$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| STT | New | STATE STREET CORP | $16,280,000 | – | 204,491 | +100.0% | 1.47% | – |
| 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% | – |
| GPS | New | GAP STORES | $4,938,000 | – | 203,282 | +100.0% | 0.45% | – |
| 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% | – |
| FDC | New | FIRST DATA CORP | $3,484,000 | – | 224,780 | +100.0% | 0.32% | – |
| LPI | New | LAREDO PETROLEUM, INC | $2,920,000 | – | 200,013 | +100.0% | 0.26% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP, INC. | $2,510,000 | – | 53,630 | +100.0% | 0.23% | – |
| LOGM | New | LOGMEIN INC | $2,114,000 | – | 21,685 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS, INC | $342,000 | – | 31,055 | +100.0% | 0.03% | – |
| 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% | – |
| 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.