$1.18 Billion is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 151 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 49.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $40,893,000 | -20.1% | 468,529 | -14.2% | 3.48% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,955,000 | -6.2% | 524,935 | -12.4% | 2.97% | +8.0% |
| WFC | Sell | WELLS FARGO & CO | $27,912,000 | -17.7% | 630,350 | -12.1% | 2.37% | -5.4% |
| PFE | Sell | PFIZER INC | $26,980,000 | -14.4% | 796,574 | -11.0% | 2.29% | -1.5% |
| CVX | Sell | CHEVRON CORP | $23,800,000 | -11.3% | 231,243 | -9.7% | 2.02% | +2.0% |
| AAPL | New | APPLE INC | $23,576,000 | – | 208,549 | +100.0% | 2.00% | – |
| STI | Sell | SUNTRUST BANKS INC | $22,560,000 | -11.1% | 515,078 | -16.6% | 1.92% | +2.3% |
| CSCO | Sell | CISCO SYS INC COM | $22,419,000 | -8.5% | 706,780 | -17.2% | 1.90% | +5.2% |
| TSN | Buy | TYSON FOODS | $21,966,000 | +69.5% | 294,177 | +51.6% | 1.87% | +94.9% |
| INTC | Sell | INTEL CORP | $21,456,000 | -7.3% | 568,366 | -19.5% | 1.82% | +6.7% |
| GE | Buy | GENERAL ELEC CO | $19,812,000 | +970.9% | 668,874 | +1038.0% | 1.68% | +1129.2% |
| T | Sell | AT+T INC COM | $19,183,000 | -19.8% | 472,371 | -14.6% | 1.63% | -7.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $19,070,000 | -25.8% | 801,264 | -27.2% | 1.62% | -14.7% |
| LEN | Sell | LENNAR CORP | $18,944,000 | -14.7% | 447,432 | -7.1% | 1.61% | -1.9% |
| KHC | New | KRAFT HEINZ | $18,084,000 | – | 202,030 | +100.0% | 1.54% | – |
| AFL | New | AFLAC INC | $17,648,000 | – | 245,549 | +100.0% | 1.50% | – |
| MO | Sell | ALTRIA GROUP INC | $17,445,000 | -29.6% | 275,905 | -23.2% | 1.48% | -19.1% |
| DAL | Buy | DELTA AIRLINES | $17,149,000 | +58.3% | 435,688 | +46.5% | 1.46% | +81.9% |
| HD | Buy | HOME DEPOT INC | $16,735,000 | +66.5% | 130,050 | +65.2% | 1.42% | +91.4% |
| TRV | Sell | TRAVELERS COS INC | $16,644,000 | -19.0% | 145,299 | -15.9% | 1.42% | -6.8% |
| PCG | Sell | PG&E CORP | $16,239,000 | -13.5% | 265,471 | -9.6% | 1.38% | -0.5% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $16,224,000 | -6.5% | 286,901 | -11.4% | 1.38% | +7.6% |
| BA | New | BOEING CO | $16,047,000 | – | 121,808 | +100.0% | 1.36% | – |
| HON | Sell | HONEYWELL INTL | $15,909,000 | -12.7% | 136,453 | -12.9% | 1.35% | +0.4% |
| IBM | Buy | INTL BUSINESS MACHINES | $15,760,000 | +102.5% | 99,214 | +93.5% | 1.34% | +132.9% |
| AMGN | New | AMGEN INC | $15,172,000 | – | 90,953 | +100.0% | 1.29% | – |
| DOW | Sell | DOW CHEMICAL CO | $15,041,000 | -6.6% | 290,204 | -10.4% | 1.28% | +7.4% |
| AET | Sell | AETNA INC | $14,903,000 | -27.3% | 129,086 | -23.1% | 1.27% | -16.4% |
| LNC | Sell | LINCOLN NATIONAL CORP | $14,642,000 | -24.7% | 311,659 | -37.9% | 1.24% | -13.5% |
| MAS | Sell | MASCO CORP | $14,564,000 | -19.9% | 424,487 | -27.8% | 1.24% | -7.8% |
| PSX | Sell | PHILLIPS 66 | $14,534,000 | -10.1% | 180,436 | -11.5% | 1.24% | +3.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $14,480,000 | -11.6% | 169,908 | -16.9% | 1.23% | +1.7% |
| TGT | Sell | TARGET CORP COM | $14,483,000 | -13.4% | 210,871 | -12.0% | 1.23% | -0.4% |
| CE | Sell | CELANESE CORPORATION | $14,361,000 | -12.4% | 215,754 | -13.9% | 1.22% | +0.8% |
| HBI | Sell | HANESBRANDS | $14,029,000 | -5.3% | 555,587 | -5.8% | 1.19% | +8.9% |
| GILD | Sell | GILEAD SCIENCES INC | $13,824,000 | -14.3% | 174,716 | -9.7% | 1.18% | -1.5% |
