$708 Million is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 181 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $23,469,000 | -23.6% | 225,229 | -19.3% | 3.32% | -7.5% |
| BAC | Sell | BANK OF AMERICA CORP | $19,842,000 | -24.2% | 703,852 | -19.4% | 2.80% | -8.3% |
| PFE | Sell | PFIZER INC | $16,781,000 | -17.5% | 462,547 | -19.3% | 2.37% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $16,754,000 | -9.9% | 202,513 | -18.8% | 2.37% | +8.9% |
| AAPL | Sell | APPLE INC | $16,021,000 | -22.0% | 86,550 | -29.3% | 2.26% | -5.6% |
| C | Sell | CITIGROUP INC | $15,818,000 | -17.1% | 236,366 | -16.4% | 2.24% | +0.3% |
| CVX | Sell | CHEVRON CORP | $15,168,000 | -7.5% | 119,974 | -16.5% | 2.14% | +11.9% |
| INTC | Sell | INTEL CORP | $14,753,000 | -22.9% | 296,782 | -19.2% | 2.08% | -6.8% |
| CSCO | Sell | CISCO SYS INC COM | $14,664,000 | -20.3% | 340,791 | -20.5% | 2.07% | -3.5% |
| AMGN | Sell | AMGEN INC | $13,063,000 | -6.5% | 70,765 | -13.6% | 1.85% | +13.1% |
| PVH | Sell | PVH CORP | $13,046,000 | -18.7% | 87,136 | -17.8% | 1.84% | -1.7% |
| VLO | Sell | VALERO ENERGY CORP COM | $13,027,000 | -3.7% | 117,537 | -19.4% | 1.84% | +16.4% |
| HD | Sell | HOME DEPOT INC | $12,338,000 | -14.5% | 63,238 | -21.9% | 1.74% | +3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,205,000 | -11.1% | 49,747 | -22.5% | 1.72% | +7.5% |
| BBY | Sell | BEST BUY CO INC | $12,059,000 | -25.0% | 161,694 | -29.6% | 1.70% | -9.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $11,959,000 | -16.8% | 133,840 | -16.7% | 1.69% | +0.7% |
| AET | Sell | AETNA INC | $11,725,000 | -13.6% | 63,897 | -20.4% | 1.66% | +4.5% |
| URI | Sell | UNITED RENTALS INC COM | $11,689,000 | -29.6% | 79,184 | -17.6% | 1.65% | -14.8% |
| BA | Sell | BOEING CO | $11,609,000 | -20.6% | 34,602 | -22.4% | 1.64% | -4.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $10,982,000 | -21.3% | 156,526 | -18.0% | 1.55% | -4.8% |
| MS | Sell | MORGAN STANLEY | $10,913,000 | -27.8% | 230,232 | -17.8% | 1.54% | -12.7% |
| AGN | Buy | ALLERGAN INC | $10,577,000 | -0.7% | 63,442 | +0.2% | 1.49% | +20.1% |
| CE | Sell | CELANESE CORPORATION | $10,297,000 | -7.6% | 92,716 | -16.7% | 1.46% | +11.8% |
| LNC | Sell | LINCOLN NATIONAL CORP | $10,243,000 | -28.3% | 164,550 | -15.8% | 1.45% | -13.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $10,147,000 | -34.4% | 125,882 | -18.1% | 1.43% | -20.6% |
| LEN | Sell | LENNAR CORP | $9,893,000 | -25.5% | 188,439 | -16.4% | 1.40% | -9.9% |
| CBRE | Sell | CBRE GROUP INC CL A | $9,557,000 | -21.5% | 200,179 | -22.4% | 1.35% | -5.1% |
| LEA | Sell | LEAR CORP | $9,540,000 | -18.4% | 51,341 | -18.3% | 1.35% | -1.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD SH | $9,295,000 | -26.7% | 89,716 | -16.7% | 1.31% | -11.3% |
| DAL | Sell | DELTA AIRLINES | $9,217,000 | -28.1% | 186,043 | -20.4% | 1.30% | -13.0% |
| DWDP | Sell | DOWDUPONT INC | $9,209,000 | -16.6% | 139,694 | -19.4% | 1.30% | +0.9% |
