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