$881 Million is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 175 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | Buy | LINCOLN NATIONAL CORP | $15,305,000 | +14.5% | 199,102 | +9.5% | 1.74% | +12.1% |
| PVH | Buy | PHILLIPS VAN HEUSEN CORP | $14,861,000 | +703.3% | 108,312 | +638.1% | 1.69% | +687.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $14,561,000 | +282.9% | 163,054 | +261.5% | 1.65% | +274.6% |
| MS | New | MORGAN STANLEY | $14,302,000 | – | 272,569 | +100.0% | 1.62% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD SH | $12,496,000 | +472.7% | 104,765 | +469.1% | 1.42% | +460.5% |
| AGN | Buy | ALLERGAN INC | $10,172,000 | -16.3% | 62,184 | +4.8% | 1.15% | -18.1% |
| TSN | New | TYSON FOODS | $10,087,000 | – | 124,423 | +100.0% | 1.14% | – |
| CMI | Buy | CUMMINS INC | $8,422,000 | +267.6% | 47,681 | +249.7% | 0.96% | +259.4% |
| KSS | Buy | KOHLS CORP | $6,923,000 | +300.4% | 127,667 | +237.0% | 0.79% | +293.0% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $6,094,000 | +112.0% | 33,109 | +113.1% | 0.69% | +107.8% |
| CAT | New | CATERPILLAR INC | $6,099,000 | – | 38,706 | +100.0% | 0.69% | – |
| SWK | New | STANLEY BLACK AND DECKER INC | $2,707,000 | – | 15,950 | +100.0% | 0.31% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,563,000 | +16.2% | 40,881 | +14.6% | 0.29% | +13.7% |
| NRG | New | NRG ENERGY INC | $2,473,000 | – | 86,850 | +100.0% | 0.28% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $2,297,000 | +993.8% | 20,924 | +919.7% | 0.26% | +987.5% |
| CMA | New | COMERICA INC | $2,250,000 | – | 25,920 | +100.0% | 0.26% | – |
| PFG | Buy | PRINCIPAL FINL GROUP | $2,236,000 | +23.7% | 31,690 | +12.9% | 0.25% | +21.5% |
| HUN | New | HUNTSMAN CORP | $2,029,000 | – | 60,940 | +100.0% | 0.23% | – |
| DTE | Buy | DTE ENERGY | $2,002,000 | +3.8% | 18,290 | +1.8% | 0.23% | +1.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,946,000 | +6.2% | 12,200 | +0.5% | 0.22% | +4.2% |
| MFA | Buy | MFA FINANCIAL INC | $1,822,000 | +9.4% | 230,100 | +21.0% | 0.21% | +7.3% |
| FDC | Buy | FIRST DATA CORP | $1,728,000 | -7.0% | 103,400 | +0.3% | 0.20% | -8.8% |
| SPY | New | S&P 500 DEPOSITORY RECPTS. | $931,000 | – | 3,490 | +100.0% | 0.11% | – |
| ABBV | Buy | ABBVIE INC | $889,000 | +10.6% | 9,188 | +1.5% | 0.10% | +8.6% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS, INC | $434,000 | +54.4% | 24,165 | +1.4% | 0.05% | +48.5% |
| ASGN | Buy | ON ASSIGNMENT INC | $399,000 | +20.9% | 6,209 | +1.1% | 0.04% | +18.4% |
| FOE | Buy | FERRO CORP COM | $391,000 | +6.5% | 16,584 | +0.7% | 0.04% | +2.3% |
| SNHY | Buy | SUN HYDRAULICS CORP | $378,000 | +21.2% | 5,836 | +1.0% | 0.04% | +19.4% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $372,000 | +16.2% | 18,190 | +1.1% | 0.04% | +13.5% |
| TPH | Buy | TRI POINTE GROUP | $373,000 | +30.9% | 20,840 | +1.0% | 0.04% | +27.3% |
| SKYW | Buy | SKYWEST INC | $374,000 | +22.2% | 7,048 | +1.0% | 0.04% | +20.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $368,000 | +0.8% | 3,897 | +0.9% | 0.04% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORPORATION | $357,000 | +7.9% | 7,235 | +1.2% | 0.04% | +7.9% |
| ILG | Buy | ILG INC COM | $355,000 | +7.6% | 12,476 | +1.0% | 0.04% | +5.3% |
| HF | New | HFF INC | $341,000 | – | 7,011 | +100.0% | 0.04% | – |
| EME | Buy | EMCOR GROUP INC | $333,000 | +19.4% | 4,074 | +1.2% | 0.04% | +18.8% |
| ESNT | Buy | ESSENT GROUP LTD | $325,000 | +8.3% | 7,485 | +1.0% | 0.04% | +5.7% |
| INVA | Buy | INNOVIVA, INC | $321,000 | +1.6% | 22,615 | +1.1% | 0.04% | -2.7% |
| FIX | Buy | COMFORT SYSTEMS USA | $321,000 | +46.6% | 7,346 | +19.6% | 0.04% | +44.0% |
