$1.39 Billion is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 115 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO | $40,133,000 | +20.7% | 737,734 | +21.7% | 2.89% | -5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $37,182,000 | +18.3% | 613,773 | +22.2% | 2.68% | -7.8% |
| CI | Buy | CIGNA CORP COM | $31,177,000 | +42.3% | 240,857 | +13.1% | 2.25% | +11.0% |
| GE | Buy | GENERAL ELEC CO | $29,305,000 | +18.2% | 1,181,168 | +20.4% | 2.11% | -7.8% |
| CVX | Buy | CHEVRON CORP | $28,181,000 | +19.0% | 268,445 | +27.1% | 2.03% | -7.2% |
| T | Buy | AT+T INC COM | $28,173,000 | +32.3% | 862,878 | +36.1% | 2.03% | +3.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $27,820,000 | +29.7% | 501,356 | +25.3% | 2.01% | +1.2% |
| MYL | New | MYLAN NV | $26,643,000 | – | 448,921 | +100.0% | 1.92% | – |
| LNC | Buy | LINCOLN NATIONAL CORP | $26,469,000 | +24.1% | 460,652 | +24.5% | 1.91% | -3.3% |
| HIG | Buy | HARTFORD FINL SVCS | $26,028,000 | +27.6% | 622,387 | +27.2% | 1.88% | -0.6% |
| CSCO | Buy | CISCO SYS INC COM | $25,138,000 | +7931.3% | 913,266 | +8003.5% | 1.81% | +6148.3% |
| INTC | Buy | INTEL CORP | $25,029,000 | +12.0% | 800,425 | +30.0% | 1.80% | -12.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $24,606,000 | +17.0% | 130,906 | +20.7% | 1.77% | -8.7% |
| AET | Buy | AETNA INC | $23,689,000 | +30.3% | 222,371 | +8.7% | 1.71% | +1.6% |
| New | APPLE INC | $23,640,000 | – | 189,983 | +100.0% | 1.70% | – | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $21,987,000 | +22.5% | 243,029 | +16.1% | 1.58% | -4.5% |
| WHR | Buy | WHIRLPOOL CORP | $21,816,000 | +20.5% | 107,968 | +15.5% | 1.57% | -6.1% |
| TGT | New | TARGET CORP COM | $21,591,000 | – | 263,083 | +100.0% | 1.56% | – |
| TRV | Buy | TRAVELERS COS INC | $21,312,000 | +20.5% | 197,095 | +18.0% | 1.54% | -6.1% |
| LEN | Buy | LENNAR CORP | $20,952,000 | +38.9% | 404,403 | +20.1% | 1.51% | +8.2% |
| PPL | Buy | PPL CORP | $20,135,000 | +24.5% | 598,188 | +34.4% | 1.45% | -2.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $20,115,000 | +38.7% | 456,215 | +25.9% | 1.45% | +8.1% |
| B108PS | Buy | ACTAVIS PLC | $20,096,000 | +31.1% | 67,524 | +13.4% | 1.45% | +2.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $20,061,000 | +2.8% | 220,421 | +25.0% | 1.45% | -19.9% |
| New | AMGEN INC | $19,636,000 | – | 122,842 | +100.0% | 1.42% | – | |
| CELG | Buy | CELGENE CORP | $19,589,000 | +16.3% | 169,923 | +12.8% | 1.41% | -9.4% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $19,086,000 | +28.1% | 181,960 | +15.0% | 1.38% | -0.1% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $18,653,000 | +24.7% | 65,752 | +19.8% | 1.34% | -2.7% |
| EAT | Buy | BRINKER INTL INC | $18,592,000 | +34.9% | 302,010 | +28.6% | 1.34% | +5.2% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $18,555,000 | +18.6% | 329,290 | +37.9% | 1.34% | -7.5% |
| New | ARCHER DANIELS MIDLAND CO COM | $18,485,000 | – | 389,977 | +100.0% | 1.33% | – | |
| VLO | Buy | VALERO ENERGY CORP COM | $17,877,000 | +41.3% | 280,999 | +10.0% | 1.29% | +10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,372,000 | +42.5% | 357,235 | +37.1% | 1.25% | +11.1% |
