$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INC COM | $22,109,000 | – | 303,949 | +100.0% | 2.56% | – |
| DWDP | New | DOWDUPONT INC | $12,890,000 | – | 186,187 | +100.0% | 1.49% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $3,803,000 | – | 45,101 | +100.0% | 0.44% | – |
| 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% | – |
| KSS | New | KOHLS CORP | $1,729,000 | – | 37,884 | +100.0% | 0.20% | – |
| RES | New | RPC INC COM | $1,622,000 | – | 65,418 | +100.0% | 0.19% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,460,000 | – | 69,722 | +100.0% | 0.17% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $320,000 | – | 17,999 | +100.0% | 0.04% | – |
| KBH | New | KB HOME | $311,000 | – | 12,891 | +100.0% | 0.04% | – |
| 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% | – |
| AXE | New | ANIXTER INTERNATIONAL INC | $264,000 | – | 3,101 | +100.0% | 0.03% | – |
| TPRE | New | THIRD POINT REINSURANCE LTD | $255,000 | – | 16,358 | +100.0% | 0.03% | – |
| 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% | – |
| CARO | New | CAROLINA FINANCIAL CORP | $254,000 | – | 7,074 | +100.0% | 0.03% | – |
| LAD | New | LITHIA MOTORS INC | $244,000 | – | 2,028 | +100.0% | 0.03% | – |
| 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% | – |
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 | 2024-05-03 |
| 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.