$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $4,103,000 | +2.5% | 60,380 | 0.0% | 0.37% | -1.6% | |
| HDS | HD SUPPLY HOLDINGS INC | $3,907,000 | -3.3% | 95,010 | 0.0% | 0.35% | -6.8% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $3,690,000 | -0.6% | 117,020 | 0.0% | 0.33% | -4.6% | |
| GLPI | GAMING AND LEISURE PROPERTIES | $3,656,000 | +9.1% | 109,410 | 0.0% | 0.33% | +4.7% | |
| PFG | PRINCIPAL FINL GROUP | $3,610,000 | +9.1% | 57,200 | 0.0% | 0.33% | +4.8% | |
| NTAP | NETAPP INC COM | $3,534,000 | +18.6% | 84,450 | 0.0% | 0.32% | +13.9% | |
| LH | LABORATORY CORP AMER HLDGS | $3,409,000 | +11.8% | 23,760 | 0.0% | 0.31% | +7.7% | |
| JNPR | JUNIPER NETWORKS INC | $3,233,000 | -1.5% | 116,170 | 0.0% | 0.29% | -5.2% | |
| BERY | BERRY PLASTICS GROUP INC | $3,074,000 | -0.3% | 63,280 | 0.0% | 0.28% | -4.5% | |
| AGG | ISHARES BARCLAYS AGGREGATE BON | $2,525,000 | +0.4% | 23,275 | 0.0% | 0.23% | -3.4% | |
| DTE | DTE ENERGY | $2,493,000 | +3.7% | 24,410 | 0.0% | 0.23% | -0.4% | |
| JANUS GLOBAL UNCONSTRAINED BON | $1,592,000 | 0.0% | 165,809 | 0.0% | 0.14% | -4.0% | ||
| BAX | BAXTER INTL INC | $1,291,000 | +16.9% | 24,900 | 0.0% | 0.12% | +12.5% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE | $1,140,000 | +9.8% | 14,550 | 0.0% | 0.10% | +5.1% | |
| LENB | LENNAR CORP B SHARES | $551,000 | +21.1% | 13,186 | 0.0% | 0.05% | +16.3% | |
| AES | AES CORP | $453,000 | -3.8% | 40,496 | 0.0% | 0.04% | -6.8% | |
| ANTM | ANTHEM INC | $425,000 | +15.2% | 2,570 | 0.0% | 0.04% | +8.6% | |
| PCLN | THE PRICELINE GROUP INC | $262,000 | +21.3% | 147 | 0.0% | 0.02% | +20.0% | |
| VVC | VECTREN CORP | $239,000 | +12.7% | 4,070 | 0.0% | 0.02% | +10.0% |
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.