| MO | Buy | ALTRIA GROUP INC | $17,251,000 | +16.4% | 344,883 | +14.6% | 1.24% | -9.3% |
| DAL | Buy | DELTA AIRLINES DEL | $17,152,000 | -1.9% | 381,503 | +7.3% | 1.24% | -23.5% |
| KEY | Buy | KEYCORP | $16,975,000 | +28.2% | 1,198,812 | +25.8% | 1.22% | -0.1% |
| VFC | Buy | VF CORP | $16,824,000 | +8.0% | 223,402 | +7.4% | 1.21% | -15.8% |
| PSX | New | PHILLIPS 66 | $16,808,000 | – | 213,844 | +100.0% | 1.21% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $16,801,000 | -6.3% | 539,178 | +20.6% | 1.21% | -27.0% |
| KR | Buy | KROGER CO | $16,129,000 | +46.8% | 210,394 | +23.0% | 1.16% | +14.5% |
| HP | Buy | HELMERICH & PAYNE INC | $15,421,000 | +44.3% | 226,552 | +42.9% | 1.11% | +12.6% |
| New | BOEING CO | $15,101,000 | – | 100,621 | +100.0% | 1.09% | – | |
| New | ALLSTATE CORP | $15,032,000 | – | 211,212 | +100.0% | 1.08% | – | |
| PCG | Buy | PG&E CORP | $14,997,000 | +22.2% | 282,582 | +22.6% | 1.08% | -4.8% |
| New | ALCOA INC | $14,747,000 | – | 1,141,386 | +100.0% | 1.06% | – | |
| JCI | Buy | JOHNSON CONTROLS INC | $14,551,000 | +22.3% | 288,476 | +17.2% | 1.05% | -4.6% |
| PHM | Sell | PULTE CORP | $14,405,000 | -7.7% | 648,001 | -10.9% | 1.04% | -28.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $13,626,000 | +21.1% | 169,666 | +36.4% | 0.98% | -5.7% |
| ABBV | Buy | ABBVIE INC | $12,755,000 | +25.2% | 217,882 | +39.9% | 0.92% | -2.3% |
| HAL | Buy | HALLIBURTON CO | $12,743,000 | +39.2% | 290,415 | +24.8% | 0.92% | +8.5% |
| MAN | Buy | MANPOWERGROUP INC | $12,071,000 | +60.3% | 140,117 | +26.8% | 0.87% | +24.8% |
| New | AMERICAN ELECTRIC POWER INC. | $11,880,000 | – | 211,204 | +100.0% | 0.86% | – | |
| PKG | Buy | PACKAGING CORP OF AMERICA | $11,723,000 | +3.7% | 149,932 | +3.5% | 0.84% | -19.2% |
| PH | New | PARKER-HANNIFIN | $11,639,000 | – | 97,990 | +100.0% | 0.84% | – |
| New | BLOCK H+R INC | $11,149,000 | – | 347,635 | +100.0% | 0.80% | – | |
| New | ASHLAND INC (NEW) | $11,013,000 | – | 86,504 | +100.0% | 0.79% | – | |
| TSN | Buy | TYSON FOODS | $9,835,000 | +109.9% | 256,784 | +119.7% | 0.71% | +63.7% |
| LUV | Buy | SOUTHWEST AIRLINES | $8,623,000 | +66.0% | 194,660 | +58.6% | 0.62% | +29.6% |
| TSO | Buy | TESORO CORP | $8,317,000 | +44.0% | 91,107 | +17.3% | 0.60% | +12.4% |
| HD | Buy | HOME DEPOT INC | $8,292,000 | +11.6% | 72,989 | +3.1% | 0.60% | -13.0% |
| M | Sell | MACY'S INC | $8,213,000 | -59.6% | 126,530 | -59.1% | 0.59% | -68.5% |
| AVGO | New | AVAGO TECHNOLOGIES | $8,089,000 | – | 63,700 | +100.0% | 0.58% | – |
| FL | Buy | FOOTLOCKER INC | $7,705,000 | +84.9% | 122,300 | +64.9% | 0.56% | +44.2% |
| GILD | Buy | GILEAD SCIENCES INC | $7,607,000 | +5.1% | 77,519 | +0.9% | 0.55% | -18.1% |
| SNDK | Buy | SANDISK CORP | $7,148,000 | -8.3% | 112,355 | +41.2% | 0.52% | -28.6% |
| HCA | Buy | HCA HOLDINGS INC | $7,146,000 | +60.7% | 94,990 | +56.8% | 0.52% | +25.3% |
| JBL | Buy | JABIL CIRCUIT INC | $7,055,000 | +65.6% | 301,760 | +54.6% | 0.51% | +29.2% |
