$838 Million is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 168 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $29,404,000 | -21.7% | 321,702 | -24.7% | 3.51% | +3.2% |
| BAC | Sell | BANK OF AMERICA CORP | $24,747,000 | -22.5% | 1,020,065 | -24.7% | 2.95% | +2.2% |
| XOM | Sell | EXXON MOBIL CORP | $24,486,000 | -26.6% | 303,312 | -25.4% | 2.92% | -3.1% |
| AAPL | Sell | APPLE INC | $20,623,000 | -24.8% | 143,193 | -24.9% | 2.46% | -0.8% |
| PFE | Sell | PFIZER INC | $17,834,000 | -25.6% | 530,944 | -24.2% | 2.13% | -1.9% |
| STI | Sell | SUNTRUST BANKS INC | $16,595,000 | -26.6% | 292,574 | -28.4% | 1.98% | -3.2% |
| CVX | Sell | CHEVRON CORP | $16,452,000 | -23.7% | 157,692 | -21.5% | 1.96% | +0.6% |
| DAL | Sell | DELTA AIRLINES | $15,572,000 | -6.9% | 289,773 | -20.4% | 1.86% | +22.7% |
| BA | Sell | BOEING CO | $15,060,000 | -7.6% | 76,155 | -17.4% | 1.80% | +21.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $14,870,000 | -21.9% | 67,013 | -19.2% | 1.77% | +2.9% |
| CSCO | Sell | CISCO SYS INC COM | $14,339,000 | -31.2% | 458,111 | -25.7% | 1.71% | -9.3% |
| LEN | Sell | LENNAR CORP | $13,722,000 | -25.9% | 257,346 | -28.8% | 1.64% | -2.3% |
| AET | Sell | AETNA INC | $13,693,000 | -2.9% | 90,185 | -18.4% | 1.63% | +28.1% |
| INTC | Sell | INTEL CORP | $13,301,000 | -25.3% | 394,229 | -20.1% | 1.59% | -1.5% |
| HD | Sell | HOME DEPOT INC | $13,294,000 | -24.6% | 86,664 | -27.8% | 1.59% | -0.6% |
| HIG | New | HARTFORD FINL SVCS | $13,290,000 | – | 252,812 | +100.0% | 1.59% | – |
| LNC | Sell | LINCOLN NATIONAL CORP | $13,142,000 | -17.4% | 194,473 | -20.0% | 1.57% | +8.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $12,768,000 | +194.3% | 65,906 | +146.2% | 1.52% | +287.5% |
| MO | Sell | ALTRIA GROUP INC | $12,722,000 | -17.0% | 170,837 | -20.4% | 1.52% | +9.4% |
| T | Sell | ATT INC COM | $12,530,000 | -28.1% | 332,090 | -20.8% | 1.50% | -5.1% |
| INGR | Sell | INGREDION INC COM | $12,437,000 | -26.5% | 104,328 | -25.8% | 1.48% | -3.1% |
| PCG | Sell | PG&E CORP | $12,395,000 | -20.3% | 186,761 | -20.3% | 1.48% | +5.1% |
| BG | Sell | BUNGE LTD | $12,329,000 | -30.8% | 165,268 | -26.4% | 1.47% | -8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,985,000 | +287.0% | 64,635 | +242.3% | 1.43% | +410.7% |
| KEY | Sell | KEYCORP | $11,852,000 | -21.3% | 632,431 | -25.4% | 1.41% | +3.7% |
| DOW | Sell | DOW CHEMICAL CO | $11,846,000 | -24.7% | 187,820 | -24.2% | 1.41% | -0.8% |
| CE | Sell | CELANESE CORPORATION | $11,813,000 | -22.3% | 124,422 | -26.4% | 1.41% | +2.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $11,795,000 | -9.6% | 117,466 | -24.1% | 1.41% | +19.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $11,585,000 | +8.9% | 130,758 | +1.5% | 1.38% | +43.5% |
| AGN | Sell | ALLERGAN INC | $11,420,000 | -12.8% | 46,979 | -14.3% | 1.36% | +15.0% |
| DE | Sell | DEERE & CO | $11,335,000 | -3.8% | 91,713 | -15.3% | 1.35% | +26.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $11,144,000 | +3460.4% | 89,247 | +3332.6% | 1.33% | +4650.0% |
