$863 Million is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 171 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $29,241,000 | -0.6% | 306,156 | -4.8% | 3.39% | -3.4% |
| BAC | Sell | BANK OF AMERICA CORP | $24,711,000 | -0.1% | 975,186 | -4.4% | 2.86% | -3.0% |
| C | New | CITIGROUP INC COM | $22,109,000 | – | 303,949 | +100.0% | 2.56% | – |
| AAPL | Sell | APPLE INC | $21,829,000 | +5.8% | 141,638 | -1.1% | 2.53% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $21,551,000 | -12.0% | 262,883 | -13.3% | 2.50% | -14.5% |
| PFE | Sell | PFIZER INC | $18,868,000 | +5.8% | 528,518 | -0.5% | 2.19% | +2.8% |
| CVX | Sell | CHEVRON CORP | $18,508,000 | +12.5% | 157,514 | -0.1% | 2.14% | +9.3% |
| BA | Sell | BOEING CO | $17,760,000 | +17.9% | 69,864 | -8.3% | 2.06% | +14.6% |
| AMGN | Buy | AMGEN INC | $16,159,000 | +46.1% | 86,669 | +35.0% | 1.87% | +41.9% |
| URI | Buy | UNITED RENTALS INC COM | $15,924,000 | +126.8% | 114,777 | +84.2% | 1.85% | +120.3% |
| STI | Sell | SUNTRUST BANKS INC | $15,803,000 | -4.8% | 264,391 | -9.6% | 1.83% | -7.5% |
| CSCO | Sell | CISCO SYS INC COM | $15,322,000 | +6.9% | 455,618 | -0.5% | 1.78% | +3.8% |
| INTC | Sell | INTEL CORP | $14,985,000 | +12.7% | 393,507 | -0.2% | 1.74% | +9.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $14,581,000 | +31.0% | 169,779 | +17.0% | 1.69% | +27.3% |
| AET | Sell | AETNA INC | $14,210,000 | +3.8% | 89,366 | -0.9% | 1.65% | +0.8% |
| BBY | Buy | BEST BUY CO INC | $14,174,000 | +519.5% | 248,841 | +523.4% | 1.64% | +501.8% |
| HD | Sell | HOME DEPOT INC | $14,060,000 | +5.8% | 85,964 | -0.8% | 1.63% | +2.8% |
| LNC | Sell | LINCOLN NATIONAL CORP | $13,365,000 | +1.7% | 181,891 | -6.5% | 1.55% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,208,000 | +10.2% | 67,441 | +4.3% | 1.53% | +7.1% |
| LEN | Sell | LENNAR CORP | $13,155,000 | -4.1% | 249,151 | -3.2% | 1.52% | -6.8% |
| INGR | Buy | INGREDION INC COM | $13,080,000 | +5.2% | 108,423 | +3.9% | 1.52% | +2.2% |
| T | Sell | ATT INC COM | $12,968,000 | +3.5% | 331,073 | -0.3% | 1.50% | +0.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $12,948,000 | +9.8% | 122,839 | +4.6% | 1.50% | +6.7% |
| CELG | Buy | CELGENE CORP | $12,917,000 | +22.8% | 88,580 | +9.4% | 1.50% | +19.3% |
| DWDP | New | DOWDUPONT INC | $12,890,000 | – | 186,187 | +100.0% | 1.49% | – |
| DAL | Sell | DELTA AIRLINES | $12,747,000 | -18.1% | 264,355 | -8.8% | 1.48% | -20.5% |
| PCG | Sell | PG&E CORP | $12,690,000 | +2.4% | 186,365 | -0.2% | 1.47% | -0.5% |
| VLO | Sell | VALERO ENERGY CORP COM | $12,453,000 | +13.4% | 161,880 | -0.5% | 1.44% | +10.2% |
| CE | Sell | CELANESE CORPORATION | $12,452,000 | +5.4% | 119,425 | -4.0% | 1.44% | +2.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $12,261,000 | -4.0% | 61,475 | -6.7% | 1.42% | -6.7% |
