American Financial Group is based out of Cincinnati. Their last reported 13F filing for Q4 2023 included $271,901,000 in managed 13F securities
and a top 10 holdings concentration of 53.01%. American Financial Group's largest holding is Nexstar Media Group Inc with shares held of 227,482. Whalewisdom has at least 93 13F filings, 23 13D filings, 85 13G filings, and 283 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DEBT-ARBO ARBOR REALTY TRUST I (PRN) | 3% |
EOSE Eos Energy Enterpris | 0.35% |
ET Energy Transfer Equi | 0.29% |
GLP Global Partners LP | 0.11% |
WES Western Midstream Pa | 0.04% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SIG Signet Jewelers Ltd | 5.43% |
KSS Kohls Corp. | 2.38% |
KYN Kayne Anderson Energ | 1.42% |
BCS Barclays Bank plc Sp | 1% |
AMWD American Woodmark Co | 0.82% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
NXST Nexstar Media Group | 13.11% |
TALO Talos Energy Inc | 7.79% |
ACI Albertsons Companies | 6.66% |
C Citigroup, Inc. | 5.96% |
MFA MFA Financial, Inc. | 4.72% |
2023-12-31
13F Activity
Market Value | $272m, Prior: $291m |
New Purchases | 1 stocks |
Added To | 9 stocks |
Sold out of | 11 stocks |
Reduced holdings in | 7 stocks |
Top 10 Holdings % | 53.01% |
Turnover %[1] | 16% |
Turnover Alt %[2] | 3.88% |
Time Held Top 20 | 8.95 quarters |
Time Held Top 10 | 5.1 quarters |
Time Held All | 20.84 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31