American-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CURI",
  "ARI",
  "MPLX",
  "PAA",
  "AMWD",
  "MT",
  "AM",
  "EFC",
  "RC",
  "TYG",
  "USAC",
  "PGEN",
  "KROS",
  "TALO",
  "CAPL",
  "DKL",
  "BEN",
  "FLL",
  "GLP",
  "ACI",
  null,
  null,
  "PFX",
  "KHC",
  "OKE",
  "SHEL",
  "UBER",
  "LILAK",
  "EOSE",
  "SBGI",
  "XPER",
  "SUN",
  "TWO",
  "OMER",
  "LCNB",
  "GPMT",
  "GTN",
  "GM",
  "TAP",
  "CGTX",
  "FLNG",
  "IHRT",
  "DERM",
  "KNTK",
  "IVZ",
  "VTRS",
  "WBD",
  "WES",
  "NXST",
  "ET",
  "PSX",
  "ARLP",
  "HESM",
  "BHF",
  "BMY",
  "CFFN",
  "C",
  "CLPR",
  "CMCSA",
  "COP",
  "EPD"
]

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: american-financial-group
Manager Name: American-Financial-Group

Data Enrichment

96% identified

77 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $234.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ONEOK INC /NEW/

OKE|682680103

Shares:25.2K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$234.0M)

GRAY MEDIA, INC

GTN|389375106

Shares:540.2K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$234.0M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:119.2K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$234.0M)

Ready Capital Corp

RC|75574U101

Shares:386.1K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$234.0M)

AMERICAN WOODMARK CORP

AMWD|030506109

Shares:28.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$234.0M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:25.0K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$234.0M)

Clipper Realty Inc.

CLPR|18885T306

Shares:372.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$234.0M)

LCNB CORP

LCNB|50181P100

Shares:93.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$234.0M)

MPLX LP

MPLX|55336V100

Shares:25.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$234.0M)

Ellington Financial Inc.

EFC|28852N109

Shares:100.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$234.0M)

Sunoco LP

SUN|86765K109

Shares:19.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$234.0M)

Shell plc

SHEL|780259305

Shares:14.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$234.0M)

Journey Medical Corp

DERM|48115J109

Shares:180.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$234.0M)

Western Midstream Partners, LP

WES|958669103

Shares:25.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$234.0M)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

Shares:105.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$234.0M)

USA Compression Partners, LP

USAC|90290N109

Shares:35.1K

Value:$948.3K

% of Portfolio:0.4% ($948.3K/$234.0M)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:17.5K

Value:$934.1K

% of Portfolio:0.4% ($934.1K/$234.0M)

Hess Midstream LP

HESM|428103105

Shares:21.5K

Value:$909.2K

% of Portfolio:0.4% ($909.2K/$234.0M)

Viatris Inc

VTRS|92556V106

Shares:100.0K

Value:$871.0K

% of Portfolio:0.4% ($871.0K/$234.0M)

Liberty Latin America Ltd.

LILAK|G9001E128

Shares:125.0K

Value:$776.3K

% of Portfolio:0.3% ($776.3K/$234.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONEOK INC /NEW/(OKEcusip682680103)	25.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$234.0M)	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	1.0% ($2.3M/$234.0M)	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	1.0% ($2.3M/$234.0M)	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	0.8% ($2.0M/$234.0M)	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	0.7% ($1.7M/$234.0M)	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	0.7% ($1.5M/$234.0M)	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	0.6% ($1.4M/$234.0M)	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	0.6% ($1.4M/$234.0M)	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	0.6% ($1.3M/$234.0M)	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	0.6% ($1.3M/$234.0M)	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	0.5% ($1.1M/$234.0M)	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	0.5% ($1.1M/$234.0M)	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	0.5% ($1.1M/$234.0M)	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	0.4% ($1.0M/$234.0M)	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	0.4% ($1.0M/$234.0M)	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	0.4% ($948.3K/$234.0M)	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	0.4% ($934.1K/$234.0M)	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	0.4% ($909.2K/$234.0M)	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	0.4% ($871.0K/$234.0M)	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	0.3% ($776.3K/$234.0M)	QoQ -2.05% (-$16.3K) YoY +88715.78% (+$775.4K)