$276 Million is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 146 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,397,000 | -1.1% | 55,840 | -24.6% | 5.95% | +14.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,963,000 | -3.4% | 78,647 | -18.5% | 3.98% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $8,264,000 | -28.3% | 52,401 | -36.8% | 3.00% | -17.2% |
| BAC | Sell | BANK OF AMERICA CORP | $7,939,000 | -6.4% | 225,412 | -22.5% | 2.88% | +8.2% |
| T | Sell | ATT INC | $7,122,000 | -13.8% | 182,235 | -16.6% | 2.58% | -0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,921,000 | +4.2% | 23,542 | -23.0% | 2.51% | +20.4% |
| CVX | Sell | CHEVRON CORP | $6,170,000 | -17.4% | 51,201 | -18.7% | 2.24% | -4.5% |
| C | Sell | CITIGROUP INC | $5,978,000 | -10.8% | 74,824 | -22.8% | 2.17% | +3.1% |
| INTC | Sell | INTEL CORP | $5,604,000 | -13.3% | 93,629 | -25.4% | 2.03% | +0.1% |
| HD | Sell | HOME DEPOT INC | $5,479,000 | -30.9% | 25,089 | -26.6% | 1.99% | -20.2% |
| CVS | Sell | CVS HEALTH CORP | $5,452,000 | -11.7% | 73,384 | -25.0% | 1.98% | +2.0% |
| URI | Sell | UNITED RENTALS INC | $5,141,000 | +8.4% | 30,825 | -19.0% | 1.86% | +25.3% |
| BMY | Sell | BRISTOL MYERS | $5,041,000 | +7.0% | 78,527 | -15.5% | 1.83% | +23.7% |
| TGT | Sell | TARGET CORP COM | $4,907,000 | -16.7% | 38,277 | -30.6% | 1.78% | -3.8% |
| BBY | Sell | BEST BUY CO INC | $4,815,000 | -8.7% | 54,841 | -28.2% | 1.75% | +5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,684,000 | -22.3% | 76,280 | -23.6% | 1.70% | -10.2% |
| PCAR | Sell | PACCAR INC | $4,482,000 | -10.1% | 56,661 | -20.5% | 1.63% | +3.9% |
| CBRE | Sell | CBRE GROUP INC CL A | $4,421,000 | -13.5% | 72,138 | -25.2% | 1.60% | -0.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,105,000 | -15.5% | 39,892 | -25.3% | 1.49% | -2.3% |
| DAL | Sell | DELTA AIRLINES INC | $4,035,000 | -27.5% | 68,992 | -28.6% | 1.46% | -16.2% |
| MS | Sell | MORGAN STANLEY | $3,969,000 | -12.1% | 77,645 | -26.6% | 1.44% | +1.6% |
| TSN | Sell | TYSON FOODS | $3,956,000 | -16.0% | 43,453 | -20.5% | 1.44% | -2.9% |
| VLO | Sell | VALERO ENERGY CORP | $3,907,000 | -16.2% | 41,721 | -23.7% | 1.42% | -3.2% |
| CMCSA | Sell | COMCAST CLASS A | $3,865,000 | -38.9% | 85,949 | -38.7% | 1.40% | -29.3% |
| PPL | Sell | PPL CORP | $3,744,000 | -9.2% | 104,357 | -20.3% | 1.36% | +4.9% |
| ALL | Sell | ALLSTATE CORP | $3,734,000 | -22.4% | 33,204 | -25.0% | 1.35% | -10.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,715,000 | -24.2% | 61,653 | -23.6% | 1.35% | -12.5% |
| MO | Sell | ALTRIA GROUP INC | $3,696,000 | -11.4% | 74,063 | -27.4% | 1.34% | +2.4% |
| MRK | Sell | MERCK & CO INC | $3,679,000 | -30.1% | 40,448 | -35.3% | 1.33% | -19.2% |
