$1.1 Billion is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 136 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $39,408,000 | +2653.9% | 530,040 | +2982.0% | 3.59% | +3050.9% |
| WFC | Sell | WELLS FARGO & CO | $33,857,000 | -10.8% | 659,337 | -2.3% | 3.09% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $33,462,000 | -12.2% | 548,825 | -2.5% | 3.05% | +0.2% |
| CSCO | Buy | CISCO SYS INC COM | $23,130,000 | -0.4% | 881,128 | +4.2% | 2.11% | +13.6% |
| AAPL | Buy | APPLE INC | $22,636,000 | -1.8% | 205,224 | +11.6% | 2.06% | +12.0% |
| HIG | Sell | HARTFORD FINL SVCS | $21,804,000 | -6.7% | 476,279 | -15.3% | 1.99% | +6.5% |
| INTC | Sell | INTEL CORP | $21,620,000 | -2.7% | 717,330 | -1.8% | 1.97% | +11.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $21,325,000 | -14.8% | 122,727 | +2.4% | 1.94% | -2.7% |
| BAC | New | BANK OF AMERICA CORP | $21,253,000 | – | 1,364,115 | +100.0% | 1.94% | – |
| TGT | Buy | TARGET CORP COM | $19,857,000 | +0.6% | 252,441 | +4.4% | 1.81% | +14.8% |
| EAT | Buy | BRINKER INTL INC | $18,914,000 | +18.2% | 359,102 | +29.4% | 1.72% | +35.0% |
| T | Sell | AT+T INC COM | $18,684,000 | -32.4% | 573,493 | -26.3% | 1.70% | -22.9% |
| PCAR | Buy | PACCAR INC | $18,622,000 | +8213.4% | 356,954 | +10066.7% | 1.70% | +9327.8% |
| CVX | Sell | CHEVRON CORP | $18,518,000 | -22.5% | 234,766 | -5.2% | 1.69% | -11.5% |
| AET | Sell | AETNA INC | $18,229,000 | -26.2% | 166,608 | -14.0% | 1.66% | -15.8% |
| MO | Buy | ALTRIA GROUP INC | $18,222,000 | +17.3% | 334,969 | +5.5% | 1.66% | +34.0% |
| CI | Sell | CIGNA CORP COM | $17,830,000 | -45.7% | 132,052 | -34.9% | 1.62% | -38.1% |
| LNC | Sell | LINCOLN NATIONAL CORP | $17,760,000 | -27.2% | 374,218 | -9.2% | 1.62% | -16.9% |
| TRV | Sell | TRAVELERS COS INC | $17,584,000 | +1.7% | 176,667 | -1.3% | 1.60% | +16.1% |
| AGN | Sell | ALLERGAN INC | $17,467,000 | -11.3% | 64,261 | -0.9% | 1.59% | +1.3% |
| BA | Buy | BOEING CO | $17,013,000 | +31.3% | 129,917 | +39.1% | 1.55% | +49.9% |
| LEN | Buy | LENNAR CORP | $16,964,000 | -4.7% | 352,462 | +1.1% | 1.55% | +8.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $16,240,000 | -22.6% | 429,754 | -2.5% | 1.48% | -11.6% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $16,197,000 | -9.7% | 158,485 | +0.8% | 1.48% | +3.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,979,000 | +5121.9% | 77,076 | +4576.9% | 1.46% | +5966.7% |
| PPL | Sell | PPL CORP | $15,869,000 | +1.1% | 482,481 | -9.5% | 1.45% | +15.3% |
| PSX | Buy | PHILLIPS 66 | $15,583,000 | +2.3% | 202,798 | +7.2% | 1.42% | +16.7% |
| DAL | Buy | DELTA AIRLINES DEL | $15,536,000 | +10.3% | 346,250 | +1.0% | 1.42% | +26.0% |
| AMGN | Sell | AMGEN INC | $15,214,000 | -13.9% | 109,988 | -4.4% | 1.39% | -1.7% |
| VLO | Buy | VALERO ENERGY CORP COM | $14,910,000 | -3.0% | 248,090 | +1.0% | 1.36% | +10.7% |
| CELG | Sell | CELGENE CORP | $14,599,000 | -20.3% | 134,966 | -14.8% | 1.33% | -9.0% |
| WHR | Sell | WHIRLPOOL CORP | $14,571,000 | -16.0% | 98,950 | -1.3% | 1.33% | -4.1% |
| VFC | Buy | VF CORP | $14,550,000 | +4.0% | 213,312 | +6.3% | 1.33% | +18.7% |
| KEY | Sell | KEYCORP | $14,188,000 | -14.7% | 1,090,510 | -1.6% | 1.29% | -2.7% |
| JAH | New | JARDEN CORPORATION | $14,125,000 | – | 288,963 | +100.0% | 1.29% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $13,253,000 | -11.5% | 517,478 | +3.7% | 1.21% | +1.0% |
| PCG | Sell | PG&E CORP | $13,244,000 | +6.7% | 250,834 | -0.8% | 1.21% | +21.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,924,000 | -10.4% | 297,028 | -4.1% | 1.18% | +2.3% |
