AMERICAN FINANCIAL GROUP INC

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$286,285
Net value change ($000)
+2,692 (0.9%)
New positions
3
Sold out positions
5
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
CPT 4,837 NEW
MAA 4,710 NEW
KBDC 4,540 118.2%
OKE 2,146 NEW
ACN 1,473 47.3%
GSBD 1,439 30.0%
SATS 1,426 46.8%
UBER 1,042 16.0%
CRM 875 46.5%
GPN 870 12.6%
Top Reduces (Value $000, Stocks/ETFs)
NXST -3,872 -9.5%
BMY -3,457 -100.0%
C -3,301 -7.5%
OKE -2,188 -100.0%
LCNB -1,646 -100.0%
ACI -1,510 -14.2%
KMB -1,480 -11.2%
TALO -1,271 -20.2%
CMCSA -1,080 -11.4%
MSDL -941 -9.9%
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