Vault-13

AMERICAN FINANCIAL GROUP INC

CINCINNATI, OH · CIK 1042046 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

As an employer

US visa salary filings

Job titleFilingsMedianRange
Senior Enterprise ArchitectLewis Center, OH 1 $186,559
Financial Products UnderwriterWalnut Creek, CA 1 $78,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Great American Insurance Company.

In the UK

CompanyTownStaffPay gap reportFCA register
GREAT AMERICAN INTERNATIONAL INSURANCE (UK) LIMITED Private Limited CompanyFCA: Authorised · deals Bristol Authoriseddeals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$283.6m reported value +5.1% vs Q1 2026
73positions
58.6%in top 10
5 new 8 added 3 reduced 3 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 CITIGROUP INC COM NEW C C 315,000 $44.1m15.55% 15.55% UnchangedShares held: Q3 2025 315.0k, Q4 2025 315.0k, Q1 2026 315.0k, Q2 2026 315.0k
2 NEXSTAR MEDIA GROUP INC COMMON STOCK NXST NXST 227,482 $40.6m14.33% 14.33% UnchangedShares held: Q3 2025 227.5k, Q4 2025 227.5k, Q1 2026 227.5k, Q2 2026 227.5k
3 KIMBERLY-CLARK CORP COM KMB KMB 120,000 $13.2m4.64% 4.64% AddedShares held: Q3 2025 0, Q4 2025 80.0k, Q1 2026 100.0k, Q2 2026 120.0k +20.0k +20,000 20.0%
4 ALBERTSONS COS INC COMMON STOCK ACI ACI 786,786 $10.6m3.75% 3.75% UnchangedShares held: Q3 2025 786.8k, Q4 2025 786.8k, Q1 2026 786.8k, Q2 2026 786.8k
5 BLUE OWL CAPITAL INC COM CL A OWL OWL 1,180,000 $10.3m3.64% 3.64% UnchangedShares held: Q3 2025 0, Q4 2025 600.0k, Q1 2026 1.2m, Q2 2026 1.2m
6 VOYAGER TECHNOLOGIES INC COM CL A VOYG VOYG 300,000 $9.7m3.41% 3.41% ReducedShares held: Q3 2025 1.0m, Q4 2025 894.9k, Q1 2026 894.9k, Q2 2026 300.0k -594.9k -594,941 -66.5%
7 MORGAN STANLEY DIRECT LENDIN COM SHS MSDL MSDL 631,500 $9.5m3.37% 3.37% UnchangedShares held: Q3 2025 0, Q4 2025 531.5k, Q1 2026 631.5k, Q2 2026 631.5k
8 COMCAST CORP NEW CL A CMCSA CMCSA 387,000 $9.5m3.35% 3.35% AddedShares held: Q3 2025 267.0k, Q4 2025 267.0k, Q1 2026 267.0k, Q2 2026 387.0k +120.0k +120,000 44.9%
9 ENTERPRISE PRODS PARTNERS L COM EPD EPD 255,000 $9.4m3.31% 3.31% UnchangedShares held: Q3 2025 255.0k, Q4 2025 255.0k, Q1 2026 255.0k, Q2 2026 255.0k
10 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA PAA 419,000 $9.3m3.29% 3.29% AddedShares held: Q3 2025 412.5k, Q4 2025 412.5k, Q1 2026 412.5k, Q2 2026 419.0k +6.5k +6,500 1.6%
11 ENERGY TRANSFER L P COM UT LTD PTN ET ET 450,896 $8.6m3.04% 3.04% UnchangedShares held: Q3 2025 450.9k, Q4 2025 450.9k, Q1 2026 450.9k, Q2 2026 450.9k
12 GLOBAL PMTS INC COM GPN GPN 95,500 $6.9m2.44% 2.44% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 95.5k
13 UBER TECHNOLOGIES INC COM UBER UBER 90,000 $6.5m2.29% 2.29% UnchangedShares held: Q3 2025 90.0k, Q4 2025 90.0k, Q1 2026 90.0k, Q2 2026 90.0k
14 TALOS ENERGY INC COM TALO TALO 487,637 $6.3m2.22% 2.22% UnchangedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 487.6k, Q2 2026 487.6k