| MS | New | MORGAN STANLEY | $12,723,000 | – | 403,907 | +100.0% | 1.16% | – |
| ABBV | Buy | ABBVIE INC | $12,621,000 | -10.2% | 231,963 | +10.9% | 1.15% | +2.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $12,539,000 | -8.2% | 164,536 | +5.4% | 1.14% | +4.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $12,322,000 | -25.8% | 171,370 | -15.4% | 1.12% | -15.3% |
| MYL | Sell | MYLAN NV | $11,950,000 | -52.2% | 296,822 | -19.3% | 1.09% | -45.4% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $11,892,000 | -36.2% | 264,862 | -8.6% | 1.08% | -27.2% |
| JCI | Buy | JOHNSON CONTROLS INC | $10,965,000 | -16.4% | 265,117 | +0.1% | 1.00% | -4.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC. | $10,406,000 | +5.0% | 183,007 | -2.2% | 0.95% | +19.8% |
| HAL | Buy | HALLIBURTON CO | $10,251,000 | -9.6% | 289,983 | +10.2% | 0.93% | +3.2% |
| PHM | Sell | PULTE CORP | $10,081,000 | -16.3% | 534,257 | -10.6% | 0.92% | -4.5% |
| CBRE | Buy | CB RICHARD ELLIS GROUP INC | $9,641,000 | +104.6% | 301,279 | +136.6% | 0.88% | +133.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES | $9,348,000 | +34.8% | 74,776 | +43.3% | 0.85% | +53.8% |
| HD | Buy | HOME DEPOT INC | $9,162,000 | +29.8% | 79,331 | +24.9% | 0.84% | +48.0% |
| TSN | Sell | TYSON FOODS | $8,443,000 | -14.4% | 195,883 | -15.3% | 0.77% | -2.3% |
| MAN | Sell | MANPOWERGROUP INC | $8,423,000 | -20.1% | 102,853 | -12.8% | 0.77% | -8.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $8,172,000 | -52.8% | 169,434 | -52.1% | 0.74% | -46.2% |
| GILD | Buy | GILEAD SCIENCES INC | $7,707,000 | +1.3% | 78,488 | +20.8% | 0.70% | +15.7% |
| HRB | Sell | BLOCK H+R INC | $7,489,000 | -22.2% | 206,889 | -36.3% | 0.68% | -11.1% |
| RTN | Buy | RAYTHEON CO | $7,318,000 | +95.7% | 66,975 | +71.4% | 0.67% | +123.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $6,973,000 | -14.7% | 115,915 | -11.4% | 0.64% | -2.6% |
| TSO | Sell | TESORO CORP | $5,831,000 | -22.2% | 59,966 | -32.5% | 0.53% | -11.2% |
| JBLU | New | JETBLUE AIRWAYS | $5,077,000 | – | 197,010 | +100.0% | 0.46% | – |
| ROST | New | ROSS STORES INC | $5,085,000 | – | 104,912 | +100.0% | 0.46% | – |
| KR | Sell | KROGER CO | $4,974,000 | -58.8% | 137,887 | -17.3% | 0.45% | -53.1% |
| RRD | Buy | RR DONNELLEY & SONS CO | $4,451,000 | -13.6% | 305,716 | +3.4% | 0.41% | -1.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $4,392,000 | -23.2% | 18,690 | -26.9% | 0.40% | -12.5% |
| SNA | Sell | SNAP-ON INC | $4,138,000 | -27.1% | 27,415 | -23.0% | 0.38% | -16.8% |
| GAS | Sell | AGL RESOURCES INC | $4,128,000 | -9.1% | 67,620 | -30.6% | 0.38% | +3.6% |
| FL | Sell | FOOTLOCKER INC | $4,109,000 | -40.4% | 57,090 | -44.5% | 0.38% | -31.9% |
| IM | Sell | INGRAM MICRO INC. | $4,071,000 | -22.6% | 149,450 | -28.9% | 0.37% | -11.7% |
| JBL | Sell | JABIL CIRCUIT INC | $4,031,000 | -25.4% | 180,210 | -29.0% | 0.37% | -15.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,866,000 | -75.8% | 48,660 | -76.1% | 0.35% | -72.4% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $3,767,000 | – | 68,060 | +100.0% | 0.34% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,710,000 | – | 44,056 | +100.0% | 0.34% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD SH | $3,676,000 | -19.0% | 41,260 | -28.5% | 0.34% | -7.7% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $3,589,000 | -40.8% | 54,939 | -26.2% | 0.33% | -32.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $3,545,000 | -35.9% | 32,480 | -26.6% | 0.32% | -26.9% |
