$759 Million is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 144 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $30,372,000 | +29.4% | 269,157 | +19.5% | 4.00% | +20.7% |
| BAC | Buy | BANK OF AMERICA CORP | $23,407,000 | +18.0% | 794,521 | +12.9% | 3.08% | +10.0% |
| AAPL | Buy | APPLE INC | $23,168,000 | +44.6% | 102,633 | +18.6% | 3.05% | +34.8% |
| PFE | Buy | PFIZER INC | $22,406,000 | +33.5% | 508,410 | +9.9% | 2.95% | +24.5% |
| XOM | Buy | EXXON MOBIL CORP | $21,089,000 | +25.9% | 248,048 | +22.5% | 2.78% | +17.4% |
| C | Buy | CITIGROUP INC | $19,956,000 | +26.2% | 278,175 | +17.7% | 2.63% | +17.7% |
| CSCO | Buy | CISCO SYS INC COM | $19,155,000 | +30.6% | 393,740 | +15.5% | 2.52% | +21.8% |
| CVX | Buy | CHEVRON CORP | $17,280,000 | +13.9% | 141,314 | +17.8% | 2.28% | +6.3% |
| HD | Buy | HOME DEPOT INC | $15,581,000 | +26.3% | 75,218 | +18.9% | 2.05% | +17.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,390,000 | +26.1% | 57,847 | +16.3% | 2.03% | +17.6% |
| INTC | Buy | INTEL CORP | $15,128,000 | +2.5% | 319,897 | +7.8% | 1.99% | -4.3% |
| DWDP | Buy | DOWDUPONT INC | $14,714,000 | +59.8% | 228,795 | +63.8% | 1.94% | +49.0% |
| AET | Buy | AETNA INC | $14,575,000 | +24.3% | 71,849 | +12.4% | 1.92% | +15.9% |
| AGN | Buy | ALLERGAN INC | $14,182,000 | +34.1% | 74,454 | +17.4% | 1.87% | +25.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD SH | $13,725,000 | +47.7% | 105,626 | +17.7% | 1.81% | +37.8% |
| AMGN | Sell | AMGEN INC | $13,638,000 | +4.4% | 65,790 | -7.0% | 1.80% | -2.7% |
| BA | Buy | BOEING CO | $13,562,000 | +16.8% | 36,466 | +5.4% | 1.79% | +9.0% |
| BMY | New | BRISTOL MYERS | $13,480,000 | – | 217,134 | +100.0% | 1.78% | – |
| DAL | Buy | DELTA AIRLINES | $13,415,000 | +45.5% | 231,975 | +24.7% | 1.77% | +35.8% |
| VLO | Sell | VALERO ENERGY CORP COM | $12,926,000 | -0.8% | 113,632 | -3.3% | 1.70% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $12,822,000 | +1964.7% | 112,110 | +1679.5% | 1.69% | +1820.5% |
| EXC | Buy | EXELON CORP | $12,791,000 | +64.3% | 292,968 | +60.3% | 1.69% | +53.3% |
| BBY | Sell | BEST BUY CO INC | $12,724,000 | +5.5% | 160,330 | -0.8% | 1.68% | -1.6% |
| MS | Buy | MORGAN STANLEY | $12,687,000 | +16.3% | 272,418 | +18.3% | 1.67% | +8.4% |
| URI | Sell | UNITED RENTALS INC COM | $12,615,000 | +7.9% | 77,109 | -2.6% | 1.66% | +0.6% |
| PVH | Sell | PVH CORP | $12,463,000 | -4.5% | 86,311 | -0.9% | 1.64% | -10.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $11,412,000 | +3.9% | 142,699 | -8.8% | 1.50% | -3.1% |
| DE | Buy | DEERE & CO | $11,327,000 | +29.4% | 75,347 | +20.3% | 1.49% | +20.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $11,289,000 | +11.3% | 120,710 | -4.1% | 1.49% | +3.8% |
| MO | Buy | ALTRIA GROUP INC | $11,192,000 | +35.2% | 185,570 | +27.3% | 1.48% | +26.2% |
| T | Buy | ATT INC COM | $11,023,000 | +26.8% | 328,267 | +21.3% | 1.45% | +18.3% |
| LNC | Sell | LINCOLN NATIONAL CORP | $10,974,000 | +7.1% | 162,195 | -1.4% | 1.45% | -0.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $10,935,000 | -8.6% | 118,790 | -11.2% | 1.44% | -14.7% |
| PPL | Buy | PPL CORP | $10,628,000 | +468.6% | 363,219 | +454.7% | 1.40% | +430.7% |
| CELG | Buy | CELGENE CORP | $10,624,000 | +43.3% | 118,722 | +27.2% | 1.40% | +33.7% |
| CBRE | Buy | CBRE GROUP INC CL A | $10,424,000 | +9.1% | 236,369 | +18.1% | 1.37% | +1.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $10,333,000 | +15.7% | 75,875 | +14.7% | 1.36% | +7.9% |