| DXC | New | DXC TECHNOLOGY CO | $11,130,000 | – | 145,069 | +100.0% | 1.33% | – |
| AMGN | Sell | AMGEN INC | $11,059,000 | -22.5% | 64,210 | -26.2% | 1.32% | +2.2% |
| VLO | Sell | VALERO ENERGY CORP COM | $10,980,000 | -19.3% | 162,759 | -20.7% | 1.31% | +6.4% |
| GE | Sell | GENERAL ELEC CO | $10,923,000 | -34.8% | 404,395 | -28.0% | 1.30% | -14.1% |
| CBRE | Sell | CB RICHARD ELLIS GROUP INC | $10,889,000 | -16.7% | 299,152 | -20.4% | 1.30% | +9.8% |
| AXP | Sell | AMERICAN EXPRESS | $10,879,000 | -20.9% | 129,143 | -25.8% | 1.30% | +4.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $10,539,000 | -18.4% | 201,393 | -21.2% | 1.26% | +7.6% |
| CELG | Sell | CELGENE CORP | $10,516,000 | -11.4% | 80,971 | -15.1% | 1.26% | +16.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $10,329,000 | -3.7% | 95,516 | -5.0% | 1.23% | +27.0% |
| MCK | New | MCKESSON CORP | $10,309,000 | – | 62,653 | +100.0% | 1.23% | – |
| AVGO | Sell | BROADCOM LIMITED | $10,251,000 | -31.4% | 43,987 | -35.5% | 1.22% | -9.5% |
| DIS | Sell | WALT DISNEY CO | $10,218,000 | -20.6% | 96,172 | -15.2% | 1.22% | +4.7% |
| EXC | Sell | EXELON CORP | $8,492,000 | -26.4% | 235,422 | -26.6% | 1.01% | -3.0% |
| MAS | Sell | MASCO CORP | $8,481,000 | -22.0% | 221,962 | -30.6% | 1.01% | +2.8% |
| JCI | Sell | JOHNSON CONTROLS PLC | $8,419,000 | -12.2% | 194,170 | -14.8% | 1.00% | +15.8% |
| GM | Sell | GENERAL MOTORS | $8,374,000 | -22.4% | 239,745 | -21.4% | 1.00% | +2.4% |
| FL | Buy | FOOTLOCKER INC | $8,333,000 | +111.7% | 169,085 | +221.3% | 0.99% | +179.2% |
| MAN | Sell | MANPOWERGROUP INC | $8,095,000 | -18.5% | 72,504 | -25.1% | 0.97% | +7.6% |
| PHM | Sell | PULTE CORP | $7,568,000 | -24.4% | 308,522 | -27.4% | 0.90% | -0.3% |
| FB | Sell | FACEBOOK INC | $7,536,000 | -0.8% | 49,912 | -6.7% | 0.90% | +30.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC. | $7,509,000 | -24.0% | 108,088 | -26.6% | 0.90% | +0.2% |
| URI | Buy | UNITED RENTALS INC COM | $7,021,000 | +71.4% | 62,297 | +90.2% | 0.84% | +125.9% |
| SYMC | New | SYMANTEC CORP COM | $6,839,000 | – | 242,095 | +100.0% | 0.82% | – |
| MCD | Sell | MCDONALDS CORP | $6,633,000 | -18.2% | 43,308 | -30.8% | 0.79% | +7.8% |
| AMAT | Sell | APPLIED MATERIALS | $6,093,000 | -33.0% | 147,483 | -36.9% | 0.73% | -11.7% |
| PPL | Sell | PPL CORP | $6,049,000 | -21.9% | 156,455 | -24.5% | 0.72% | +3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,990,000 | -38.1% | 134,114 | -32.4% | 0.72% | -18.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,704,000 | -32.0% | 59,448 | -30.6% | 0.68% | -10.3% |
| ALL | ALLSTATE CORP | $4,493,000 | +8.5% | 50,800 | 0.0% | 0.54% | +42.9% | |
| HAL | Sell | HALLIBURTON CO | $4,427,000 | -41.0% | 103,658 | -32.0% | 0.53% | -22.2% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $4,290,000 | +75.0% | 107,716 | +113.8% | 0.51% | +130.6% |
| SYY | New | SYSCO CORP | $3,803,000 | – | 75,568 | +100.0% | 0.45% | – |
