$155 Million is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 180 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,905,808 | +24.4% | 15,537 | +34.2% | 3.17% | +38.7% |
| AAPL | Sell | APPLE INC | $3,850,684 | -17.4% | 22,491 | -6.5% | 2.48% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,693,659 | -1.7% | 25,470 | -1.5% | 2.38% | +9.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,664,598 | +9.4% | 22,662 | -0.2% | 1.72% | +22.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,516,660 | +3.8% | 8,383 | -0.7% | 1.62% | +15.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,341,963 | +1.5% | 4,645 | -3.3% | 1.51% | +13.1% |
| MRK | Sell | MERCK & CO INC | $2,338,612 | -17.2% | 22,716 | -7.2% | 1.51% | -7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,317,475 | -4.0% | 16,518 | -8.5% | 1.50% | +7.0% |
| CSCO | Sell | CISCO SYS INC | $2,263,726 | -5.0% | 42,108 | -8.6% | 1.46% | +5.9% |
| BAC | Buy | BANK AMERICA CORP | $2,260,465 | -4.4% | 82,559 | +0.2% | 1.46% | +6.6% |
| VLO | Sell | VALERO ENERGY CORP | $2,250,922 | +13.3% | 15,884 | -6.2% | 1.45% | +26.3% |
| URI | Sell | UNITED RENTALS INC | $2,150,830 | -5.5% | 4,838 | -5.3% | 1.39% | +5.3% |
| KR | Sell | KROGER CO | $1,980,814 | -9.2% | 44,264 | -4.6% | 1.28% | +1.2% |
| CVS | Sell | CVS HEALTH CORP | $1,976,674 | -3.4% | 28,311 | -4.3% | 1.28% | +7.8% |
| AVGO | Sell | BROADCOM INC | $1,965,152 | -19.1% | 2,366 | -15.5% | 1.27% | -9.8% |
| AMP | Sell | AMERIPRISE FINL INC | $1,938,518 | -7.2% | 5,880 | -6.5% | 1.25% | +3.4% |
| JBL | Sell | JABIL INC | $1,937,230 | -1.3% | 15,267 | -16.0% | 1.25% | +10.0% |
| ABBV | Sell | ABBVIE INC | $1,795,279 | +7.6% | 12,044 | -2.8% | 1.16% | +20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,789,986 | -25.3% | 48,378 | -4.1% | 1.16% | -16.8% |
| MO | Buy | ALTRIA GROUP INC | $1,690,746 | -6.4% | 40,208 | +0.9% | 1.09% | +4.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,685,049 | -11.1% | 18,201 | -6.3% | 1.09% | -1.0% |
| MET | Sell | METLIFE INC | $1,681,144 | +10.1% | 26,723 | -1.0% | 1.08% | +22.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,658,272 | -4.2% | 37,399 | -10.2% | 1.07% | +6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,650,930 | -0.2% | 12,616 | -8.7% | 1.06% | +11.2% |
| PHM | Sell | PULTE GROUP INC | $1,642,059 | -14.7% | 22,175 | -10.5% | 1.06% | -4.8% |
| CAT | Sell | CATERPILLAR INC | $1,636,635 | +7.0% | 5,995 | -3.6% | 1.06% | +19.2% |
| BBY | Sell | BEST BUY INC | $1,573,565 | -16.5% | 22,651 | -1.6% | 1.02% | -7.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,451,383 | -15.7% | 13,435 | -9.9% | 0.94% | -6.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,408,048 | -7.9% | 18,789 | -5.3% | 0.91% | +2.7% |
| DE | Sell | DEERE & CO | $1,395,551 | -10.7% | 3,698 | -4.1% | 0.90% | -0.3% |
| T | Sell | AT&T INC | $1,386,556 | -21.4% | 92,314 | -16.5% | 0.90% | -12.3% |
| PCAR | Sell | PACCAR INC | $1,380,810 | -6.9% | 16,241 | -8.4% | 0.89% | +3.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,379,495 | -18.9% | 9,632 | -5.4% | 0.89% | -9.6% |