| NTNX | New | NUTANIX INC | $320,000 | – | 9,080 | +100.0% | 0.04% | – |
| ENSG | Buy | ENSIGN GROUP INC | $306,000 | -0.6% | 13,782 | +1.1% | 0.04% | -2.8% |
| WNC | Buy | WABASH NATIONAL CORP | $310,000 | -4.0% | 14,275 | +1.0% | 0.04% | -5.4% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES INC | $307,000 | +19.9% | 9,176 | +0.9% | 0.04% | +16.7% |
| Buy | OM ASSET MANAGEMENT PLC | $312,000 | +13.5% | 18,604 | +1.0% | 0.04% | +9.4% | |
| DLX | Buy | DELUXE CORP | $300,000 | +6.8% | 3,898 | +1.3% | 0.03% | +3.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC | $304,000 | +10.5% | 6,804 | +0.8% | 0.03% | +6.2% |
| AEL | New | AMERICAN EQUITY INVESTMENT LIF | $298,000 | – | 9,703 | +100.0% | 0.03% | – |
| IIVI | New | II VI INC COM | $302,000 | – | 6,422 | +100.0% | 0.03% | – |
| PLCE | Buy | CHILDREN'S PLACE INC | $299,000 | +24.1% | 2,060 | +1.2% | 0.03% | +21.4% |
| AYR | Buy | AIRCASTLE LTD | $288,000 | +6.3% | 12,293 | +1.1% | 0.03% | +6.5% |
| FBK | Buy | FB FINANCIAL CORP | $290,000 | +12.4% | 6,912 | +1.1% | 0.03% | +10.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $289,000 | – | 15,384 | +100.0% | 0.03% | – |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE | $283,000 | +8.8% | 3,620 | +1.1% | 0.03% | +6.7% |
| STL | Buy | STERLING BANCORP | $277,000 | +1.1% | 11,259 | +1.2% | 0.03% | -3.1% |
| AAN | Buy | AARONS INC | $273,000 | -6.2% | 6,859 | +2.9% | 0.03% | -8.8% |
| KRO | New | KRONOS WORLDWIDE INC | $272,000 | – | 10,537 | +100.0% | 0.03% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LIMITED | $272,000 | -15.8% | 20,806 | +1.1% | 0.03% | -16.2% |
| MEI | Buy | METHODE ELECTRS INC COM | $262,000 | -4.4% | 6,526 | +1.0% | 0.03% | -6.2% |
| SSD | Buy | SIMPSON MANUFACTURING CO | $267,000 | +18.7% | 4,645 | +1.4% | 0.03% | +15.4% |
| SAFM | Buy | SANDERSON ANDERSON FARMS INC | $268,000 | -13.3% | 1,934 | +1.0% | 0.03% | -16.7% |
| PFBC | Buy | PREFERRED BANK | $260,000 | +7.4% | 4,423 | +10.1% | 0.03% | +7.1% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $265,000 | +25.6% | 12,466 | +1.2% | 0.03% | +25.0% |
| CARO | Buy | CAROLINA FINANCIAL CORP | $266,000 | +4.7% | 7,155 | +1.1% | 0.03% | +3.4% |
| BCOR | Buy | BLUCORA, INC | $258,000 | -11.9% | 11,686 | +1.0% | 0.03% | -14.7% |
| BAX | New | BAXTER INTL INC | $236,000 | – | 3,655 | +100.0% | 0.03% | – |
| LENB | New | LENNAR CORP B SHARES | $239,000 | – | 4,623 | +100.0% | 0.03% | – |
| STAR | Buy | ISTAR INC COM | $236,000 | -2.9% | 20,843 | +1.3% | 0.03% | -3.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $239,000 | -1.6% | 4,610 | +1.3% | 0.03% | -3.6% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $238,000 | -9.8% | 3,135 | +1.1% | 0.03% | -12.9% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $242,000 | -5.1% | 16,539 | +1.1% | 0.03% | -10.0% |
| MXL | Buy | MAXLINEAR INC | $226,000 | +12.4% | 8,572 | +1.5% | 0.03% | +13.0% |
| LAD | Buy | LITHIA MOTORS INC | $233,000 | -4.5% | 2,050 | +1.1% | 0.03% | -7.1% |
| WASH | Buy | WASHINGTON TR BANCORP COM | $231,000 | -5.7% | 4,336 | +1.2% | 0.03% | -7.1% |
| LUV | New | SOUTHWEST AIRLINES | $229,000 | – | 3,500 | +100.0% | 0.03% | – |
| AXTI | New | AXT INC | $230,000 | – | 26,492 | +100.0% | 0.03% | – |
| BGS | New | B&G FOODS INC | $223,000 | – | 6,351 | +100.0% | 0.02% | – |
| VFC | New | VF CORP | $224,000 | – | 3,026 | +100.0% | 0.02% | – |
| LIVN | New | LIVANOVA PLC SHS | $211,000 | – | 2,640 | +100.0% | 0.02% | – |
| SANM | Buy | SANMINA CORP | $205,000 | -9.7% | 6,199 | +1.3% | 0.02% | -11.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.