$1.1 Billion is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 185 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 129.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA CORP | $31,937,000 | +9.5% | 1,353,837 | +2.6% | 2.89% | +5.2% |
| PFE | Buy | PFIZER INC | $23,963,000 | +8.4% | 700,476 | +2.9% | 2.17% | +4.1% |
| GS | New | GOLDMAN SACHS GROUP INC COM | $19,046,000 | – | 82,909 | +100.0% | 1.72% | – |
| BG | New | BUNGE LTD | $17,807,000 | – | 224,671 | +100.0% | 1.61% | – |
| HD | Buy | HOME DEPOT INC | $17,628,000 | +10.1% | 120,054 | +0.5% | 1.60% | +5.7% |
| T | Buy | ATT INC COM | $17,418,000 | -1.8% | 419,215 | +0.5% | 1.58% | -5.7% |
| INGR | Buy | INGREDION INC COM | $16,927,000 | +294.8% | 140,553 | +309.7% | 1.53% | +279.2% |
| STT | New | STATE STREET CORP | $16,280,000 | – | 204,491 | +100.0% | 1.47% | – |
| KHC | Buy | KRAFT HEINZ | $16,083,000 | +6.4% | 177,104 | +2.3% | 1.46% | +2.2% |
| PCG | Buy | PG&E CORP | $15,547,000 | +9.4% | 234,284 | +0.2% | 1.41% | +5.1% |
| AMGN | Buy | AMGEN INC | $14,269,000 | +13.4% | 86,970 | +1.0% | 1.29% | +8.9% |
| AGN | Buy | ALLERGAN INC | $13,092,000 | +23.6% | 54,798 | +8.6% | 1.18% | +18.7% |
| MPC | New | MARATHON PETROLEUM CORP | $12,919,000 | – | 255,618 | +100.0% | 1.17% | – |
| CELG | New | CELGENE CORP | $11,874,000 | – | 95,425 | +100.0% | 1.08% | – |
| DE | New | DEERE & CO | $11,787,000 | – | 108,279 | +100.0% | 1.07% | – |
| WDC | New | WESTERN DIGITAL CORP | $10,637,000 | – | 128,887 | +100.0% | 0.96% | – |
| MAN | Buy | MANPOWERGROUP INC | $9,927,000 | +16.0% | 96,786 | +0.5% | 0.90% | +11.4% |
| JCI | Buy | JOHNSON CONTROLS PLC | $9,594,000 | +11.8% | 227,778 | +9.3% | 0.87% | +7.4% |
| AMAT | Buy | APPLIED MATERIALS | $9,091,000 | +21.7% | 233,690 | +0.9% | 0.82% | +16.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,388,000 | +35.1% | 85,614 | +2.9% | 0.76% | +29.7% |
| MCD | Buy | MCDONALDS CORP | $8,107,000 | +9.0% | 62,547 | +2.3% | 0.73% | +4.7% |
| PPL | Buy | PPL CORP | $7,746,000 | +14.8% | 207,174 | +4.6% | 0.70% | +10.4% |
| FB | Buy | FACEBOOK INC | $7,595,000 | +29.1% | 53,470 | +4.6% | 0.69% | +24.0% |
| ROST | Buy | ROSS STORES INC | $5,083,000 | +0.5% | 77,172 | +0.1% | 0.46% | -3.6% |
| GPS | New | GAP STORES | $4,938,000 | – | 203,282 | +100.0% | 0.45% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,830,000 | +25.2% | 20,308 | +22.4% | 0.44% | +20.4% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $4,338,000 | +14.6% | 26,767 | +8.4% | 0.39% | +10.1% |
| AL | Buy | AIR LEASE CORP | $4,296,000 | +30.0% | 110,870 | +15.2% | 0.39% | +25.1% |
| ALL | New | ALLSTATE CORP | $4,140,000 | – | 50,800 | +100.0% | 0.38% | – |
| ALK | New | ALASKA AIR GROUP | $4,048,000 | – | 43,896 | +100.0% | 0.37% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,751,000 | +42.8% | 30,720 | +20.7% | 0.34% | +37.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,555,000 | +63.7% | 56,681 | +37.3% | 0.32% | +57.1% |