| PVH | Sell | PVH CORP | $3,664,000 | -6.1% | 34,850 | -21.2% | 1.33% | +8.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,616,000 | -24.8% | 9,287 | -24.6% | 1.31% | -13.1% |
| AMGN | Sell | AMGEN INC | $3,581,000 | -17.7% | 14,856 | -33.9% | 1.30% | -4.8% |
| PHM | Sell | PULTE CORP | $3,472,000 | -12.5% | 89,481 | -17.6% | 1.26% | +1.1% |
| CE | Sell | CELANESE CORP | $3,437,000 | -23.0% | 27,917 | -23.6% | 1.25% | -11.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,370,000 | -34.8% | 70,275 | -32.8% | 1.22% | -24.7% |
| BA | Sell | BOEING CO | $3,345,000 | -43.8% | 10,268 | -34.3% | 1.21% | -35.0% |
| EXC | Sell | EXELON CORP | $3,335,000 | -32.1% | 73,148 | -28.1% | 1.21% | -21.5% |
| AGN | Sell | ALLERGAN INC | $3,334,000 | -25.8% | 17,438 | -34.7% | 1.21% | -14.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $3,144,000 | -29.7% | 65,849 | -27.6% | 1.14% | -18.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,084,000 | -15.3% | 23,097 | -31.3% | 1.12% | -2.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,809,000 | +14.6% | 33,008 | +2.3% | 1.02% | +32.5% |
| AXP | AMERICAN EXPRESS | $2,705,000 | +5.3% | 21,730 | 0.0% | 0.98% | +21.7% | |
| AGG | ISHARES BARCLAYS AGGREGATE BONetf | $2,615,000 | -0.7% | 23,275 | 0.0% | 0.95% | +14.6% | |
| HIG | Buy | HARTFORD FINL SVCS | $2,569,000 | +1.2% | 42,269 | +0.9% | 0.93% | +16.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,432,000 | +2.5% | 25,947 | -1.6% | 0.88% | +18.5% |
| AEP | AMERICAN ELECTRIC POWER INC. | $2,406,000 | +0.9% | 25,455 | 0.0% | 0.87% | +16.7% | |
| ABBV | Buy | ABBVIE INC | $2,273,000 | +30.4% | 25,671 | +11.5% | 0.82% | +50.6% |
| AVGO | Sell | BROADCOM INC | $2,111,000 | -36.0% | 6,680 | -44.1% | 0.77% | -26.1% |
| GOOGL | Sell | ALPHABET INC CLASS A | $1,969,000 | -53.6% | 1,470 | -57.7% | 0.71% | -46.4% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,921,000 | -30.4% | 32,546 | -28.9% | 0.70% | -19.5% |
| RHI | Sell | ROBERT HALF INTL | $1,915,000 | -29.7% | 30,329 | -38.0% | 0.70% | -18.7% |
| SVC | SERVICE PROPERTIES TRUST | $1,739,000 | -5.7% | 71,488 | 0.0% | 0.63% | +9.0% | |
| FISV | Sell | FISERV INC | $1,635,000 | -48.3% | 14,136 | -53.7% | 0.59% | -40.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,563,000 | -17.1% | 41,572 | -34.9% | 0.57% | -4.2% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,480,000 | -10.0% | 28,632 | -19.9% | 0.54% | +4.1% |
| RL | Sell | RALPH LAUREN CORP | $1,459,000 | -29.4% | 12,444 | -42.5% | 0.53% | -18.5% |
| COP | Sell | CONOCOPHILLIPS | $1,266,000 | +13.4% | 19,464 | -0.6% | 0.46% | +31.1% |
| JLL | Buy | JONES LANG LASALLE INC | $1,103,000 | +28.7% | 6,336 | +2.8% | 0.40% | +48.7% |