15 MNTN INC CL A MNTN MNTN 629,683 $5.8m2.04% 2.04% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 579.7k, Q2 2026 629.7k +50.0k +50,000 8.6%
16 GOLDMAN SACHS BDC INC SHS GSBD GSBD 506,562 $4.8m1.69% 1.69% UnchangedShares held: Q3 2025 0, Q4 2025 506.6k, Q1 2026 506.6k, Q2 2026 506.6k
17 TORTOISE ENERGY INFRA CORP COM TYG TYG 110,102 $4.7m1.66% 1.66% UnchangedShares held: Q3 2025 110.1k, Q4 2025 110.1k, Q1 2026 110.1k, Q2 2026 110.1k
18 FISERV INC COM FISV FISV 95,000 $4.7m1.64% 1.64% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 95.0k
19 P10 INC COM CL A RPC RPC 540,000 $4.2m1.50% 1.50% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 540.0k, Q2 2026 540.0k
20 FRANKLIN RESOURCES INC COM BEN BEN 119,150 $4.0m1.40% 1.40% UnchangedShares held: Q3 2025 119.2k, Q4 2025 119.2k, Q1 2026 119.2k, Q2 2026 119.2k
21 KAYNE ANDERSON BDC INC COM SHS KBDC KBDC 283,903 $3.8m1.35% 1.35% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 205.9k, Q2 2026 283.9k +78.0k +78,000 37.9%
22 BRISTOL-MYERS SQUIBB CO COM BMY BMY 60,000 $3.5m1.22% 1.22% UnchangedShares held: Q3 2025 60.0k, Q4 2025 60.0k, Q1 2026 60.0k, Q2 2026 60.0k
23 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 25,000 $3.1m1.10% 1.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 25.0k
24 ECHOSTAR CORP CL A ECHO ECHO 30,000 $3.0m1.07% 1.07% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 30.0k
25 PHENIXFIN CORP COM PFX PFX 64,327 $2.7m0.97% 0.97% UnchangedShares held: Q3 2025 64.3k, Q4 2025 64.3k, Q1 2026 64.3k, Q2 2026 64.3k
26 KRAFT HEINZ CO COM KHC KHC 110,000 $2.6m0.92% 0.92% UnchangedShares held: Q3 2025 110.0k, Q4 2025 110.0k, Q1 2026 110.0k, Q2 2026 110.0k
27 ONEOK INC NEW COM OKE OKE 25,172 $2.2m0.77% 0.77% UnchangedShares held: Q3 2025 25.2k, Q4 2025 25.2k, Q1 2026 25.2k, Q2 2026 25.2k
28 GRAY TELEVISION INC COM GTN GTN 540,202 $2.1m0.76% 0.76% UnchangedShares held: Q3 2025 540.2k, Q4 2025 540.2k, Q1 2026 540.2k, Q2 2026 540.2k
29 SALESFORCE INC COM CRM CRM 12,000 $1.9m0.66% 0.66% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 27.0k, Q2 2026 12.0k -15.0k -15,000 -55.6%
30 WORKDAY INC CL A WDAY WDAY 14,000 $1.7m0.60% 0.60% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 20.0k, Q2 2026 14.0k -6.0k -6,000 -30.0%
31 LCNB CORP COM LCNB LCNB 93,582 $1.6m0.58% 0.58% UnchangedShares held: Q3 2025 93.6k, Q4 2025 93.6k, Q1 2026 93.6k, Q2 2026 93.6k
32 SERVICENOW INC COM NOW NOW 16,000 $1.6m0.56% 0.56% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.0k, Q2 2026 16.0k +11.0k +11,000 220.0%
33 VIATRIS INC COM VTRS VTRS 100,000 $1.6m0.56% 0.56% UnchangedShares held: Q3 2025 100.0k, Q4 2025 100.0k, Q1 2026 100.0k, Q2 2026 100.0k
34 MASTERBRAND INC COMMON STOCK MBC MBC 148,958 $1.5m0.54% 0.54% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 149.0k
35 MPLX LP COM UNIT REP LTD MPLX MPLX 25,000 $1.4m0.50% 0.50% UnchangedShares held: Q3 2025 25.0k, Q4 2025 25.0k, Q1 2026 25.0k, Q2 2026 25.0k
