AMERICAN FINANCIAL GROUP INC

Q3 2025 13F-HR Detailed Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
77
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/7/2025 Next filing: 2/12/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Great American Insurance Company 028-00498