| GPS | Sell | GAP STORES | $3,530,000 | -28.5% | 160,540 | -21.0% | 0.42% | -5.8% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,757,000 | -22.4% | 39,251 | -30.8% | 0.33% | +2.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD SH | $2,623,000 | -28.5% | 24,010 | -35.8% | 0.31% | -5.7% |
| CMI | New | CUMMINS INC | $2,578,000 | – | 15,890 | +100.0% | 0.31% | – |
| LRCX | Sell | LAM RESEARCH CORPORATION | $2,580,000 | -46.5% | 18,239 | -51.5% | 0.31% | -29.4% |
| AGG | ISHARES BARCLAYS AGGREGATE BON | $2,549,000 | +1.0% | 23,275 | 0.0% | 0.30% | +32.8% | |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $2,531,000 | -30.8% | 67,180 | -38.6% | 0.30% | -8.8% |
| TKR | New | TIMKEN | $2,505,000 | – | 54,170 | +100.0% | 0.30% | – |
| FDC | Sell | FIRST DATA CORP | $2,458,000 | -29.4% | 135,050 | -39.9% | 0.29% | -7.0% |
| ALK | Sell | ALASKA AIR GROUP | $2,450,000 | -39.5% | 27,298 | -37.8% | 0.29% | -20.2% |
| JLL | Sell | JONES LANG LASALLE INC | $2,346,000 | +3.7% | 18,765 | -7.6% | 0.28% | +36.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,316,000 | -38.3% | 18,040 | -41.3% | 0.28% | -18.6% |
| BBY | New | BEST BUY CO INC | $2,288,000 | – | 39,916 | +100.0% | 0.27% | – |
| CNC | Sell | CENTENE CORPORATION | $2,285,000 | -33.3% | 28,609 | -40.5% | 0.27% | -11.9% |
| MTD | New | METTLER TOLEDO INTL INC | $2,284,000 | – | 3,880 | +100.0% | 0.27% | – |
| DTE | Sell | DTE ENERGY | $2,270,000 | -8.9% | 21,460 | -12.1% | 0.27% | +19.9% |
| TSO | Sell | TESORO CORP | $2,252,000 | -19.9% | 24,060 | -30.6% | 0.27% | +5.9% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $2,240,000 | -27.1% | 39,290 | -37.9% | 0.27% | -4.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $2,207,000 | -34.5% | 66,840 | -34.6% | 0.26% | -13.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,180,000 | -36.1% | 14,140 | -40.5% | 0.26% | -15.9% |
| CRL | Sell | CHARLES RIVER LABS INTL INC | $2,136,000 | -35.7% | 21,120 | -42.8% | 0.26% | -15.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $2,135,000 | -48.0% | 28,250 | -53.2% | 0.26% | -31.3% |
| ETR | Sell | ENTERGY CORP | $2,130,000 | -37.8% | 27,750 | -38.5% | 0.25% | -18.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,111,000 | -35.8% | 81,310 | -37.2% | 0.25% | -15.4% |
| PFG | Sell | PRINCIPAL FINL GROUP | $2,111,000 | -41.5% | 32,950 | -42.4% | 0.25% | -22.9% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $2,075,000 | -43.8% | 71,180 | -39.2% | 0.25% | -25.7% |
| ZION | Sell | ZIONS BANC CORP | $2,069,000 | -45.6% | 47,110 | -48.0% | 0.25% | -28.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,020,000 | -37.5% | 72,450 | -37.6% | 0.24% | -17.7% |
| UNM | Sell | UNUM CORP | $2,022,000 | -45.6% | 43,370 | -45.3% | 0.24% | -28.5% |
| NTAP | Sell | NETAPP INC COM | $2,019,000 | -42.9% | 50,420 | -40.3% | 0.24% | -24.7% |
| STLD | Sell | STEEL DYNAMICS | $2,004,000 | -49.1% | 55,974 | -50.6% | 0.24% | -33.1% |
| PVH | Sell | PHILLIPS VAN HEUSEN CORP | $1,979,000 | -37.3% | 17,280 | -43.4% | 0.24% | -17.5% |