| PBF | Sell | PBF ENERGY INCcl a | $1,312,877 | +26.5% | 24,526 | -3.3% | 0.85% | +40.9% |
| MPC | Sell | MARATHON PETE CORP | $1,267,473 | +19.4% | 8,375 | -8.0% | 0.82% | +33.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,233,449 | +0.2% | 3,812 | -0.1% | 0.80% | +11.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,214,651 | +34.5% | 75,585 | +40.8% | 0.78% | +49.9% |
| DFS | Sell | DISCOVER FINL SVCS | $1,212,647 | -31.2% | 13,998 | -7.3% | 0.78% | -23.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,184,306 | -11.8% | 20,405 | -2.8% | 0.76% | -1.7% |
| PPL | Sell | PPL CORP | $1,156,231 | -14.9% | 49,076 | -4.4% | 0.75% | -5.1% |
| WFRD | New | WEATHERFORD INTL PLC | $1,121,899 | – | 12,420 | +100.0% | 0.72% | – |
| QCOM | Sell | QUALCOMM INC | $1,121,706 | -19.1% | 10,100 | -13.3% | 0.72% | -9.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,118,136 | -5.6% | 11,890 | -1.7% | 0.72% | +5.2% |
| UNM | Sell | UNUM GROUP | $1,088,821 | +3.1% | 22,135 | -0.1% | 0.70% | +14.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,081,424 | -18.2% | 33,367 | -6.1% | 0.70% | -8.8% |
| TPR | Sell | TAPESTRY INC | $1,041,929 | -37.5% | 36,241 | -7.0% | 0.67% | -30.4% |
| ORCL | Sell | ORACLE CORP | $1,022,658 | -24.0% | 9,655 | -14.6% | 0.66% | -15.3% |
| DOX | Sell | AMDOCS LTD | $1,020,470 | -36.8% | 12,078 | -26.1% | 0.66% | -29.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,015,441 | +2.3% | 44,931 | -0.1% | 0.66% | +14.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,008,245 | -31.2% | 8,099 | -24.9% | 0.65% | -23.3% |
| ALB | Buy | ALBEMARLE CORP | $995,754 | -22.9% | 5,856 | +1.1% | 0.64% | -14.0% |
| WFC | Sell | WELLS FARGO CO NEW | $963,479 | -6.4% | 23,580 | -2.2% | 0.62% | +4.4% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $961,930 | – | 697 | +100.0% | 0.62% | – |
| VMW | Sell | VMWARE INC | $920,967 | -13.6% | 5,532 | -25.4% | 0.59% | -3.7% |
| BDC | Sell | BELDEN INC | $886,812 | -4.5% | 9,185 | -5.4% | 0.57% | +6.3% |
| MLI | Sell | MUELLER INDS INC | $846,602 | -16.7% | 11,264 | -3.3% | 0.55% | -7.1% |
| New | DUOLINGO INC | $846,766 | – | 5,105 | +100.0% | 0.55% | – | |
| TNK | TEEKAY TANKERS LTDcl a | $843,424 | +8.9% | 20,260 | 0.0% | 0.54% | +21.4% | |
| AMGN | Sell | AMGEN INC | $843,100 | +16.6% | 3,137 | -3.7% | 0.54% | +29.8% |
| SMCI | New | SUPER MICRO COMPUTER INC | $841,581 | – | 3,069 | +100.0% | 0.54% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $820,647 | -5.3% | 5,269 | +0.6% | 0.53% | +5.6% |
| ENS | New | ENERSYS | $811,985 | – | 8,577 | +100.0% | 0.52% | – |
| HCC | Sell | WARRIOR MET COAL INC | $804,765 | +28.4% | 15,755 | -2.1% | 0.52% | +43.0% |
| OXM | OXFORD INDS INC | $796,918 | -2.3% | 8,290 | 0.0% | 0.51% | +8.9% | |
| EXC | Sell | EXELON CORP | $796,046 | -8.8% | 21,065 | -1.7% | 0.51% | +1.8% |
| TEX | Sell | TEREX CORP NEW | $782,537 | -19.1% | 13,581 | -16.0% | 0.50% | -9.8% |
| NUE | NUCOR CORP | $769,555 | -4.7% | 4,922 | 0.0% | 0.50% | +6.4% | |
| ABM | Sell | ABM INDS INC | $756,269 | -8.6% | 18,902 | -2.5% | 0.49% | +1.9% |
