$196 Million is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 134 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,804,000 | -5.6% | 49,486 | -5.6% | 3.98% | +32.7% |
| AAPL | Sell | APPLE INC | $6,591,000 | -59.8% | 25,920 | -53.6% | 3.36% | -43.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,108,000 | -11.7% | 24,494 | +4.0% | 3.11% | +24.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,961,000 | -45.6% | 66,216 | -15.8% | 3.04% | -23.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,708,000 | +21.9% | 106,237 | +39.3% | 2.91% | +71.2% |
| T | Buy | ATT INC | $5,321,000 | -25.3% | 182,536 | +0.2% | 2.71% | +5.0% |
| BAC | Buy | BANK OF AMERICA CORP | $4,946,000 | -37.7% | 232,969 | +3.4% | 2.52% | -12.5% |
| INTC | Sell | INTEL CORP | $4,894,000 | -12.7% | 90,437 | -3.4% | 2.49% | +22.7% |
| AMGN | Buy | AMGEN INC | $4,635,000 | +29.4% | 22,862 | +53.9% | 2.36% | +81.8% |
| CVS | Buy | CVS HEALTH CORP | $4,510,000 | -17.3% | 76,020 | +3.6% | 2.30% | +16.2% |
| BMY | Sell | BRISTOL MYERS | $4,284,000 | -15.0% | 76,855 | -2.1% | 2.18% | +19.4% |
| MRK | Buy | MERCK & CO INC | $4,153,000 | +12.9% | 53,975 | +33.4% | 2.12% | +58.6% |
| CVX | Buy | CHEVRON CORP | $4,138,000 | -32.9% | 57,113 | +11.5% | 2.11% | -5.8% |
| ALL | Buy | ALLSTATE CORP | $3,419,000 | -8.4% | 37,276 | +12.3% | 1.74% | +28.7% |
| IBM | New | INTL BUSINESS MACHINES CORP | $3,241,000 | – | 29,217 | +100.0% | 1.65% | – |
| EXC | Buy | EXELON CORP | $3,221,000 | -3.4% | 87,516 | +19.6% | 1.64% | +35.6% |
| C | Buy | CITIGROUP INC | $3,195,000 | -46.6% | 75,853 | +1.4% | 1.63% | -24.9% |
| PCAR | Sell | PACCAR INC | $3,057,000 | -31.8% | 50,006 | -11.7% | 1.56% | -4.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,048,000 | +1164.7% | 16,921 | +1287.0% | 1.55% | +1685.1% |
| MO | Buy | ALTRIA GROUP INC | $3,026,000 | -18.1% | 78,241 | +5.6% | 1.54% | +15.1% |
| ABBV | Buy | ABBVIE INC | $2,987,000 | +31.4% | 39,209 | +52.7% | 1.52% | +84.7% |
| HD | Sell | HOME DEPOT INC | $2,985,000 | -45.5% | 15,985 | -36.3% | 1.52% | -23.5% |
| PPL | Buy | PPL CORP | $2,934,000 | -21.6% | 118,894 | +13.9% | 1.50% | +10.1% |
| URI | Sell | UNITED RENTALS INC | $2,884,000 | -43.9% | 28,027 | -9.1% | 1.47% | -21.2% |
| MDT | New | MEDTRONIC PLC | $2,881,000 | – | 31,952 | +100.0% | 1.47% | – |
| CMCSA | Sell | COMCAST CLASS A | $2,867,000 | -25.8% | 83,379 | -3.0% | 1.46% | +4.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,865,000 | -20.8% | 8,452 | -9.0% | 1.46% | +11.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,767,000 | -1.5% | 37,921 | +14.9% | 1.41% | +38.4% |
| MS | Buy | MORGAN STANLEY | $2,731,000 | -31.2% | 80,326 | +3.5% | 1.39% | -3.3% |
| AGG | ISHARES BARCLAYS AGGREGATE BONetf | $2,685,000 | +2.7% | 23,275 | 0.0% | 1.37% | +44.3% | |
| BBY | Sell | BEST BUY CO INC | $2,664,000 | -44.7% | 46,732 | -14.8% | 1.36% | -22.3% |
