$856 Million is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 181 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $30,700,000 | -0.7% | 279,165 | -3.4% | 3.59% | +2.2% |
| BAC | Sell | BANK OF AMERICA CORP | $26,183,000 | -4.5% | 873,043 | -6.0% | 3.06% | -1.7% |
| AAPL | Sell | APPLE INC | $20,537,000 | -11.3% | 122,405 | -10.6% | 2.40% | -8.7% |
| PFE | Buy | PFIZER INC | $20,345,000 | +6.6% | 573,251 | +8.8% | 2.38% | +9.8% |
| INTC | Sell | INTEL CORP | $19,131,000 | +11.1% | 367,332 | -1.6% | 2.24% | +14.3% |
| C | Sell | CITIGROUP INC COM | $19,085,000 | -10.5% | 282,742 | -1.4% | 2.23% | -7.9% |
| XOM | Sell | EXXON MOBIL CORP | $18,604,000 | -11.7% | 249,352 | -1.0% | 2.17% | -9.1% |
| CSCO | Sell | CISCO SYS INC COM | $18,390,000 | +11.3% | 428,781 | -0.6% | 2.15% | +14.6% |
| URI | Sell | UNITED RENTALS INC COM | $16,596,000 | -9.3% | 96,080 | -9.7% | 1.94% | -6.6% |
| CVX | Sell | CHEVRON CORP | $16,393,000 | -10.2% | 143,745 | -1.4% | 1.92% | -7.5% |
| BBY | Sell | BEST BUY CO INC | $16,073,000 | -2.3% | 229,652 | -4.4% | 1.88% | +0.6% |
| PVH | Sell | PHILLIPS VAN HEUSEN CORP | $16,047,000 | +8.0% | 105,970 | -2.2% | 1.88% | +11.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $15,459,000 | -0.3% | 153,778 | -5.9% | 1.81% | +2.7% |
| MS | Buy | MORGAN STANLEY | $15,122,000 | +5.7% | 280,250 | +2.8% | 1.77% | +8.8% |
| BA | Sell | BOEING CO | $14,620,000 | -15.3% | 44,591 | -23.8% | 1.71% | -12.8% |
| HD | Sell | HOME DEPOT INC | $14,429,000 | -9.0% | 80,955 | -3.2% | 1.69% | -6.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $14,369,000 | -1.3% | 160,711 | -1.4% | 1.68% | +1.6% |
| LNC | Sell | LINCOLN NATIONAL CORP | $14,286,000 | -6.7% | 195,535 | -1.8% | 1.67% | -3.9% |
| AMGN | Sell | AMGEN INC | $13,970,000 | -2.6% | 81,947 | -0.6% | 1.63% | +0.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $13,962,000 | +17.3% | 190,969 | +5.9% | 1.63% | +20.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,730,000 | -3.5% | 64,157 | -0.6% | 1.60% | -0.7% |
| AET | Sell | AETNA INC | $13,571,000 | -10.1% | 80,301 | -4.0% | 1.58% | -7.5% |
| VLO | Sell | VALERO ENERGY CORP COM | $13,533,000 | -1.0% | 145,879 | -1.9% | 1.58% | +1.9% |
| LEN | Sell | LENNAR CORP | $13,285,000 | -9.7% | 225,391 | -3.2% | 1.55% | -7.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $13,264,000 | -5.2% | 115,916 | -4.0% | 1.55% | -2.4% |
| DAL | Sell | DELTA AIRLINES | $12,817,000 | -4.7% | 233,839 | -2.6% | 1.50% | -1.9% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $12,782,000 | -2.4% | 56,083 | -2.1% | 1.49% | +0.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD SH | $12,680,000 | +1.5% | 107,691 | +2.8% | 1.48% | +4.4% |
| DE | Sell | DEERE CO | $12,412,000 | -4.4% | 79,910 | -3.6% | 1.45% | -1.6% |
| CBRE | Sell | CBRE GROUP INC CL A | $12,173,000 | +0.8% | 257,801 | -7.6% | 1.42% | +3.7% |
