$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | $5,319,000 | +13.9% | 50,800 | 0.0% | 0.60% | +11.6% | |
| AGG | ISHARES BARCLAYS AGGREGATE BON | $2,545,000 | -0.2% | 23,275 | 0.0% | 0.29% | -2.4% | |
| HFC | HOLLYFRONTIER CORPORATION | $2,486,000 | +42.4% | 48,540 | 0.0% | 0.28% | +39.6% | |
| CNC | CENTENE CORPORATION | $2,473,000 | +4.3% | 24,513 | 0.0% | 0.28% | +2.2% | |
| JLL | JONES LANG LASALLE INC | $2,400,000 | +20.6% | 16,115 | 0.0% | 0.27% | +17.7% | |
| NTAP | NETAPP INC COM | $2,391,000 | +26.4% | 43,220 | 0.0% | 0.27% | +23.7% | |
| TKR | TIMKEN | $2,283,000 | +1.2% | 46,440 | 0.0% | 0.26% | -0.8% | |
| GLPI | GAMING AND LEISURE PROPERTIES | $2,140,000 | +0.3% | 57,850 | 0.0% | 0.24% | -1.6% | |
| FITB | FIFTH THIRD BANCORP | $2,136,000 | +8.4% | 70,390 | 0.0% | 0.24% | +6.1% | |
| STLD | STEEL DYNAMICS | $2,064,000 | +25.1% | 47,854 | 0.0% | 0.23% | +22.5% | |
| MTD | METTLER TOLEDO INTL INC | $2,060,000 | -1.1% | 3,325 | 0.0% | 0.23% | -2.9% | |
| UNM | UNUM CORP | $2,007,000 | +7.3% | 36,570 | 0.0% | 0.23% | +5.1% | |
| THO | THOR INDUSTRIES | $1,996,000 | +19.7% | 13,243 | 0.0% | 0.23% | +17.6% | |
| CRL | CHARLES RIVER LABS INTL INC | $1,993,000 | +1.3% | 18,210 | 0.0% | 0.23% | -0.9% | |
| ETR | ENTERGY CORP | $1,945,000 | +6.6% | 23,900 | 0.0% | 0.22% | +4.2% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $1,811,000 | +4.7% | 60,680 | 0.0% | 0.21% | +3.0% | |
| ALK | ALASKA AIR GROUP | $1,736,000 | -3.6% | 23,618 | 0.0% | 0.20% | -5.7% | |
| RES | RPC INC COM | $1,670,000 | +3.0% | 65,418 | 0.0% | 0.19% | +1.1% | |
| PTEN | PATTERSON-UTI ENERGY INC | $1,604,000 | +9.9% | 69,722 | 0.0% | 0.18% | +7.7% | |
| JANUS GLOBAL UNCONSTRAINED BON | $1,588,000 | -0.9% | 165,809 | 0.0% | 0.18% | -3.2% | ||
| ANTM | ANTHEM INC | $578,000 | +18.4% | 2,570 | 0.0% | 0.07% | +15.8% | |
| MSFT | MICROSOFT CORP | $539,000 | +14.9% | 6,300 | 0.0% | 0.06% | +13.0% | |
| LUMN | CENTURYLINK INC | $439,000 | -11.7% | 26,310 | 0.0% | 0.05% | -13.8% | |
| MMM | 3M CO COM | $432,000 | +12.2% | 1,835 | 0.0% | 0.05% | +8.9% | |
| WMT | WALMART STORES INC | $358,000 | +26.5% | 3,623 | 0.0% | 0.04% | +24.2% | |
| JNJ | JOHNSON JOHNSON | $349,000 | +7.7% | 2,495 | 0.0% | 0.04% | +5.3% | |
| MRK | MERCK & CO INC | $270,000 | -12.1% | 4,800 | 0.0% | 0.03% | -13.9% | |
| VVC | VECTREN CORP | $265,000 | -1.1% | 4,070 | 0.0% | 0.03% | -3.2% | |
| EE | EL PASO ELECTRIC CO | $255,000 | 0.0% | 4,613 | 0.0% | 0.03% | -3.3% | |
| TWX | TIME WARNER INC | $256,000 | -10.8% | 2,800 | 0.0% | 0.03% | -12.1% | |
| BWA | BORG WARNER INC | $259,000 | -0.4% | 5,070 | 0.0% | 0.03% | -3.3% | |
| HTLF | HEARTLAND FINANCIAL USA INC | $249,000 | +8.7% | 4,633 | 0.0% | 0.03% | +3.7% | |
| STT | STATE STREET CORP | $239,000 | +2.1% | 2,446 | 0.0% | 0.03% | 0.0% |
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.