| CE | Sell | CELANESE CORPORATION | $9,797,000 | -4.9% | 85,936 | -7.3% | 1.29% | -11.3% |
| AVGO | Buy | BROADCOM INC | $9,706,000 | +23.8% | 39,338 | +21.7% | 1.28% | +15.4% |
| SJM | Buy | JM SMUCKER | $9,463,000 | +16.6% | 92,219 | +22.1% | 1.25% | +8.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $9,330,000 | +37.5% | 92,082 | +26.9% | 1.23% | +28.3% |
| COP | Buy | CONOCOPHILLIPS | $9,072,000 | +30.1% | 117,211 | +17.1% | 1.20% | +21.4% |
| AXP | Sell | AMERICAN EXPRESS | $8,636,000 | -4.8% | 81,100 | -12.4% | 1.14% | -11.2% |
| LEN | Sell | LENNAR CORP | $8,568,000 | -13.4% | 183,501 | -2.6% | 1.13% | -19.2% |
| TGT | New | TARGET CORP COM | $7,539,000 | – | 85,468 | +100.0% | 0.99% | – |
| HIG | Buy | HARTFORD FINL SVCS | $7,529,000 | +14.4% | 150,697 | +17.1% | 0.99% | +6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,413,000 | +58.2% | 138,845 | +49.1% | 0.98% | +47.6% |
| LEA | Sell | LEAR CORP | $7,268,000 | -23.8% | 50,123 | -2.4% | 0.96% | -28.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC. | $7,212,000 | +22.5% | 101,755 | +19.7% | 0.95% | +14.2% |
| TSN | Sell | TYSON FOODS | $6,317,000 | -16.8% | 106,117 | -3.7% | 0.83% | -22.4% |
| CAT | Buy | CATERPILLAR INC | $6,286,000 | +77.6% | 41,221 | +58.0% | 0.83% | +65.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,113,000 | -24.5% | 104,417 | -0.2% | 0.81% | -29.5% |
| CMI | Sell | CUMMINS INC | $5,898,000 | +2.5% | 40,377 | -6.7% | 0.78% | -4.4% |
| PHM | PULTE CORP | $5,317,000 | -13.8% | 214,653 | 0.0% | 0.70% | -19.6% | |
| KSS | Sell | KOHLS CORP | $5,037,000 | -28.9% | 67,559 | -30.5% | 0.66% | -33.7% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $5,035,000 | +18.5% | 116,131 | +21.0% | 0.66% | +10.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS COM | $4,852,000 | -14.0% | 87,315 | -8.9% | 0.64% | -19.8% |
| SYY | Buy | SYSCO CORP | $4,277,000 | +16.8% | 58,390 | +8.9% | 0.56% | +9.1% |
| FDC | Buy | FIRST DATA CORP | $4,242,000 | +95.6% | 173,340 | +67.3% | 0.56% | +82.7% |
| MU | Buy | MICRON TECHNOLOGY | $3,801,000 | +6.3% | 84,036 | +23.2% | 0.50% | -0.8% |
| GPS | Buy | GAP STORES | $3,774,000 | +10.4% | 130,824 | +23.9% | 0.50% | +2.9% |
| RHI | New | ROBERT HALF INTL | $3,629,000 | – | 51,565 | +100.0% | 0.48% | – |
| ALL | ALLSTATE CORP | $3,508,000 | +8.1% | 35,540 | 0.0% | 0.46% | +0.9% | |
| LRCX | Sell | LAM RESEARCH CORPORATION | $3,169,000 | -41.2% | 20,892 | -33.0% | 0.42% | -45.1% |
| AGG | ISHARES BARCLAYS AGGREGATE BON | $2,456,000 | -0.8% | 23,275 | 0.0% | 0.32% | -7.4% | |
| ABBV | Buy | ABBVIE INC | $1,715,000 | +121.3% | 18,133 | +116.9% | 0.23% | +105.5% |
| PRSP | Sell | PERSPECTA INC COM | $1,471,000 | +13.9% | 57,185 | -9.1% | 0.19% | +6.0% |
| JANUS GLOBAL UNCONSTRAINED BON | $1,464,000 | -0.5% | 165,809 | 0.0% | 0.19% | -7.2% | ||
| ANTM | Buy | ANTHEM INC | $753,000 | +18.2% | 2,749 | +2.8% | 0.10% | +10.0% |
| RTN | Buy | RAYTHEON CO | $722,000 | +8.2% | 3,492 | +1.2% | 0.10% | +1.1% |
| LOXO | New | LOXO ONCOLOGY INC | $667,000 | – | 3,902 | +100.0% | 0.09% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LIMITED | $657,000 | +11.7% | 38,937 | +22.8% | 0.09% | +4.8% |
| ASGN | Buy | ASGN INCORPORATED | $656,000 | +28.9% | 8,317 | +27.8% | 0.09% | +19.4% |
| ENDP | New | ENDO INTERNATIONAL PLC | $635,000 | – | 37,738 | +100.0% | 0.08% | – |
| ENSG | Sell | ENSIGN GROUP INC | $635,000 | -3.1% | 16,756 | -8.3% | 0.08% | -9.7% |
| HZNP | New | HORIZON PHARMA | $621,000 | – | 31,708 | +100.0% | 0.08% | – |
| FIX | Buy | COMFORT SYSTEMS USA | $611,000 | +40.1% | 10,827 | +13.7% | 0.08% | +30.6% |
