LSV Asset Management
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LSV Asset Management’s American Financial Group AFG Stock Holding History

LSV Asset Management’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-291,120
Closed -$42.4M – 870
2025
Q3 		$42.4M Sell
291,120
-246,966
-46% -$32.8M 0.09% 227
2025
Q2 		$67.9M Sell
538,086
-58,900
-10% -$7.37M 0.16% 176
2025
Q1 		$78.4M Sell
596,986
-43,638
-7% -$5.63M 0.19% 148
2024
Q4 		$87.7M Sell
640,624
-107,812
-14% -$14.8M 0.2% 141
2024
Q3 		$101M Sell
748,436
-188,904
-20% -$24.5M 0.22% 140
2024
Q2 		$115M Sell
937,340
-64,910
-6% -$8.35M 0.25% 130
2024
Q1 		$137M Sell
1,002,250
-98,520
-9% -$12.3M 0.28% 116
2023
Q4 		$131M Sell
1,100,770
-158,704
-13% -$17.9M 0.29% 110
2023
Q3 		$141M Sell
1,259,474
-130,113
-9% -$15M 0.33% 99
2023
Q2 		$165M Sell
1,389,587
-41,156
-3% -$4.85M 0.36% 92
2023
Q1 		$174M Sell
1,430,743
-48,237
-3% -$6.36M 0.39% 89
2022
Q4 		$203M Sell
1,478,980
-183,643
-11% -$25.2M 0.45% 72
2022
Q3 		$204M Sell
1,662,623
-174,435
-9% -$22.9M 0.48% 69
2022
Q2 		$255M Sell
1,837,058
-220,109
-11% -$31M 0.55% 50
2022
Q1 		$300M Sell
2,057,167
-226,756
-10% -$30.9M 0.55% 51
2021
Q4 		$314M Sell
2,283,923
-165,141
-7% -$22.7M 0.56% 51
2021
Q3 		$308M Sell
2,449,064
-306,492
-11% -$40M 0.56% 48
2021
Q2 		$344M Sell
2,755,556
-171,901
-6% -$21.5M 0.58% 43
2021
Q1 		$334M Sell
2,927,457
-226,301
-7% -$23.4M 0.57% 44
2020
Q4 		$276M Sell
3,153,758
-67,229
-2% -$5.51M 0.5% 50
2020
Q3 		$216M Buy
3,220,987
+701,165
+28% +$45.2M 0.44% 60
2020
Q2 		$160M Buy
2,519,822
+871,114
+53% +$56.1M 0.33% 87
2020
Q1 		$116M Buy
1,648,708
+171,145
+12% +$16.5M 0.28% 100
2019
Q4 		$162M Buy
1,477,563
+1,500
+0.1% +$161K 0.25% 117
2019
Q3 		$159M Sell
1,476,063
-17,000
-1% -$1.76M 0.26% 116
2019
Q2 		$153M Buy
1,493,063
+91,200
+7% +$9.17M 0.25% 119
2019
Q1 		$135M Buy
1,401,863
+133,000
+10% +$12.7M 0.22% 137
2018
Q4 		$115M Buy
1,268,863
+17,826
+1% +$1.79M 0.2% 138
2018
Q3 		$139M Sell
1,251,037
-154,065
-11% -$17.1M 0.21% 136
2018
Q2 		$151M Sell
1,405,102
-61,050
-4% -$6.76M 0.24% 122
2018
Q1 		$165M Sell
1,466,152
-34,742
-2% -$3.89M 0.26% 112
2017
Q4 		$163M Sell
1,500,894
-512,711
-25% -$53.8M 0.26% 113
2017
Q3 		$208M Sell
2,013,605
-551,732
-22% -$56.1M 0.34% 83
2017
Q2 		$255M Sell
2,565,337
-85,800
-3% -$8.4M 0.45% 63
2017
Q1 		$253M Sell
2,651,137
-280,650
-10% -$25.7M 0.46% 68
2016
Q4 		$258M Sell
2,931,787
-146,700
-5% -$11.8M 0.48% 60
2016
Q3 		$231M Sell
3,078,487
-139,922
-4% -$10.3M 0.45% 65
2016
Q2 		$238M Sell
3,218,409
-53,740
-2% -$3.81M 0.49% 59
2016
Q1 		$230M Buy
3,272,149
+47,350
+1% +$3.24M 0.48% 64
2015
Q4 		$232M Buy
3,224,799
+24,172
+0.8% +$1.74M 0.5% 64
2015
Q3 		$221M Sell
3,200,627
-143,400
-4% -$9.92M 0.49% 65
2015
Q2 		$217M Sell
3,344,027
-97,889
-3% -$6.32M 0.45% 78
2015
Q1 		$221M Sell
3,441,916
-31,026
-0.9% -$1.92M 0.46% 70
2014
Q4 		$211M Buy
3,472,942
+16,640
+0.5% +$990K 0.44% 81
2014
Q3 		$200M Sell
3,456,302
-14,100
-0.4% -$825K 0.44% 80
2014
Q2 		$207M Sell
3,470,402
-80,040
-2% -$4.66M 0.46% 77
2014
Q1 		$205M Sell
3,550,442
-184,686
-5% -$10.4M 0.48% 74
2013
Q4 		$216M Sell
3,735,128
-272,775
-7% -$15.3M 0.51% 73
2013
Q3 		$217M Sell
4,007,903
-127,550
-3% -$6.67M 0.56% 64
2013
Q2 		$202M Buy
+4,135,453
New +$200M 0.54% 61

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management's AFG Position: Q4 2025 in Review

LSV Asset Management sold out of American Financial Group (AFG) in Q4 2025, closing a stake of 291,120 shares — an estimated $42.4M sold.

LSV Asset Management first reported a position in AFG in Q2 2013 and held it in 50 quarters. The position peaked at $344M in Q2 2021. 512 funds tracked by Wall St. Rank hold AFG as of Q4 2025.

  • LSV Asset Management reported no remaining American Financial Group position as of Q4 2025 after selling out during the quarter.
  • LSV Asset Management sold 291,120 American Financial Group shares in Q4 2025, an estimated $42.4M.
  • LSV Asset Management first reported a position in American Financial Group in Q2 2013 and held it in 50 quarters.
  • LSV Asset Management's American Financial Group position peaked at $344M in Q2 2021.
  • 512 funds tracked by Wall St. Rank held American Financial Group as of Q4 2025.

Based on LSV Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.