| CBRE | Sell | CBRE GROUP INC CL A | $2,657,000 | -39.9% | 70,472 | -2.3% | 1.35% | -15.5% |
| TSN | Buy | TYSON FOODS | $2,651,000 | -33.0% | 45,812 | +5.4% | 1.35% | -5.9% |
| TGT | Sell | TARGET CORP COM | $2,517,000 | -48.7% | 27,070 | -29.3% | 1.28% | -28.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC. | $2,451,000 | +1.9% | 30,645 | +20.4% | 1.25% | +43.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,138,000 | -47.9% | 42,402 | +6.3% | 1.09% | -26.9% |
| DAL | Buy | DELTA AIRLINES INC | $2,038,000 | -49.5% | 71,418 | +3.5% | 1.04% | -29.0% |
| GOOGL | Buy | ALPHABET INC CLASS A | $2,032,000 | +3.2% | 1,749 | +19.0% | 1.04% | +45.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,032,000 | -48.0% | 44,796 | +7.4% | 1.04% | -27.0% |
| CE | Sell | CELANESE CORP | $2,027,000 | -41.0% | 27,624 | -1.0% | 1.03% | -17.2% |
| SCCO | New | SOUTHERN COPPER CORP | $1,954,000 | – | 69,380 | +100.0% | 1.00% | – |
| AVGO | Buy | BROADCOM INC | $1,769,000 | -16.2% | 7,460 | +11.7% | 0.90% | +17.6% |
| PHM | Sell | PULTE CORP | $1,657,000 | -52.3% | 74,238 | -17.0% | 0.84% | -33.0% |
| HIG | Buy | HARTFORD FINL SVCS | $1,654,000 | -35.6% | 46,939 | +11.0% | 0.84% | -9.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,622,000 | -33.3% | 31,107 | +19.9% | 0.83% | -6.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,598,000 | -57.0% | 67,666 | +9.8% | 0.81% | -39.6% |
| RHI | Buy | ROBERT HALF INTL | $1,518,000 | -20.7% | 40,223 | +32.6% | 0.77% | +11.2% |
| PVH | Buy | PVH CORP | $1,421,000 | -61.2% | 37,753 | +8.3% | 0.72% | -45.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,318,000 | – | 14,401 | +100.0% | 0.67% | – |
| AGN | Sell | ALLERGAN INC | $1,034,000 | -69.0% | 5,838 | -66.5% | 0.53% | -56.4% |
| VCYT | Buy | VERACYTE INC | $860,000 | +18.1% | 35,360 | +35.5% | 0.44% | +65.9% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $854,000 | +60.2% | 13,264 | +48.3% | 0.44% | +125.4% |
| LNC | Sell | LINCOLN NATIONAL CORP | $849,000 | -55.8% | 32,246 | -0.9% | 0.43% | -37.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $842,000 | +7.0% | 28,414 | +30.6% | 0.43% | +50.5% |
| RL | Sell | RALPH LAUREN CORP | $806,000 | -44.8% | 12,067 | -3.0% | 0.41% | -22.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $753,000 | +9.0% | 8,083 | +17.6% | 0.38% | +53.0% |
| AXP | Sell | AMERICAN EXPRESS | $729,000 | -73.0% | 8,518 | -60.8% | 0.37% | -62.2% |
| LRCX | New | LAM RESEARCH CORPORATION | $711,000 | – | 2,961 | +100.0% | 0.36% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $707,000 | -77.1% | 21,989 | -4.8% | 0.36% | -67.8% |
| UTMD | Buy | UTAH MED PRODS INC COM | $689,000 | +22.8% | 7,331 | +41.0% | 0.35% | +72.9% |
| EVBG | Buy | EVERBRIDGE INC | $665,000 | +59.5% | 6,254 | +17.1% | 0.34% | +124.5% |
| PRSP | Sell | PERSPECTA INC COM | $662,000 | -33.7% | 36,303 | -3.8% | 0.34% | -6.9% |