| COUP | Buy | COUPA SOFTWARE INC | $611,000 | +31.4% | 7,726 | +3.5% | 0.08% | +22.7% |
| REGI | Sell | RENEWABLE ENERGY GROUP, INC | $617,000 | +25.2% | 21,407 | -22.5% | 0.08% | +15.7% |
| BCOR | Buy | BLUCORA, INC | $603,000 | +19.6% | 14,991 | +10.1% | 0.08% | +11.3% |
| INVA | Buy | INNOVIVA, INC | $590,000 | +33.2% | 38,737 | +20.7% | 0.08% | +23.8% |
| VAC | New | MARRIOTT VACATIONS WRL | $587,000 | – | 5,251 | +100.0% | 0.08% | – |
| AAN | Buy | AARONS INC | $574,000 | +59.0% | 10,531 | +26.6% | 0.08% | +49.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD AND SON | $573,000 | +34.2% | 11,043 | +18.1% | 0.08% | +26.7% |
| ESNT | Buy | ESSENT GROUP LTD | $558,000 | +72.2% | 12,610 | +39.5% | 0.07% | +60.9% |
| AYX | Sell | ALTERYX INC | $551,000 | +44.6% | 9,633 | -3.6% | 0.07% | +35.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $551,000 | +25.5% | 23,838 | +17.9% | 0.07% | +17.7% |
| EME | Buy | EMCOR GROUP INC | $552,000 | +36.3% | 7,344 | +38.3% | 0.07% | +28.1% |
| MNKKQ | New | MALLINCKRODT PLC | $545,000 | – | 18,601 | +100.0% | 0.07% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $545,000 | +25.3% | 7,570 | +67.0% | 0.07% | +18.0% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $535,000 | +17.6% | 15,122 | +19.6% | 0.07% | +10.9% |
| SKYW | Buy | SKYWEST INC | $542,000 | +26.0% | 9,203 | +11.0% | 0.07% | +16.4% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $531,000 | +21.8% | 21,053 | +34.6% | 0.07% | +12.9% |
| DLX | Buy | DELUXE CORP | $533,000 | +50.6% | 9,368 | +75.4% | 0.07% | +40.0% |
| AYR | Buy | AIRCASTLE LTD | $513,000 | +36.8% | 23,430 | +28.2% | 0.07% | +28.3% |
| SWX | Buy | SOUTHWEST GAS CORP COM | $514,000 | +14.0% | 6,509 | +10.1% | 0.07% | +6.2% |
| PLCE | New | CHILDREN'S PLACE INC | $495,000 | – | 3,874 | +100.0% | 0.06% | – |
| FOE | Buy | FERRO CORP COM | $484,000 | +40.7% | 20,859 | +26.3% | 0.06% | +30.6% |
| MDP | New | MEREDITH CORPORATION | $489,000 | – | 9,573 | +100.0% | 0.06% | – |
| GIII | New | G-III APPAREL GROUP LT COM | $488,000 | – | 10,132 | +100.0% | 0.06% | – |
| COWN | New | COWEN INC | $481,000 | – | 29,495 | +100.0% | 0.06% | – |
| PUMP | Buy | PROPETRO HOLDING CORP | $470,000 | +24.7% | 28,526 | +18.8% | 0.06% | +17.0% |
| CSFL | Buy | CENTERSTATE BANK CORP | $470,000 | +19.3% | 16,765 | +26.8% | 0.06% | +10.7% |
| HF | Buy | HFF INC | $470,000 | +72.8% | 11,074 | +39.8% | 0.06% | +63.2% |
| MTOR | Buy | MERITOR INC | $464,000 | +20.8% | 23,958 | +28.3% | 0.06% | +13.0% |
| KBH | Buy | KB HOME | $463,000 | +38.2% | 19,361 | +57.6% | 0.06% | +29.8% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $466,000 | – | 6,776 | +100.0% | 0.06% | – |
| OFG | New | ORIENTAL FINANCIAL GROUP INC | $464,000 | – | 28,712 | +100.0% | 0.06% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $461,000 | +45.0% | 18,293 | +46.9% | 0.06% | +35.6% |
| WNC | Buy | WABASH NATIONAL CORP | $465,000 | +28.8% | 25,480 | +31.6% | 0.06% | +19.6% |
| PFBC | Buy | PREFERRED BANK | $453,000 | +31.7% | 7,743 | +38.4% | 0.06% | +22.4% |
| STAR | Buy | ISTAR INC COM | $457,000 | +41.5% | 40,897 | +36.5% | 0.06% | +30.4% |
| WASH | Buy | WASHINGTON TR BANCORP COM | $457,000 | +24.9% | 8,265 | +31.1% | 0.06% | +15.4% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GROUP P | $444,000 | +16.5% | 35,789 | +34.0% | 0.06% | +9.3% |
| VCYT | New | VERACYTE INC | $446,000 | – | 46,663 | +100.0% | 0.06% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $451,000 | +17.8% | 30,729 | +46.6% | 0.06% | +9.3% |
