4K)
Global Partners Lp(GLPcusip37946R109)	17.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$934.1K	QoQ +14.67% (+$119.5K) YoY +120125.22% (+$933.4K)
Hess Midstream Lp(HESMcusip428103105)	21.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$909.2K	QoQ +14.20% (+$113.1K) YoY +116918.66% (+$908.5K)
Viatris Inc(VTRScusip92556V106)	100.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$871.0K	QoQ -30.04% (-$374.0K) YoY +72848.07% (+$869.8K)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	125.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$776.3K	QoQ -2.05% (-$16.3K) YoY +88715.78% (+$775.4K)