| AXP | Sell | AMERICAN EXPRESS | $9,075,000 | -10.1% | 92,604 | -14.5% | 1.28% | +8.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $8,934,000 | -22.4% | 66,127 | -13.1% | 1.26% | -6.1% |
| DE | Sell | DEERE & CO | $8,754,000 | -29.5% | 62,615 | -21.6% | 1.24% | -14.7% |
| T | Sell | ATT INC COM | $8,692,000 | -21.9% | 270,700 | -13.3% | 1.23% | -5.6% |
| MO | Sell | ALTRIA GROUP INC | $8,276,000 | -21.8% | 145,737 | -14.2% | 1.17% | -5.4% |
| MCK | Sell | MCKESSON CORP | $8,144,000 | -23.7% | 61,050 | -19.4% | 1.15% | -7.6% |
| SJM | New | JM SMUCKER | $8,118,000 | – | 75,529 | +100.0% | 1.15% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $8,096,000 | -29.6% | 104,582 | -16.0% | 1.14% | -14.8% |
| AVGO | Buy | BROADCOM, INC. | $7,843,000 | +491.9% | 32,323 | +474.7% | 1.11% | +614.8% |
| EXC | Sell | EXELON CORP | $7,785,000 | -6.8% | 182,753 | -14.6% | 1.10% | +12.8% |
| TSN | Sell | TYSON FOODS | $7,590,000 | -17.1% | 110,244 | -11.8% | 1.07% | +0.3% |
| CELG | Sell | CELGENE CORP | $7,413,000 | -13.0% | 93,337 | -2.3% | 1.05% | +5.2% |
| KSS | Sell | KOHLS CORP | $7,086,000 | -10.1% | 97,207 | -19.2% | 1.00% | +8.8% |
| COP | New | CONOCOPHILLIPS | $6,971,000 | – | 100,131 | +100.0% | 0.98% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $6,785,000 | -22.7% | 72,561 | -14.4% | 0.96% | -6.5% |
| HIG | Sell | HARTFORD FINL SVCS | $6,580,000 | -8.3% | 128,696 | -7.6% | 0.93% | +11.0% |
| FB | Sell | FACEBOOK INC | $6,262,000 | -15.6% | 32,225 | -30.6% | 0.88% | +2.1% |
| PCG | Sell | PG&E CORP | $6,197,000 | -23.4% | 145,617 | -21.0% | 0.88% | -7.3% |
| PHM | Sell | PULTE CORP | $6,171,000 | -18.9% | 214,653 | -16.8% | 0.87% | -1.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC. | $5,887,000 | -16.8% | 85,011 | -17.5% | 0.83% | +0.7% |
| CMI | Sell | CUMMINS INC | $5,754,000 | -25.7% | 43,261 | -9.5% | 0.81% | -10.2% |
| WH | New | WYNDHAM HOTELS & RESORTS COM | $5,640,000 | – | 95,868 | +100.0% | 0.80% | – |
| LRCX | Sell | LAM RESEARCH CORPORATION | $5,390,000 | -29.3% | 31,184 | -16.8% | 0.76% | -14.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,686,000 | -23.4% | 93,134 | -27.2% | 0.66% | -7.4% |
| MAN | Sell | MANPOWERGROUP INC | $4,493,000 | -42.1% | 52,210 | -22.5% | 0.64% | -29.9% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $4,249,000 | -68.0% | 95,969 | -17.2% | 0.60% | -61.3% |
| MCD | Sell | MCDONALDS CORP | $4,227,000 | -30.7% | 26,979 | -30.9% | 0.60% | -16.3% |
| SYY | Sell | SYSCO CORP | $3,661,000 | -17.6% | 53,607 | -27.7% | 0.52% | -0.4% |
| MU | New | MICRON TECHNOLOGY | $3,576,000 | – | 68,198 | +100.0% | 0.50% | – |
| CAT | Sell | CATERPILLAR INC | $3,539,000 | -34.7% | 26,089 | -29.1% | 0.50% | -21.0% |
| GPS | Sell | GAP STORES | $3,420,000 | -21.9% | 105,577 | -24.8% | 0.48% | -5.7% |
| ALL | Sell | ALLSTATE CORP | $3,244,000 | -29.0% | 35,540 | -26.3% | 0.46% | -14.2% |
| AMAT | Sell | APPLIED MATERIALS | $2,974,000 | -40.7% | 64,384 | -28.6% | 0.42% | -28.3% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $2,729,000 | +12.4% | 39,884 | -19.7% | 0.39% | +35.9% |
