☆AMERICAN FINANCIAL GROUP INC (AFG, AFGB, AFGC, AFGD, AFGE)
Quality Q
0.422
AUM ($M)
284
Positions
73
Turnover
0.13
Top-10 wt
59%
Herfindahl
0.061
History (qtrs)
6
Excess Return
—
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Holdings · 76 positions · portfolio value $284M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆C funds › | CITIGROUP INC | HOLD | — | 15.5% | +2.3% | 44.1 | 315,000 | +0 | 5 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | HOLD | — | 14.3% | -0.9% | 40.6 | 227,482 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 4.6% | +1.1% | 13.2 | 120,000 | +20,000 | 3 | — |
| ☆ACI funds › | ALBERTSONS COMPANIES INC | HOLD | — | 3.8% | -1.2% | 10.6 | 786,786 | +0 | 5 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | HOLD | — | 3.6% | -0.4% | 10.3 | 1,180,000 | +0 | 3 | — |
| ☆VOYG funds › | VOYAGER TECHNOLOGIES INC | TRIM | — | 3.4% | -4.3% | 9.7 | 300,000 | -594,941 | 5 | — |
| ☆MSDL funds › | MORGAN STANLEY DIRECT LENDIN | HOLD | — | 3.4% | +0.1% | 9.5 | 631,500 | +0 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 3.4% | +0.5% | 9.5 | 387,000 | +120,000 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 3.3% | -0.3% | 9.4 | 255,000 | +0 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | ADD | — | 3.3% | -0.1% | 9.3 | 419,000 | +6,500 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 3.0% | -0.2% | 8.6 | 450,896 | +0 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | NEW | — | 2.4% | +2.4% | 6.9 | 95,500 | +95,500 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 2.3% | -0.1% | 6.5 | 90,000 | +0 | 5 | — |
| ☆TALO funds › | TALOS ENERGY INC | HOLD | — | 2.2% | -0.6% | 6.3 | 487,637 | +0 | 5 | — |
| ☆MNTN funds › | MNTN INC | ADD | — | 2.0% | +0.2% | 5.8 | 629,683 | +50,000 | 2 | — |
| ☆GSBD funds › | GOLDMAN SACHS BDC INC | HOLD | — | 1.7% | +0.0% | 4.8 | 506,562 | +0 | 3 | — |
| ☆TYG funds › | TORTOISE ENERGY INFRSTRCTR C | HOLD | — | 1.7% | -0.4% | 4.7 | 110,102 | +0 | 5 | — |
| ☆FISV funds › | FISERV INC | NEW | — | 1.6% | +1.6% | 4.7 | 95,000 | +95,000 | 1 | — |
| ☆RPC funds › | RIDGEPOST CAP INC | HOLD | — | 1.5% | +0.0% | 4.2 | 540,000 | +0 | 2 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | HOLD | — | 1.4% | +0.4% | 4.0 | 119,150 | +0 | 5 | — |
| ☆KBDC funds › | KAYNE ANDERSON BDC INC | ADD | — | 1.4% | +0.3% | 3.8 | 283,903 | +78,000 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 1.2% | -0.1% | 3.5 | 60,000 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 1.1% | +1.1% | 3.1 | 25,000 | +25,000 | 1 | — |
| ☆ECHO funds › | ECHOSTAR CORP | NEW | — | 1.1% | +1.1% | 3.0 | 30,000 | +30,000 | 1 | — |
| ☆PFX funds › | PHENIXFIN CORP | HOLD | — | 1.0% | +0.0% | 2.7 | 64,327 | +0 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | HOLD | — | 0.9% | -0.0% | 2.6 | 110,000 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.8% | -0.1% | 2.2 | 25,172 | +0 | 5 | — |
| ☆GTN funds › | GRAY MEDIA INC | HOLD | — | 0.8% | -0.1% | 2.1 | 540,202 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.7% | -1.2% | 1.9 | 12,000 | -15,000 | 2 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.6% | -0.4% | 1.7 | 14,000 | -6,000 | 2 | — |
| ☆CUSIP:50181P100 funds › | LCNB CORP | HOLD | — | 0.6% | +0.0% | 1.6 | 93,582 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.6% | +0.4% | 1.6 | 16,000 | +11,000 | 2 | — |
| ☆VTRS funds › | VIATRIS INC | HOLD | — | 0.6% | +0.1% | 1.6 | 100,000 | +0 | 5 | — |
| ☆MBC funds › | MASTERBRAND INC | NEW | — | 0.5% | +0.5% | 1.5 | 148,958 | +148,958 | 1 | — |
| ☆MPLX funds › | MPLX LP | HOLD | — | 0.5% | -0.0% | 1.4 | 25,000 | +0 | 5 | — |
| ☆EFC funds › | ELLINGTON FINANCIAL INC | HOLD | — | 0.5% | +0.0% | 1.4 | 100,000 | +0 | 5 | — |
| ☆SUN funds › | SUNOCO LP/SUNOCO FIN CORP | HOLD | — | 0.5% | -0.0% | 1.4 | 20,000 | +0 | 5 | — |
| ☆DERM funds › | JOURNEY MED CORP | HOLD | — | 0.4% | +0.1% | 1.3 | 180,000 | +0 | 5 | — |
| ☆IVZ funds › | INVESCO LTD | HOLD | — | 0.4% | +0.0% | 1.2 | 45,000 | +0 | 5 | — |
