$1.25 Billion is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 134 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $38,130,000 | +2.5% | 562,715 | -8.3% | 3.04% | +13.6% |
| WFC | Sell | WELLS FARGO & CO | $37,968,000 | -5.4% | 675,114 | -8.5% | 3.03% | +4.8% |
| CI | Sell | CIGNA CORP COM | $32,857,000 | +5.4% | 202,818 | -15.8% | 2.62% | +16.7% |
| T | Sell | AT+T INC COM | $27,651,000 | -1.9% | 778,458 | -9.8% | 2.21% | +8.7% |
| GE | Sell | GENERAL ELEC CO | $25,773,000 | -12.1% | 970,010 | -17.9% | 2.06% | -2.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $25,024,000 | +1.7% | 119,853 | -8.4% | 2.00% | +12.6% |
| MYL | Sell | MYLAN NV | $24,974,000 | -6.3% | 368,028 | -18.0% | 1.99% | +3.8% |
| AET | Sell | AETNA INC | $24,700,000 | +4.3% | 193,785 | -12.9% | 1.97% | +15.5% |
| LNC | Sell | LINCOLN NATIONAL CORP | $24,399,000 | -7.8% | 412,005 | -10.6% | 1.95% | +2.1% |
| CVX | Sell | CHEVRON CORP | $23,896,000 | -15.2% | 247,706 | -7.7% | 1.91% | -6.1% |
| HIG | Sell | HARTFORD FINL SVCS | $23,371,000 | -10.2% | 562,205 | -9.7% | 1.87% | -0.5% |
| CSCO | Sell | CISCO SYS INC COM | $23,228,000 | -7.6% | 845,881 | -7.4% | 1.86% | +2.4% |
| AAPL | New | APPLE INC | $23,062,000 | – | 183,871 | +100.0% | 1.84% | – |
| INTC | Sell | INTEL CORP | $22,220,000 | -11.2% | 730,558 | -8.7% | 1.77% | -1.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $20,973,000 | -24.6% | 440,700 | -12.1% | 1.68% | -16.5% |
| TGT | Sell | TARGET CORP COM | $19,735,000 | -8.6% | 241,766 | -8.1% | 1.58% | +1.2% |
| AGN | New | ALLERGAN INC | $19,684,000 | – | 64,865 | +100.0% | 1.57% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $18,629,000 | -0.1% | 289,810 | +340.8% | 1.49% | +10.6% |
| CELG | Sell | CELGENE CORP | $18,326,000 | -6.4% | 158,346 | -6.8% | 1.46% | +3.6% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $17,939,000 | -6.0% | 157,164 | -13.6% | 1.43% | +4.1% |
| LEN | Sell | LENNAR CORP | $17,798,000 | -15.1% | 348,708 | -13.8% | 1.42% | -5.9% |
| AMGN | New | AMGEN INC | $17,670,000 | – | 115,097 | +100.0% | 1.41% | – |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $17,567,000 | -5.3% | 304,869 | -7.4% | 1.40% | +4.9% |
| WHR | Sell | WHIRLPOOL CORP | $17,347,000 | -20.5% | 100,241 | -7.2% | 1.38% | -12.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $17,329,000 | -13.9% | 353,428 | -22.5% | 1.38% | -4.6% |
| TRV | Sell | TRAVELERS COS INC | $17,295,000 | -18.8% | 178,926 | -9.2% | 1.38% | -10.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $17,175,000 | – | 356,170 | +100.0% | 1.37% | – |
| KEY | Sell | KEYCORP | $16,639,000 | -2.0% | 1,107,799 | -7.6% | 1.33% | +8.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $16,602,000 | -24.5% | 202,682 | -16.6% | 1.33% | -16.3% |
| EAT | Sell | BRINKER INTL INC | $15,998,000 | -14.0% | 277,495 | -8.1% | 1.28% | -4.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $15,980,000 | -20.3% | 203,769 | -7.6% | 1.28% | -11.8% |
| PPL | Sell | PPL CORP | $15,703,000 | -22.0% | 532,835 | -10.9% | 1.25% | -13.6% |
| MO | Sell | ALTRIA GROUP INC | $15,530,000 | -10.0% | 317,522 | -7.9% | 1.24% | -0.3% |
| VLO | Sell | VALERO ENERGY CORP COM | $15,378,000 | -14.0% | 245,661 | -12.6% | 1.23% | -4.7% |