| NRG | Buy | NRG ENERGY INC | $2,681,000 | +1.1% | 87,343 | +0.6% | 0.38% | +22.3% |
| NTAP | Sell | NETAPP INC COM | $2,668,000 | +21.3% | 33,974 | -4.7% | 0.38% | +46.7% |
| JLL | Sell | JONES LANG LASALLE INC | $2,644,000 | -5.9% | 15,928 | -1.0% | 0.37% | +14.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,618,000 | +15.1% | 7,652 | -15.5% | 0.37% | +39.1% |
| CNC | Sell | CENTENE CORPORATION | $2,491,000 | +13.1% | 20,214 | -1.9% | 0.35% | +37.0% |
| AGG | ISHARES BARCLAYS AGGREGATE BON | $2,475,000 | -0.8% | 23,275 | 0.0% | 0.35% | +19.9% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $2,422,000 | +18.5% | 20,464 | -2.1% | 0.34% | +43.1% |
| CMA | Sell | COMERICA INC | $2,350,000 | -5.5% | 25,844 | -0.3% | 0.33% | +14.1% |
| STLD | Buy | STEEL DYNAMICS | $2,212,000 | +4.7% | 48,138 | +0.8% | 0.31% | +26.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,204,000 | +11.7% | 12,279 | +0.6% | 0.31% | +35.2% |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $2,181,000 | – | 31,280 | +100.0% | 0.31% | – |
| FDC | Sell | FIRST DATA CORP | $2,169,000 | +30.3% | 103,637 | -0.3% | 0.31% | +57.7% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $2,152,000 | -5.5% | 121,010 | -1.3% | 0.30% | +14.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $2,066,000 | -4.9% | 14,767 | +0.6% | 0.29% | +15.0% |
| CRL | Buy | CHARLES RIVER LABS INTL INC | $2,049,000 | +5.4% | 18,250 | +0.2% | 0.29% | +27.8% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $2,056,000 | +5.5% | 57,441 | -1.4% | 0.29% | +27.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,025,000 | -9.4% | 70,564 | +0.2% | 0.29% | +9.6% |
| TEX | New | TEREX CORP NEW COM | $1,998,000 | – | 47,364 | +100.0% | 0.28% | – |
| TKR | Sell | TIMKEN | $1,990,000 | -6.0% | 45,686 | -1.6% | 0.28% | +13.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLD COM CL | $1,970,000 | +2.9% | 22,932 | +0.2% | 0.28% | +24.1% |
| ETR | Sell | ENTERGY CORP | $1,915,000 | +0.5% | 23,702 | -2.0% | 0.27% | +21.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP. | $1,866,000 | – | 13,027 | +100.0% | 0.26% | – |
| PPL | Sell | PPL CORP | $1,869,000 | -31.0% | 65,478 | -31.6% | 0.26% | -16.7% |
| DTE | Sell | DTE ENERGY | $1,859,000 | -2.6% | 17,939 | -1.9% | 0.26% | +17.9% |
| PKI | New | PERKIN ELMER | $1,850,000 | – | 25,262 | +100.0% | 0.26% | – |
| ARW | Buy | ARROW ELECTRONICS INC | $1,807,000 | -2.0% | 24,009 | +0.3% | 0.26% | +18.6% |
| HUN | Buy | HUNTSMAN CORP | $1,801,000 | +1.1% | 61,695 | +1.2% | 0.25% | +22.1% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $1,759,000 | +11.7% | 56,748 | -2.5% | 0.25% | +35.3% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $1,708,000 | +11.1% | 59,690 | -1.6% | 0.24% | +33.9% |
| HES | New | HESS CORP | $1,701,000 | – | 25,435 | +100.0% | 0.24% | – |
| ANDV | Sell | ANDEAVOR | $1,579,000 | -15.2% | 12,040 | -35.0% | 0.22% | +2.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP, INC. | $1,570,000 | +4.1% | 33,518 | -1.5% | 0.22% | +26.1% |
