$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $30,910,000 | +5.7% | 289,045 | -5.6% | 3.51% | +3.5% |
| BAC | Sell | BANK OF AMERICA CORP | $27,423,000 | +11.0% | 928,955 | -4.7% | 3.11% | +8.7% |
| AAPL | Sell | APPLE INC | $23,162,000 | +6.1% | 136,869 | -3.4% | 2.63% | +3.9% |
| C | Sell | CITIGROUP INC COM | $21,331,000 | -3.5% | 286,674 | -5.7% | 2.42% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $21,062,000 | -2.3% | 251,812 | -4.2% | 2.39% | -4.3% |
| PFE | Sell | PFIZER INC | $19,081,000 | +1.1% | 526,811 | -0.3% | 2.16% | -1.0% |
| URI | Sell | UNITED RENTALS INC COM | $18,298,000 | +14.9% | 106,440 | -7.3% | 2.08% | +12.5% |
| CVX | Sell | CHEVRON CORP | $18,245,000 | -1.4% | 145,736 | -7.5% | 2.07% | -3.5% |
| BA | Sell | BOEING CO | $17,266,000 | -2.8% | 58,545 | -16.2% | 1.96% | -4.9% |
| INTC | Sell | INTEL CORP | $17,226,000 | +15.0% | 373,189 | -5.2% | 1.96% | +12.6% |
| CSCO | Sell | CISCO SYS INC COM | $16,517,000 | +7.8% | 431,242 | -5.4% | 1.87% | +5.5% |
| BBY | Sell | BEST BUY CO INC | $16,452,000 | +16.1% | 240,279 | -3.4% | 1.87% | +13.6% |
| HD | Sell | HOME DEPOT INC | $15,849,000 | +12.7% | 83,624 | -2.7% | 1.80% | +10.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $15,502,000 | +6.3% | 163,356 | -3.8% | 1.76% | +4.1% |
| AET | Sell | AETNA INC | $15,096,000 | +6.2% | 83,687 | -6.4% | 1.71% | +4.0% |
| LEN | Sell | LENNAR CORP | $14,719,000 | +11.9% | 232,753 | -6.6% | 1.67% | +9.5% |
| AMGN | Sell | AMGEN INC | $14,336,000 | -11.3% | 82,440 | -4.9% | 1.63% | -13.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,230,000 | +7.7% | 64,545 | -4.3% | 1.62% | +5.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $13,989,000 | +8.0% | 120,730 | -1.7% | 1.59% | +5.7% |
| VLO | Sell | VALERO ENERGY CORP COM | $13,674,000 | +9.8% | 148,777 | -8.1% | 1.55% | +7.5% |
| DAL | Sell | DELTA AIRLINES | $13,451,000 | +5.5% | 240,197 | -9.1% | 1.53% | +3.2% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $13,092,000 | +6.8% | 57,276 | -6.8% | 1.49% | +4.6% |
| DE | Sell | DEERE & CO | $12,978,000 | +12.8% | 82,920 | -9.5% | 1.47% | +10.4% |
| DWDP | Sell | DOWDUPONT INC | $12,406,000 | -3.8% | 174,195 | -6.4% | 1.41% | -5.8% |
| CE | Sell | CELANESE CORPORATION | $12,208,000 | -2.0% | 114,008 | -4.5% | 1.38% | -4.0% |
| MO | Sell | ALTRIA GROUP INC | $12,128,000 | +3.5% | 169,840 | -8.1% | 1.38% | +1.3% |
| CBRE | Sell | CB RICHARD ELLIS GROUP INC | $12,078,000 | +7.4% | 278,865 | -6.1% | 1.37% | +5.1% |
| T | Sell | ATT INC COM | $12,063,000 | -7.0% | 310,257 | -6.3% | 1.37% | -8.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $11,898,000 | +6.4% | 180,331 | -9.5% | 1.35% | +4.2% |
| LEA | Sell | LEAR CORP | $11,282,000 | -3.2% | 63,865 | -5.1% | 1.28% | -5.3% |
| MCK | Sell | MCKESSON CORP | $11,228,000 | -1.0% | 71,996 | -2.5% | 1.27% | -3.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $11,095,000 | -0.8% | 76,895 | -7.4% | 1.26% | -2.9% |
| AXP | Sell | AMERICAN EXPRESS | $10,756,000 | +1.5% | 108,307 | -7.5% | 1.22% | -0.6% |
| AVGO | Sell | BROADCOM LIMITED | $10,691,000 | +1.4% | 41,617 | -4.2% | 1.21% | -0.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,889,000 | -9.4% | 124,337 | -1.6% | 1.12% | -11.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $9,570,000 | +1.3% | 83,230 | -6.3% | 1.09% | -0.8% |
| FB | Sell | FACEBOOK INC | $8,600,000 | +2.5% | 48,738 | -0.7% | 0.98% | +0.4% |
| PHM | Sell | PULTE CORP | $8,580,000 | +2.2% | 258,058 | -16.0% | 0.97% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $8,573,000 | +6.6% | 67,981 | -0.4% | 0.97% | +4.4% |