| LEA | Sell | LEAR CORP | $11,691,000 | +3.6% | 62,822 | -1.6% | 1.37% | +6.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $11,506,000 | +3.7% | 76,075 | -1.1% | 1.34% | +6.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $11,492,000 | +16.2% | 124,551 | +0.2% | 1.34% | +19.6% |
| CE | Sell | CELANESE CORPORATION | $11,148,000 | -8.7% | 111,246 | -2.4% | 1.30% | -6.0% |
| T | Buy | ATT INC COM | $11,135,000 | -7.7% | 312,334 | +0.7% | 1.30% | -5.0% |
| DWDP | Sell | DOWDUPONT INC | $11,043,000 | -11.0% | 173,327 | -0.5% | 1.29% | -8.4% |
| MCK | Buy | MCKESSON CORP | $10,668,000 | -5.0% | 75,728 | +5.2% | 1.25% | -2.2% |
| AGN | Buy | ALLERGAN INC | $10,650,000 | +4.7% | 63,285 | +1.8% | 1.24% | +7.8% |
| MO | Sell | ALTRIA GROUP INC | $10,584,000 | -12.7% | 169,837 | -0.0% | 1.24% | -10.2% |
| AXP | Sell | AMERICAN EXPRESS | $10,099,000 | -6.1% | 108,269 | -0.0% | 1.18% | -3.4% |
| TSN | Buy | TYSON FOODS | $9,152,000 | -9.3% | 125,045 | +0.5% | 1.07% | -6.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $8,781,000 | -8.2% | 84,797 | +1.9% | 1.03% | -5.5% |
| CELG | Buy | CELGENE CORP | $8,519,000 | +0.3% | 95,492 | +17.4% | 1.00% | +3.2% |
| AVGO | Sell | BROADCOM LIMITED | $8,394,000 | -21.5% | 35,620 | -14.4% | 0.98% | -19.1% |
| EXC | Sell | EXELON CORP | $8,350,000 | -1.0% | 214,051 | -0.0% | 0.98% | +1.9% |
| PCG | Buy | PG&E CORP | $8,094,000 | +1.2% | 184,243 | +3.3% | 0.94% | +4.1% |
| KSS | Sell | KOHLS CORP | $7,880,000 | +13.8% | 120,290 | -5.8% | 0.92% | +17.0% |
| MAN | Sell | MANPOWERGROUP INC | $7,754,000 | -9.6% | 67,371 | -0.9% | 0.91% | -6.9% |
| CMI | Buy | CUMMINS INC | $7,746,000 | -8.0% | 47,788 | +0.2% | 0.90% | -5.3% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $7,619,000 | +25.0% | 37,501 | +13.3% | 0.89% | +28.6% |
| PHM | Sell | PULTE CORP | $7,606,000 | -11.4% | 257,917 | -0.1% | 0.89% | -8.8% |
| FB | Sell | FACEBOOK INC | $7,421,000 | -13.7% | 46,445 | -4.7% | 0.87% | -11.2% |
| HIG | Sell | HARTFORD FINL SVCS | $7,178,000 | -8.5% | 139,329 | -0.0% | 0.84% | -5.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC. | $7,072,000 | -6.8% | 103,106 | -0.0% | 0.83% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,120,000 | -10.6% | 127,985 | -1.1% | 0.72% | -8.0% |
| MCD | Sell | MCDONALDS CORP | $6,103,000 | -14.6% | 39,024 | -6.0% | 0.71% | -12.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,520,000 | +4.9% | 55,054 | -0.6% | 0.64% | +8.0% |
| CAT | Sell | CATERPILLAR INC | $5,420,000 | -11.1% | 36,777 | -5.0% | 0.63% | -8.5% |
| AMAT | Sell | APPLIED MATERIALS | $5,018,000 | -24.7% | 90,229 | -30.8% | 0.59% | -22.6% |
| HAL | Buy | HALLIBURTON CO | $4,888,000 | +2.4% | 104,136 | +6.6% | 0.57% | +5.4% |
| ALL | Sell | ALLSTATE CORP | $4,569,000 | -14.1% | 48,200 | -5.1% | 0.53% | -11.6% |
| SYY | Sell | SYSCO CORP | $4,445,000 | -2.1% | 74,141 | -0.8% | 0.52% | +0.8% |
| GPS | Sell | GAP STORES | $4,380,000 | -16.8% | 140,374 | -9.2% | 0.51% | -14.4% |
| JLL | Sell | JONES LANG LASALLE INC | $2,811,000 | +17.1% | 16,095 | -0.1% | 0.33% | +20.6% |
| PPL | Sell | PPL CORP | $2,710,000 | -8.7% | 95,787 | -0.1% | 0.32% | -5.9% |