| FDC | New | FIRST DATA CORP | $3,484,000 | – | 224,780 | +100.0% | 0.32% | – |
| CNC | Buy | CENTENE CORPORATION | $3,426,000 | +28.4% | 48,074 | +1.8% | 0.31% | +23.5% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $3,370,000 | +5.8% | 102,154 | +0.3% | 0.30% | +1.7% |
| PVH | Buy | PHILLIPS VAN HEUSEN CORP | $3,157,000 | +42.0% | 30,510 | +23.9% | 0.29% | +36.8% |
| LPI | New | LAREDO PETROLEUM, INC | $2,920,000 | – | 200,013 | +100.0% | 0.26% | – |
| MFA | Buy | MFA FINANCIAL INC | $2,708,000 | +6.4% | 335,180 | +0.5% | 0.24% | +2.1% |
| PAG | New | PENSKE AUTOMOTIVE GROUP, INC. | $2,510,000 | – | 53,630 | +100.0% | 0.23% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC | $2,451,000 | -7.2% | 50,378 | +1.3% | 0.22% | -10.8% |
| RTN | Buy | RAYTHEON CO | $2,242,000 | +8.7% | 14,704 | +1.2% | 0.20% | +4.6% |
| LOGM | New | LOGMEIN INC | $2,114,000 | – | 21,685 | +100.0% | 0.19% | – |
| THO | Buy | THOR INDUSTRIES | $2,096,000 | +3.5% | 21,803 | +7.7% | 0.19% | -0.5% |
| CMCSA | Buy | COMCAST CLASS A | $1,920,000 | +8.5% | 51,090 | +99.3% | 0.17% | +4.2% |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $1,922,000 | -12.6% | 67,830 | +1.0% | 0.17% | -15.9% |
| WMT | Buy | WALMART STORES INC | $1,793,000 | +20.7% | 24,869 | +15.7% | 0.16% | +15.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,385,000 | +7.2% | 5,177 | +0.1% | 0.12% | +2.5% |
| MKSI | Buy | MKS INSTRUMENT INC | $523,000 | +65.5% | 7,611 | +42.8% | 0.05% | +56.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $458,000 | +53.2% | 7,541 | +42.4% | 0.04% | +46.4% |
| GWB | Buy | GREAT WESTERN BANCORP | $437,000 | +33.6% | 10,302 | +37.3% | 0.04% | +29.0% |
| New | OM ASSET MANAGEMENT PLC | $433,000 | – | 28,659 | +100.0% | 0.04% | – | |
| MSFT | New | MICROSOFT CORP | $402,000 | – | 6,100 | +100.0% | 0.04% | – |
| SKYW | Buy | SKYWEST INC | $402,000 | +10.7% | 11,736 | +17.8% | 0.04% | +5.9% |
| HLS | Buy | HEALTHSOUTH CORPORATION | $397,000 | +64.0% | 9,275 | +58.1% | 0.04% | +56.5% |
| PLCE | New | CHILDREN'S PLACE INC | $382,000 | – | 3,186 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $372,000 | – | 8,000 | +100.0% | 0.03% | – |
| FIX | Buy | COMFORT SYSTEMS USA | $379,000 | +57.9% | 10,336 | +43.6% | 0.03% | +47.8% |
| DLX | Buy | DELUXE CORP | $376,000 | +41.4% | 5,210 | +40.1% | 0.03% | +36.0% |
| CNOB | New | CONNECTONE BANCORP INC COM | $366,000 | – | 15,073 | +100.0% | 0.03% | – |
| MMM | New | 3M CO COM | $351,000 | – | 1,835 | +100.0% | 0.03% | – |
| ENSG | Buy | ENSIGN GROUP INC | $354,000 | +69.4% | 18,807 | +99.9% | 0.03% | +60.0% |
| FNSR | New | FINISAR CORPORATION | $357,000 | – | 13,074 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC | $340,000 | – | 5,346 | +100.0% | 0.03% | – |
| EME | Buy | EMCOR GROUP INC | $346,000 | +26.7% | 5,501 | +42.5% | 0.03% | +19.2% |
| SCMP | New | SUCAMPO PHARMACEUTICALS, INC | $342,000 | – | 31,055 | +100.0% | 0.03% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO | $346,000 | +32.6% | 8,030 | +34.5% | 0.03% | +24.0% |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUN | $316,000 | – | 2,295 | +100.0% | 0.03% | – |