| MFA | Sell | MFA FINANCIAL INC | $1,820,000 | -32.8% | 216,970 | -35.3% | 0.22% | -11.4% |
| LEA | Sell | LEAR CORP | $1,718,000 | -34.7% | 12,095 | -34.9% | 0.20% | -13.9% |
| HES | Sell | HESS CORP | $1,672,000 | -27.7% | 38,103 | -20.6% | 0.20% | -4.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP, INC. | $1,666,000 | -33.6% | 37,950 | -29.2% | 0.20% | -12.3% |
| JANUS GLOBAL UNCONSTRAINED BON | $1,598,000 | +0.4% | 165,809 | 0.0% | 0.19% | +32.6% | ||
| THO | Sell | THOR INDUSTRIES | $1,557,000 | -25.7% | 14,893 | -31.7% | 0.19% | -2.1% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $1,557,000 | -19.0% | 56,680 | -16.4% | 0.19% | +6.9% |
| LPI | Sell | LAREDO PETROLEUM, INC | $1,143,000 | -60.9% | 108,603 | -45.7% | 0.14% | -48.5% |
| RTN | Sell | RAYTHEON CO | $905,000 | -59.6% | 5,604 | -61.9% | 0.11% | -46.8% |
| LUMN | New | CENTURYLINK INC | $732,000 | – | 30,660 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $658,000 | – | 9,068 | +100.0% | 0.08% | – |
| ANTM | ANTHEM INC | $483,000 | +13.6% | 2,570 | 0.0% | 0.06% | +52.6% | |
| CSX | CSX CORP | $436,000 | +17.2% | 8,000 | 0.0% | 0.05% | +52.9% | |
| MSFT | MICROSOFT CORP | $420,000 | +4.5% | 6,100 | 0.0% | 0.05% | +38.9% | |
| EXAS | Sell | EXACT SCIENCES CORPORATION | $396,000 | +33.3% | 11,209 | -10.7% | 0.05% | +74.1% |
| MMM | 3M CO COM | $382,000 | +8.8% | 1,835 | 0.0% | 0.05% | +43.8% | |
| GOOGL | Sell | ALPHABET INC CLASS A | $362,000 | -43.5% | 389 | -48.5% | 0.04% | -25.9% |
| AES | Sell | AES CORP | $347,000 | -23.4% | 31,256 | -22.8% | 0.04% | 0.0% |
| ILG | ILG INC COM | $340,000 | +31.3% | 12,352 | 0.0% | 0.04% | +78.3% | |
| ASGN | Buy | ON ASSIGNMENT INC | $333,000 | +28.1% | 6,144 | +14.6% | 0.04% | +66.7% |
| SNC | Sell | STATE NATIONAL COMPANIES, INC | $327,000 | +26.7% | 17,773 | -0.9% | 0.04% | +69.6% |
| HLS | Sell | HEALTHSOUTH CORPORATION | $306,000 | -22.9% | 6,325 | -31.8% | 0.04% | +2.8% |
| MRK | Sell | MERCK & CO INC | $308,000 | -9.4% | 4,800 | -10.2% | 0.04% | +19.4% |
| JNJ | Sell | JOHNSON JOHNSON | $304,000 | +5.9% | 2,295 | -0.3% | 0.04% | +38.5% |
| FOE | Sell | FERRO CORP COM | $301,000 | +19.4% | 16,474 | -0.8% | 0.04% | +56.5% |
| OLN | Buy | OLIN CORP | $299,000 | +5.7% | 9,891 | +15.0% | 0.04% | +38.5% |
| WNC | Sell | WABASH NATIONAL CORP | $301,000 | -6.2% | 13,676 | -11.8% | 0.04% | +24.1% |
| TWX | TIME WARNER INC | $281,000 | +2.6% | 2,800 | 0.0% | 0.03% | +36.0% | |
| TVPT | Buy | TRAVELPORT WORLDWIDE LIMITED | $283,000 | +50.5% | 20,581 | +28.6% | 0.03% | +100.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $285,000 | -37.8% | 4,551 | -39.6% | 0.03% | -17.1% |
| Sell | OM ASSET MANAGEMENT PLC | $274,000 | -36.7% | 18,411 | -35.8% | 0.03% | -15.4% | |
| GWB | Sell | GREAT WESTERN BANCORP | $273,000 | -37.5% | 6,688 | -35.1% | 0.03% | -17.5% |
| ESNT | Sell | ESSENT GROUP LTD | $277,000 | +1.8% | 7,454 | -1.0% | 0.03% | +32.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT COR | $265,000 | -8.9% | 17,003 | -0.9% | 0.03% | +23.1% |