| EXC | New | EXELON CORP | $13,411,000 | – | 402,867 | +100.0% | 1.14% | – |
| AXP | New | AMERICAN EXPRESS | $13,356,000 | – | 208,558 | +100.0% | 1.14% | – |
| AVGO | Sell | BROADCOM LIMITED | $13,265,000 | -20.4% | 76,888 | -28.3% | 1.13% | -8.5% |
| AGN | Sell | ALLERGAN INC | $13,073,000 | -15.4% | 56,762 | -15.1% | 1.11% | -2.7% |
| VLO | Sell | VALERO ENERGY CORP COM | $12,709,000 | -7.5% | 239,790 | -11.0% | 1.08% | +6.4% |
| GM | Sell | GENERAL MOTORS | $12,599,000 | -0.6% | 396,554 | -11.5% | 1.07% | +14.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $12,558,000 | -20.4% | 186,508 | -15.8% | 1.07% | -8.5% |
| DIS | Sell | WALT DISNEY CO | $12,509,000 | -19.9% | 134,703 | -15.7% | 1.06% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,488,000 | -18.5% | 240,239 | -12.4% | 1.06% | -6.3% |
| CBRE | Sell | CB RICHARD ELLIS GROUP INC | $12,115,000 | -0.6% | 433,004 | -5.9% | 1.03% | +14.3% |
| ADBE | Sell | ADOBE SYSTEMS | $11,575,000 | +0.2% | 106,647 | -11.5% | 0.98% | +15.4% |
| AEP | New | AMERICAN ELECTRIC POWER INC. | $11,272,000 | – | 175,554 | +100.0% | 0.96% | – |
| MYL | Sell | MYLAN NV | $11,122,000 | -21.0% | 291,765 | -10.4% | 0.94% | -9.1% |
| PHM | Sell | PULTE CORP | $10,920,000 | -7.8% | 544,892 | -10.3% | 0.93% | +6.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $10,609,000 | -4.6% | 129,928 | -16.6% | 0.90% | +9.9% |
| KEY | Sell | KEYCORP | $10,422,000 | -35.0% | 856,403 | -40.9% | 0.89% | -25.2% |
| HAL | Sell | HALLIBURTON CO | $10,392,000 | -17.3% | 231,540 | -16.6% | 0.88% | -5.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $9,468,000 | -34.7% | 56,868 | -35.1% | 0.80% | -24.8% |
| JCI | New | JOHNSON CONTROLS PLC | $9,428,000 | – | 202,628 | +100.0% | 0.80% | – |
| AMAT | New | APPLIED MATERIALS | $8,771,000 | – | 290,918 | +100.0% | 0.74% | – |
| PPL | Sell | PPL CORP | $8,428,000 | -65.1% | 243,807 | -61.9% | 0.72% | -59.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,825,000 | -5.2% | 102,776 | -21.2% | 0.66% | +9.0% |
| RTN | Sell | RAYTHEON CO | $7,261,000 | -5.2% | 53,340 | -5.3% | 0.62% | +9.0% |
| MCD | Sell | MCDONALDS CORP | $7,105,000 | -11.7% | 61,591 | -7.9% | 0.60% | +1.5% |
| FB | Sell | FACEBOOK INC | $6,662,000 | +7.6% | 51,940 | -4.1% | 0.57% | +23.9% |
| ROST | Sell | ROSS STORES INC | $6,435,000 | -16.0% | 100,077 | -25.9% | 0.55% | -3.4% |
| INGR | Sell | INGREDION INC COM | $6,236,000 | -17.3% | 46,866 | -19.5% | 0.53% | -4.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $5,718,000 | -24.4% | 84,351 | -27.3% | 0.49% | -13.1% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $5,173,000 | -22.4% | 145,925 | -25.7% | 0.44% | -10.8% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $5,168,000 | -29.2% | 154,494 | -27.0% | 0.44% | -18.6% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $5,128,000 | -17.4% | 54,144 | -26.7% | 0.44% | -5.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $5,104,000 | -25.7% | 171,728 | -28.0% | 0.43% | -14.6% |
| ETR | Sell | ENTERGY CORP | $5,067,000 | -32.0% | 66,039 | -27.9% | 0.43% | -21.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,032,000 | -13.0% | 245,934 | -25.2% | 0.43% | +0.2% |
| FL | Sell | FOOTLOCKER INC | $5,009,000 | -9.6% | 73,962 | -26.8% | 0.43% | +3.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE | $4,987,000 | -25.7% | 17,802 | -28.1% | 0.42% | -14.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,798,000 | -21.7% | 36,905 | -27.5% | 0.41% | -9.9% |