| PSX | Sell | PHILLIPS 66 | $15,235,000 | -9.4% | 189,115 | -11.6% | 1.22% | +0.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $14,977,000 | -10.9% | 499,059 | -7.4% | 1.20% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,430,000 | -16.9% | 309,581 | -13.3% | 1.15% | -8.0% |
| DAL | Sell | DELTA AIRLINES DEL | $14,082,000 | -17.9% | 342,783 | -10.1% | 1.12% | -9.1% |
| ABBV | Sell | ABBVIE INC | $14,059,000 | +10.2% | 209,238 | -4.0% | 1.12% | +22.1% |
| VFC | Sell | VF CORP | $13,994,000 | -16.8% | 200,660 | -10.2% | 1.12% | -7.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $13,664,000 | +0.3% | 156,122 | -8.0% | 1.09% | +11.1% |
| ALL | New | ALLSTATE CORP | $13,271,000 | – | 204,575 | +100.0% | 1.06% | – |
| JCI | Sell | JOHNSON CONTROLS INC | $13,116,000 | -9.9% | 264,808 | -8.2% | 1.05% | -0.2% |
| BA | New | BOEING CO | $12,957,000 | – | 93,403 | +100.0% | 1.04% | – |
| HP | Sell | HELMERICH & PAYNE INC | $12,668,000 | -17.9% | 179,896 | -20.6% | 1.01% | -9.0% |
| PCG | Sell | PG&E CORP | $12,414,000 | -17.2% | 252,835 | -10.5% | 0.99% | -8.3% |
| AA | New | ALCOA INC | $12,118,000 | – | 1,086,850 | +100.0% | 0.97% | – |
| KR | Sell | KROGER CO | $12,083,000 | -25.1% | 166,633 | -20.8% | 0.96% | -17.0% |
| PHM | Sell | PULTE CORP | $12,048,000 | -16.4% | 597,905 | -7.7% | 0.96% | -7.4% |
| HAL | Sell | HALLIBURTON CO | $11,337,000 | -11.0% | 263,218 | -9.4% | 0.90% | -1.5% |
| MAN | Sell | MANPOWERGROUP INC | $10,537,000 | -12.7% | 117,894 | -15.9% | 0.84% | -3.3% |
| PH | Sell | PARKER-HANNIFIN | $10,223,000 | -12.2% | 87,876 | -10.3% | 0.82% | -2.7% |
| AEP | New | AMERICAN ELECTRIC POWER INC. | $9,908,000 | – | 187,053 | +100.0% | 0.79% | – |
| TSN | Sell | TYSON FOODS | $9,863,000 | +0.3% | 231,368 | -9.9% | 0.79% | +11.1% |
| HRB | New | BLOCK H+R INC | $9,624,000 | – | 324,589 | +100.0% | 0.77% | – |
| ASH | New | ASHLAND INC (NEW) | $9,150,000 | – | 75,065 | +100.0% | 0.73% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $8,175,000 | -30.3% | 130,819 | -12.7% | 0.65% | -22.7% |
| GILD | Sell | GILEAD SCIENCES INC | $7,607,000 | 0.0% | 64,973 | -16.2% | 0.61% | +10.8% |
| TSO | Sell | TESORO CORP | $7,494,000 | -9.9% | 88,778 | -2.6% | 0.60% | -0.3% |
| HD | Sell | HOME DEPOT INC | $7,057,000 | -14.9% | 63,500 | -13.0% | 0.56% | -5.7% |
| M | Sell | MACY'S INC | $7,028,000 | -14.4% | 104,165 | -17.7% | 0.56% | -5.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES | $6,935,000 | -14.3% | 52,168 | -18.1% | 0.55% | -5.0% |
| FL | Sell | FOOTLOCKER INC | $6,895,000 | -10.5% | 102,900 | -15.9% | 0.55% | -0.7% |
| HCA | Sell | HCA HOLDINGS INC | $6,577,000 | -8.0% | 72,500 | -23.7% | 0.52% | +1.9% |
| LRCX | New | LAM RESEARCH CORPORATION | $6,058,000 | – | 74,470 | +100.0% | 0.48% | – |
| LUV | Sell | SOUTHWEST AIRLINES | $5,983,000 | -30.6% | 180,807 | -7.1% | 0.48% | -23.2% |
| LEA | Buy | LEAR CORP | $5,764,000 | +1.5% | 51,345 | +0.2% | 0.46% | +12.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP. | $5,721,000 | -2.8% | 51,520 | -20.6% | 0.46% | +7.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $5,720,000 | -11.8% | 25,580 | -8.0% | 0.46% | -2.1% |
| SNA | Sell | SNAP-ON INC | $5,673,000 | -2.8% | 35,625 | -10.3% | 0.45% | +7.6% |
| HNT | Sell | HEALTH NET INC | $5,641,000 | -7.8% | 87,980 | -13.0% | 0.45% | +2.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $5,532,000 | -8.2% | 44,280 | -3.8% | 0.44% | +1.8% |