| INSP | Buy | INSPIRE MED SYS INC COM | $660,000 | +16.8% | 10,948 | +43.9% | 0.34% | +63.9% |
| COUP | Buy | COUPA SOFTWARE INC | $653,000 | +17.7% | 4,672 | +23.1% | 0.33% | +65.7% |
| SWX | Buy | SOUTHWEST GAS CORP COM | $645,000 | +36.4% | 9,276 | +49.0% | 0.33% | +91.3% |
| JLL | Sell | JONES LANG LASALLE INC | $623,000 | -43.5% | 6,166 | -2.7% | 0.32% | -20.8% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $618,000 | -58.2% | 28,482 | -0.5% | 0.32% | -41.3% |
| AYX | Buy | ALTERYX INC | $607,000 | +20.9% | 6,375 | +27.1% | 0.31% | +69.8% |
| OTTR | Buy | OTTER TAIL CORP | $597,000 | +27.6% | 13,425 | +47.1% | 0.30% | +78.8% |
| NOMD | NOMAD FOODS LIMITED | $597,000 | -17.1% | 32,190 | 0.0% | 0.30% | +16.5% | |
| COP | Sell | CONOCOPHILLIPS | $590,000 | -53.4% | 19,154 | -1.6% | 0.30% | -34.4% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $580,000 | +9.2% | 17,289 | +47.5% | 0.30% | +53.4% |
| ENSG | Buy | ENSIGN GROUP INC | $562,000 | +23.2% | 14,952 | +48.9% | 0.29% | +73.3% |
| TRUP | New | TRUPANION INC | $542,000 | – | 20,818 | +100.0% | 0.28% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST I | $537,000 | +22.0% | 30,406 | +53.8% | 0.27% | +71.2% |
| EME | Buy | EMCOR GROUP INC | $533,000 | +1.1% | 8,697 | +42.4% | 0.27% | +42.4% |
| INVA | Buy | INNOVIVA, INC | $529,000 | +36.3% | 44,986 | +64.1% | 0.27% | +91.5% |
| FISV | Sell | FISERV INC | $522,000 | -68.1% | 5,495 | -61.1% | 0.27% | -55.1% |
| FIX | Buy | COMFORT SYSTEMS USA | $512,000 | +4.7% | 14,016 | +42.8% | 0.26% | +47.5% |
| SVC | Buy | SERVICE PROPERTIES TRUST | $501,000 | -71.2% | 92,738 | +29.7% | 0.26% | -59.6% |
| JWN | New | NORDSTROM INC | $483,000 | – | 31,493 | +100.0% | 0.25% | – |
| JBL | Sell | JABIL CIRCUIT INC | $480,000 | -43.5% | 19,527 | -5.0% | 0.24% | -20.5% |
| KFRC | Buy | KFORCE INC | $478,000 | -2.0% | 18,679 | +52.0% | 0.24% | +37.9% |
| KW | Buy | KENNEDY WILSON HOLDINGS | $466,000 | -13.5% | 34,695 | +43.5% | 0.24% | +21.5% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $463,000 | 0.0% | 16,005 | +42.0% | 0.24% | +40.5% |
| OPB | New | OPUS BANK | $451,000 | – | 26,009 | +100.0% | 0.23% | – |
| BCC | New | BOISE CASCADE CO | $449,000 | – | 18,900 | +100.0% | 0.23% | – |
| ASGN | Buy | ASGN INCORPORATED | $447,000 | -28.8% | 12,664 | +43.2% | 0.23% | 0.0% |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE | $442,000 | -6.4% | 7,950 | +40.7% | 0.22% | +31.6% |
| CSFL | Buy | CENTERSTATE BANK CORP | $441,000 | +1.8% | 25,615 | +47.8% | 0.22% | +43.3% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $430,000 | -10.6% | 22,882 | +42.3% | 0.22% | +25.9% |
| MDC | Buy | MDC HOLDINGS INC | $428,000 | -15.2% | 18,453 | +39.3% | 0.22% | +19.1% |
| MBUU | Buy | MALIBU BOATS, INC | $421,000 | +7.4% | 14,611 | +52.5% | 0.22% | +51.4% |