| SCHN | New | SCHNITZER STEEL INDUSTRIES INC | $308,000 | – | 14,921 | +100.0% | 0.03% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $313,000 | – | 2,600 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORPORATION | $297,000 | – | 12,559 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON JOHNSON | $287,000 | – | 2,303 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP | $283,000 | – | 8,603 | +100.0% | 0.03% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT COR | $291,000 | – | 17,158 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLINES | $292,000 | – | 5,432 | +100.0% | 0.03% | – |
| MXL | New | MAXLINEAR INC | $292,000 | – | 10,426 | +100.0% | 0.03% | – |
| ESNT | New | ESSENT GROUP LTD | $272,000 | – | 7,526 | +100.0% | 0.02% | – |
| AAN | New | AARONS INC | $281,000 | – | 9,438 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INC | $274,000 | – | 2,800 | +100.0% | 0.02% | – |
| OZRK | New | BANK OF THE OZARKS INC | $262,000 | – | 5,042 | +100.0% | 0.02% | – |
| ASGN | New | ON ASSIGNMENT INC | $260,000 | – | 5,362 | +100.0% | 0.02% | – |
| TPH | New | TRI POINTE GROUP | $260,000 | – | 20,731 | +100.0% | 0.02% | – |
| INVA | New | INNOVIVA, INC | $260,000 | – | 18,826 | +100.0% | 0.02% | – |
| ILG | New | ILG INC COM | $259,000 | – | 12,352 | +100.0% | 0.02% | – |
| MEI | New | METHODE ELECTRS INC COM | $259,000 | – | 5,673 | +100.0% | 0.02% | – |
| SANM | New | SANMINA CORP | $250,000 | – | 6,165 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PROPERTIES TRUST | $250,000 | – | 19,408 | +100.0% | 0.02% | – |
| FOE | New | FERRO CORP COM | $252,000 | – | 16,599 | +100.0% | 0.02% | – |
| SNC | New | STATE NATIONAL COMPANIES, INC | $258,000 | – | 17,936 | +100.0% | 0.02% | – |
| RES | New | RPC INC COM | $242,000 | – | 13,199 | +100.0% | 0.02% | – |
| HTLF | New | HEARTLAND FINANCIAL USA INC | $231,000 | – | 4,633 | +100.0% | 0.02% | – |
| AYR | New | AIRCASTLE LTD | $234,000 | – | 9,704 | +100.0% | 0.02% | – |
| ENVA | New | ENOVA INTERNATIONAL, INC | $225,000 | – | 15,175 | +100.0% | 0.02% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS | $220,000 | -1.8% | 9,747 | +51.4% | 0.02% | -4.8% |
| WASH | New | WASHINGTON TR BANCORP COM | $211,000 | – | 4,285 | +100.0% | 0.02% | – |
| USB | New | US BANCORP (NEW) | $211,000 | – | 4,100 | +100.0% | 0.02% | – |
| BWA | New | BORG WARNER INC | $212,000 | – | 5,070 | +100.0% | 0.02% | – |
| PFBC | New | PREFERRED BANK | $215,000 | – | 4,016 | +100.0% | 0.02% | – |
| SAFM | New | SANDERSON ANDERSON FARMS INC | $209,000 | – | 2,009 | +100.0% | 0.02% | – |
| STAR | New | ISTAR INC COM | $213,000 | – | 18,019 | +100.0% | 0.02% | – |
| BGS | New | B&G FOODS INC | $202,000 | – | 5,028 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC COM | $203,000 | – | 2,840 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.