| AGN | Buy | ALLERGAN INC | $12,155,000 | +6.4% | 59,309 | +26.2% | 1.41% | +3.4% |
| BG | Buy | BUNGE LTD | $11,907,000 | -3.4% | 171,421 | +3.7% | 1.38% | -6.2% |
| MO | Buy | ALTRIA GROUP INC | $11,723,000 | -7.9% | 184,847 | +8.2% | 1.36% | -10.5% |
| LEA | Buy | LEAR CORP | $11,652,000 | +578.2% | 67,321 | +456.6% | 1.35% | +559.0% |
| DE | Sell | DEERE & CO | $11,505,000 | +1.5% | 91,610 | -0.1% | 1.33% | -1.3% |
| KEY | Sell | KEYCORP | $11,444,000 | -3.4% | 608,061 | -3.9% | 1.33% | -6.2% |
| MCK | Buy | MCKESSON CORP | $11,339,000 | +10.0% | 73,817 | +17.8% | 1.31% | +6.8% |
| CBRE | Sell | CB RICHARD ELLIS GROUP INC | $11,247,000 | +3.3% | 296,909 | -0.7% | 1.30% | +0.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $11,188,000 | +0.4% | 83,015 | -7.0% | 1.30% | -2.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $11,180,000 | +6.1% | 199,352 | -1.0% | 1.30% | +3.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $10,917,000 | -5.8% | 126,357 | -3.4% | 1.26% | -8.5% |
| AXP | Sell | AMERICAN EXPRESS | $10,593,000 | -2.6% | 117,100 | -9.3% | 1.23% | -5.4% |
| AVGO | Sell | BROADCOM LIMITED | $10,539,000 | +2.8% | 43,453 | -1.2% | 1.22% | -0.1% |
| DIS | Buy | WALT DISNEY CO | $9,728,000 | -4.8% | 98,687 | +2.6% | 1.13% | -7.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $9,443,000 | -8.6% | 88,815 | -7.0% | 1.10% | -11.1% |
| EXC | Sell | EXELON CORP | $8,844,000 | +4.1% | 234,785 | -0.3% | 1.02% | +1.2% |
| HIG | Sell | HARTFORD FINL SVCS | $8,599,000 | -35.3% | 155,139 | -38.6% | 1.00% | -37.1% |
| PHM | Sell | PULTE CORP | $8,399,000 | +11.0% | 307,312 | -0.4% | 0.97% | +7.9% |
| FB | Sell | FACEBOOK INC | $8,389,000 | +11.3% | 49,096 | -1.6% | 0.97% | +8.1% |
| MAS | Sell | MASCO CORP | $8,297,000 | -2.2% | 212,682 | -4.2% | 0.96% | -4.9% |
| MAN | Sell | MANPOWERGROUP INC | $8,044,000 | -0.6% | 68,276 | -5.8% | 0.93% | -3.5% |
| JCI | Buy | JOHNSON CONTROLS PLC | $7,833,000 | -7.0% | 194,408 | +0.1% | 0.91% | -9.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC. | $7,581,000 | +1.0% | 107,928 | -0.1% | 0.88% | -1.9% |
| AMAT | Sell | APPLIED MATERIALS | $7,407,000 | +21.6% | 142,204 | -3.6% | 0.86% | +18.2% |
| MCD | Sell | MCDONALDS CORP | $6,656,000 | +0.3% | 42,479 | -1.9% | 0.77% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,555,000 | +9.4% | 132,460 | -1.2% | 0.76% | +6.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,653,000 | -0.9% | 55,475 | -6.7% | 0.66% | -3.8% |
| PPL | Sell | PPL CORP | $5,555,000 | -8.2% | 146,385 | -6.4% | 0.64% | -10.8% |
| HAL | Sell | HALLIBURTON CO | $4,755,000 | +7.4% | 103,308 | -0.3% | 0.55% | +4.4% |
| GPS | Sell | GAP STORES | $4,705,000 | +33.3% | 159,329 | -0.8% | 0.54% | +29.5% |