| TPH | Sell | TRI POINTE GROUP | $272,000 | +4.6% | 20,629 | -0.5% | 0.03% | +33.3% |
| DLX | Sell | DELUXE CORP | $266,000 | -29.3% | 3,847 | -26.2% | 0.03% | -5.9% |
| MEI | Buy | METHODE ELECTRS INC COM | $266,000 | +2.7% | 6,462 | +13.9% | 0.03% | +39.1% |
| ENSG | Sell | ENSIGN GROUP INC | $259,000 | -26.8% | 11,918 | -36.6% | 0.03% | -3.1% |
| MKSI | Sell | MKS INSTRUMENT INC | $260,000 | -50.3% | 3,864 | -49.2% | 0.03% | -34.0% |
| AAN | Sell | AARONS INC | $259,000 | -7.8% | 6,667 | -29.4% | 0.03% | +24.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST | $248,000 | -0.8% | 19,266 | -0.7% | 0.03% | +30.4% |
| WMT | Sell | WALMART STORES INC | $251,000 | -86.0% | 3,311 | -86.7% | 0.03% | -81.5% |
| STAR | Buy | ISTAR INC COM | $248,000 | +16.4% | 20,583 | +14.2% | 0.03% | +57.9% |
| BLUE | New | BLUEBIRD BIO INC | $246,000 | – | 2,339 | +100.0% | 0.03% | – |
| BCOR | New | BLUCORA, INC | $245,000 | – | 11,571 | +100.0% | 0.03% | – |
| SKYW | Sell | SKYWEST INC | $245,000 | -39.1% | 6,979 | -40.5% | 0.03% | -19.4% |
| SNHY | New | SUN HYDRAULICS CORP | $247,000 | – | 5,779 | +100.0% | 0.03% | – |
| INVA | INNOVIVA, INC | $241,000 | -7.3% | 18,826 | 0.0% | 0.03% | +20.8% | |
| EE | New | EL PASO ELECTRIC CO | $240,000 | – | 4,644 | +100.0% | 0.03% | – |
| AYR | Buy | AIRCASTLE LTD | $240,000 | +2.6% | 11,015 | +13.5% | 0.03% | +38.1% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS, INC | $233,000 | -31.9% | 22,199 | -28.5% | 0.03% | -9.7% |
| SANM | Buy | SANMINA CORP | $236,000 | -5.6% | 6,196 | +0.5% | 0.03% | +21.7% |
| VVC | VECTREN CORP | $238,000 | -0.4% | 4,070 | 0.0% | 0.03% | +27.3% | |
| OZRK | Sell | BANK OF THE OZARKS INC | $234,000 | -10.7% | 5,003 | -0.8% | 0.03% | +16.7% |
| MXL | Sell | MAXLINEAR INC | $236,000 | -19.2% | 8,446 | -19.0% | 0.03% | +7.7% |
| ENVA | Buy | ENOVA INTERNATIONAL, INC | $227,000 | +0.9% | 15,279 | +0.7% | 0.03% | +35.0% |
| LOPE | GRAND CANYON ED INC COM | $223,000 | +9.9% | 2,840 | 0.0% | 0.03% | +50.0% | |
| LUV | Sell | SOUTHWEST AIRLINES | $228,000 | -21.9% | 3,665 | -32.5% | 0.03% | +3.8% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES INC | $229,000 | -25.6% | 9,097 | -39.0% | 0.03% | -3.6% |
| WASH | WASHINGTON TR BANCORP COM | $221,000 | +4.7% | 4,285 | 0.0% | 0.03% | +36.8% | |
| BWA | BORG WARNER INC | $215,000 | +1.4% | 5,070 | 0.0% | 0.03% | +36.8% | |
| STT | Sell | STATE STREET CORP | $219,000 | -98.7% | 2,446 | -98.8% | 0.03% | -98.2% |
| HTLF | HEARTLAND FINANCIAL USA INC | $218,000 | -5.6% | 4,633 | 0.0% | 0.03% | +23.8% | |
| PFBC | PREFERRED BANK | $215,000 | 0.0% | 4,016 | 0.0% | 0.03% | +36.8% | |
| SAFM | Sell | SANDERSON ANDERSON FARMS INC | $221,000 | +5.7% | 1,915 | -4.7% | 0.03% | +36.8% |
| FNSR | Sell | FINISAR CORPORATION | $218,000 | -38.9% | 8,374 | -35.9% | 0.03% | -18.8% |
| CWH | New | CAMPING WORLD HOLDINGS INC | $208,000 | – | 6,751 | +100.0% | 0.02% | – |
| USB | US BANCORP (NEW) | $213,000 | +0.9% | 4,100 | 0.0% | 0.02% | +31.6% | |
