$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | New | MORGAN STANLEY | $14,302,000 | – | 272,569 | +100.0% | 1.62% | – |
| TSN | New | TYSON FOODS | $10,087,000 | – | 124,423 | +100.0% | 1.14% | – |
| 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% | – |
| NRG | New | NRG ENERGY INC | $2,473,000 | – | 86,850 | +100.0% | 0.28% | – |
| CMA | New | COMERICA INC | $2,250,000 | – | 25,920 | +100.0% | 0.26% | – |
| HUN | New | HUNTSMAN CORP | $2,029,000 | – | 60,940 | +100.0% | 0.23% | – |
| SPY | New | S&P 500 DEPOSITORY RECPTS. | $931,000 | – | 3,490 | +100.0% | 0.11% | – |
| HF | New | HFF INC | $341,000 | – | 7,011 | +100.0% | 0.04% | – |
| NTNX | New | NUTANIX INC | $320,000 | – | 9,080 | +100.0% | 0.04% | – |
| 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% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $289,000 | – | 15,384 | +100.0% | 0.03% | – |
| KRO | New | KRONOS WORLDWIDE INC | $272,000 | – | 10,537 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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.