| ALL | ALLSTATE CORP | $4,669,000 | +3.9% | 50,800 | 0.0% | 0.54% | +0.9% | |
| SYY | Sell | SYSCO CORP | $4,039,000 | +6.2% | 74,874 | -0.9% | 0.47% | +3.1% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $3,803,000 | – | 45,101 | +100.0% | 0.44% | – |
| SYMC | Sell | SYMANTEC CORP COM | $3,483,000 | -49.1% | 106,170 | -56.1% | 0.40% | -50.5% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $2,874,000 | +11.4% | 15,534 | -14.8% | 0.33% | +8.1% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $2,800,000 | -34.7% | 103,655 | -3.8% | 0.32% | -36.5% |
| AGG | ISHARES BARCLAYS AGGREGATE BON | $2,551,000 | +0.1% | 23,275 | 0.0% | 0.30% | -2.6% | |
| CNC | Sell | CENTENE CORPORATION | $2,372,000 | +3.8% | 24,513 | -14.3% | 0.28% | +0.7% |
| CMI | Sell | CUMMINS INC | $2,291,000 | -11.1% | 13,635 | -14.2% | 0.27% | -13.6% |
| TKR | Sell | TIMKEN | $2,255,000 | -10.0% | 46,440 | -14.3% | 0.26% | -12.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,205,000 | -20.0% | 35,671 | -9.1% | 0.26% | -22.2% |
| ANDV | New | ANDEAVOR | $2,201,000 | – | 21,340 | +100.0% | 0.26% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,187,000 | – | 11,739 | +100.0% | 0.25% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD SH | $2,182,000 | -16.8% | 18,410 | -23.3% | 0.25% | -19.2% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $2,134,000 | -15.7% | 57,850 | -13.9% | 0.25% | -18.2% |
| MTD | Sell | METTLER TOLEDO INTL INC | $2,082,000 | -8.8% | 3,325 | -14.3% | 0.24% | -11.7% |
| JLL | Sell | JONES LANG LASALLE INC | $1,990,000 | -15.2% | 16,115 | -14.1% | 0.23% | -17.5% |
| CRL | Sell | CHARLES RIVER LABS INTL INC | $1,967,000 | -7.9% | 18,210 | -13.8% | 0.23% | -10.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,970,000 | -6.7% | 70,390 | -13.4% | 0.23% | -9.5% |
| DTE | Sell | DTE ENERGY | $1,929,000 | -15.0% | 17,970 | -16.3% | 0.22% | -17.3% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $1,921,000 | -14.2% | 33,910 | -13.7% | 0.22% | -16.5% |
| NTAP | Sell | NETAPP INC COM | $1,891,000 | -6.3% | 43,220 | -14.3% | 0.22% | -9.1% |
| UNM | Sell | UNUM CORP | $1,870,000 | -7.5% | 36,570 | -15.7% | 0.22% | -10.0% |
| ZION | Sell | ZIONS BANC CORP | $1,874,000 | -9.4% | 39,720 | -15.7% | 0.22% | -12.1% |
| FDC | Sell | FIRST DATA CORP | $1,859,000 | -24.4% | 103,060 | -23.7% | 0.22% | -26.6% |
| PVH | Sell | PHILLIPS VAN HEUSEN CORP | $1,850,000 | -6.5% | 14,675 | -15.1% | 0.21% | -9.3% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $1,835,000 | -16.9% | 57,510 | -14.0% | 0.21% | -19.0% |
| ETR | Sell | ENTERGY CORP | $1,825,000 | -14.3% | 23,900 | -13.9% | 0.21% | -16.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,833,000 | -15.9% | 12,140 | -14.1% | 0.21% | -18.5% |