| NRG | NRG ENERGY INC | $2,652,000 | +7.2% | 86,850 | 0.0% | 0.31% | +10.3% | |
| AGG | ISHARES BARCLAYS AGGREGATE BON | $2,496,000 | -1.9% | 23,275 | 0.0% | 0.29% | +1.0% | |
| CMA | COMERICA INC | $2,487,000 | +10.5% | 25,920 | 0.0% | 0.29% | +14.1% | |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $2,427,000 | -2.4% | 49,674 | +2.3% | 0.28% | +0.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,274,000 | +12.9% | 9,057 | -0.1% | 0.27% | +16.2% |
| RF | New | REGIONS FINANCIAL CORPORATION | $2,278,000 | – | 122,580 | +100.0% | 0.27% | – |
| FITB | FIFTH THIRD BANCORP | $2,235,000 | +4.6% | 70,390 | 0.0% | 0.26% | +7.9% | |
| NTAP | Sell | NETAPP INC COM | $2,200,000 | -8.0% | 35,664 | -17.5% | 0.26% | -5.2% |
| CNC | Sell | CENTENE CORPORATION | $2,202,000 | -11.0% | 20,601 | -16.0% | 0.26% | -8.5% |
| AMP | New | AMERIPRISE FINANCIAL INC | $2,172,000 | – | 14,680 | +100.0% | 0.25% | – |
| TKR | TIMKEN | $2,118,000 | -7.2% | 46,440 | 0.0% | 0.25% | -4.6% | |
| STLD | Sell | STEEL DYNAMICS | $2,113,000 | +2.4% | 47,773 | -0.2% | 0.25% | +5.6% |
| FLR | New | FLUOR CORP | $2,093,000 | – | 36,580 | +100.0% | 0.24% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $2,044,000 | -11.0% | 20,899 | -0.1% | 0.24% | -8.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,976,000 | -22.9% | 40,849 | -0.1% | 0.23% | -20.6% |
| LH | LABORATORY CORP AMER HLDGS | $1,973,000 | +1.4% | 12,200 | 0.0% | 0.23% | +4.1% | |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $1,949,000 | -8.9% | 58,238 | +0.7% | 0.23% | -6.2% |
| CRL | CHARLES RIVER LABS INTL INC | $1,944,000 | -2.5% | 18,210 | 0.0% | 0.23% | +0.4% | |
| SPR | New | SPIRIT AEROSYSTEMS HLD COM CL | $1,915,000 | – | 22,878 | +100.0% | 0.22% | – |
| MTD | METTLER TOLEDO INTL INC | $1,912,000 | -7.2% | 3,325 | 0.0% | 0.22% | -4.7% | |
| DTE | DTE ENERGY | $1,909,000 | -4.6% | 18,290 | 0.0% | 0.22% | -1.8% | |
| ETR | Buy | ENTERGY CORP | $1,905,000 | -2.1% | 24,184 | +1.2% | 0.22% | +0.9% |
| ANDV | Buy | ANDEAVOR | $1,861,000 | -10.6% | 18,510 | +1.7% | 0.22% | -8.1% |
| ARW | New | ARROW ELECTRONICS INC | $1,844,000 | – | 23,940 | +100.0% | 0.22% | – |
| HUN | HUNTSMAN CORP | $1,782,000 | -12.2% | 60,940 | 0.0% | 0.21% | -9.6% | |
| UNM | Buy | UNUM CORP | $1,762,000 | -12.2% | 37,006 | +1.2% | 0.21% | -9.6% |
| FDC | Buy | FIRST DATA CORP | $1,664,000 | -3.7% | 103,972 | +0.6% | 0.19% | -1.0% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $1,613,000 | – | 31,040 | +100.0% | 0.19% | – |
| JANUS GLOBAL UNCONSTRAINED BON | $1,572,000 | -1.0% | 165,809 | 0.0% | 0.18% | +2.2% | ||
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $1,575,000 | +1.0% | 58,230 | +2.9% | 0.18% | +4.0% |
| HPT | HOSPITALITY PROPERTIES TRUST | $1,538,000 | -15.1% | 60,680 | 0.0% | 0.18% | -12.6% | |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP, INC. | $1,508,000 | -5.7% | 34,020 | +1.8% | 0.18% | -2.8% |
| THO | Sell | THOR INDUSTRIES | $1,484,000 | -25.7% | 12,888 | -2.7% | 0.17% | -23.8% |