| ANTM | Buy | ANTHEM INC | $998,000 | +90.1% | 3,304 | +51.2% | 0.36% | +119.4% |
| PRSP | Sell | PERSPECTA INC COM | $998,000 | -19.8% | 37,744 | -20.8% | 0.36% | -7.4% |
| KSS | Sell | KOHLS CORP | $989,000 | -50.9% | 19,409 | -52.2% | 0.36% | -43.2% |
| JBL | Sell | JABIL CIRCUIT INC | $850,000 | -53.2% | 20,558 | -59.5% | 0.31% | -46.0% |
| THC | Buy | TENET HEALTHCARE | $844,000 | +105.4% | 22,181 | +19.5% | 0.31% | +137.2% |
| HZNP | HORIZON THERAPEUTICS PLC | $787,000 | +32.9% | 21,754 | 0.0% | 0.28% | +53.2% | |
| VCYT | VERACYTE INC | $728,000 | +16.3% | 26,090 | 0.0% | 0.26% | +34.7% | |
| SPY | New | S&P 500 DEPOSITORY RECPTS.etf | $728,000 | – | 2,261 | +100.0% | 0.26% | – |
| NOMD | New | NOMAD FOODS LIMITED | $720,000 | – | 32,190 | +100.0% | 0.26% | – |
| VAC | MARRIOTT VACATIONS WRL | $699,000 | +24.2% | 5,431 | 0.0% | 0.25% | +43.5% | |
| GNRC | Sell | GENERAC HOLDINGS INC | $691,000 | +8.5% | 6,874 | -15.4% | 0.25% | +25.5% |
| AYR | Sell | AIRCASTLE LTD | $654,000 | +42.5% | 20,435 | -0.1% | 0.24% | +64.6% |
| ASGN | ASGN INCORPORATED | $628,000 | +12.9% | 8,844 | 0.0% | 0.23% | +31.0% | |
| RH | RH | $615,000 | +25.0% | 2,882 | 0.0% | 0.22% | +44.8% | |
| INSP | INSPIRE MED SYS INC COM | $565,000 | +21.8% | 7,608 | 0.0% | 0.20% | +40.4% | |
| ESNT | ESSENT GROUP LTD | $565,000 | +9.1% | 10,863 | 0.0% | 0.20% | +25.8% | |
| UTMD | Sell | UTAH MED PRODS INC COM | $561,000 | +5.3% | 5,201 | -6.5% | 0.20% | +21.6% |
| KEM | Sell | KEMET CORP | $560,000 | +48.5% | 20,684 | -0.3% | 0.20% | +72.0% |
| OFG | ORIENTAL FINANCIAL GROUP INC | $561,000 | +7.9% | 23,761 | 0.0% | 0.20% | +24.5% | |
| KTB | New | KONTOOR BRANDS INC | $561,000 | – | 13,368 | +100.0% | 0.20% | – |
| COUP | Sell | COUPA SOFTWARE INC | $555,000 | -6.1% | 3,795 | -16.9% | 0.20% | +8.6% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $551,000 | +4.4% | 4,930 | -4.5% | 0.20% | +20.5% |
| SBRA | SABRA HEALTH CARE REIT INC | $548,000 | -7.1% | 25,702 | 0.0% | 0.20% | +7.6% | |
| RHP | Buy | RYMAN HOSPITALITY PPTY COM | $550,000 | +34.5% | 6,348 | +27.0% | 0.20% | +55.5% |
| MTOR | MERITOR INC | $541,000 | +41.6% | 20,641 | 0.0% | 0.20% | +63.3% | |
| KW | KENNEDY WILSON HOLDINGS | $539,000 | +1.7% | 24,175 | 0.0% | 0.20% | +17.5% | |
| INT | WORLD FUEL SERVICES CORP | $536,000 | +8.7% | 12,335 | 0.0% | 0.19% | +25.2% | |
| PCRX | PACIRA BIOSCIENCES INC | $531,000 | +19.1% | 11,719 | 0.0% | 0.19% | +37.9% | |
| SKYW | SKYWEST INC | $531,000 | +12.7% | 8,214 | 0.0% | 0.19% | +30.4% | |
| TNDM | TANDEM DIABETES CARE INC | $533,000 | +0.9% | 8,944 | 0.0% | 0.19% | +16.3% | |
| EME | Buy | EMCOR GROUP INC | $527,000 | +0.8% | 6,107 | +0.5% | 0.19% | +16.5% |