| JANUS GLOBAL UNCONSTRAINED BON | $1,472,000 | -6.4% | 165,809 | 0.0% | 0.21% | +13.0% | ||
| UNM | Sell | UNUM CORP | $1,319,000 | -25.1% | 35,645 | -3.7% | 0.19% | -9.7% |
| PRSP | New | PERSPECTA INC COM | $1,292,000 | – | 62,884 | +100.0% | 0.18% | – |
| THO | Sell | THOR INDUSTRIES | $1,252,000 | -15.6% | 12,855 | -0.3% | 0.18% | +2.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,139,000 | -42.4% | 27,619 | -32.4% | 0.16% | -30.3% |
| ABBV | Sell | ABBVIE INC | $775,000 | -15.1% | 8,360 | -13.3% | 0.11% | +2.8% |
| RTN | RAYTHEON CO | $667,000 | -10.5% | 3,452 | 0.0% | 0.09% | +8.0% | |
| ENSG | ENSIGN GROUP INC | $655,000 | +36.2% | 18,278 | 0.0% | 0.09% | +66.1% | |
| ANTM | Buy | ANTHEM INC | $637,000 | +9.3% | 2,675 | +0.8% | 0.09% | +32.4% |
| MSFT | MICROSOFT CORP | $621,000 | +8.0% | 6,300 | 0.0% | 0.09% | +31.3% | |
| EHC | ENCOMPASS HEALTH CORPORATION | $610,000 | +18.4% | 9,012 | 0.0% | 0.09% | +43.3% | |
| TVPT | TRAVELPORT WORLDWIDE LIMITED | $588,000 | +13.5% | 31,699 | 0.0% | 0.08% | +36.1% | |
| EXAS | EXACT SCIENCES CORPORATION | $570,000 | +48.4% | 9,530 | 0.0% | 0.08% | +80.0% | |
| ILG | ILG INC COM | $537,000 | +6.1% | 16,267 | 0.0% | 0.08% | +28.8% | |
| ASGN | New | ASGN INCORPORATED | $509,000 | – | 6,510 | +100.0% | 0.07% | – |
| BCOR | Sell | BLUCORA, INC | $504,000 | +49.6% | 13,617 | -0.5% | 0.07% | +82.1% |
| REGI | Buy | RENEWABLE ENERGY GROUP, INC | $493,000 | +74.8% | 27,624 | +25.6% | 0.07% | +112.1% |
| LUMN | CENTURYLINK INC | $490,000 | +13.4% | 26,310 | 0.0% | 0.07% | +38.0% | |
| KEM | Buy | KEMET CORP | $478,000 | +40.6% | 19,810 | +5.6% | 0.07% | +70.0% |
| COUP | COUPA SOFTWARE INC | $465,000 | +36.4% | 7,464 | 0.0% | 0.07% | +65.0% | |
| NTNX | Sell | NUTANIX INC | $462,000 | +4.5% | 8,968 | -0.4% | 0.06% | +25.0% |
| AEL | AMERICAN EQUITY INVESTMENT LIF | $455,000 | +22.6% | 12,647 | 0.0% | 0.06% | +48.8% | |
| SWX | SOUTHWEST GAS CORP COM | $451,000 | +12.8% | 5,910 | 0.0% | 0.06% | +36.2% | |
| INVA | Buy | INNOVIVA, INC | $443,000 | -5.3% | 32,086 | +14.2% | 0.06% | +14.5% |
| SBRA | SABRA HEALTH CARE REIT INC | $439,000 | +23.0% | 20,225 | 0.0% | 0.06% | +47.6% | |
| FIX | COMFORT SYSTEMS USA | $436,000 | +10.9% | 9,523 | 0.0% | 0.06% | +34.8% | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $436,000 | +75.8% | 15,643 | +0.9% | 0.06% | +113.8% |
| MGLN | MAGELLAN HEALTH INC | $435,000 | -10.5% | 4,534 | 0.0% | 0.06% | +7.0% | |
| SKYW | SKYWEST INC | $430,000 | -4.7% | 8,294 | 0.0% | 0.06% | +15.1% | |
| NTB | BANK OF NT BUTTERFIELD AND SON | $427,000 | +1.7% | 9,348 | 0.0% | 0.06% | +22.4% | |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | $407,000 | +3.0% | 4,543 | 0.0% | 0.06% | +26.1% | |
| BLUE | BLUEBIRD BIO INC | $405,000 | -8.2% | 2,583 | 0.0% | 0.06% | +9.6% | |
| LCI | Buy | LANNETT COMPANY INC | $401,000 | -1.7% | 29,501 | +16.1% | 0.06% | +18.8% |
| EME | EMCOR GROUP INC | $405,000 | -2.2% | 5,310 | 0.0% | 0.06% | +18.8% | |