| URI | New | UNITED RENTALS INC COM | $4,753,000 | – | 60,550 | +100.0% | 0.40% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,732,000 | – | 34,420 | +100.0% | 0.40% | – |
| CNC | Sell | CENTENE CORPORATION | $4,662,000 | -31.8% | 69,621 | -27.3% | 0.40% | -21.6% |
| M | New | MACY'S INC | $4,627,000 | – | 124,896 | +100.0% | 0.39% | – |
| EFX | Sell | EQUIFAX | $4,606,000 | -26.9% | 34,225 | -30.2% | 0.39% | -15.9% |
| RRD | Buy | RR DONNELLEY & SONS CO | $4,525,000 | +1160.4% | 287,878 | +1257.4% | 0.38% | +1325.9% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $4,402,000 | -34.0% | 137,652 | -28.1% | 0.37% | -24.1% |
| NTAP | New | NETAPP INC COM | $4,369,000 | – | 121,980 | +100.0% | 0.37% | – |
| CRL | Sell | CHARLES RIVER LABS INTL INC | $4,349,000 | -26.4% | 52,185 | -27.2% | 0.37% | -15.3% |
| S | Sell | SPRINT CORPORATION | $4,297,000 | +3.5% | 648,179 | -29.3% | 0.36% | +18.9% |
| PFG | New | PRINCIPAL FINL GROUP | $4,256,000 | – | 82,620 | +100.0% | 0.36% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD SH | $4,237,000 | -19.6% | 56,533 | -27.9% | 0.36% | -7.5% |
| STLD | Sell | STEEL DYNAMICS | $4,134,000 | -23.8% | 165,407 | -25.3% | 0.35% | -12.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,073,000 | -22.5% | 169,273 | -27.6% | 0.35% | -10.8% |
| DKS | New | DICK'S SPORTING GOODS INC | $4,046,000 | – | 71,330 | +100.0% | 0.34% | – |
| ZION | New | ZIONS BANC CORP | $4,048,000 | – | 130,500 | +100.0% | 0.34% | – |
| LEA | Sell | LEAR CORP | $4,031,000 | -12.5% | 33,253 | -26.5% | 0.34% | +0.9% |
| TSO | Sell | TESORO CORP | $4,013,000 | -21.6% | 50,443 | -26.2% | 0.34% | -9.8% |
| BERY | New | BERRY PLASTICS GROUP INC | $4,008,000 | – | 91,410 | +100.0% | 0.34% | – |
| UNM | Sell | UNUM CORP | $3,999,000 | -20.5% | 113,256 | -28.5% | 0.34% | -8.6% |
| AL | Sell | AIR LEASE CORP | $3,996,000 | -22.1% | 139,835 | -27.0% | 0.34% | -10.3% |
| JBLU | Sell | JETBLUE AIRWAYS | $3,982,000 | -28.6% | 230,969 | -31.5% | 0.34% | -18.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $3,944,000 | – | 60,340 | +100.0% | 0.34% | – |
| MAN | Sell | MANPOWERGROUP INC | $3,836,000 | -76.7% | 53,092 | -79.3% | 0.33% | -73.2% |
| AFSI | New | AMTRUST FINANCIAL SERVICES INC | $3,780,000 | – | 140,880 | +100.0% | 0.32% | – |
| JLL | Sell | JONES LANG LASALLE INC | $3,742,000 | -18.2% | 32,885 | -30.0% | 0.32% | -5.9% |
| HES | New | HESS CORP | $3,566,000 | – | 66,503 | +100.0% | 0.30% | – |
| MFA | New | MFA FINANCIAL INC | $3,545,000 | – | 473,890 | +100.0% | 0.30% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $3,383,000 | -68.6% | 12,560 | -70.1% | 0.29% | -63.8% |
| GT | Sell | GOODYEAR TIRE | $3,104,000 | -7.6% | 96,104 | -26.6% | 0.26% | +6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,645,000 | +8.4% | 18,890 | +9.3% | 0.22% | +25.0% |
| AGG | ISHARES BARCLAYS AGGREGATE BON | $2,617,000 | -0.2% | 23,275 | 0.0% | 0.22% | +14.4% | |
| PBF | Sell | PBF ENERGY | $2,543,000 | -32.2% | 112,339 | -28.8% | 0.22% | -22.0% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $2,445,000 | -25.0% | 99,812 | -27.2% | 0.21% | -13.7% |
| DTE | Sell | DTE ENERGY | $2,286,000 | -21.2% | 24,410 | -16.6% | 0.19% | -9.3% |
| CMCSA | Sell | COMCAST CLASS A | $1,727,000 | +1.6% | 26,026 | -0.2% | 0.15% | +16.7% |
| JANUS GLOBAL UNCONSTRAINED BON | $1,617,000 | +0.6% | 165,809 | 0.0% | 0.14% | +15.1% | ||