| DIN | DINE BRANDS GLOBAL | $504,000 | +10.3% | 6,029 | 0.0% | 0.18% | +28.0% | |
| MDC | MDC HOLDINGS INC | $505,000 | -11.6% | 13,243 | 0.0% | 0.18% | +2.2% | |
| AYX | Sell | ALTERYX INC | $502,000 | -15.2% | 5,015 | -9.1% | 0.18% | -2.2% |
| MTG | Buy | MGIC INVESTMENT CORP | $491,000 | +38.7% | 34,646 | +23.2% | 0.18% | +60.4% |
| KFRC | KFORCE INC | $488,000 | +4.9% | 12,289 | 0.0% | 0.18% | +21.2% | |
| FIX | Sell | COMFORT SYSTEMS USA | $489,000 | +11.9% | 9,816 | -0.5% | 0.18% | +29.2% |
| PFBC | PREFERRED BANK | $483,000 | +14.7% | 8,039 | 0.0% | 0.18% | +32.6% | |
| AEL | AMERICAN EQUITY INVESTMENT LIF | $481,000 | +23.7% | 16,082 | 0.0% | 0.17% | +42.6% | |
| SWX | SOUTHWEST GAS CORP COM | $473,000 | -16.6% | 6,226 | 0.0% | 0.17% | -3.4% | |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | $472,000 | +2.4% | 5,650 | 0.0% | 0.17% | +17.9% | |
| OTTR | OTTER TAIL CORP | $468,000 | -4.5% | 9,125 | 0.0% | 0.17% | +10.4% | |
| SYBT | New | STOCK YARDS BANCORP INC | $463,000 | – | 11,275 | +100.0% | 0.17% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $461,000 | – | 19,637 | +100.0% | 0.17% | – |
| BOOT | BOOT BARN HOLDINGS INC | $459,000 | +27.5% | 10,314 | 0.0% | 0.17% | +46.9% | |
| ENSG | ENSIGN GROUP INC | $456,000 | -4.2% | 10,042 | 0.0% | 0.16% | +10.7% | |
| IBKC | IBERIABANK CORP | $453,000 | -1.1% | 6,060 | 0.0% | 0.16% | +13.9% | |
| SNX | Buy | SYNNEX CORPORATION | $450,000 | +15.7% | 3,496 | +1.4% | 0.16% | +33.6% |
| PDM | PIEDMONT OFFICE REALTY TRUST I | $440,000 | +6.5% | 19,776 | 0.0% | 0.16% | +23.1% | |
| CSFL | CENTERSTATE BANK CORP | $433,000 | +4.1% | 17,335 | 0.0% | 0.16% | +19.8% | |
| MCK | Sell | MCKESSON CORP | $421,000 | -9.7% | 3,045 | -10.7% | 0.15% | +4.8% |
| COWN | COWEN INC | $419,000 | +2.2% | 26,614 | 0.0% | 0.15% | +17.8% | |
| EVBG | EVERBRIDGE INC | $417,000 | +26.4% | 5,343 | 0.0% | 0.15% | +45.2% | |
| RTN | RAYTHEON CO | $416,000 | +11.8% | 1,895 | 0.0% | 0.15% | +29.1% | |
| MBUU | MALIBU BOATS, INC | $392,000 | +33.3% | 9,584 | 0.0% | 0.14% | +54.3% | |
| INVA | Sell | INNOVIVA, INC | $388,000 | +6.6% | 27,416 | -20.6% | 0.14% | +23.7% |
| WNC | WABASH NATIONAL CORP | $382,000 | +1.1% | 26,031 | 0.0% | 0.14% | +16.8% | |
| FHI | New | FEDERATED INVS INC PA CL B | $383,000 | – | 11,750 | +100.0% | 0.14% | – |
| IAC | IAC INTERACTIVECORP COM | $367,000 | +14.0% | 1,475 | 0.0% | 0.13% | +31.7% | |
| JNJ | JOHNSON JOHNSON | $364,000 | +12.7% | 2,495 | 0.0% | 0.13% | +30.7% | |
| WK | WORKIVA INC | $360,000 | -4.0% | 8,553 | 0.0% | 0.13% | +11.0% | |
| VIAC | New | VIACOMCBS INC | $344,000 | – | 8,197 | +100.0% | 0.12% | – |