| AVGO | New | BROADCOM, INC. | $1,325,000 | – | 5,624 | +100.0% | 0.16% | – |
| RES | Sell | RPC INC COM | $1,139,000 | -31.8% | 63,161 | -3.5% | 0.13% | -30.0% |
| ABBV | Buy | ABBVIE INC | $913,000 | +2.7% | 9,642 | +4.9% | 0.11% | +5.9% |
| RTN | Sell | RAYTHEON CO | $745,000 | +14.1% | 3,452 | -0.6% | 0.09% | +17.6% |
| ANTM | Buy | ANTHEM INC | $583,000 | +0.9% | 2,654 | +3.3% | 0.07% | +3.0% |
| MSFT | MICROSOFT CORP | $575,000 | +6.7% | 6,300 | 0.0% | 0.07% | +9.8% | |
| ASGN | Buy | ON ASSIGNMENT INC | $527,000 | +32.1% | 6,433 | +3.6% | 0.06% | +37.8% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LIMITED | $518,000 | +90.4% | 31,699 | +52.4% | 0.06% | +96.8% |
| EHC | New | ENCOMPASS HEALTH CORPORATION | $515,000 | – | 9,012 | +100.0% | 0.06% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $507,000 | +37.8% | 4,388 | +12.6% | 0.06% | +40.5% |
| ILG | Buy | ILG INC COM | $506,000 | +42.5% | 16,267 | +30.4% | 0.06% | +47.5% |
| MGLN | New | MAGELLAN HEALTH INC | $486,000 | – | 4,534 | +100.0% | 0.06% | – |
| ENSG | Buy | ENSIGN GROUP INC | $481,000 | +57.2% | 18,278 | +32.6% | 0.06% | +60.0% |
| INVA | Buy | INNOVIVA, INC | $468,000 | +45.8% | 28,098 | +24.2% | 0.06% | +52.8% |
| SKYW | Buy | SKYWEST INC | $451,000 | +20.6% | 8,294 | +17.7% | 0.05% | +26.2% |
| BLUE | Sell | BLUEBIRD BIO INC | $441,000 | -10.2% | 2,583 | -6.3% | 0.05% | -7.1% |
| NTNX | Sell | NUTANIX INC | $442,000 | +38.1% | 9,003 | -0.8% | 0.05% | +44.4% |
| LUMN | CENTURYLINK INC | $432,000 | -1.6% | 26,310 | 0.0% | 0.05% | 0.0% | |
| NTB | New | BANK OF NT BUTTERFIELD AND SON | $420,000 | – | 9,348 | +100.0% | 0.05% | – |
| FOE | Buy | FERRO CORP COM | $417,000 | +6.6% | 17,980 | +8.4% | 0.05% | +11.4% |
| LCI | New | LANNETT COMPANY INC | $408,000 | – | 25,409 | +100.0% | 0.05% | – |
| EME | Buy | EMCOR GROUP INC | $414,000 | +24.3% | 5,310 | +30.3% | 0.05% | +26.3% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $414,000 | – | 60,715 | +100.0% | 0.05% | – |
| SWX | New | SOUTHWEST GAS CORP COM | $400,000 | – | 5,910 | +100.0% | 0.05% | – |
| MMM | 3M CO COM | $403,000 | -6.7% | 1,835 | 0.0% | 0.05% | -4.1% | |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE | $395,000 | +39.6% | 4,543 | +25.5% | 0.05% | +43.8% |
| FIX | Buy | COMFORT SYSTEMS USA | $393,000 | +22.4% | 9,523 | +29.6% | 0.05% | +27.8% |
| HF | Buy | HFF INC | $394,000 | +15.5% | 7,921 | +13.0% | 0.05% | +17.9% |
| DLX | Buy | DELUXE CORP | $395,000 | +31.7% | 5,341 | +37.0% | 0.05% | +35.3% |
| MTOR | New | MERITOR INC | $384,000 | – | 18,677 | +100.0% | 0.04% | – |
| AAN | Buy | AARONS INC | $388,000 | +42.1% | 8,318 | +21.3% | 0.04% | +45.2% |
| BSIG | New | BRIGHTSPHERE INVESTMNT GROUP P | $388,000 | – | 24,619 | +100.0% | 0.04% | – |
| ESNT | Buy | ESSENT GROUP LTD | $385,000 | +18.5% | 9,039 | +20.8% | 0.04% | +21.6% |
| EXAS | Buy | EXACT SCIENCES CORPORATION | $384,000 | +2.9% | 9,530 | +34.2% | 0.04% | +7.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $375,000 | – | 18,877 | +100.0% | 0.04% | – |