| AEP | AMERICAN ELEC PWR CO INC | $749,868 | -10.7% | 9,969 | 0.0% | 0.48% | -0.4% | |
| OTTR | Sell | OTTER TAIL CORP | $739,613 | -15.6% | 9,742 | -12.2% | 0.48% | -5.9% |
| CMC | Sell | COMMERCIAL METALS CO | $739,124 | -18.0% | 14,959 | -12.6% | 0.48% | -8.6% |
| LOW | Sell | LOWES COS INC | $738,248 | -12.0% | 3,552 | -4.5% | 0.48% | -2.1% |
| LRCX | Sell | LAM RESEARCH CORP | $727,053 | -6.8% | 1,160 | -4.4% | 0.47% | +4.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $704,922 | -9.8% | 28,667 | -1.4% | 0.46% | +0.4% |
| WK | Sell | WORKIVA INC | $702,894 | -0.9% | 6,936 | -0.6% | 0.45% | +10.5% |
| OFG | New | OFG BANCORP | $695,081 | – | 23,278 | +100.0% | 0.45% | – |
| PLAB | Sell | PHOTRONICS INC | $695,588 | -29.3% | 34,418 | -9.8% | 0.45% | -21.2% |
| CNO | Sell | CNO FINL GROUP INC | $689,594 | -0.5% | 29,060 | -0.8% | 0.44% | +11.0% |
| ENSG | Sell | ENSIGN GROUP INC | $686,195 | -7.7% | 7,384 | -5.1% | 0.44% | +3.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $685,506 | -24.3% | 7,375 | -23.0% | 0.44% | -15.6% |
| FLEX | Sell | FLEX LTDord | $680,436 | -25.3% | 25,220 | -23.5% | 0.44% | -16.9% |
| CUBI | New | CUSTOMERS BANCORP INC | $677,494 | – | 19,666 | +100.0% | 0.44% | – |
| MCK | Sell | MCKESSON CORP | $663,581 | -10.6% | 1,526 | -12.2% | 0.43% | -0.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $661,862 | -23.4% | 29,760 | -1.8% | 0.43% | -14.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $657,357 | -4.4% | 17,567 | +0.5% | 0.42% | +6.5% |
| CATY | CATHAY GEN BANCORP | $656,025 | +8.0% | 18,873 | 0.0% | 0.42% | +20.2% | |
| KHC | Sell | KRAFT HEINZ CO | $648,445 | -10.7% | 19,276 | -5.8% | 0.42% | -0.7% |
| Sell | CONSTELLATION ENERGY CORP | $641,936 | +12.2% | 5,885 | -5.8% | 0.41% | +25.1% | |
| THC | Sell | TENET HEALTHCARE CORP | $636,959 | -23.2% | 9,667 | -5.1% | 0.41% | -14.4% |
| MS | Sell | MORGAN STANLEY | $627,389 | -7.3% | 7,682 | -3.0% | 0.40% | +3.3% |
| FFBC | Sell | FIRST FINL BANCORP OH | $625,612 | -5.5% | 31,919 | -1.5% | 0.40% | +5.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $624,640 | -15.6% | 2,715 | -11.8% | 0.40% | -5.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $612,101 | -20.4% | 35,239 | -23.0% | 0.40% | -11.2% |
| ED | CONSOLIDATED EDISON INC | $610,684 | -5.4% | 7,140 | 0.0% | 0.39% | +5.3% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $599,969 | +2.8% | 15,706 | -3.0% | 0.39% | +14.5% |
| SANM | SANMINA CORPORATION | $592,738 | -9.9% | 10,920 | 0.0% | 0.38% | +0.5% | |
| PLUS | New | EPLUS INC | $589,529 | – | 9,281 | +100.0% | 0.38% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $583,222 | -0.7% | 21,537 | +0.3% | 0.38% | +10.6% |
| SNEX | Buy | STONEX GROUP INC | $578,225 | +17.2% | 5,966 | +0.5% | 0.37% | +30.4% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $569,771 | -14.2% | 48,740 | -1.4% | 0.37% | -4.4% |
| KFY | KORN FERRY | $560,124 | -4.2% | 11,807 | 0.0% | 0.36% | +6.5% | |
| CAH | Sell | CARDINAL HEALTH INC | $559,208 | -20.0% | 6,441 | -12.9% | 0.36% | -10.9% |
