$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | New | HARTFORD FINL SVCS | $13,290,000 | – | 252,812 | +100.0% | 1.59% | – |
| DXC | New | DXC TECHNOLOGY CO | $11,130,000 | – | 145,069 | +100.0% | 1.33% | – |
| MCK | New | MCKESSON CORP | $10,309,000 | – | 62,653 | +100.0% | 1.23% | – |
| SYMC | New | SYMANTEC CORP COM | $6,839,000 | – | 242,095 | +100.0% | 0.82% | – |
| SYY | New | SYSCO CORP | $3,803,000 | – | 75,568 | +100.0% | 0.45% | – |
| CMI | New | CUMMINS INC | $2,578,000 | – | 15,890 | +100.0% | 0.31% | – |
| TKR | New | TIMKEN | $2,505,000 | – | 54,170 | +100.0% | 0.30% | – |
| BBY | New | BEST BUY CO INC | $2,288,000 | – | 39,916 | +100.0% | 0.27% | – |
| MTD | New | METTLER TOLEDO INTL INC | $2,284,000 | – | 3,880 | +100.0% | 0.27% | – |
| LUMN | New | CENTURYLINK INC | $732,000 | – | 30,660 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $658,000 | – | 9,068 | +100.0% | 0.08% | – |
| 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% | – |
| SNHY | New | SUN HYDRAULICS CORP | $247,000 | – | 5,779 | +100.0% | 0.03% | – |
| EE | New | EL PASO ELECTRIC CO | $240,000 | – | 4,644 | +100.0% | 0.03% | – |
| CWH | New | CAMPING WORLD HOLDINGS INC | $208,000 | – | 6,751 | +100.0% | 0.02% | – |
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 | 2024-05-03 |
| 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.