| ADI | Buy | ANALOG DEVICES | $3,498,000 | +1573.7% | 62,002 | +1799.6% | 0.32% | +1776.5% |
| EA | Buy | ELECTRONIC ARTS | $3,490,000 | +1451.1% | 51,507 | +1423.4% | 0.32% | +1666.7% |
| LEA | Sell | LEAR CORP | $3,424,000 | -40.6% | 31,475 | -38.7% | 0.31% | -32.2% |
| BRCD | Sell | BROCADE COMMUNICATION | $3,389,000 | -37.6% | 326,460 | -28.6% | 0.31% | -28.8% |
| UNM | Sell | UNUM CORP | $3,346,000 | -37.9% | 104,300 | -30.8% | 0.30% | -29.1% |
| BRCM | Buy | BROADCOM CORP | $3,334,000 | +3.1% | 64,834 | +3.2% | 0.30% | +17.8% |
| CSC | Sell | COMPUTER SCIENCES | $3,327,000 | -33.2% | 54,200 | -28.5% | 0.30% | -23.9% |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $3,300,000 | – | 129,020 | +100.0% | 0.30% | – |
| WRK | New | WESTROCK COMPANY | $3,254,000 | – | 63,255 | +100.0% | 0.30% | – |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $3,232,000 | -25.6% | 91,940 | -27.4% | 0.30% | -15.0% |
| M | Sell | MACY'S INC | $3,164,000 | -55.0% | 61,660 | -40.8% | 0.29% | -48.7% |
| ETR | Sell | ENTERGY CORP | $3,147,000 | -34.2% | 48,340 | -28.8% | 0.29% | -24.9% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $3,119,000 | -82.2% | 59,999 | -80.3% | 0.28% | -79.8% |
| SPB | New | SPECTRUM BRANDS HOLDINGS | $3,072,000 | – | 33,570 | +100.0% | 0.28% | – |
| AL | Sell | AIR LEASE CORP | $3,013,000 | -34.0% | 97,430 | -27.6% | 0.28% | -24.7% |
| HNT | Sell | HEALTH NET INC | $2,904,000 | -48.5% | 48,220 | -45.2% | 0.26% | -41.1% |
| EMN | New | EASTMAN CHEMICAL CO | $2,877,000 | – | 44,456 | +100.0% | 0.26% | – |
| JLL | Sell | JONES LANG LASALLE INC | $2,879,000 | -42.2% | 20,025 | -31.3% | 0.26% | -34.2% |
| HFC | New | HOLLYFRONTIER CORPORATION | $2,849,000 | – | 58,340 | +100.0% | 0.26% | – |
| TRN | Sell | TRINITY INDUSTRIES INC | $2,820,000 | -36.7% | 124,390 | -26.2% | 0.26% | -27.8% |
| LEG | Sell | LEGGETT & PLATT INC | $2,817,000 | -43.4% | 68,300 | -33.2% | 0.26% | -35.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $2,788,000 | -46.9% | 20,990 | -29.6% | 0.25% | -39.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP. | $2,690,000 | -53.0% | 35,140 | -31.8% | 0.24% | -46.4% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $2,651,000 | -44.9% | 89,260 | -32.0% | 0.24% | -37.0% |
| AGG | ISHARES BARCLAYS AGGREGATE BON | $2,550,000 | +0.7% | 23,275 | 0.0% | 0.23% | +14.9% | |
| ISIS | New | ISIS PHARMACEUTICALS, INC. | $2,502,000 | – | 61,907 | +100.0% | 0.23% | – |
| MNKKQ | Sell | MALLINCKRODT PLC | $2,361,000 | -54.6% | 36,930 | -16.3% | 0.22% | -48.2% |
| DTE | Sell | DTE ENERGY | $2,352,000 | -51.7% | 29,270 | -55.1% | 0.21% | -45.0% |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $2,295,000 | – | 53,670 | +100.0% | 0.21% | – |
| S | New | SPRINT CORPORATION | $1,932,000 | – | 503,030 | +100.0% | 0.18% | – |
| CAM | New | CAMERON INTNL CORP | $1,849,000 | – | 30,150 | +100.0% | 0.17% | – |
| TGNA | Sell | TEGNA INC | $1,836,000 | -52.2% | 82,000 | -31.5% | 0.17% | -45.6% |
| MRO | New | MARATHON OIL CORP COM | $1,834,000 | – | 119,060 | +100.0% | 0.17% | – |
| PFE | Buy | PFIZER INC | $1,589,000 | +515.9% | 50,580 | +558.6% | 0.14% | +590.5% |
| JANUS GLOBAL UNCONSTRAINED BON | $1,573,000 | -2.2% | 165,800 | 0.0% | 0.14% | +11.7% | ||
| CMCSA | Buy | COMCAST CLASS A | $1,550,000 | +285.6% | 27,256 | +307.7% | 0.14% | +340.6% |
| LENB | Buy | LENNAR CORP B SHARES | $1,405,000 | +46.0% | 35,486 | +59.1% | 0.13% | +66.2% |
| CAG | Buy | CONAGRA FOODS | $1,297,000 | +375.1% | 32,005 | +411.7% | 0.12% | +436.4% |