| MRC | MRC GLOBAL INC | $559,804 | +1.8% | 54,615 | 0.0% | 0.36% | +13.5% | |
| VCYT | Sell | VERACYTE INC | $555,838 | -13.3% | 24,892 | -1.2% | 0.36% | -3.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $555,433 | -28.8% | 12,210 | -2.7% | 0.36% | -20.6% |
| BKE | Sell | BUCKLE INC | $550,100 | -15.5% | 16,475 | -12.5% | 0.36% | -5.8% |
| FHI | FEDERATED HERMES INCcl b | $545,138 | -5.5% | 16,095 | 0.0% | 0.35% | +5.4% | |
| GM | Sell | GENERAL MTRS CO | $539,950 | -20.6% | 16,377 | -7.1% | 0.35% | -11.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $535,953 | -23.0% | 6,292 | -1.3% | 0.35% | -14.1% |
| WOR | New | WORTHINGTON INDS INC | $532,703 | – | 8,617 | +100.0% | 0.34% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $531,998 | -0.9% | 38,027 | -0.7% | 0.34% | +10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $530,004 | -22.4% | 1,513 | -24.5% | 0.34% | -13.4% |
| OMC | Sell | OMNICOM GROUP INC | $529,776 | -39.9% | 7,113 | -23.3% | 0.34% | -33.1% |
| MDC | Sell | M D C HLDGS INC | $523,951 | -12.1% | 12,708 | -0.2% | 0.34% | -2.0% |
| INSP | Sell | INSPIRE MED SYS INC | $523,088 | -42.0% | 2,636 | -5.0% | 0.34% | -35.2% |
| SNPS | Sell | SYNOPSYS INC | $514,964 | -18.9% | 1,122 | -23.0% | 0.33% | -9.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $511,065 | -43.1% | 17,832 | -23.4% | 0.33% | -36.5% |
| CI | Sell | THE CIGNA GROUP | $510,349 | -10.7% | 1,784 | -12.4% | 0.33% | -0.6% |
| PPG | Buy | PPG INDS INC | $504,922 | +34.6% | 3,890 | +53.8% | 0.33% | +50.2% |
| VSTO | VISTA OUTDOOR INC | $492,031 | +19.7% | 14,856 | 0.0% | 0.32% | +33.6% | |
| BG | Sell | BUNGE LIMITED | $490,156 | +14.0% | 4,528 | -0.6% | 0.32% | +26.9% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $488,559 | -9.5% | 50,733 | 0.0% | 0.32% | +0.6% | |
| LNTH | Buy | LANTHEUS HLDGS INC | $483,164 | -13.3% | 6,954 | +4.7% | 0.31% | -3.4% |
| CBRE | CBRE GROUP INCcl a | $479,795 | -8.5% | 6,496 | 0.0% | 0.31% | +2.0% | |
| MBUU | MALIBU BOATS INC | $477,651 | -16.4% | 9,744 | 0.0% | 0.31% | -6.9% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $475,918 | -9.0% | 15,949 | 0.0% | 0.31% | +1.3% | |
| SWX | SOUTHWEST GAS HLDGS INC | $471,319 | -5.1% | 7,802 | 0.0% | 0.30% | +5.6% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $455,153 | -48.6% | 6,606 | -59.6% | 0.29% | -42.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $451,740 | +18.0% | 32,406 | -0.4% | 0.29% | +31.5% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $449,526 | -18.0% | 29,400 | -12.4% | 0.29% | -8.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $448,919 | -24.0% | 1,916 | -23.9% | 0.29% | -15.2% |
| ABC | Sell | CENCORA INC | $447,225 | -18.0% | 2,485 | -12.3% | 0.29% | -8.5% |
| New | BATH & BODY WORKS INC | $423,784 | – | 12,538 | +100.0% | 0.27% | – | |
| GD | GENERAL DYNAMICS CORP | $419,622 | +2.7% | 1,899 | 0.0% | 0.27% | +14.3% | |
| NLOK | Sell | GEN DIGITAL INC | $410,158 | -27.0% | 23,199 | -23.4% | 0.26% | -18.5% |
| RBC | Sell | REGAL REXNORD CORPORATION | $407,065 | -12.7% | 2,849 | -5.9% | 0.26% | -2.6% |