| BRCD | Sell | BROCADE COMMUNICATION | $5,431,000 | -22.2% | 457,130 | -22.3% | 0.43% | -13.7% |
| JBL | Sell | JABIL CIRCUIT INC | $5,404,000 | -23.4% | 253,810 | -15.9% | 0.43% | -15.1% |
| UNM | Sell | UNUM CORP | $5,387,000 | -7.8% | 150,690 | -13.0% | 0.43% | +2.1% |
| IM | Sell | INGRAM MICRO INC. | $5,263,000 | -10.3% | 210,270 | -10.0% | 0.42% | -0.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $5,247,000 | -13.5% | 29,800 | -15.1% | 0.42% | -4.1% |
| MNKKQ | Sell | MALLINCKRODT PLC | $5,195,000 | -18.1% | 44,130 | -11.9% | 0.42% | -9.2% |
| RRD | Buy | RR DONNELLEY & SONS CO | $5,154,000 | -8.8% | 295,674 | +0.4% | 0.41% | +1.0% |
| 9207PS | ROCK-TENN CO CL A | $5,053,000 | -6.7% | 83,945 | 0.0% | 0.40% | +3.3% | |
| CSC | Sell | COMPUTER SCIENCES | $4,979,000 | -7.6% | 75,850 | -8.1% | 0.40% | +2.6% |
| JLL | Sell | JONES LANG LASALLE INC | $4,984,000 | -19.6% | 29,145 | -19.9% | 0.40% | -11.0% |
| LEG | Sell | LEGGETT & PLATT INC | $4,975,000 | -17.8% | 102,190 | -22.1% | 0.40% | -8.9% |
| DTE | Sell | DTE ENERGY | $4,870,000 | -20.5% | 65,250 | -14.0% | 0.39% | -11.8% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $4,815,000 | -22.2% | 131,350 | -21.7% | 0.38% | -13.9% |
| ETR | Sell | ENTERGY CORP | $4,786,000 | -19.3% | 67,880 | -11.3% | 0.38% | -10.7% |
| CBRE | New | CB RICHARD ELLIS GROUP INC | $4,712,000 | – | 127,355 | +100.0% | 0.38% | – |
| AL | Sell | AIR LEASE CORP | $4,565,000 | -24.2% | 134,660 | -15.6% | 0.36% | -15.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD SH | $4,541,000 | -11.7% | 57,710 | -8.2% | 0.36% | -2.2% |
| GAS | New | AGL RESOURCES INC | $4,540,000 | – | 97,500 | +100.0% | 0.36% | – |
| TRN | Sell | TRINITY INDUSTRIES INC | $4,456,000 | -27.2% | 168,610 | -2.2% | 0.36% | -19.3% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $4,345,000 | -21.0% | 126,570 | -6.7% | 0.35% | -12.6% |
| ORCL | Buy | ORACLE CORP | $4,248,000 | -4.7% | 105,405 | +2.1% | 0.34% | +5.6% |
| TGNA | New | TEGNA INC | $3,841,000 | – | 119,760 | +100.0% | 0.31% | – |
| RTN | Buy | RAYTHEON CO | $3,740,000 | -11.9% | 39,085 | +0.6% | 0.30% | -2.3% |
| KORS | MICHAEL KORS HOLDINGS | $3,468,000 | -36.0% | 82,390 | 0.0% | 0.28% | -29.2% | |
| BRCM | New | BROADCOM CORP | $3,235,000 | – | 62,830 | +100.0% | 0.26% | – |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIE | $3,186,000 | -33.8% | 26,790 | -25.7% | 0.25% | -26.8% |
| SPXC | Sell | SPX CORP | $3,072,000 | -28.1% | 42,430 | -15.6% | 0.24% | -20.5% |
| TKR | Sell | TIMKEN | $3,033,000 | -33.7% | 82,940 | -23.6% | 0.24% | -26.7% |
| NBR | NABORS INDS LTD | $2,850,000 | +5.7% | 197,520 | 0.0% | 0.23% | +17.5% | |
| AGG | New | ISHARES BARCLAYS AGGREGATE BON | $2,532,000 | – | 23,275 | +100.0% | 0.20% | – |
| UPLMQ | ULTRA PETROLEUM CORP | $2,143,000 | -19.9% | 171,150 | 0.0% | 0.17% | -11.4% | |
| New | JANUS GLOBAL UNCONSTRAINED BON | $1,608,000 | – | 165,800 | +100.0% | 0.13% | – | |
| XOM | Buy | EXXON MOBIL CORP | $1,431,000 | +93.6% | 17,198 | +97.7% | 0.11% | +115.1% |
| MET | METLIFE INC | $1,156,000 | +10.8% | 20,640 | 0.0% | 0.09% | +22.7% | |
| LENB | LENNAR CORP B SHARES | $962,000 | +4.9% | 22,300 | 0.0% | 0.08% | +16.7% | |
