$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-03 |
| 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.