| EBAY | Sell | EBAY INC. | $406,466 | -24.7% | 9,219 | -23.7% | 0.26% | -16.0% |
| AZO | Sell | AUTOZONE INC | $401,318 | -22.2% | 158 | -23.7% | 0.26% | -13.4% |
| HZO | Sell | MARINEMAX INC | $380,810 | -24.9% | 11,603 | -21.8% | 0.25% | -16.3% |
| CE | Sell | CELANESE CORP DEL | $377,690 | -29.2% | 3,009 | -34.7% | 0.24% | -21.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $374,492 | -18.0% | 3,449 | -0.2% | 0.24% | -8.3% |
| PSX | Sell | PHILLIPS 66 | $374,147 | -2.2% | 3,114 | -22.3% | 0.24% | +9.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $364,128 | -15.1% | 4,828 | -14.9% | 0.24% | -5.2% |
| CNXC | CONCENTRIX CORP | $355,048 | -0.8% | 4,432 | 0.0% | 0.23% | +10.6% | |
| NMRK | NEWMARK GROUP INCcl a | $352,640 | +3.4% | 54,843 | 0.0% | 0.23% | +15.7% | |
| MEI | METHODE ELECTRS INC | $352,987 | -31.8% | 15,448 | 0.0% | 0.23% | -24.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $350,437 | -12.2% | 4,942 | -10.9% | 0.23% | -2.2% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $348,884 | -18.0% | 3,467 | 0.0% | 0.22% | -8.5% | |
| USB | US BANCORP DEL | $343,758 | +0.1% | 10,398 | 0.0% | 0.22% | +11.6% | |
| EPR | New | EPR PPTYS | $342,207 | – | 8,238 | +100.0% | 0.22% | – |
| ADI | Sell | ANALOG DEVICES INC | $342,126 | -28.7% | 1,954 | -20.7% | 0.22% | -20.5% |
| HLT | HILTON WORLDWIDE HLDGS INC | $318,081 | +3.2% | 2,118 | 0.0% | 0.20% | +15.2% | |
| F | New | FORD MTR CO DEL | $317,691 | – | 25,579 | +100.0% | 0.20% | – |
| CVX | CHEVRON CORP NEW | $316,668 | +7.2% | 1,878 | 0.0% | 0.20% | +19.3% | |
| ULTA | Sell | ULTA BEAUTY INC | $302,783 | -34.5% | 758 | -22.8% | 0.20% | -27.2% |
| PCRX | PACIRA BIOSCIENCES INC | $298,977 | -23.4% | 9,745 | 0.0% | 0.19% | -14.6% | |
| MED | Sell | MEDIFAST INC | $292,140 | -18.9% | 3,903 | -0.2% | 0.19% | -9.6% |
| RTX | Sell | RTX CORPORATION | $292,270 | -38.2% | 4,061 | -15.9% | 0.19% | -31.0% |
| AMAT | Sell | APPLIED MATLS INC | $292,822 | -39.8% | 2,115 | -37.1% | 0.19% | -33.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $291,361 | -0.5% | 748 | -0.4% | 0.19% | +10.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $284,348 | -26.8% | 6,667 | -23.6% | 0.18% | -18.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $283,023 | -2.6% | 650 | -0.6% | 0.18% | +8.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $275,669 | -14.9% | 4,994 | -23.4% | 0.18% | -5.3% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $273,756 | -22.7% | 48,711 | 0.0% | 0.18% | -13.7% | |
| ACI | Sell | ALBERTSONS COS INC | $265,902 | -20.1% | 11,688 | -23.4% | 0.17% | -10.9% |
| HPQ | Sell | HP INC | $264,941 | -16.7% | 10,309 | -0.5% | 0.17% | -7.1% |
| OMI | Buy | OWENS & MINOR INC NEW | $260,822 | -14.9% | 16,140 | +0.3% | 0.17% | -5.1% |
| GTN | GRAY TELEVISION INC | $247,016 | -12.2% | 35,696 | 0.0% | 0.16% | -2.5% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $246,646 | +3.9% | 24,181 | -23.3% | 0.16% | +16.1% |
| VST | Sell | VISTRA CORP | $244,371 | -3.1% | 7,365 | -23.3% | 0.16% | +8.2% |
| LEN | Sell | LENNAR CORPcl a | $232,428 | -31.2% | 2,071 | -23.2% | 0.15% | -23.5% |