| KEM | Buy | KEMET CORP | $437,000 | -8.6% | 23,547 | +18.9% | 0.06% | -14.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY COM | $442,000 | +15.1% | 21,734 | +31.3% | 0.06% | +7.4% |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE | $440,000 | +8.1% | 6,098 | +34.2% | 0.06% | 0.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $432,000 | +45.9% | 33,222 | +40.2% | 0.06% | +35.7% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES INC | $436,000 | +17.8% | 16,113 | +46.7% | 0.06% | +9.6% |
| TPH | Buy | TRI POINTE GROUP | $431,000 | +26.4% | 34,782 | +66.7% | 0.06% | +18.8% |
| MEI | Buy | METHODE ELECTRS INC COM | $428,000 | +24.8% | 11,829 | +39.2% | 0.06% | +16.7% |
| RYAM | New | RAYONIER ADVANCED MATERIALS IN | $416,000 | – | 22,551 | +100.0% | 0.06% | – |
| SNX | Buy | SYNNEX CORPORATION | $398,000 | +34.5% | 4,699 | +53.4% | 0.05% | +23.8% |
| MMM | 3M CO COM | $387,000 | +7.2% | 1,835 | 0.0% | 0.05% | 0.0% | |
| WK | New | WORKIVA INC | $373,000 | – | 9,446 | +100.0% | 0.05% | – |
| EBIX | Buy | EBIX INC | $364,000 | +56.2% | 4,601 | +50.8% | 0.05% | +45.5% |
| MCK | Sell | MCKESSON CORP | $354,000 | -95.7% | 2,670 | -95.6% | 0.05% | -95.9% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $353,000 | +43.5% | 12,274 | +59.1% | 0.05% | +34.3% |
| CPS | Buy | COOPER-STANDARD HOLDINGS INC | $354,000 | +73.5% | 2,947 | +88.9% | 0.05% | +62.1% |
| JNJ | Buy | JOHNSON JOHNSON | $353,000 | +16.5% | 2,557 | +2.5% | 0.05% | +9.3% |
| NRG | Sell | NRG ENERGY INC | $346,000 | -87.1% | 9,263 | -89.4% | 0.05% | -87.9% |
| MBUU | Buy | MALIBU BOATS, INC | $341,000 | +48.9% | 6,234 | +14.2% | 0.04% | +40.6% |
| IAC | IAC INTERACTIVECORP COM | $320,000 | +42.2% | 1,475 | 0.0% | 0.04% | +31.2% | |
| VVC | VECTREN CORP | $291,000 | 0.0% | 4,070 | 0.0% | 0.04% | -7.3% | |
| BAX | BAXTER INTL INC | $282,000 | +4.4% | 3,655 | 0.0% | 0.04% | -2.6% | |
| STT | Buy | STATE STREET CORP | $258,000 | -3.0% | 3,080 | +7.8% | 0.03% | -10.5% |
| AMAT | Sell | APPLIED MATERIALS | $249,000 | -91.6% | 6,430 | -90.0% | 0.03% | -92.1% |
| BDX | BECTON DICKINSON & CO | $243,000 | +9.0% | 930 | 0.0% | 0.03% | 0.0% | |
| CSX | New | CSX CORP | $238,000 | – | 3,213 | +100.0% | 0.03% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $224,000 | -39.9% | 2,796 | -28.3% | 0.03% | -43.4% |
| LYB | New | LYONDELLBASELL | $214,000 | – | 2,087 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP COM | $202,000 | – | 5,427 | +100.0% | 0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -921 | -100.0% | -0.03% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC | $0 | – | -9,644 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -7,889 | -100.0% | -0.04% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -2,766 | -100.0% | -0.04% | – |
| WLDR | Exit | AFFINITY WORLD LEADERS EQUITY | $0 | – | -11,997 | -100.0% | -0.04% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -19,640 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUN | $0 | – | -1,765 | -100.0% | -0.04% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -13,732 | -100.0% | -0.04% | – |
| VIRT | Exit | VIRTU FINANCIAL INC | $0 | – | -11,738 | -100.0% | -0.04% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -60,715 | -100.0% | -0.04% | – |
| UNFI | Exit | UNITED NAT FOODS INC COM | $0 | – | -8,319 | -100.0% | -0.05% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -15,343 | -100.0% | -0.05% | – |
| JBSS | Exit | JOHN B SANFILIPPO & SONS | $0 | – | -4,810 | -100.0% | -0.05% | – |