| THC | Buy | TENET HEALTHCARE | $418,000 | -50.5% | 29,061 | +31.0% | 0.21% | -30.4% |
| MC | New | MOELIS & COMPANY | $416,000 | – | 14,794 | +100.0% | 0.21% | – |
| WK | Buy | WORKIVA INC | $413,000 | +14.7% | 12,773 | +49.3% | 0.21% | +60.3% |
| PFSI | New | PENNYMAC FINANCIAL SERVICES IN | $412,000 | – | 18,637 | +100.0% | 0.21% | – |
| MCK | MCKESSON CORP | $412,000 | -2.1% | 3,045 | 0.0% | 0.21% | +37.3% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $406,000 | -25.9% | 37,202 | +44.7% | 0.21% | +4.0% |
| VAC | Buy | MARRIOTT VACATIONS WRL | $402,000 | -42.5% | 7,241 | +33.3% | 0.20% | -19.3% |
| FHI | Buy | FEDERATED HERMES INC | $399,000 | +4.2% | 20,940 | +78.2% | 0.20% | +46.0% |
| ESNT | Buy | ESSENT GROUP LTD | $397,000 | -29.7% | 15,083 | +38.8% | 0.20% | -1.5% |
| MTOR | Buy | MERITOR INC | $377,000 | -30.3% | 28,461 | +37.9% | 0.19% | -2.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $375,000 | -18.7% | 27,207 | +38.5% | 0.19% | +14.4% |
| COWN | Buy | COWEN INC | $372,000 | -11.2% | 38,509 | +44.7% | 0.19% | +25.0% |
| RH | Buy | RH | $367,000 | -40.3% | 3,652 | +26.7% | 0.19% | -16.1% |
| INT | Buy | WORLD FUEL SERVICES CORP | $361,000 | -32.6% | 14,335 | +16.2% | 0.18% | -5.2% |
| BHE | New | BENCHMARK ELECTRONICS | $352,000 | – | 17,587 | +100.0% | 0.18% | – |
| SNX | Buy | SYNNEX CORPORATION | $350,000 | -22.2% | 4,786 | +36.9% | 0.18% | +9.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $350,000 | -36.5% | 6,332 | +28.4% | 0.18% | -11.0% |
| KTB | Buy | KONTOOR BRANDS INC | $349,000 | -37.8% | 18,188 | +36.1% | 0.18% | -12.3% |
| HCC | Buy | WARRIOR MET COAL INC | $341,000 | +68.8% | 32,152 | +235.5% | 0.17% | +138.4% |
| DRQ | Buy | DRIL-QUIP INC | $333,000 | -2.3% | 10,934 | +50.3% | 0.17% | +37.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTY COM | $329,000 | -40.2% | 9,188 | +44.7% | 0.17% | -15.6% |
| JNJ | Sell | JOHNSON JOHNSON | $301,000 | -17.3% | 2,295 | -8.0% | 0.15% | +15.9% |
| ANTM | Sell | ANTHEM INC | $294,000 | -70.5% | 1,294 | -60.8% | 0.15% | -58.6% |
| WNC | Buy | WABASH NATIONAL CORP | $288,000 | -24.6% | 39,821 | +53.0% | 0.15% | +5.8% |
| SKYW | Buy | SKYWEST INC | $287,000 | -46.0% | 10,964 | +33.5% | 0.15% | -24.4% |
| KSS | Sell | KOHLS CORP | $282,000 | -71.5% | 19,325 | -0.4% | 0.14% | -59.9% |
| KMB | New | KIMBERLY-CLARK CORP | $261,000 | – | 2,045 | +100.0% | 0.13% | – |
| EVER | New | EVERQUOTE INC. | $248,000 | – | 9,460 | +100.0% | 0.13% | – |
| DIN | Buy | DINE BRANDS GLOBAL | $244,000 | -51.6% | 8,509 | +41.1% | 0.12% | -32.2% |
| RTN | Sell | RAYTHEON CO | $243,000 | -41.6% | 1,855 | -2.1% | 0.12% | -17.9% |
| XEL | XCEL ENERGY INC COM | $241,000 | -5.1% | 4,000 | 0.0% | 0.12% | +33.7% | |
| PFE | Sell | PFIZER INC | $239,000 | -21.6% | 7,310 | -6.2% | 0.12% | +9.9% |
| BDX | BECTON DICKINSON & CO | $214,000 | -15.4% | 930 | 0.0% | 0.11% | +18.5% | |