| WMT | Buy | WALMART INC | $368,000 | +2.8% | 4,131 | +14.0% | 0.04% | +4.9% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $371,000 | +24.5% | 12,647 | +30.3% | 0.04% | +26.5% |
| SNX | New | SYNNEX CORPORATION | $363,000 | – | 3,064 | +100.0% | 0.04% | – |
| WNC | Buy | WABASH NATIONAL CORP | $357,000 | +15.2% | 17,136 | +20.0% | 0.04% | +20.0% |
| CARO | Buy | CAROLINA FINANCIAL CORP | $356,000 | +33.8% | 9,070 | +26.8% | 0.04% | +40.0% |
| PFBC | Buy | PREFERRED BANK | $359,000 | +38.1% | 5,595 | +26.5% | 0.04% | +40.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $357,000 | +23.5% | 20,225 | +31.5% | 0.04% | +27.3% |
| FBK | Buy | FB FINANCIAL CORP | $348,000 | +20.0% | 8,565 | +23.9% | 0.04% | +24.2% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $349,000 | +40.2% | 6,576 | +41.9% | 0.04% | +46.4% |
| KBH | Buy | KB HOME | $350,000 | -9.3% | 12,286 | +1.8% | 0.04% | -6.8% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES INC | $355,000 | +15.6% | 10,987 | +19.7% | 0.04% | +17.1% |
| COUP | New | COUPA SOFTWARE INC | $341,000 | – | 7,464 | +100.0% | 0.04% | – |
| STL | Buy | STERLING BANCORP | $346,000 | +24.9% | 15,343 | +36.3% | 0.04% | +29.0% |
| WASH | Buy | WASHINGTON TR BANCORP COM | $339,000 | +46.8% | 6,303 | +45.4% | 0.04% | +53.8% |
| KEM | New | KEMET CORP | $340,000 | – | 18,758 | +100.0% | 0.04% | – |
| TPH | Buy | TRI POINTE GROUP | $343,000 | -8.0% | 20,861 | +0.1% | 0.04% | -4.8% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $331,000 | +36.8% | 23,702 | +43.3% | 0.04% | +44.4% |
| MEI | Buy | METHODE ELECTRS INC COM | $332,000 | +26.7% | 8,499 | +30.2% | 0.04% | +30.0% |
| BCOR | Buy | BLUCORA, INC | $337,000 | +30.6% | 13,684 | +17.1% | 0.04% | +34.5% |
| AYR | Buy | AIRCASTLE LTD | $329,000 | +14.2% | 16,587 | +34.9% | 0.04% | +15.2% |
| PLCE | Buy | CHILDREN'S PLACE INC | $323,000 | +8.0% | 2,390 | +16.0% | 0.04% | +11.8% |
| UNFI | New | UNITED NAT FOODS INC COM | $322,000 | – | 7,504 | +100.0% | 0.04% | – |
| IIVI | Buy | II VI INC COM | $324,000 | +7.3% | 7,926 | +23.4% | 0.04% | +11.8% |
| JNJ | JOHNSON JOHNSON | $320,000 | -8.3% | 2,495 | 0.0% | 0.04% | -7.5% | |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $319,000 | +34.0% | 4,210 | +34.3% | 0.04% | +37.0% |
| STAR | Buy | ISTAR INC COM | $305,000 | +29.2% | 29,965 | +43.8% | 0.04% | +33.3% |
| SAFM | Buy | SANDERSON ANDERSON FARMS INC | $308,000 | +14.9% | 2,589 | +33.9% | 0.04% | +20.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $312,000 | -16.1% | 19,640 | +8.0% | 0.04% | -14.3% |
| KRO | Buy | KRONOS WORLDWIDE INC | $310,000 | +14.0% | 13,732 | +30.3% | 0.04% | +16.1% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC | $311,000 | +2.3% | 9,644 | +41.7% | 0.04% | +5.9% |
| SGH | New | SMART GLOBAL HOLDINGS INC | $312,000 | – | 6,262 | +100.0% | 0.04% | – |
| STT | Buy | STATE STREET CORP | $285,000 | +19.2% | 2,858 | +16.8% | 0.03% | +22.2% |
| WLDR | New | AFFINITY WORLD LEADERS EQUITY | $285,000 | – | 11,997 | +100.0% | 0.03% | – |