| PFG | Sell | PRINCIPAL FINL GROUP | $1,807,000 | -14.4% | 28,080 | -14.8% | 0.21% | -17.1% |
| ALK | Sell | ALASKA AIR GROUP | $1,801,000 | -26.5% | 23,618 | -13.5% | 0.21% | -28.4% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $1,746,000 | +12.1% | 48,540 | -14.4% | 0.20% | +8.6% |
| KSS | New | KOHLS CORP | $1,729,000 | – | 37,884 | +100.0% | 0.20% | – |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $1,729,000 | -16.7% | 60,680 | -14.8% | 0.20% | -19.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,716,000 | -15.0% | 61,670 | -14.9% | 0.20% | -17.4% |
| MFA | Sell | MFA FINANCIAL INC | $1,665,000 | -8.5% | 190,120 | -12.4% | 0.19% | -11.1% |
| THO | Sell | THOR INDUSTRIES | $1,667,000 | +7.1% | 13,243 | -11.1% | 0.19% | +3.8% |
| STLD | Sell | STEEL DYNAMICS | $1,650,000 | -17.7% | 47,854 | -14.5% | 0.19% | -20.1% |
| RES | New | RPC INC COM | $1,622,000 | – | 65,418 | +100.0% | 0.19% | – |
| JANUS GLOBAL UNCONSTRAINED BON | $1,603,000 | +0.3% | 165,809 | 0.0% | 0.19% | -2.6% | ||
| PAG | Sell | PENSKE AUTOMOTIVE GROUP, INC. | $1,597,000 | -4.1% | 33,570 | -11.5% | 0.18% | -7.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,460,000 | – | 69,722 | +100.0% | 0.17% | – |
| RTN | Sell | RAYTHEON CO | $887,000 | -2.0% | 4,754 | -15.2% | 0.10% | -4.6% |
| ABBV | Sell | ABBVIE INC | $804,000 | +22.2% | 9,048 | -0.2% | 0.09% | +17.7% |
| LUMN | Sell | CENTURYLINK INC | $497,000 | -32.1% | 26,310 | -14.2% | 0.06% | -33.3% |
| ANTM | ANTHEM INC | $488,000 | +1.0% | 2,570 | 0.0% | 0.06% | -1.7% | |
| EXAS | Sell | EXACT SCIENCES CORPORATION | $471,000 | +18.9% | 9,986 | -10.9% | 0.06% | +17.0% |
| MSFT | Buy | MICROSOFT CORP | $469,000 | +11.7% | 6,300 | +3.3% | 0.05% | +8.0% |
| CSX | CSX CORP | $434,000 | -0.5% | 8,000 | 0.0% | 0.05% | -3.8% | |
| BLUE | Buy | BLUEBIRD BIO INC | $409,000 | +66.3% | 2,981 | +27.4% | 0.05% | +62.1% |
| MMM | 3M CO COM | $385,000 | +0.8% | 1,835 | 0.0% | 0.04% | -2.2% | |
| FOE | FERRO CORP COM | $367,000 | +21.9% | 16,474 | 0.0% | 0.04% | +19.4% | |
| MKSI | MKS INSTRUMENT INC | $365,000 | +40.4% | 3,864 | 0.0% | 0.04% | +35.5% | |
| AES | AES CORP | $344,000 | -0.9% | 31,256 | 0.0% | 0.04% | -2.4% | |
| JNJ | Buy | JOHNSON JOHNSON | $324,000 | +6.6% | 2,495 | +8.7% | 0.04% | +5.6% |
| ASGN | ON ASSIGNMENT INC | $330,000 | -0.9% | 6,144 | 0.0% | 0.04% | -5.0% | |
| ILG | ILG INC COM | $330,000 | -2.9% | 12,352 | 0.0% | 0.04% | -7.3% | |
| HLS | Buy | HEALTHSOUTH CORPORATION | $331,000 | +8.2% | 7,152 | +13.1% | 0.04% | +2.7% |
| INVA | Buy | INNOVIVA, INC | $316,000 | +31.1% | 22,359 | +18.8% | 0.04% | +27.6% |
| WNC | Buy | WABASH NATIONAL CORP | $323,000 | +7.3% | 14,136 | +3.4% | 0.04% | +2.8% |
| LNTH | New | LANTHEUS HOLDINGS INC | $320,000 | – | 17,999 | +100.0% | 0.04% | – |