| BRCD | Buy | BROCADE COMMUNICATION | $6,979,000 | +47.7% | 588,170 | +47.4% | 0.50% | +15.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE | $6,483,000 | – | 27,790 | +100.0% | 0.47% | – |
| MNKKQ | Buy | MALLINCKRODT PLC | $6,345,000 | +42.4% | 50,100 | +11.4% | 0.46% | +10.9% |
| JLL | Buy | JONES LANG LASALLE INC | $6,197,000 | +40.3% | 36,365 | +23.4% | 0.45% | +9.6% |
| GLPI | New | GAMING AND LEISURE PROPERTIES | $6,189,000 | – | 167,850 | +100.0% | 0.45% | – |
| DTE | Buy | DTE ENERGY | $6,123,000 | +47.9% | 75,880 | +58.3% | 0.44% | +15.1% |
| HNT | New | HEALTH NET INC | $6,115,000 | – | 101,090 | +100.0% | 0.44% | – |
| TRN | Buy | TRINITY INDUSTRIES INC | $6,123,000 | +82.2% | 172,420 | +43.7% | 0.44% | +41.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS | $6,065,000 | +50.4% | 35,100 | +42.5% | 0.44% | +17.2% |
| LEG | Buy | LEGGETT & PLATT INC | $6,050,000 | +34.2% | 131,260 | +24.1% | 0.44% | +4.6% |
| AMP | New | AMERIPRISE FINANCIAL INC | $6,023,000 | – | 46,030 | +100.0% | 0.43% | – |
| AL | Buy | AIR LEASE CORP | $6,023,000 | +66.1% | 159,590 | +51.0% | 0.43% | +29.6% |
| ETR | Buy | ENTERGY CORP | $5,930,000 | +42.1% | 76,530 | +60.5% | 0.43% | +10.9% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP. | $5,886,000 | – | 64,890 | +100.0% | 0.42% | – |
| IM | Buy | INGRAM MICRO INC. | $5,868,000 | +45.5% | 233,580 | +60.1% | 0.42% | +13.4% |
| UNM | Buy | UNUM CORP | $5,845,000 | +57.8% | 173,300 | +63.2% | 0.42% | +22.7% |
| SNA | Buy | SNAP-ON INC | $5,838,000 | +53.8% | 39,695 | +43.0% | 0.42% | +19.9% |
| LEA | Buy | LEAR CORP | $5,677,000 | +85.6% | 51,225 | +64.3% | 0.41% | +44.5% |
| RRD | Buy | RR DONNELLEY & SONS CO | $5,653,000 | +17.4% | 294,594 | +2.8% | 0.41% | -8.3% |
| GCI | Buy | GANNETT INC | $5,575,000 | +77.0% | 150,340 | +52.4% | 0.40% | +38.1% |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $5,503,000 | – | 135,640 | +100.0% | 0.40% | – |
| KORS | New | MICHAEL KORS HOLDINGS | $5,417,000 | – | 82,390 | +100.0% | 0.39% | – |
| 9207PS | Buy | ROCK-TENN CO CL A | $5,414,000 | +22.5% | 83,945 | +15.8% | 0.39% | -4.6% |
| CSC | Buy | COMPUTER SCIENCES | $5,388,000 | +66.9% | 82,540 | +61.2% | 0.39% | +29.8% |
| New | AGL RESOURCES INC | $5,357,000 | – | 107,900 | +100.0% | 0.39% | – | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD SH | $5,143,000 | +62.3% | 62,840 | +63.5% | 0.37% | +26.6% |
| HAR | New | HARMAN INTERNATIONAL INDUSTRIE | $4,816,000 | – | 36,040 | +100.0% | 0.35% | – |
| TKR | Buy | TIMKEN | $4,576,000 | +54.4% | 108,590 | +56.4% | 0.33% | +20.4% |
| ORCL | Buy | ORACLE CORP | $4,456,000 | -3.6% | 103,274 | +0.5% | 0.32% | -25.0% |
| SPXC | Buy | SPX CORP | $4,270,000 | +59.5% | 50,300 | +61.4% | 0.31% | +24.2% |
| RTN | Buy | RAYTHEON CO | $4,244,000 | +8.8% | 38,849 | +7.8% | 0.31% | -15.2% |
| NBR | Buy | NABORS INDS LTD | $2,696,000 | +87.5% | 197,520 | +78.3% | 0.19% | +45.9% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $2,675,000 | +98.6% | 171,150 | +67.2% | 0.19% | +54.4% |
| MET | METLIFE INC | $1,043,000 | -6.5% | 20,640 | 0.0% | 0.08% | -27.2% | |
| LENB | New | LENNAR CORP B SHARES | $917,000 | – | 22,300 | +100.0% | 0.07% | – |