| VVC | Buy | VECTREN CORP | $282,000 | +6.4% | 4,406 | +8.3% | 0.03% | +10.0% |
| REGI | New | RENEWABLE ENERGY GROUP, INC | $282,000 | – | 21,994 | +100.0% | 0.03% | – |
| BWA | Buy | BORG WARNER INC | $270,000 | +4.2% | 5,378 | +6.1% | 0.03% | +10.3% |
| LAD | Buy | LITHIA MOTORS INC | $278,000 | +19.3% | 2,766 | +34.9% | 0.03% | +23.1% |
| TWX | TIME WARNER INC | $265,000 | +3.5% | 2,800 | 0.0% | 0.03% | +6.9% | |
| BAX | Buy | BAXTER INTL INC | $253,000 | +7.2% | 3,887 | +6.3% | 0.03% | +11.1% |
| SBGI | New | SINCLAIR BROADCAST GROUP INC | $247,000 | – | 7,889 | +100.0% | 0.03% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $248,000 | -6.4% | 15,505 | +24.4% | 0.03% | -3.3% |
| IAC | New | IAC INTERACTIVECORP COM | $231,000 | – | 1,475 | +100.0% | 0.03% | – |
| EBIX | New | EBIX INC | $227,000 | – | 3,052 | +100.0% | 0.03% | – |
| LENB | Sell | LENNAR CORP B SHARES | $220,000 | -7.9% | 4,610 | -0.3% | 0.03% | -3.7% |
| SLCA | New | U.S. SILICA HOLDINGS INC | $222,000 | – | 8,695 | +100.0% | 0.03% | – |
| VFC | VF CORP | $224,000 | 0.0% | 3,026 | 0.0% | 0.03% | +4.0% | |
| BDX | New | BECTON DICKINSON & CO | $202,000 | – | 930 | +100.0% | 0.02% | – |
| LUV | SOUTHWEST AIRLINES | $200,000 | -12.7% | 3,500 | 0.0% | 0.02% | -11.5% | |
| CSX | Exit | CSX CORP | $0 | – | -3,680 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -6,199 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC SHS | $0 | – | -2,640 | -100.0% | -0.02% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -6,351 | -100.0% | -0.02% | – |
| AXTI | Exit | AXT INC | $0 | – | -26,492 | -100.0% | -0.03% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -8,572 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,610 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INC CLASS A | $0 | – | -236 | -100.0% | -0.03% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -4,613 | -100.0% | -0.03% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO | $0 | – | -4,645 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,800 | -100.0% | -0.03% | – |
| Exit | OM ASSET MANAGEMENT PLC | $0 | – | -18,604 | -100.0% | -0.04% | – | |
| HLS | Exit | HEALTHSOUTH CORPORATION | $0 | – | -7,235 | -100.0% | -0.04% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -5,836 | -100.0% | -0.04% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS, INC | $0 | – | -24,165 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -7,541 | -100.0% | -0.06% | – |
| SPY | Exit | S&P 500 DEPOSITORY RECPTS. | $0 | – | -3,490 | -100.0% | -0.11% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -69,722 | -100.0% | -0.18% | – |
| ALK | Exit | ALASKA AIR GROUP | $0 | – | -23,618 | -100.0% | -0.20% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -230,100 | -100.0% | -0.21% | – |
| PFG | Exit | PRINCIPAL FINL GROUP | $0 | – | -31,690 | -100.0% | -0.25% | – |
| SWK | Exit | STANLEY BLACK AND DECKER INC | $0 | – | -15,950 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-08 |
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.