$1.06 Billion is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 153 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK OF AMERICA CORP | $29,163,000 | – | 1,319,591 | +100.0% | 2.75% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,858,000 | – | 16,586 | +100.0% | 0.36% | – |
| SPY | New | S&P 500 DEPOSITORY RECPTS. | $3,842,000 | – | 17,189 | +100.0% | 0.36% | – |
| PVH | New | PHILLIPS VAN HEUSEN CORP | $2,223,000 | – | 24,630 | +100.0% | 0.21% | – |
| THO | New | THOR INDUSTRIES | $2,025,000 | – | 20,240 | +100.0% | 0.19% | – |
| RRD | New | RR DONNELLEY & SONS CO | $1,102,000 | – | 67,540 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTL INC | $1,104,000 | – | 24,900 | +100.0% | 0.10% | – |
| WAT | New | WATERS CORPORATION | $892,000 | – | 6,641 | +100.0% | 0.08% | – |
| ADNT | New | ADIENT PLC ORD SHS | $873,000 | – | 14,898 | +100.0% | 0.08% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC COM | $752,000 | – | 25,326 | +100.0% | 0.07% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS COM | $559,000 | – | 24,304 | +100.0% | 0.05% | – |
| EME | New | EMCOR GROUP INC | $273,000 | – | 3,861 | +100.0% | 0.03% | – |
| AMAG | New | AMAG PHARMACEUTICALS | $224,000 | – | 6,437 | +100.0% | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $209,000 | – | 9,409 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORPORATION | $168,000 | – | 11,730 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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 | 2024-05-03 |
| 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.