36 ELLINGTON FINANCIAL INC COM EFC EFC 100,000 $1.4m0.48% 0.48% UnchangedShares held: Q3 2025 100.0k, Q4 2025 100.0k, Q1 2026 100.0k, Q2 2026 100.0k
37 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP SUN SUN 20,000 $1.4m0.48% 0.48% UnchangedShares held: Q3 2025 20.0k, Q4 2025 20.0k, Q1 2026 20.0k, Q2 2026 20.0k
38 JOURNEY MED CORP COM DERM DERM 180,000 $1.3m0.45% 0.45% UnchangedShares held: Q3 2025 180.0k, Q4 2025 180.0k, Q1 2026 180.0k, Q2 2026 180.0k
39 INVESCO LTD SHS IVZ IVZ 45,000 $1.2m0.42% 0.42% UnchangedShares held: Q3 2025 245.0k, Q4 2025 95.0k, Q1 2026 45.0k, Q2 2026 45.0k
40 KENVUE INC COM KVUE KVUE 60,000 $1.1m0.40% 0.40% UnchangedShares held: Q3 2025 0, Q4 2025 60.0k, Q1 2026 60.0k, Q2 2026 60.0k
41 SHELL PLC SPON ADS SHEL SHEL 14,500 $1.1m0.40% 0.40% UnchangedShares held: Q3 2025 14.5k, Q4 2025 14.5k, Q1 2026 14.5k, Q2 2026 14.5k
42 APOLLO COML REAL EST FIN INC COM ARI ARI 105,154 $1.1m0.40% 0.40% UnchangedShares held: Q3 2025 105.2k, Q4 2025 105.2k, Q1 2026 105.2k, Q2 2026 105.2k
43 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES WES 25,500 $1.1m0.39% 0.39% UnchangedShares held: Q3 2025 25.0k, Q4 2025 25.5k, Q1 2026 25.5k, Q2 2026 25.5k
44 PHILLIPS 66 COM PSX PSX 6,250 $1.1m0.37% 0.37% UnchangedShares held: Q3 2025 6.2k, Q4 2025 6.2k, Q1 2026 6.2k, Q2 2026 6.2k
45 CLIPPER RLTY INC COM CLPR CLPR 372,044 $1.0m0.36% 0.36% UnchangedShares held: Q3 2025 372.0k, Q4 2025 372.0k, Q1 2026 372.0k, Q2 2026 372.0k
46 MOLSON COORS BEVERAGE CO CL B TAP TAP 25,000 $974.0k0.34% 0.34% UnchangedShares held: Q3 2025 25.0k, Q4 2025 25.0k, Q1 2026 25.0k, Q2 2026 25.0k
47 LIBERTY LATIN AMERICA LTD COM CL C LILAK LILAK 125,000 $973.8k0.34% 0.34% UnchangedShares held: Q3 2025 125.0k, Q4 2025 125.0k, Q1 2026 125.0k, Q2 2026 125.0k
48 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR USAC USAC 35,150 $927.6k0.33% 0.33% UnchangedShares held: Q3 2025 35.1k, Q4 2025 35.1k, Q1 2026 35.1k, Q2 2026 35.1k
49 DELEK LOGISTICS PARTNERS LP COM UNT RP INT DKL DKL 17,000 $876.2k0.31% 0.31% UnchangedShares held: Q3 2025 16.5k, Q4 2025 17.0k, Q1 2026 17.0k, Q2 2026 17.0k
50 HESS MIDSTREAM LP CL A SHS HESM HESM 22,000 $827.2k0.29% 0.29% UnchangedShares held: Q3 2025 22.0k, Q4 2025 22.0k, Q1 2026 22.0k, Q2 2026 22.0k
51 GLOBAL PARTNERS LP COM UNITS GLP GLP 17,500 $815.3k0.29% 0.29% UnchangedShares held: Q3 2025 17.5k, Q4 2025 17.5k, Q1 2026 17.5k, Q2 2026 17.5k
52 KINETIK HOLDINGS INC COM NEW CL A KNTK KNTK 16,000 $773.4k0.27% 0.27% UnchangedShares held: Q3 2025 15.2k, Q4 2025 16.0k, Q1 2026 16.0k, Q2 2026 16.0k
53 CONOCOPHILLIPS COM COP COP 7,000 $727.7k0.26% 0.26% UnchangedShares held: Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 7.0k
54 BRIGHTHOUSE FINL INC COM BHF BHF 11,362 $719.2k0.25% 0.25% UnchangedShares held: Q3 2025 11.4k, Q4 2025 11.4k, Q1 2026 11.4k, Q2 2026 11.4k
