$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| FITB | FIFTH THIRD BANCORP | $2,235,000 | +4.6% | 70,390 | 0.0% | 0.26% | +7.9% | |
| TKR | TIMKEN | $2,118,000 | -7.2% | 46,440 | 0.0% | 0.25% | -4.6% | |
| LH | LABORATORY CORP AMER HLDGS | $1,973,000 | +1.4% | 12,200 | 0.0% | 0.23% | +4.1% | |
| CRL | CHARLES RIVER LABS INTL INC | $1,944,000 | -2.5% | 18,210 | 0.0% | 0.23% | +0.4% | |
| 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% | |
| HUN | HUNTSMAN CORP | $1,782,000 | -12.2% | 60,940 | 0.0% | 0.21% | -9.6% | |
| JANUS GLOBAL UNCONSTRAINED BON | $1,572,000 | -1.0% | 165,809 | 0.0% | 0.18% | +2.2% | ||
| HPT | HOSPITALITY PROPERTIES TRUST | $1,538,000 | -15.1% | 60,680 | 0.0% | 0.18% | -12.6% | |
| MSFT | MICROSOFT CORP | $575,000 | +6.7% | 6,300 | 0.0% | 0.07% | +9.8% | |
| LUMN | CENTURYLINK INC | $432,000 | -1.6% | 26,310 | 0.0% | 0.05% | 0.0% | |
| MMM | 3M CO COM | $403,000 | -6.7% | 1,835 | 0.0% | 0.05% | -4.1% | |
| JNJ | JOHNSON JOHNSON | $320,000 | -8.3% | 2,495 | 0.0% | 0.04% | -7.5% | |
| TWX | TIME WARNER INC | $265,000 | +3.5% | 2,800 | 0.0% | 0.03% | +6.9% | |
| VFC | VF CORP | $224,000 | 0.0% | 3,026 | 0.0% | 0.03% | +4.0% | |
| LUV | SOUTHWEST AIRLINES | $200,000 | -12.7% | 3,500 | 0.0% | 0.02% | -11.5% |
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.