| CELG | Sell | CELGENE CORP | $8,491,000 | -34.3% | 81,363 | -8.1% | 0.96% | -35.6% |
| EXC | Sell | EXELON CORP | $8,436,000 | -4.6% | 214,055 | -8.8% | 0.96% | -6.6% |
| PCG | Sell | PG&E CORP | $7,998,000 | -37.0% | 178,400 | -4.3% | 0.91% | -38.3% |
| HIG | Sell | HARTFORD FINL SVCS | $7,845,000 | -8.8% | 139,391 | -10.2% | 0.89% | -10.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC. | $7,586,000 | +0.1% | 103,108 | -4.5% | 0.86% | -2.0% |
| MCD | Sell | MCDONALDS CORP | $7,149,000 | +7.4% | 41,533 | -2.2% | 0.81% | +5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,846,000 | +4.4% | 129,349 | -2.3% | 0.78% | +2.2% |
| AMAT | Sell | APPLIED MATERIALS | $6,667,000 | -10.0% | 130,415 | -8.3% | 0.76% | -11.9% |
| GPS | Sell | GAP STORES | $5,267,000 | +11.9% | 154,647 | -2.9% | 0.60% | +9.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,261,000 | -6.9% | 55,407 | -0.1% | 0.60% | -8.9% |
| HAL | Sell | HALLIBURTON CO | $4,774,000 | +0.4% | 97,688 | -5.4% | 0.54% | -1.6% |
| SYY | Sell | SYSCO CORP | $4,539,000 | +12.4% | 74,738 | -0.2% | 0.52% | +10.0% |
| PPL | Sell | PPL CORP | $2,967,000 | -46.6% | 95,856 | -34.5% | 0.34% | -47.7% |
| ANDV | Sell | ANDEAVOR | $2,081,000 | -5.5% | 18,200 | -14.7% | 0.24% | -7.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,015,000 | -7.9% | 9,069 | -22.7% | 0.23% | -9.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP, INC. | $1,599,000 | +0.1% | 33,420 | -0.4% | 0.18% | -2.2% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $1,559,000 | -15.0% | 56,600 | -1.6% | 0.18% | -16.9% |
| RTN | Sell | RAYTHEON CO | $653,000 | -26.4% | 3,474 | -26.9% | 0.07% | -28.2% |
| BLUE | Sell | BLUEBIRD BIO INC | $491,000 | +20.0% | 2,756 | -7.5% | 0.06% | +19.1% |
| STI | Sell | SUNTRUST BANKS INC | $487,000 | -96.9% | 7,541 | -97.1% | 0.06% | -97.0% |
| KBH | Sell | KB HOME | $386,000 | +24.1% | 12,066 | -6.4% | 0.04% | +22.2% |
| EXAS | Sell | EXACT SCIENCES CORPORATION | $373,000 | -20.8% | 7,103 | -28.9% | 0.04% | -23.6% |
| GOOGL | Sell | ALPHABET INC CLASS A | $249,000 | +3.3% | 236 | -4.8% | 0.03% | 0.0% |
| CSX | Sell | CSX CORP | $202,000 | -53.5% | 3,680 | -54.0% | 0.02% | -54.0% |
| USB | Exit | US BANCORP (NEW) | $0 | – | -4,100 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -10,104 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST | $0 | – | -19,266 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,341 | -100.0% | -0.03% | – |
| SNC | Exit | STATE NATIONAL COMPANIES, INC | $0 | – | -13,402 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -31,256 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -61,670 | -100.0% | -0.20% | – |
| ZION | Exit | ZIONS BANC CORP | $0 | – | -39,720 | -100.0% | -0.22% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -33,910 | -100.0% | -0.22% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -103,655 | -100.0% | -0.32% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -106,170 | -100.0% | -0.40% | – |
| JCI | Exit | JOHNSON CONTROLS PLC | $0 | – | -194,408 | -100.0% | -0.91% | – |
| MAS | Exit | MASCO CORP | $0 | – | -212,682 | -100.0% | -0.96% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -98,687 | -100.0% | -1.13% | – |
| KEY | Exit | KEYCORP | $0 | – | -608,061 | -100.0% | -1.33% | – |
| BG | Exit | BUNGE LTD | $0 | – | -171,421 | -100.0% | -1.38% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -108,423 | -100.0% | -1.52% | – |
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.