$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-03 |
| 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.