| CSFL | New | CENTERSTATE BANK CORP | $394,000 | – | 13,226 | +100.0% | 0.06% | – |
| CARO | CAROLINA FINANCIAL CORP | $389,000 | +9.3% | 9,070 | 0.0% | 0.06% | +31.0% | |
| MTOR | MERITOR INC | $384,000 | 0.0% | 18,677 | 0.0% | 0.05% | +20.0% | |
| VSH | New | VISHAY INTERTECHNOLOGY COM | $384,000 | – | 16,557 | +100.0% | 0.05% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $383,000 | +2.1% | 20,955 | +11.0% | 0.05% | +22.7% |
| AYX | New | ALTERYX INC | $381,000 | – | 9,993 | +100.0% | 0.05% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GROUP P | $381,000 | -1.8% | 26,699 | +8.4% | 0.05% | +20.0% |
| AYR | Buy | AIRCASTLE LTD | $375,000 | +14.0% | 18,274 | +10.2% | 0.05% | +39.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $373,000 | -26.4% | 3,898 | -11.2% | 0.05% | -10.2% |
| PUMP | New | PROPETRO HOLDING CORP | $377,000 | – | 24,018 | +100.0% | 0.05% | – |
| WASH | WASHINGTON TR BANCORP COM | $366,000 | +8.0% | 6,303 | 0.0% | 0.05% | +30.0% | |
| SCHN | SCHNITZER STEEL INDUSTRIES INC | $370,000 | +4.2% | 10,987 | 0.0% | 0.05% | +26.8% | |
| STL | STERLING BANCORP | $361,000 | +4.3% | 15,343 | 0.0% | 0.05% | +27.5% | |
| JBSS | New | JOHN B SANFILIPPO & SONS | $358,000 | – | 4,810 | +100.0% | 0.05% | – |
| AAN | AARONS INC | $361,000 | -7.0% | 8,318 | 0.0% | 0.05% | +13.3% | |
| MMM | 3M CO COM | $361,000 | -10.4% | 1,835 | 0.0% | 0.05% | +8.5% | |
| WNC | Buy | WABASH NATIONAL CORP | $361,000 | +1.1% | 19,367 | +13.0% | 0.05% | +21.4% |
| UNFI | Buy | UNITED NAT FOODS INC COM | $355,000 | +10.2% | 8,319 | +10.9% | 0.05% | +31.6% |
| DLX | DELUXE CORP | $354,000 | -10.4% | 5,341 | 0.0% | 0.05% | +8.7% | |
| PFBC | PREFERRED BANK | $344,000 | -4.2% | 5,595 | 0.0% | 0.05% | +16.7% | |
| FOE | Sell | FERRO CORP COM | $344,000 | -17.5% | 16,520 | -8.1% | 0.05% | 0.0% |
| TPH | TRI POINTE GROUP | $341,000 | -0.6% | 20,861 | 0.0% | 0.05% | +20.0% | |
| MEI | METHODE ELECTRS INC COM | $343,000 | +3.3% | 8,499 | 0.0% | 0.05% | +23.1% | |
| KBH | KB HOME | $335,000 | -4.3% | 12,286 | 0.0% | 0.05% | +14.6% | |
| STAR | ISTAR INC COM | $323,000 | +5.9% | 29,965 | 0.0% | 0.05% | +27.8% | |
| ESNT | ESSENT GROUP LTD | $324,000 | -15.8% | 9,039 | 0.0% | 0.05% | +2.2% | |
| TLRDQ | New | TAILORED BRANDS INC | $318,000 | – | 12,450 | +100.0% | 0.04% | – |
| VIRT | New | VIRTU FINANCIAL INC | $312,000 | – | 11,738 | +100.0% | 0.04% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $308,000 | -25.6% | 60,715 | 0.0% | 0.04% | -8.3% | |
| KRO | KRONOS WORLDWIDE INC | $309,000 | -0.3% | 13,732 | 0.0% | 0.04% | +22.2% | |
| JNJ | JOHNSON JOHNSON | $303,000 | -5.3% | 2,495 | 0.0% | 0.04% | +16.2% | |
| SNX | SYNNEX CORPORATION | $296,000 | -18.5% | 3,064 | 0.0% | 0.04% | 0.0% | |
| TPRE | THIRD POINT REINSURANCE LTD | $296,000 | -10.6% | 23,702 | 0.0% | 0.04% | +7.7% | |
| VVC | Sell | VECTREN CORP | $291,000 | +3.2% | 4,070 | -7.6% | 0.04% | +24.2% |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUN | $289,000 | – | 1,765 | +100.0% | 0.04% | – |