55 READY CAPITAL CORP COM RC RC 386,120 $675.7k0.24% 0.24% UnchangedShares held: Q3 2025 386.1k, Q4 2025 386.1k, Q1 2026 386.1k, Q2 2026 386.1k
56 XPERI INC COMMON STOCK XPER XPER 81,071 $667.2k0.24% 0.24% UnchangedShares held: Q3 2025 81.1k, Q4 2025 81.1k, Q1 2026 81.1k, Q2 2026 81.1k
57 WILLIAMS COS INC COM WMB WMB 8,500 $631.9k0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 8.5k +3.5k +3,500 70.0%
58 ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP ARLP 25,500 $611.5k0.22% 0.22% UnchangedShares held: Q3 2025 25.5k, Q4 2025 25.5k, Q1 2026 25.5k, Q2 2026 25.5k
59 OMEROS CORP COM OMER OMER 64,113 $609.7k0.21% 0.21% UnchangedShares held: Q3 2025 64.1k, Q4 2025 64.1k, Q1 2026 64.1k, Q2 2026 64.1k
60 ANTERO MIDSTREAM CORP COM AM AM 21,000 $477.8k0.17% 0.17% UnchangedShares held: Q3 2025 21.0k, Q4 2025 21.0k, Q1 2026 21.0k, Q2 2026 21.0k
61 FLEX LNG LTD SHS FLNG FLNG 17,000 $477.0k0.17% 0.17% AddedShares held: Q3 2025 15.5k, Q4 2025 16.5k, Q1 2026 16.5k, Q2 2026 17.0k +500 +500 3.0%
62 TVARDI THERAPEUTICS INC COM TVRD TVRD 223,659 $425.0k0.15% 0.15% UnchangedShares held: Q3 2025 0, Q4 2025 223.7k, Q1 2026 223.7k, Q2 2026 223.7k
63 VERSANT MEDIA GROUP INC COM CL A VSNT VSNT 10,680 $384.6k0.14% 0.14% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.7k, Q2 2026 10.7k
64 PRECIGEN INC COM PGEN PGEN 66,114 $376.9k0.13% 0.13% UnchangedShares held: Q3 2025 66.1k, Q4 2025 66.1k, Q1 2026 66.1k, Q2 2026 66.1k
65 CROSSAMERICA PARTNERS LP UT LTD PTN INT CAPL CAPL 15,000 $336.3k0.12% 0.12% UnchangedShares held: Q3 2025 15.0k, Q4 2025 15.0k, Q1 2026 15.0k, Q2 2026 15.0k
66 CAPITOL FED FINL INC COM CFFN CFFN 36,000 $306.4k0.11% 0.11% UnchangedShares held: Q3 2025 36.0k, Q4 2025 36.0k, Q1 2026 36.0k, Q2 2026 36.0k
67 COGNITION THERAPEUTICS INC COM CGTX CGTX 205,000 $235.8k0.08% 0.08% UnchangedShares held: Q3 2025 205.0k, Q4 2025 205.0k, Q1 2026 205.0k, Q2 2026 205.0k
68 TWO HBRS INVT CORP COM COM 13,897 $172.5k0.06% 0.06% UnchangedShares held: Q3 2025 13.9k, Q4 2025 13.9k, Q1 2026 13.9k, Q2 2026 13.9k
69 KIMBELL RTY PARTNERS LP UNIT KRP KRP 10,000 $145.3k0.05% 0.05% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.0k, Q2 2026 10.0k
70 GRANITE PT MTG TR INC COM STK COM STK 81,021 $121.5k0.04% 0.04% UnchangedShares held: Q3 2025 81.0k, Q4 2025 81.0k, Q1 2026 81.0k, Q2 2026 81.0k
71 KEROS THERAPEUTICS INC COM KROS KROS 10,105 $108.1k0.04% 0.04% UnchangedShares held: Q3 2025 10.1k, Q4 2025 10.1k, Q1 2026 10.1k, Q2 2026 10.1k
72 FULL HSE RESORTS INC COM FLL FLL 35,331 $98.6k0.03% 0.03% UnchangedShares held: Q3 2025 35.3k, Q4 2025 35.3k, Q1 2026 35.3k, Q2 2026 35.3k
73 CURIOSITYSTREAM INC COM CL A CURI CURI 27,932 $74.3k0.03% 0.03% UnchangedShares held: Q3 2025 27.9k, Q4 2025 27.9k, Q1 2026 27.9k, Q2 2026 27.9k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ICON PLC ICLR ICLR 20,000 $2.2m20.0k shares
AMERICAN WOODMARK CORPORATIO AMWD AMWD 28,924 $1.2m28.9k shares
IHEARTMEDIA INC IHRT IHRT 162,091 $473.3k162.1k shares