| WMT | Buy | WALMART STORES INC | $1,551,000 | +32.8% | 21,500 | +34.4% | 0.13% | +53.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,266,000 | -91.7% | 5,280 | -91.4% | 0.11% | -90.4% |
| CSRA | Sell | CSRA INC | $1,220,000 | -3.9% | 45,350 | -16.3% | 0.10% | +10.6% |
| CAH | CARDINAL HEALTH INC | $1,144,000 | -0.3% | 14,720 | 0.0% | 0.10% | +14.1% | |
| ESRX | EXPRESS SCRIPTS INC. | $1,015,000 | -7.0% | 14,392 | 0.0% | 0.09% | +6.2% | |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE | $924,000 | – | 14,550 | +100.0% | 0.08% | – |
| GOOGL | Buy | ALPHABET INC CLASS A | $626,000 | +171.0% | 778 | +136.5% | 0.05% | +211.8% |
| AES | AES CORP | $520,000 | +3.0% | 40,496 | 0.0% | 0.04% | +18.9% | |
| LENB | Sell | LENNAR CORP B SHARES | $443,000 | -66.5% | 13,186 | -62.8% | 0.04% | -61.2% |
| TLN | Sell | TALEN ENERGY CORPORATION | $399,000 | -23.7% | 28,810 | -25.4% | 0.03% | -12.8% |
| EPR | Sell | ENTERTAINMENT PROPERTIES TRUST | $338,000 | -17.2% | 4,288 | -15.2% | 0.03% | -3.3% |
| EBIX | Sell | EBIX INC | $315,000 | -4.8% | 5,535 | -20.0% | 0.03% | +12.5% |
| ANTM | New | ANTHEM INC | $322,000 | – | 2,570 | +100.0% | 0.03% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $304,000 | +4.5% | 6,737 | -12.1% | 0.03% | +18.2% |
| NP | Sell | NEENAH PAPER | $297,000 | -17.3% | 3,756 | -24.2% | 0.02% | -7.4% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $284,000 | -9.0% | 7,134 | -12.6% | 0.02% | +4.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $281,000 | +1.8% | 7,494 | -11.3% | 0.02% | +20.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $287,000 | -5.3% | 9,934 | -2.3% | 0.02% | +9.1% |
| CRUS | New | CIRRUS LOGIC INC | $281,000 | – | 5,295 | +100.0% | 0.02% | – |
| WNC | Sell | WABASH NATIONAL CORP | $280,000 | -0.4% | 19,655 | -11.2% | 0.02% | +14.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $276,000 | +4.2% | 8,638 | -16.1% | 0.02% | +15.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC. | $270,000 | 0.0% | 15,113 | -10.9% | 0.02% | +15.0% |
| MKSI | New | MKS INSTRUMENT INC | $265,000 | – | 5,328 | +100.0% | 0.02% | – |
| EGRX | New | EAGLE PHARMACEUTICALS | $274,000 | – | 3,917 | +100.0% | 0.02% | – |
| GME | Sell | GAMESTOP CORP | $264,000 | -5.4% | 9,558 | -9.0% | 0.02% | +4.8% |
| TVPT | New | TRAVELPORT WORLDWIDE LIMITED | $261,000 | – | 17,381 | +100.0% | 0.02% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO | $262,000 | -4.7% | 5,970 | -13.1% | 0.02% | +10.0% |
| SKYW | New | SKYWEST INC | $263,000 | – | 9,966 | +100.0% | 0.02% | – |
| GWB | New | GREAT WESTERN BANCORP | $250,000 | – | 7,502 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $247,000 | -6.4% | 2,775 | +0.7% | 0.02% | +5.0% |
| DLX | Sell | DELUXE CORP | $249,000 | -13.2% | 3,720 | -13.9% | 0.02% | 0.0% |
| ANH | New | ANWORTH MORTGAGE | $239,000 | – | 48,569 | +100.0% | 0.02% | – |
| PRXL | Sell | PAREXEL INTERNATIONAL CORPORAT | $236,000 | +9.3% | 3,402 | -0.8% | 0.02% | +25.0% |
| HLS | New | HEALTHSOUTH CORPORATION | $238,000 | – | 5,866 | +100.0% | 0.02% | – |
| CUBI | Sell | CUSTOMERS BANCORP | $239,000 | -10.8% | 9,518 | -10.7% | 0.02% | 0.0% |
| LOW | New | LOWES COMPANIES | $225,000 | – | 3,122 | +100.0% | 0.02% | – |
| PCLN | New | THE PRICELINE GROUP INC | $221,000 | – | 150 | +100.0% | 0.02% | – |
| FIX | COMFORT SYSTEMS USA | $211,000 | -9.8% | 7,196 | 0.0% | 0.02% | +5.9% | |