| SNA | Sell | SNAP ON INC | $224,198 | -32.1% | 879 | -23.2% | 0.14% | -24.1% |
| GWW | Sell | GRAINGER W W INC | $218,621 | -33.2% | 316 | -23.9% | 0.14% | -25.4% |
| NRG | Sell | NRG ENERGY INC | $218,909 | +2.7% | 5,683 | -0.3% | 0.14% | +14.6% |
| V | Sell | VISA INC | $207,009 | -8.0% | 900 | -5.1% | 0.13% | +3.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $206,625 | -5.5% | 67 | -17.3% | 0.13% | +4.7% |
| HCA | Sell | HCA HEALTHCARE INC | $204,901 | -36.4% | 833 | -21.6% | 0.13% | -29.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $178,656 | -25.2% | 16,212 | -23.5% | 0.12% | -16.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $172,206 | -81.1% | 10,012 | -80.4% | 0.11% | -78.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $141,346 | -45.2% | 11,034 | -23.3% | 0.09% | -38.9% |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,245 | -100.0% | -0.12% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,548 | -100.0% | -0.12% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,450 | -100.0% | -0.12% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,240 | -100.0% | -0.13% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,190 | -100.0% | -0.13% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,575 | -100.0% | -0.13% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -878 | -100.0% | -0.13% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,746 | -100.0% | -0.13% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -8,514 | -100.0% | -0.15% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,770 | -100.0% | -0.15% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,941 | -100.0% | -0.16% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5,400 | -100.0% | -0.22% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -51,471 | -100.0% | -0.25% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,879 | -100.0% | -0.32% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -35,479 | -100.0% | -0.33% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -10,910 | -100.0% | -0.35% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -15,988 | -100.0% | -0.36% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -9,074 | -100.0% | -0.38% | – |
| COHU | Exit | COHU INC | $0 | – | -16,140 | -100.0% | -0.39% | – |
| RES | Exit | RPC INC | $0 | – | -107,824 | -100.0% | -0.45% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -9,595 | -100.0% | -0.46% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4,790 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.1% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.6% |
| ATT INC COM | 42 | Q3 2023 | 2.7% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.0% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.8% |
| VALERO ENERGY CORP NEW | 42 | Q3 2023 | 1.8% |
| PPL CORP | 42 | Q3 2023 | 1.8% |
| PULTE GROUP INC | 42 | Q3 2023 | 1.4% |
| HOME DEPOT, INC | 40 | Q1 2023 | 2.5% |
View AFFINITY INVESTMENT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-08 |
View AFFINITY INVESTMENT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.