| CARO | Exit | CAROLINA FINANCIAL CORP | $0 | – | -9,070 | -100.0% | -0.06% | – |
| LCI | Exit | LANNETT COMPANY INC | $0 | – | -29,501 | -100.0% | -0.06% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,583 | -100.0% | -0.06% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -8,968 | -100.0% | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -26,310 | -100.0% | -0.07% | – |
| ILG | Exit | ILG INC COM | $0 | – | -16,267 | -100.0% | -0.08% | – |
| EXAS | Exit | EXACT SCIENCES CORPORATION | $0 | – | -9,530 | -100.0% | -0.08% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPORATION | $0 | – | -9,012 | -100.0% | -0.09% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -27,619 | -100.0% | -0.16% | – |
| THO | Exit | THOR INDUSTRIES | $0 | – | -12,855 | -100.0% | -0.18% | – |
| UNM | Exit | UNUM CORP | $0 | – | -35,645 | -100.0% | -0.19% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP, INC. | $0 | – | -33,518 | -100.0% | -0.22% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -12,040 | -100.0% | -0.22% | – |
| HES | Exit | HESS CORP | $0 | – | -25,435 | -100.0% | -0.24% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -59,690 | -100.0% | -0.24% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -56,748 | -100.0% | -0.25% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -61,695 | -100.0% | -0.25% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -24,009 | -100.0% | -0.26% | – |
| PKI | Exit | PERKIN ELMER | $0 | – | -25,262 | -100.0% | -0.26% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -17,939 | -100.0% | -0.26% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP. | $0 | – | -13,027 | -100.0% | -0.26% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -23,702 | -100.0% | -0.27% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLD COM CL | $0 | – | -22,932 | -100.0% | -0.28% | – |
| TKR | Exit | TIMKEN | $0 | – | -45,686 | -100.0% | -0.28% | – |
| TEX | Exit | TEREX CORP NEW COM | $0 | – | -47,364 | -100.0% | -0.28% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -70,564 | -100.0% | -0.29% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES | $0 | – | -57,441 | -100.0% | -0.29% | – |
| CRL | Exit | CHARLES RIVER LABS INTL INC | $0 | – | -18,250 | -100.0% | -0.29% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -14,767 | -100.0% | -0.29% | – |
| RF | Exit | REGIONS FINANCIAL CORPORATION | $0 | – | -121,010 | -100.0% | -0.30% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -31,280 | -100.0% | -0.31% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -12,279 | -100.0% | -0.31% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -48,138 | -100.0% | -0.31% | – |
| CMA | Exit | COMERICA INC | $0 | – | -25,844 | -100.0% | -0.33% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -20,464 | -100.0% | -0.34% | – |
| CNC | Exit | CENTENE CORPORATION | $0 | – | -20,214 | -100.0% | -0.35% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -7,652 | -100.0% | -0.37% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -15,928 | -100.0% | -0.37% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -33,974 | -100.0% | -0.38% | – |
| HFC | Exit | HOLLYFRONTIER CORPORATION | $0 | – | -39,884 | -100.0% | -0.39% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -26,979 | -100.0% | -0.60% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -52,210 | -100.0% | -0.64% | – |
| PCG | Exit | PG&E CORP | $0 | – | -145,617 | -100.0% | -0.88% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -32,225 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.