| IBM | New | INTL BUSINESS MACHINES | $1,218,000 | – | 8,400 | +100.0% | 0.11% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS | $1,193,000 | – | 19,048 | +100.0% | 0.11% | – |
| LYB | Buy | LYONDELLBASELL | $1,189,000 | +295.0% | 14,265 | +391.0% | 0.11% | +350.0% |
| AIG | New | AMERICAN INTL GROUP INC | $1,030,000 | – | 18,125 | +100.0% | 0.09% | – |
| CAH | New | CARDINAL HEALTH INC | $999,000 | – | 13,000 | +100.0% | 0.09% | – |
| MET | METLIFE INC | $973,000 | -15.8% | 20,640 | 0.0% | 0.09% | -3.3% | |
| GE | Sell | GENERAL ELEC CO | $871,000 | -96.6% | 34,547 | -96.4% | 0.08% | -96.2% |
| ANTM | ANTHEM INC | $616,000 | -14.7% | 4,400 | 0.0% | 0.06% | -3.4% | |
| MRK | MERCK & CO INC | $601,000 | -13.2% | 12,160 | 0.0% | 0.06% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $565,000 | -1.1% | 7,125 | 0.0% | 0.05% | +10.9% | |
| COF | CAPITAL ONE FINL CORP | $552,000 | -17.5% | 7,610 | 0.0% | 0.05% | -5.7% | |
| UNH | UNITEDHEALTH GROUP INC | $501,000 | -4.9% | 4,321 | 0.0% | 0.05% | +9.5% | |
| BLK | BLACKROCK INC | $494,000 | -13.9% | 1,660 | 0.0% | 0.04% | -2.2% | |
| TLN | Sell | TALEN ENERGY CORPORATION | $471,000 | -49.5% | 46,627 | -14.2% | 0.04% | -42.7% |
| VVC | Buy | VECTREN CORP | $396,000 | +13.5% | 9,430 | +3.9% | 0.04% | +28.6% |
| AFL | AFLAC INC | $370,000 | -6.6% | 6,373 | 0.0% | 0.03% | +6.2% | |
| MCK | MCKESSON CORP | $336,000 | -17.6% | 1,814 | 0.0% | 0.03% | -6.1% | |
| CVS | Buy | CVS HEALTH CORP | $302,000 | +14.0% | 3,135 | +24.0% | 0.03% | +33.3% |
| ASH | Sell | ASHLAND INC (NEW) | $267,000 | -97.1% | 2,650 | -96.5% | 0.02% | -96.7% |
| C | CITIGROUP INC COM | $248,000 | -10.1% | 4,990 | 0.0% | 0.02% | +4.5% | |
| UNP | Sell | UNION PACIFIC CORP | $246,000 | -10.2% | 2,779 | -3.1% | 0.02% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLC ADR CL A | $230,000 | -17.0% | 4,860 | 0.0% | 0.02% | -4.5% | |
| WU | New | WESTERN UNION COMPANY | $186,000 | – | 10,109 | +100.0% | 0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CO | $0 | – | -9,010 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,741 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -4,500 | -100.0% | -0.02% | – |
| PCLN | Exit | THE PRICELINE GROUP INC | $0 | – | -263 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -59,880 | -100.0% | -0.07% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -171,150 | -100.0% | -0.17% | – |
| NBR | Exit | NABORS INDS LTD | $0 | – | -197,520 | -100.0% | -0.23% | – |
| TKR | Exit | TIMKEN | $0 | – | -82,940 | -100.0% | -0.24% | – |
| SPXC | Exit | SPX CORP | $0 | – | -42,430 | -100.0% | -0.24% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDUSTRIE | $0 | – | -26,790 | -100.0% | -0.25% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS | $0 | – | -82,390 | -100.0% | -0.28% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -105,405 | -100.0% | -0.34% | – |
| 9207PS | Exit | ROCK-TENN CO CL A | $0 | – | -83,945 | -100.0% | -0.40% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -180,807 | -100.0% | -0.48% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -72,500 | -100.0% | -0.52% | – |
| PH | Exit | PARKER-HANNIFIN | $0 | – | -87,876 | -100.0% | -0.82% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,086,850 | -100.0% | -0.97% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -179,896 | -100.0% | -1.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -204,575 | -100.0% | -1.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -356,170 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.