$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES BARCLAYS AGGREGATE BON | $2,475,000 | -0.8% | 23,275 | 0.0% | 0.35% | +19.9% | |
| JANUS GLOBAL UNCONSTRAINED BON | $1,472,000 | -6.4% | 165,809 | 0.0% | 0.21% | +13.0% | ||
| 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% | |
| 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% | |
| LUMN | CENTURYLINK INC | $490,000 | +13.4% | 26,310 | 0.0% | 0.07% | +38.0% | |
| COUP | COUPA SOFTWARE INC | $465,000 | +36.4% | 7,464 | 0.0% | 0.07% | +65.0% | |
| 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% | |
| 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% | |
| 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% | |
| EME | EMCOR GROUP INC | $405,000 | -2.2% | 5,310 | 0.0% | 0.06% | +18.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.