| New | ANTHEM INC | $862,000 | – | 5,580 | +100.0% | 0.06% | – | |
| XOM | Buy | EXXON MOBIL CORP | $739,000 | +169.7% | 8,698 | +193.1% | 0.05% | +112.0% |
| MRK | Buy | MERCK & CO INC | $699,000 | +75.6% | 12,160 | +73.7% | 0.05% | +35.1% |
| BLK | BLACKROCK INC | $607,000 | +2.2% | 1,660 | 0.0% | 0.04% | -20.0% | |
| COF | CAPITAL ONE FINL CORP | $600,000 | -4.5% | 7,610 | 0.0% | 0.04% | -25.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $541,000 | +5.0% | 4,576 | -10.2% | 0.04% | -18.8% |
| MCK | MCKESSON CORP | $410,000 | +8.8% | 1,814 | 0.0% | 0.03% | -14.3% | |
| New | AFLAC INC | $408,000 | – | 6,373 | +100.0% | 0.03% | – | |
| VVC | VECTREN CORP | $385,000 | -4.7% | 8,730 | 0.0% | 0.03% | -24.3% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR CL A | $290,000 | -10.8% | 4,860 | 0.0% | 0.02% | -30.0% | |
| PFE | Sell | PFIZER INC | $267,000 | -40.1% | 7,680 | -46.4% | 0.02% | -53.7% |
| DOW | DOW CHEMICAL CO | $216,000 | +5.4% | 4,500 | 0.0% | 0.02% | -15.8% | |
| PCAR | PACCAR INC | $222,000 | -7.1% | 3,511 | 0.0% | 0.02% | -27.3% | |
| PG | Exit | PROCTOR & GAMBLE | $0 | – | -2,400 | -100.0% | -0.02% | – |
| SPY | Exit | S&P 500 DEPOSITORY RECPTS. | $0 | – | -1,121 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,209 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5,580 | -100.0% | -0.06% | – |
| X | Exit | UNITED STS STL CORP NEW COM | $0 | – | -94,410 | -100.0% | -0.23% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -64,200 | -100.0% | -0.32% | – |
| GT | Exit | GOODYEAR TIRE | $0 | – | -128,150 | -100.0% | -0.34% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -59,500 | -100.0% | -0.35% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -55,840 | -100.0% | -0.35% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -68,370 | -100.0% | -0.36% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -53,021 | -100.0% | -0.36% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GRP LTD | $0 | – | -294,620 | -100.0% | -0.40% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER + GOLD | $0 | – | -314,521 | -100.0% | -0.68% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -149,562 | -100.0% | -0.78% | – |
| HRB | Exit | BLOCK H+R INC | $0 | – | -296,027 | -100.0% | -0.92% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC. | $0 | – | -166,988 | -100.0% | -0.94% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -111,202 | -100.0% | -0.94% | – |
| BA | Exit | BOEING CO | $0 | – | -86,548 | -100.0% | -1.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -167,160 | -100.0% | -1.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -230,264 | -100.0% | -1.47% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -320,877 | -100.0% | -1.54% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -107,054 | -100.0% | -1.58% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -375,608 | -100.0% | -1.61% | – |
| MYL | Exit | MYLAN LABORATORIES | $0 | – | -375,388 | -100.0% | -1.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -199,397 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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.