| TVPT | TRAVELPORT WORLDWIDE LIMITED | $323,000 | +14.1% | 20,581 | 0.0% | 0.04% | +8.8% | |
| SNHY | SUN HYDRAULICS CORP | $312,000 | +26.3% | 5,779 | 0.0% | 0.04% | +24.1% | |
| MRK | MERCK & CO INC | $307,000 | -0.3% | 4,800 | 0.0% | 0.04% | -2.7% | |
| ENSG | Buy | ENSIGN GROUP INC | $308,000 | +18.9% | 13,628 | +14.3% | 0.04% | +16.1% |
| KBH | New | KB HOME | $311,000 | – | 12,891 | +100.0% | 0.04% | – |
| SAFM | SANDERSON ANDERSON FARMS INC | $309,000 | +39.8% | 1,915 | 0.0% | 0.04% | +38.5% | |
| ESNT | Sell | ESSENT GROUP LTD | $300,000 | +8.3% | 7,412 | -0.6% | 0.04% | +6.1% |
| SKYW | SKYWEST INC | $306,000 | +24.9% | 6,979 | 0.0% | 0.04% | +20.7% | |
| AAN | AARONS INC | $291,000 | +12.4% | 6,667 | 0.0% | 0.03% | +9.7% | |
| BCOR | BLUCORA, INC | $293,000 | +19.6% | 11,571 | 0.0% | 0.03% | +17.2% | |
| WMT | Buy | WALMART STORES INC | $283,000 | +12.7% | 3,623 | +9.4% | 0.03% | +10.0% |
| SNC | Sell | STATE NATIONAL COMPANIES, INC | $281,000 | -14.1% | 13,402 | -24.6% | 0.03% | -15.4% |
| DLX | DELUXE CORP | $281,000 | +5.6% | 3,847 | 0.0% | 0.03% | +3.1% | |
| TPH | TRI POINTE GROUP | $285,000 | +4.8% | 20,629 | 0.0% | 0.03% | +3.1% | |
| OLN | Sell | OLIN CORP | $286,000 | -4.3% | 8,341 | -15.7% | 0.03% | -8.3% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS, INC | $281,000 | +20.6% | 23,829 | +7.3% | 0.03% | +17.9% |
| TWX | TIME WARNER INC | $287,000 | +2.1% | 2,800 | 0.0% | 0.03% | -2.9% | |
| EME | New | EMCOR GROUP INC | $279,000 | – | 4,025 | +100.0% | 0.03% | – |
| STL | New | STERLING BANCORP | $274,000 | – | 11,122 | +100.0% | 0.03% | – |
| CWH | CAMPING WORLD HOLDINGS INC | $275,000 | +32.2% | 6,751 | 0.0% | 0.03% | +28.0% | |
| MEI | METHODE ELECTRS INC COM | $274,000 | +3.0% | 6,462 | 0.0% | 0.03% | 0.0% | |
| OM ASSET MANAGEMENT PLC | $275,000 | +0.4% | 18,411 | 0.0% | 0.03% | -3.0% | ||
| AXE | New | ANIXTER INTERNATIONAL INC | $264,000 | – | 3,101 | +100.0% | 0.03% | – |
| AYR | Buy | AIRCASTLE LTD | $271,000 | +12.9% | 12,160 | +10.4% | 0.03% | +6.9% |
| VVC | VECTREN CORP | $268,000 | +12.6% | 4,070 | 0.0% | 0.03% | +10.7% | |
| TPRE | New | THIRD POINT REINSURANCE LTD | $255,000 | – | 16,358 | +100.0% | 0.03% | – |
| EE | Sell | EL PASO ELECTRIC CO | $255,000 | +6.2% | 4,613 | -0.7% | 0.03% | +3.4% |
| FBK | New | FB FINANCIAL CORP | $258,000 | – | 6,835 | +100.0% | 0.03% | – |
| AGM | New | FEDERAL AGRICULTURAL MORTGAGE | $260,000 | – | 3,580 | +100.0% | 0.03% | – |
| BWA | BORG WARNER INC | $260,000 | +20.9% | 5,070 | 0.0% | 0.03% | +15.4% | |
| SCHN | SCHNITZER STEEL INDUSTRIES INC | $256,000 | +11.8% | 9,097 | 0.0% | 0.03% | +11.1% | |
| MPW | MEDICAL PROPERTIES TRUST | $253,000 | +2.0% | 19,266 | 0.0% | 0.03% | -3.3% | |
| CARO | New | CAROLINA FINANCIAL CORP | $254,000 | – | 7,074 | +100.0% | 0.03% | – |
