$772 Million is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 83 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $27,189,000 | -28.9% | 526,001 | -27.4% | 3.52% | +5.8% |
| WFC | Sell | WELLS FARGO & CO | $26,496,000 | -31.2% | 641,251 | -31.3% | 3.43% | +2.5% |
| GE | Sell | GENERAL ELEC CO | $25,580,000 | -22.9% | 1,070,734 | -25.2% | 3.32% | +14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,642,000 | -23.8% | 260,329 | -30.3% | 2.42% | +13.5% |
| CSCO | Sell | CISCO SYS INC COM | $17,512,000 | -30.7% | 747,398 | -28.0% | 2.27% | +3.2% |
| WHR | Sell | WHIRLPOOL CORP | $16,850,000 | -11.0% | 115,066 | -30.5% | 2.18% | +32.7% |
| CELG | Sell | CELGENE CORP | $15,050,000 | -22.2% | 97,639 | -40.9% | 1.95% | +15.9% |
| CBS | Sell | CBS INC | $14,878,000 | -32.3% | 269,720 | -40.0% | 1.93% | +0.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $14,479,000 | -37.0% | 323,202 | -37.6% | 1.88% | -6.1% |
| TRV | Sell | TRAVELERS COS INC | $14,048,000 | -26.9% | 165,723 | -31.1% | 1.82% | +8.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $13,345,000 | -39.8% | 739,311 | -39.8% | 1.73% | -10.4% |
| DAL | Sell | DELTA AIRLINES DEL | $13,256,000 | -28.1% | 561,947 | -43.0% | 1.72% | +7.0% |
| HIG | Sell | HARTFORD FINL SVCS | $13,218,000 | -35.8% | 424,735 | -36.3% | 1.71% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,609,000 | -48.0% | 270,137 | -43.9% | 1.63% | -22.6% |
| VFC | Sell | VF CORP | $12,249,000 | -37.9% | 61,538 | -39.8% | 1.59% | -7.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $12,078,000 | -30.9% | 198,092 | -35.2% | 1.56% | +2.8% |
| JCI | Sell | JOHNSON CONTROLS INC | $11,873,000 | +9.8% | 286,108 | -5.3% | 1.54% | +63.5% |
| DOW | Sell | DOW CHEMICAL CO | $11,635,000 | -27.4% | 302,984 | -39.2% | 1.51% | +8.2% |
| MO | Sell | ALTRIA GROUP INC | $11,477,000 | -42.2% | 334,131 | -41.1% | 1.49% | -13.9% |
| V | Sell | VISA INC. | $11,275,000 | -51.9% | 59,000 | -54.0% | 1.46% | -28.3% |
| PPL | Sell | PPL CORP | $11,240,000 | -35.3% | 369,978 | -35.6% | 1.46% | -3.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $10,534,000 | -39.9% | 166,151 | -41.2% | 1.36% | -10.5% |
| QCOM | Sell | QUALCOMM INC | $10,074,000 | -30.6% | 149,647 | -37.1% | 1.30% | +3.2% |
| HON | Sell | HONEYWELL INTL | $9,821,000 | -34.7% | 118,265 | -37.6% | 1.27% | -2.7% |
| M | Sell | MACY'S INC | $9,582,000 | -22.9% | 221,456 | -14.4% | 1.24% | +14.9% |
| EAT | Sell | BRINKER INTL INC | $9,381,000 | -50.0% | 231,452 | -51.4% | 1.22% | -25.5% |
| LUMN | Sell | CENTURYLINK INC | $9,297,000 | -40.6% | 296,275 | -33.1% | 1.20% | -11.5% |
| LEN | Sell | LENNAR CORP | $9,148,000 | -28.1% | 258,428 | -26.8% | 1.18% | +7.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $8,689,000 | -25.6% | 41,215 | -39.4% | 1.13% | +10.8% |
| KR | Sell | KROGER CO | $4,491,000 | -63.9% | 111,323 | -69.1% | 0.58% | -46.2% |
| IBM | Sell | INTL BUSINESS MACHINES | $4,492,000 | -67.8% | 24,259 | -66.8% | 0.58% | -52.1% |
| DNB | Sell | DUN & BRADSTREET CORP | $4,156,000 | -69.9% | 40,023 | -71.7% | 0.54% | -55.1% |
| GPS | Sell | GAP STORES | $3,873,000 | -69.6% | 96,152 | -68.5% | 0.50% | -54.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,355,000 | +9.9% | 38,848 | -1.1% | 0.44% | +63.5% |
| ORCL | Sell | ORACLE CORP | $3,334,000 | -67.4% | 100,510 | -69.8% | 0.43% | -51.5% |
| RTN | Sell | RAYTHEON CO | $3,312,000 | -57.3% | 42,969 | -63.4% | 0.43% | -36.4% |
| PFE | Sell | PFIZER INC | $883,000 | -97.5% | 30,727 | -97.6% | 0.11% | -96.3% |
| T | Sell | AT+T INC COM | $693,000 | -11.5% | 20,493 | -7.4% | 0.09% | +32.4% |
| CST | Sell | CST BRANDS INC | $599,000 | -15.3% | 20,100 | -12.4% | 0.08% | +25.8% |
| PG | Sell | PROCTOR & GAMBLE | $583,000 | -27.4% | 7,715 | -26.0% | 0.08% | +8.6% |
| XOM | Sell | EXXON MOBIL CORP | $255,000 | -10.2% | 2,968 | -5.7% | 0.03% | +32.0% |