| VVC | Sell | VECTREN CORP | $204,000 | -55.7% | 4,070 | -53.4% | 0.02% | -50.0% |
| BRCD | Sell | BROCADE COMMUNICATION | $163,000 | -16.4% | 17,699 | -16.8% | 0.01% | 0.0% |
| LIND | New | LINDBLAD EXPEDITIONS HOLDINGS | $91,000 | – | 10,082 | +100.0% | 0.01% | – |
| Exit | ASHFORD HOSPITALITY TRUST | $0 | – | -12,158 | -100.0% | -0.01% | – | |
| CMO | Exit | CAPSTEAD MORTGAGE CP NEWREIT | $0 | – | -16,462 | -100.0% | -0.01% | – |
| WEB | Exit | WEB.COM GROUP | $0 | – | -10,637 | -100.0% | -0.01% | – |
| PG | Exit | PROCTOR & GAMBLE | $0 | – | -2,400 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,233 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,109 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUN | $0 | – | -1,809 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -2,033 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -4,990 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -7,379 | -100.0% | -0.02% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -9,575 | -100.0% | -0.02% | – |
| Exit | ANWORTH MORTGAGE | $0 | – | -48,569 | -100.0% | -0.02% | – | |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -11,401 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,830 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR CL A | $0 | – | -4,860 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -1,930 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -4,492 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS | $0 | – | -7,940 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,921 | -100.0% | -0.03% | – |
| Exit | ANTHEM INC | $0 | – | -3,740 | -100.0% | -0.04% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,610 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,538 | -100.0% | -0.04% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES | $0 | – | -19,050 | -100.0% | -0.08% | – |
| Exit | BANK OF AMERICA CORP | $0 | – | -77,411 | -100.0% | -0.08% | – | |
| LYB | Exit | LYONDELLBASELL | $0 | – | -14,761 | -100.0% | -0.08% | – |
| Exit | AGL RESOURCES INC | $0 | – | -39,220 | -100.0% | -0.19% | – | |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -42,027 | -100.0% | -0.24% | – |
| Exit | AMTRUST FINANCIAL SERVICES INC | $0 | – | -196,929 | -100.0% | -0.36% | – | |
| IM | Exit | INGRAM MICRO INC. | $0 | – | -140,466 | -100.0% | -0.36% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -80,662 | -100.0% | -0.40% | – |
| SKX | Exit | SKECHERS USA INC | $0 | – | -193,275 | -100.0% | -0.42% | – |
| Exit | APPLIED MATERIALS | $0 | – | -263,450 | -100.0% | -0.47% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS | $0 | – | -44,903 | -100.0% | -0.47% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -46,638 | -100.0% | -0.49% | – |
| KR | Exit | KROGER CO | $0 | – | -352,560 | -100.0% | -0.96% | – |
| Exit | AMERICAN ELECTRIC POWER INC. | $0 | – | -208,472 | -100.0% | -1.08% | – | |
| Exit | AMERICAN EXPRESS | $0 | – | -243,209 | -100.0% | -1.09% | – | |
| Exit | AMGEN INC | $0 | – | -118,134 | -100.0% | -1.33% | – | |
| Exit | BOEING CO | $0 | – | -139,187 | -100.0% | -1.34% | – | |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -420,223 | -100.0% | -1.37% | – |
| Exit | AFLAC INC | $0 | – | -268,449 | -100.0% | -1.43% | – | |
| Exit | APPLE INC | $0 | – | -216,588 | -100.0% | -1.53% | – | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -344,343 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.