| ☆KVUE funds › | KENVUE INC | HOLD | — | 0.4% | +0.0% | 1.1 | 60,000 | +0 | 3 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.4% | -0.1% | 1.1 | 14,500 | +0 | 5 | — |
| ☆ARI funds › | APOLLO COML REAL ESTATE FIN | HOLD | — | 0.4% | -0.0% | 1.1 | 105,154 | +0 | 5 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | HOLD | — | 0.4% | +0.0% | 1.1 | 25,500 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.4% | -0.0% | 1.1 | 6,250 | +0 | 5 | — |
| ☆CUSIP:18885T306 funds › | CLIPPER RLTY INC | HOLD | — | 0.4% | -0.1% | 1.0 | 372,044 | +0 | 5 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | HOLD | — | 0.3% | -0.1% | 1.0 | 25,000 | +0 | 5 | — |
| ☆LILAK funds › | LIBERTY LATIN AMERICA LTD | HOLD | — | 0.3% | -0.1% | 1.0 | 125,000 | +0 | 5 | — |
| ☆USAC funds › | USA COMPRESSION PARTNERS LP | HOLD | — | 0.3% | -0.0% | 0.9 | 35,150 | +0 | 5 | — |
| ☆DKL funds › | DELEK LOGISTICS PARTNERS LP | HOLD | — | 0.3% | -0.0% | 0.9 | 17,000 | +0 | 5 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | HOLD | — | 0.3% | -0.0% | 0.8 | 22,000 | +0 | 5 | — |
| ☆GLP funds › | GLOBAL PARTNERS LP | HOLD | — | 0.3% | +0.0% | 0.8 | 17,500 | +0 | 5 | — |
| ☆KNTK funds › | KINETIK HOLDINGS INC | HOLD | — | 0.3% | -0.0% | 0.8 | 16,000 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.3% | -0.1% | 0.7 | 7,000 | +0 | 5 | — |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | HOLD | — | 0.3% | +0.0% | 0.7 | 11,362 | +0 | 5 | — |
| ☆RC funds › | READY CAPITAL CORP | HOLD | — | 0.2% | +0.0% | 0.7 | 386,120 | +0 | 5 | — |
| ☆XPER funds › | XPERI INC | HOLD | — | 0.2% | +0.1% | 0.7 | 81,071 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.2% | +0.1% | 0.6 | 8,500 | +3,500 | 3 | — |
| ☆ARLP funds › | ALLIANCE RESOURCE PARTNERS L | HOLD | — | 0.2% | -0.0% | 0.6 | 25,500 | +0 | 5 | — |
| ☆OMER funds › | OMEROS CORP | HOLD | — | 0.2% | -0.0% | 0.6 | 64,113 | +0 | 5 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 21,000 | +0 | 5 | — |
| ☆FLNG funds › | FLEX LNG LTD | ADD | — | 0.2% | -0.0% | 0.5 | 17,000 | +500 | 5 | — |
| ☆TVRD funds › | TVARDI THERAPEUTICS INC | HOLD | — | 0.1% | -0.1% | 0.4 | 223,659 | +0 | 3 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | HOLD | — | 0.1% | -0.0% | 0.4 | 10,680 | +0 | 2 | — |
| ☆PGEN funds › | PRECIGEN INC | HOLD | — | 0.1% | +0.0% | 0.4 | 66,114 | +0 | 5 | — |
| ☆CUSIP:22758A105 funds › | CROSSAMERICA PARTNERS LP | HOLD | — | 0.1% | +0.0% | 0.3 | 15,000 | +0 | 5 | — |
| ☆CFFN funds › | CAPITOL FED FINL INC | HOLD | — | 0.1% | +0.0% | 0.3 | 36,000 | +0 | 5 | — |
| ☆CGTX funds › | COGNITION THERAPEUTICS INC | HOLD | — | 0.1% | +0.0% | 0.2 | 205,000 | +0 | 5 | — |
| ☆TWO funds › | TWO HARBORS INVENTMENT CORPO | HOLD | — | 0.1% | +0.0% | 0.2 | 13,897 | +0 | 5 | — |
| ☆KRP funds › | KIMBELL RTY PARTNERS LP | HOLD | — | 0.1% | -0.0% | 0.1 | 10,000 | +0 | 2 | — |
| ☆GPMT funds › | GRANITE PT MTG TR INC | HOLD | — | 0.0% | -0.0% | 0.1 | 81,021 | +0 | 5 | — |
| ☆KROS funds › | KEROS THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,105 | +0 | 5 | — |
| ☆FLL funds › | FULL HSE RESORTS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 35,331 | +0 | 5 | — |
| ☆CURI funds › | CURIOSITYSTREAM INC | HOLD | — | 0.0% | -0.0% | 0.1 | 27,932 | +0 | 5 | — |
| ☆IHRT funds › | IHEARTMEDIA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -162,091 | 0 | — |
| ☆ICLR funds › | ICON PLC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -20,000 | 0 | — |
| ☆CUSIP:030506109 funds › | AMERICAN WOODMARK CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -28,924 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 284 | 73 | 0.13 | 59% | 0.061 | 0.422 | — | in |
| 2026Q1 | 270 | 71 | 0.14 | 62% | 0.062 | 0.443 | — | in |
| 2025Q4 | 276 | 64 | 0.14 | 66% | 0.069 | 0.424 | — | in |
| 2025Q3 | 259 | 59 | 0.12 | 71% | 0.077 | 0.526 | — | in |
| 2025Q2 | 267 | 61 | 0.16 | 68% | 0.072 | 0.440 | — | entered |
| 2025Q1 | 234 | 61 | 0.00 | 64% | 0.064 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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