| DRQ | Sell | DRIL-QUIP INC | $341,000 | -25.5% | 7,274 | -20.4% | 0.12% | -13.9% |
| AAN | Sell | AARONS INC | $322,000 | -34.9% | 5,635 | -26.8% | 0.12% | -24.5% |
| AMP | New | AMERIPRISE FINANCIAL INC | $316,000 | – | 1,898 | +100.0% | 0.12% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $312,000 | -6.0% | 3,307 | -11.0% | 0.11% | +8.7% |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNetf | $310,000 | – | 1,870 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $305,000 | – | 7,793 | +100.0% | 0.11% | – |
| GIII | Sell | G-III APPAREL GROUP LT COM | $285,000 | -1.4% | 8,504 | -24.2% | 0.10% | +13.2% |
| XEL | XCEL ENERGY INC COM | $254,000 | -2.3% | 4,000 | 0.0% | 0.09% | +12.2% | |
| BDX | BECTON DICKINSON & CO | $253,000 | +7.7% | 930 | 0.0% | 0.09% | +24.3% | |
| ADP | New | AUTOMATIC DATA PROCESSING | $243,000 | – | 1,423 | +100.0% | 0.09% | – |
| IPG | New | INTERPUBLIC GROUP INC | $243,000 | – | 10,510 | +100.0% | 0.09% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $241,000 | – | 1,220 | +100.0% | 0.09% | – |
| AIZ | New | ASSURANT INC | $240,000 | – | 1,830 | +100.0% | 0.09% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $237,000 | -7.1% | 28,253 | -20.0% | 0.09% | +7.5% |
| KIM | Sell | KIMCO REALTY CORP | $238,000 | -9.2% | 11,470 | -8.7% | 0.09% | +4.9% |
| NRG | Sell | NRG ENERGY INC | $234,000 | -0.4% | 5,886 | -0.6% | 0.08% | +14.9% |
| WU | New | WESTERN UNION COMPANY | $220,000 | – | 8,210 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $217,000 | – | 3,410 | +100.0% | 0.08% | – |
| BAX | Sell | BAXTER INTL INC | $216,000 | -7.3% | 2,585 | -3.0% | 0.08% | +6.8% |
| PAG | New | PENSKE AUTOMOTIVE GROUP, INC. | $215,000 | – | 4,275 | +100.0% | 0.08% | – |
| MDP | Sell | MEREDITH CORPORATION | $210,000 | -29.3% | 6,464 | -20.3% | 0.08% | -18.3% |
| JCI | JOHNSON CONTROLS PLC | $209,000 | -7.5% | 5,140 | 0.0% | 0.08% | +7.0% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $207,000 | -38.6% | 6,221 | -21.1% | 0.08% | -29.2% |
| DTE | DTE ENERGY | $207,000 | -2.4% | 1,597 | 0.0% | 0.08% | +11.9% | |
| HCC | Sell | WARRIOR MET COAL INC | $202,000 | -14.8% | 9,582 | -21.1% | 0.07% | -1.4% |
| BMYRT | New | BMY CVR | $40,000 | – | 13,429 | +100.0% | 0.02% | – |
| EBIX | Exit | EBIX INC | $0 | – | -5,587 | -100.0% | -0.07% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -11,793 | -100.0% | -0.09% | – |
| BCOR | Exit | BLUCORA, INC | $0 | – | -14,262 | -100.0% | -0.10% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,159 | -100.0% | -0.10% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD AND | $0 | – | -11,639 | -100.0% | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -29,328 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.