AMERICAN FINANCIAL GROUP INC

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$259,474
Net value change ($000)
-7,155 (-2.7%)
New positions
0
Sold out positions
2
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/7/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EOSE 6,404 134.1%
NXST 5,639 14.3%
C 5,160 19.2%
GM 2,234 23.9%
IVZ 1,756 45.4%
TALO 1,651 13.1%
GTN 675 27.6%
UBER 420 5.0%
AMWD 387 25.1%
LILA 277 35.6%
Top Reduces (Value $000, Stocks/ETFs)
VOYG -9,896 -24.1%
SBGI -9,099 -100.0%
WBD -7,583 -100.0%
ACI -3,147 -18.6%
CMCSA -1,140 -12.0%
PAA -520 -6.9%
ET -438 -5.4%
OKE -218 -10.6%
PFX -194 -6.0%
RC -193 -11.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type