$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | New | REGIONS FINANCIAL CORPORATION | $2,278,000 | – | 122,580 | +100.0% | 0.27% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $2,172,000 | – | 14,680 | +100.0% | 0.25% | – |
| FLR | New | FLUOR CORP | $2,093,000 | – | 36,580 | +100.0% | 0.24% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLD COM CL | $1,915,000 | – | 22,878 | +100.0% | 0.22% | – |
| ARW | New | ARROW ELECTRONICS INC | $1,844,000 | – | 23,940 | +100.0% | 0.22% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $1,613,000 | – | 31,040 | +100.0% | 0.19% | – |
| AVGO | New | BROADCOM, INC. | $1,325,000 | – | 5,624 | +100.0% | 0.16% | – |
| EHC | New | ENCOMPASS HEALTH CORPORATION | $515,000 | – | 9,012 | +100.0% | 0.06% | – |
| MGLN | New | MAGELLAN HEALTH INC | $486,000 | – | 4,534 | +100.0% | 0.06% | – |
| NTB | New | BANK OF NT BUTTERFIELD AND SON | $420,000 | – | 9,348 | +100.0% | 0.05% | – |
| LCI | New | LANNETT COMPANY INC | $408,000 | – | 25,409 | +100.0% | 0.05% | – |
| 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% | – |
| MTOR | New | MERITOR INC | $384,000 | – | 18,677 | +100.0% | 0.04% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GROUP P | $388,000 | – | 24,619 | +100.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $375,000 | – | 18,877 | +100.0% | 0.04% | – |
| SNX | New | SYNNEX CORPORATION | $363,000 | – | 3,064 | +100.0% | 0.04% | – |
| COUP | New | COUPA SOFTWARE INC | $341,000 | – | 7,464 | +100.0% | 0.04% | – |
| KEM | New | KEMET CORP | $340,000 | – | 18,758 | +100.0% | 0.04% | – |
| UNFI | New | UNITED NAT FOODS INC COM | $322,000 | – | 7,504 | +100.0% | 0.04% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $312,000 | – | 6,262 | +100.0% | 0.04% | – |
| WLDR | New | AFFINITY WORLD LEADERS EQUITY | $285,000 | – | 11,997 | +100.0% | 0.03% | – |
| REGI | New | RENEWABLE ENERGY GROUP, INC | $282,000 | – | 21,994 | +100.0% | 0.03% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC | $247,000 | – | 7,889 | +100.0% | 0.03% | – |
| 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% | – |
| SLCA | New | U.S. SILICA HOLDINGS INC | $222,000 | – | 8,695 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $202,000 | – | 930 | +100.0% | 0.02% | – |
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 | 2024-05-03 |
| 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.