$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 91.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN INC | $10,577,000 | -0.7% | 63,442 | +0.2% | 1.49% | +20.1% |
| SJM | New | JM SMUCKER | $8,118,000 | – | 75,529 | +100.0% | 1.15% | – |
| AVGO | Buy | BROADCOM, INC. | $7,843,000 | +491.9% | 32,323 | +474.7% | 1.11% | +614.8% |
| COP | New | CONOCOPHILLIPS | $6,971,000 | – | 100,131 | +100.0% | 0.98% | – |
| WH | New | WYNDHAM HOTELS & RESORTS COM | $5,640,000 | – | 95,868 | +100.0% | 0.80% | – |
| MU | New | MICRON TECHNOLOGY | $3,576,000 | – | 68,198 | +100.0% | 0.50% | – |
| NRG | Buy | NRG ENERGY INC | $2,681,000 | +1.1% | 87,343 | +0.6% | 0.38% | +22.3% |
| 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% | – |
| 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% |
| 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% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLD COM CL | $1,970,000 | +2.9% | 22,932 | +0.2% | 0.28% | +24.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP. | $1,866,000 | – | 13,027 | +100.0% | 0.26% | – |
| 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% |
| HES | New | HESS CORP | $1,701,000 | – | 25,435 | +100.0% | 0.24% | – |
| PRSP | New | PERSPECTA INC COM | $1,292,000 | – | 62,884 | +100.0% | 0.18% | – |
| ANTM | Buy | ANTHEM INC | $637,000 | +9.3% | 2,675 | +0.8% | 0.09% | +32.4% |
| ASGN | New | ASGN INCORPORATED | $509,000 | – | 6,510 | +100.0% | 0.07% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP, INC | $493,000 | +74.8% | 27,624 | +25.6% | 0.07% | +112.1% |
| KEM | Buy | KEMET CORP | $478,000 | +40.6% | 19,810 | +5.6% | 0.07% | +70.0% |
| INVA | Buy | INNOVIVA, INC | $443,000 | -5.3% | 32,086 | +14.2% | 0.06% | +14.5% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $436,000 | +75.8% | 15,643 | +0.9% | 0.06% | +113.8% |
| LCI | Buy | LANNETT COMPANY INC | $401,000 | -1.7% | 29,501 | +16.1% | 0.06% | +18.8% |
| CSFL | New | CENTERSTATE BANK CORP | $394,000 | – | 13,226 | +100.0% | 0.06% | – |
| 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% |
| PUMP | New | PROPETRO HOLDING CORP | $377,000 | – | 24,018 | +100.0% | 0.05% | – |
| JBSS | New | JOHN B SANFILIPPO & SONS | $358,000 | – | 4,810 | +100.0% | 0.05% | – |
| 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% |
| 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% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUN | $289,000 | – | 1,765 | +100.0% | 0.04% | – |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $246,000 | -21.2% | 7,716 | +23.2% | 0.04% | -2.8% |
| MBUU | New | MALIBU BOATS, INC | $229,000 | – | 5,460 | +100.0% | 0.03% | – |
| CPS | New | COOPER-STANDARD HOLDINGS INC | $204,000 | – | 1,560 | +100.0% | 0.03% | – |
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 | 2024-05-03 |
| 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.