AMERICAN FINANCIAL GROUP INC [Rocket]

Holdings

AMERICAN FINANCIAL GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NEXSTAR MEDIA GROUP, INC.	NXST	COM	227,482	0	37,888,000	-1,390,000	11.71	0.63	Hist	06/30/2023
TALOS ENERGY INC.	TALO	Common	1,487,637	0	20,634,000	-1,443,000	6.38		Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	686,115	0	19,650,000	953,000	6.07	1.96	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	786,786	0	17,168,000	819,000	5.30	0.15	Hist	06/30/2023
CITIGROUP INC	C	COM	315,000	0	14,502,000	-268,000	4.48		Hist	06/30/2023
SIGNET JEWELERS LTD	SIG	Common	220,000	0	14,357,000	-2,755,000	4.44		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	207,000	0	8,601,000	754,000	2.66		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	661,665	0	8,297,000	-1,694,000	2.56		Hist	06/30/2023
AMERICAN WOODMARK CORP	AMWD	Common	106,917	0	8,165,000	2,598,000	2.52	0.64	Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	Stock	584,319	584,319	8,075,000	8,075,000	2.50		Hist	06/30/2023
KOHLS Corp	KSS	Common	330,000	0	7,607,000	-161,000	2.35	0.30	Hist	06/30/2023
General Motors Co	GM	Common	190,000	0	7,326,000	356,000	2.26	0.01	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	250,500	0	6,601,000	113,000	2.04	0.01	Hist	06/30/2023
GRAY TELEVISION INC	GTN	Common	740,297	0	5,833,000	-622,000	1.80	0.78	Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	412,500	0	5,816,000	672,000	1.80		Hist	06/30/2023
Energy Transfer LP	ET	Common	413,896	1,000	5,257,000	108,000	1.62		Hist	06/30/2023
Arlington Asset Investment Corp.	AI	COMM	1,118,848	0	5,181,000	1,981,000	1.60		Hist	06/30/2023
AltEnergy Acquisition Corp		Common	500,000	500,000	5,170,000	5,170,000	1.60		Hist	06/30/2023
Ready Capital Corp	RC	COM	386,120	0	4,355,000	428,000	1.35	0.35	Hist	06/30/2023
Invesco Ltd.	IVZ	Common	245,000	0	4,118,000	100,000	1.27		Hist	06/30/2023
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	COM	492,098	0	4,006,000	-246,000	1.24		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	110,000	0	3,905,000	-349,000	1.21		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	60,000	0	3,836,000	-322,000	1.19		Hist	06/30/2023
ArcelorMittal	MT	NY REGISTRY SH	133,333	0	3,645,000	-371,000	1.13		Hist	06/30/2023
TORTOISE ENERGY INFRASTRUCTURE CORP	TYG	COM	123,303	0	3,582,000	-43,000	1.11		Hist	06/30/2023
AMERICAN EAGLE OUTFITTERS INC	AEO	Common	270,000	0	3,186,000	-443,000	0.98	0.14	Hist	06/30/2023
FRANKLIN RESOURCES INC	BEN	Common	119,150	0	3,182,000	-28,000	0.98	0.02	Hist	06/30/2023
BARCLAYS PLC	BCS	ADR	374,000	0	2,940,000	251,000	0.91		Hist	06/30/2023
KELLOGG CO	K	Common	38,850	0	2,618,000	17,000	0.81		Hist	06/30/2023
Eos Energy Enterprises, Inc.	EOSE	Common	600,310	535	2,605,000	1,064,000	0.80		Hist	06/30/2023
PhenixFIN Corp	PFX	COM	64,327	0	2,444,000	128,000	0.76	3.08	Hist	06/30/2023
Augmedix, Inc.	AUGX	Common	500,000	0	2,405,000	1,535,000	0.74	1.23	Hist	06/30/2023
Adeia Inc.	XPER	Common Stock	181,071	0	2,381,000	402,000	0.74	0.17	Hist	06/30/2023
Consolidated Communications Holdings, Inc.	CNSL	COM	592,877	0	2,271,000	741,000	0.70	0.52	Hist	06/30/2023
Select Water Solutions, Inc.	WTTR	Common	275,899	0	2,235,000	315,000	0.69		Hist	06/30/2023
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