| TGI | New | TRIUMPH GROUP | $181,000 | – | 26,759 | +100.0% | 0.09% | – |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $176,000 | -61.7% | 13,586 | +31.7% | 0.09% | -45.8% |
| IPG | INTERPUBLIC GROUP INC | $170,000 | -30.0% | 10,510 | 0.0% | 0.09% | -1.1% | |
| EBIX | New | EBIX INC | $165,000 | – | 10,847 | +100.0% | 0.08% | – |
| MDP | Buy | MEREDITH CORPORATION | $163,000 | -22.4% | 13,324 | +106.1% | 0.08% | +9.2% |
| GIII | Buy | G-III APPAREL GROUP LT COM | $158,000 | -44.6% | 20,534 | +141.5% | 0.08% | -21.4% |
| KIM | KIMCO REALTY CORP | $111,000 | -53.4% | 11,470 | 0.0% | 0.06% | -33.7% | |
| BMYRT | Buy | BMY CVR | $51,000 | +27.5% | 13,514 | +0.6% | 0.03% | +73.3% |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -6,221 | -100.0% | -0.08% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -1,597 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CONTROLS PLC | $0 | – | -5,140 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,585 | -100.0% | -0.08% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP, INC. | $0 | – | -4,275 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,410 | -100.0% | -0.08% | – |
| WU | Exit | WESTERN UNION COMPANY | $0 | – | -8,210 | -100.0% | -0.08% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,886 | -100.0% | -0.08% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -28,253 | -100.0% | -0.09% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,830 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -1,423 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNetf | $0 | – | -1,870 | -100.0% | -0.11% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -3,307 | -100.0% | -0.11% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -1,898 | -100.0% | -0.12% | – |
| AAN | Exit | AARONS INC | $0 | – | -5,635 | -100.0% | -0.12% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -8,197 | -100.0% | -0.12% | – |
| IAC | Exit | IAC INTERACTIVECORP COM | $0 | – | -1,475 | -100.0% | -0.13% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -6,060 | -100.0% | -0.16% | – |
| PFBC | Exit | PREFERRED BANK | $0 | – | -8,039 | -100.0% | -0.18% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -34,646 | -100.0% | -0.18% | – |
| OFG | Exit | ORIENTAL FINANCIAL GROUP INC | $0 | – | -23,761 | -100.0% | -0.20% | – |
| KEM | Exit | KEMET CORP | $0 | – | -20,684 | -100.0% | -0.20% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -20,435 | -100.0% | -0.24% | – |
| SPY | Exit | S&P 500 DEPOSITORY RECPTS.etf | $0 | – | -2,261 | -100.0% | -0.26% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -41,572 | -100.0% | -0.57% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -65,849 | -100.0% | -1.14% | – |
| BA | Exit | BOEING CO | $0 | – | -10,268 | -100.0% | -1.21% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -70,275 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.