| TLN | New | TALEN ENERGY CORPORATION | $933,000 | – | 54,368 | +100.0% | 0.08% | – |
| GCI | New | GANNETT CO INC | $838,000 | – | 59,880 | +100.0% | 0.07% | – |
| ANTM | New | ANTHEM INC | $722,000 | – | 4,400 | +100.0% | 0.06% | – |
| MRK | MERCK & CO INC | $692,000 | -1.0% | 12,160 | 0.0% | 0.06% | +10.0% | |
| COF | CAPITAL ONE FINL CORP | $669,000 | +11.5% | 7,610 | 0.0% | 0.05% | +23.3% | |
| BLK | BLACKROCK INC | $574,000 | -5.4% | 1,660 | 0.0% | 0.05% | +4.5% | |
| PM | New | PHILIP MORRIS INTL INC | $571,000 | – | 7,125 | +100.0% | 0.05% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $527,000 | -2.6% | 4,321 | -5.6% | 0.04% | +7.7% |
| MCK | MCKESSON CORP | $408,000 | -0.5% | 1,814 | 0.0% | 0.03% | +10.0% | |
| AFL | New | AFLAC INC | $396,000 | – | 6,373 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CLASS A | $402,000 | – | 6,686 | +100.0% | 0.03% | – |
| VVC | Buy | VECTREN CORP | $349,000 | -9.4% | 9,080 | +4.0% | 0.03% | 0.0% |
| LYB | New | LYONDELLBASELL | $301,000 | – | 2,905 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP. | $306,000 | – | 1,648 | +100.0% | 0.02% | – |
| PCLN | New | THE PRICELINE GROUP INC | $303,000 | – | 263 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA FOODS | $273,000 | – | 6,255 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC COM | $276,000 | – | 4,990 | +100.0% | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $274,000 | – | 2,869 | +100.0% | 0.02% | – |
| RDSA | ROYAL DUTCH SHELL PLC ADR CL A | $277,000 | -4.5% | 4,860 | 0.0% | 0.02% | +4.8% | |
| CVS | New | CVS HEALTH CORP | $265,000 | – | 2,529 | +100.0% | 0.02% | – |
| PFE | PFIZER INC | $258,000 | -3.4% | 7,680 | 0.0% | 0.02% | +10.5% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CO | $227,000 | – | 9,010 | +100.0% | 0.02% | – |
| PCAR | PACCAR INC | $224,000 | +0.9% | 3,511 | 0.0% | 0.02% | +12.5% | |
| EA | New | ELECTRONIC ARTS | $225,000 | – | 3,381 | +100.0% | 0.02% | – |
| DOW | DOW CHEMICAL CO | $230,000 | +6.5% | 4,500 | 0.0% | 0.02% | +12.5% | |
| CMI | New | CUMMINS INC | $228,000 | – | 1,741 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES | $209,000 | – | 3,264 | +100.0% | 0.02% | – |
| Exit | AFLAC INC | $0 | – | -6,373 | -100.0% | -0.03% | – | |
| Exit | ANTHEM INC | $0 | – | -5,580 | -100.0% | -0.06% | – | |
| Exit | AGL RESOURCES INC | $0 | – | -107,900 | -100.0% | -0.39% | – | |
| GCI | Exit | GANNETT INC | $0 | – | -150,340 | -100.0% | -0.40% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -112,355 | -100.0% | -0.52% | – |
| Exit | ASHLAND INC (NEW) | $0 | – | -86,504 | -100.0% | -0.79% | – | |
| Exit | BLOCK H+R INC | $0 | – | -347,635 | -100.0% | -0.80% | – | |
| Exit | AMERICAN ELECTRIC POWER INC. | $0 | – | -211,204 | -100.0% | -0.86% | – | |
| Exit | ALCOA INC | $0 | – | -1,141,386 | -100.0% | -1.06% | – | |
| Exit | ALLSTATE CORP | $0 | – | -211,212 | -100.0% | -1.08% | – | |
| Exit | BOEING CO | $0 | – | -100,621 | -100.0% | -1.09% | – | |
| Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -389,977 | -100.0% | -1.33% | – | |
| Exit | AMGEN INC | $0 | – | -122,842 | -100.0% | -1.42% | – | |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -67,524 | -100.0% | -1.45% | – |
| Exit | APPLE INC | $0 | – | -189,983 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.