$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.