$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIND | Exit | LINDBLAD EXPEDITIONS HOLDINGS | $0 | – | -10,082 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATION | $0 | – | -17,699 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,775 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC. | $0 | – | -15,113 | -100.0% | -0.02% | – |
| ANH | Exit | ANWORTH MORTGAGE | $0 | – | -48,569 | -100.0% | -0.02% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS | $0 | – | -3,917 | -100.0% | -0.03% | – |
| NP | Exit | NEENAH PAPER | $0 | – | -3,756 | -100.0% | -0.03% | – |
| CUBI | Exit | CUSTOMERS BANCORP | $0 | – | -9,518 | -100.0% | -0.03% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS COM | $0 | – | -24,304 | -100.0% | -0.05% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC COM | $0 | – | -25,326 | -100.0% | -0.07% | – |
| WAT | Exit | WATERS CORPORATION | $0 | – | -6,641 | -100.0% | -0.08% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -67,540 | -100.0% | -0.10% | – |
| CSRA | Exit | CSRA INC | $0 | – | -45,350 | -100.0% | -0.14% | – |
| PBF | Exit | PBF ENERGY | $0 | – | -94,628 | -100.0% | -0.25% | – |
| JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -149,272 | -100.0% | -0.32% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE | $0 | – | -12,280 | -100.0% | -0.32% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -62,800 | -100.0% | -0.33% | – |
| SPY | Exit | S&P 500 DEPOSITORY RECPTS. | $0 | – | -17,189 | -100.0% | -0.36% | – |
| M | Exit | MACY'S INC | $0 | – | -122,347 | -100.0% | -0.41% | – |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -89,207 | -100.0% | -0.86% | – |
| MYL | Exit | MYLAN NV | $0 | – | -245,872 | -100.0% | -0.88% | – |
| HBI | Exit | HANESBRANDS | $0 | – | -477,035 | -100.0% | -0.97% | – |
| TSN | Exit | TYSON FOODS | $0 | – | -249,564 | -100.0% | -1.45% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -127,519 | -100.0% | -1.47% | – |
| AFL | Exit | AFLAC INC | $0 | – | -224,919 | -100.0% | -1.48% | – |
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.