| FIX | Sell | COMFORT SYSTEMS USA | $209,000 | -44.9% | 5,622 | -45.6% | 0.02% | -26.5% |
| PLCE | Sell | CHILDREN'S PLACE INC | $208,000 | -45.5% | 2,036 | -36.1% | 0.02% | -28.6% |
| SSD | Sell | SIMPSON MANUFACTURING CO | $200,000 | -42.2% | 4,580 | -43.0% | 0.02% | -22.6% |
| CNOB | Sell | CONNECTONE BANCORP INC COM | $205,000 | -44.0% | 9,084 | -39.7% | 0.02% | -27.3% |
| RF | Exit | REGIONS FINANCIAL CORPORATION | $0 | – | -10,240 | -100.0% | -0.01% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -5,028 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -3,600 | -100.0% | -0.02% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS | $0 | – | -9,747 | -100.0% | -0.02% | – |
| RES | Exit | RPC INC COM | $0 | – | -13,199 | -100.0% | -0.02% | – |
| EBIX | Exit | EBIX INC | $0 | – | -4,323 | -100.0% | -0.02% | – |
| PCLN | Exit | THE PRICELINE GROUP INC | $0 | – | -147 | -100.0% | -0.02% | – |
| EPR | Exit | ENTERTAINMENT PROPERTIES TRUST | $0 | – | -3,638 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -4,799 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUN | $0 | – | -2,295 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -8,434 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,501 | -100.0% | -0.03% | – |
| LENB | Exit | LENNAR CORP B SHARES | $0 | – | -13,186 | -100.0% | -0.05% | – |
| ADNT | Exit | ADIENT PLC ORD SHS | $0 | – | -8,458 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,775 | -100.0% | -0.09% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE | $0 | – | -14,550 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -9,850 | -100.0% | -0.11% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -24,900 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,177 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CLASS A | $0 | – | -51,090 | -100.0% | -0.17% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -21,685 | -100.0% | -0.19% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -367,950 | -100.0% | -0.29% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -95,010 | -100.0% | -0.35% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -110,870 | -100.0% | -0.39% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -20,308 | -100.0% | -0.44% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -77,172 | -100.0% | -0.46% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -185,312 | -100.0% | -0.93% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -152,679 | -100.0% | -0.94% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -132,689 | -100.0% | -1.00% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -86,748 | -100.0% | -1.37% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -618,974 | -100.0% | -1.39% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -177,104 | -100.0% | -1.46% | – |
| DFS | Exit | DISCOVER FINANCIAL SVCS | $0 | – | -238,974 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-08 |
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.