| GE | Sell | GENERAL ELEC CO | $244,000 | -97.8% | 10,104 | -97.5% | 0.03% | -97.9% |
| LAD | New | LITHIA MOTORS INC | $244,000 | – | 2,028 | +100.0% | 0.03% | – |
| STAR | ISTAR INC COM | $243,000 | -2.0% | 20,583 | 0.0% | 0.03% | -6.7% | |
| PFBC | PREFERRED BANK | $242,000 | +12.6% | 4,016 | 0.0% | 0.03% | +7.7% | |
| CRUS | CIRRUS LOGIC INC | $243,000 | -14.7% | 4,551 | 0.0% | 0.03% | -17.6% | |
| PLCE | CHILDREN'S PLACE INC | $241,000 | +15.9% | 2,036 | 0.0% | 0.03% | +12.0% | |
| WASH | WASHINGTON TR BANCORP COM | $245,000 | +10.9% | 4,285 | 0.0% | 0.03% | +7.7% | |
| GOOGL | Sell | ALPHABET INC CLASS A | $241,000 | -33.4% | 248 | -36.2% | 0.03% | -34.9% |
| HTLF | HEARTLAND FINANCIAL USA INC | $229,000 | +5.0% | 4,633 | 0.0% | 0.03% | +3.8% | |
| STT | STATE STREET CORP | $234,000 | +6.8% | 2,446 | 0.0% | 0.03% | +3.8% | |
| SANM | Sell | SANMINA CORP | $227,000 | -3.8% | 6,119 | -1.2% | 0.03% | -7.1% |
| USB | US BANCORP (NEW) | $220,000 | +3.3% | 4,100 | 0.0% | 0.03% | +4.0% | |
| SSD | SIMPSON MANUFACTURING CO | $225,000 | +12.5% | 4,580 | 0.0% | 0.03% | +8.3% | |
| FIX | Buy | COMFORT SYSTEMS USA | $219,000 | +4.8% | 6,142 | +9.2% | 0.02% | 0.0% |
| CRZO | New | CARRIZO OIL & GAS INC | $211,000 | – | 12,321 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $210,000 | – | 2,052 | +100.0% | 0.02% | – |
| MXL | MAXLINEAR INC | $201,000 | -14.8% | 8,446 | 0.0% | 0.02% | -17.9% | |
| CNOB | Exit | CONNECTONE BANCORP INC COM | $0 | – | -9,084 | -100.0% | -0.02% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -8,374 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -3,665 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC COM | $0 | – | -2,840 | -100.0% | -0.03% | – |
| ENVA | Exit | ENOVA INTERNATIONAL, INC | $0 | – | -15,279 | -100.0% | -0.03% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -5,003 | -100.0% | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT COR | $0 | – | -17,003 | -100.0% | -0.03% | – |
| GWB | Exit | GREAT WESTERN BANCORP | $0 | – | -6,688 | -100.0% | -0.03% | – |
| LPI | Exit | LAREDO PETROLEUM, INC | $0 | – | -108,603 | -100.0% | -0.14% | – |
| HES | Exit | HESS CORP | $0 | – | -38,103 | -100.0% | -0.20% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -28,250 | -100.0% | -0.26% | – |
| TSO | Exit | TESORO CORP | $0 | – | -24,060 | -100.0% | -0.27% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -18,040 | -100.0% | -0.28% | – |
| FL | Exit | FOOTLOCKER INC | $0 | – | -169,085 | -100.0% | -0.99% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -239,745 | -100.0% | -1.00% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -187,820 | -100.0% | -1.41% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -67,013 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.