| CAG | Sell | CONAGRA FOODS | $234,000 | -98.7% | 7,711 | -98.5% | 0.03% | -98.0% |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -7,250 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,645 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -4,280 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -4,502 | -100.0% | -0.03% | – |
| AMKR | Exit | AMKOR TECHNOLOGY | $0 | – | -102,400 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -9,770 | -100.0% | -0.04% | – |
| UNTD | Exit | UNITED ONLINE | $0 | – | -76,479 | -100.0% | -0.05% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -8,040 | -100.0% | -0.05% | – |
| BBOX | Exit | BLACK BOX CORPORATION | $0 | – | -24,615 | -100.0% | -0.05% | – |
| NC | Exit | NACCO INDS INC | $0 | – | -12,622 | -100.0% | -0.06% | – |
| PGI | Exit | PREMIERE GLOBAL SERVICES INC | $0 | – | -60,830 | -100.0% | -0.06% | – |
| DX | Exit | DYNEX CAPITAL INC | $0 | – | -73,844 | -100.0% | -0.07% | – |
| HY | Exit | HYSTER-YALE MATERIALS HANDLING | $0 | – | -12,666 | -100.0% | -0.07% | – |
| Exit | HYSTER-YALE MATLS HANDLING INC | $0 | – | -12,666 | -100.0% | -0.07% | – | |
| DLX | Exit | DELUXE CORP | $0 | – | -23,702 | -100.0% | -0.07% | – |
| ANH | Exit | ANWORTH MORTGAGE | $0 | – | -166,104 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -12,950 | -100.0% | -0.09% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -60,765 | -100.0% | -0.10% | – |
| AM | Exit | AMERICAN GREETINGS CORP | $0 | – | -67,018 | -100.0% | -0.11% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -172,135 | -100.0% | -0.12% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -5,150 | -100.0% | -0.12% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -41,648 | -100.0% | -0.12% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC | $0 | – | -64,900 | -100.0% | -0.12% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -70,200 | -100.0% | -0.14% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -117,300 | -100.0% | -0.18% | – |
| PII | Exit | POLARIS INDUSTRIES, INC. | $0 | – | -23,200 | -100.0% | -0.19% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES | $0 | – | -152,500 | -100.0% | -0.20% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -101,236 | -100.0% | -0.21% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -170,600 | -100.0% | -0.21% | – |
| FFG | Exit | FBL FINANCIAL GROUP INC. CL. A | $0 | – | -77,919 | -100.0% | -0.30% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -32,384 | -100.0% | -0.30% | – |
| ALK | Exit | ALASKA AIR GROUP | $0 | – | -76,290 | -100.0% | -0.34% | – |
| ACAS | Exit | AMERICAN CAPITAL, LTD. | $0 | – | -366,140 | -100.0% | -0.40% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -100,090 | -100.0% | -0.44% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -59,046 | -100.0% | -0.58% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -140,800 | -100.0% | -0.59% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC. | $0 | – | -170,712 | -100.0% | -0.66% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -170,095 | -100.0% | -0.71% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -112,600 | -100.0% | -0.81% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -129,621 | -100.0% | -0.84% | – |
| HRB | Exit | BLOCK H+R INC | $0 | – | -438,089 | -100.0% | -1.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -158,598 | -100.0% | -1.14% | – |
| AWK | Exit | AMERICAN WATER WORKS CO | $0 | – | -434,877 | -100.0% | -1.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -518,997 | -100.0% | -1.56% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -207,702 | -100.0% | -1.78% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -247,176 | -100.0% | -1.86% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -171,330 | -100.0% | -1.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -60,123 | -100.0% | -2.07% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -2,292,095 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-17
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 | 2024-05-03 |
| 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 |
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.