AMERICAN FINANCIAL GROUP INC

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$275,815
Net value change ($000)
+16,341 (6.3%)
New positions
7
Sold out positions
2
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
OWL 8,964 NEW
MSDL 8,759 NEW
KMB 8,071 NEW
C 4,784 15.0%
GSBD 4,701 NEW
TALO 2,128 14.9%
NXST 1,208 2.7%
KVUE 1,035 NEW
TVRD 962 NEW
OMER 838 318.6%
Top Reduces (Value $000, Stocks/ETFs)
GM -11,584 -100.0%
VOYG -7,724 -24.8%
IVZ -3,124 -55.6%
UBER -1,463 -16.6%
RC -652 -43.6%
GTN -507 -16.2%
CMCSA -408 -4.9%
AMWD -372 -19.3%
ET -302 -3.9%
ACI -268 -1.9%
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