| LNTH | LANTHEUS HOLDINGS INC | $286,000 | -8.3% | 19,640 | 0.0% | 0.04% | +11.1% | |
| WLDR | AFFINITY WORLD LEADERS EQUITY | $282,000 | -1.1% | 11,997 | 0.0% | 0.04% | +21.2% | |
| HF | HFF INC | $272,000 | -31.0% | 7,921 | 0.0% | 0.04% | -17.4% | |
| STT | STATE STREET CORP | $266,000 | -6.7% | 2,858 | 0.0% | 0.04% | +15.2% | |
| BAX | Sell | BAXTER INTL INC | $270,000 | +6.7% | 3,655 | -6.0% | 0.04% | +26.7% |
| LAD | LITHIA MOTORS INC | $262,000 | -5.8% | 2,766 | 0.0% | 0.04% | +15.6% | |
| SBGI | SINCLAIR BROADCAST GROUP INC | $254,000 | +2.8% | 7,889 | 0.0% | 0.04% | +24.1% | |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $246,000 | -21.2% | 7,716 | +23.2% | 0.04% | -2.8% |
| CWH | CAMPING WORLD HOLDINGS INC | $241,000 | -22.5% | 9,644 | 0.0% | 0.03% | -5.6% | |
| EBIX | EBIX INC | $233,000 | +2.6% | 3,052 | 0.0% | 0.03% | +22.2% | |
| MBUU | New | MALIBU BOATS, INC | $229,000 | – | 5,460 | +100.0% | 0.03% | – |
| IAC | IAC INTERACTIVECORP COM | $225,000 | -2.6% | 1,475 | 0.0% | 0.03% | +18.5% | |
| BDX | BECTON DICKINSON & CO | $223,000 | +10.4% | 930 | 0.0% | 0.03% | +33.3% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $202,000 | -98.4% | 921 | -98.4% | 0.03% | -98.1% |
| CPS | New | COOPER-STANDARD HOLDINGS INC | $204,000 | – | 1,560 | +100.0% | 0.03% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -3,500 | -100.0% | -0.02% | – |
| SLCA | Exit | U.S. SILICA HOLDINGS INC | $0 | – | -8,695 | -100.0% | -0.03% | – |
| VFC | Exit | VF CORP | $0 | – | -3,026 | -100.0% | -0.03% | – |
| LENB | Exit | LENNAR CORP B SHARES | $0 | – | -4,610 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -5,378 | -100.0% | -0.03% | – |
| SAFM | Exit | SANDERSON ANDERSON FARMS INC | $0 | – | -2,589 | -100.0% | -0.04% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -4,210 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDREN'S PLACE INC | $0 | – | -2,390 | -100.0% | -0.04% | – |
| IIVI | Exit | II VI INC COM | $0 | – | -7,926 | -100.0% | -0.04% | – |
| FBK | Exit | FB FINANCIAL CORP | $0 | – | -8,565 | -100.0% | -0.04% | – |
| HTLF | Exit | HEARTLAND FINANCIAL USA INC | $0 | – | -6,576 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,131 | -100.0% | -0.04% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -6,433 | -100.0% | -0.06% | – |
| RES | Exit | RPC INC COM | $0 | – | -63,161 | -100.0% | -0.13% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -31,040 | -100.0% | -0.19% | – |
| MTD | Exit | METTLER TOLEDO INTL INC | $0 | – | -3,325 | -100.0% | -0.22% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -36,580 | -100.0% | -0.24% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -104,136 | -100.0% | -0.57% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -55,054 | -100.0% | -0.64% | – |
| AVGO | Exit | BROADCOM LIMITED | $0 | – | -35,620 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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 | 2024-02-09 |
| 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.