AFFINITY INVESTMENT ADVISORS, LLC - Q3 2020 holdings

$228 Million is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 143 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 36.9% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$9,538,000
+14.0%
82,362
+259.0%
4.19%
+5.3%
MSFT SellMICROSOFT CORP$7,965,000
-9.4%
37,871
-12.4%
3.50%
-16.3%
VZ BuyVERIZON COMMUNICATIONS INC$6,067,000
+26.3%
101,975
+17.0%
2.66%
+16.7%
UNH SellUNITEDHEALTH GROUP INC$5,638,000
+5.4%
18,083
-0.3%
2.47%
-2.6%
JPM BuyJPMORGAN CHASE & CO$5,391,000
+7.9%
56,001
+5.4%
2.37%
-0.3%
T BuyATT INC$5,012,000
+6.3%
175,793
+12.7%
2.20%
-1.8%
FDX BuyFEDERAL EXPRESS CORP$4,824,000
+81.6%
19,180
+1.2%
2.12%
+67.7%
INTC BuyINTEL CORP$4,779,000
-0.5%
92,290
+15.0%
2.10%
-8.1%
BAC BuyBANK OF AMERICA CORP$4,535,000
+2.9%
188,270
+1.4%
1.99%
-5.0%
AMGN SellAMGEN INC$4,371,000
+0.2%
17,199
-7.0%
1.92%
-7.5%
HD BuyHOME DEPOT INC$4,341,000
+12.8%
15,630
+1.7%
1.90%
+4.2%
BMY BuyBRISTOL MYERS$4,315,000
+8.2%
71,578
+5.5%
1.89%
-0.1%
BBY SellBEST BUY CO INC$4,269,000
+18.4%
38,356
-7.1%
1.87%
+9.4%
CMCSA BuyCOMCAST CLASS A$3,974,000
+33.3%
85,912
+12.3%
1.74%
+23.2%
CVS BuyCVS HEALTH CORP$3,964,000
-2.5%
67,882
+8.4%
1.74%
-9.9%
IBM BuyINTL BUSINESS MACHINES CORP$3,800,000
+16.5%
31,234
+15.6%
1.67%
+7.6%
ABBV BuyABBVIE INC$3,694,000
-3.3%
42,179
+8.4%
1.62%
-10.7%
MRK BuyMERCK & CO INC$3,679,000
+11.8%
44,348
+4.2%
1.62%
+3.3%
URI SellUNITED RENTALS INC$3,423,000
+9.6%
19,618
-6.4%
1.50%
+1.2%
AKAM BuyAKAMAI TECHNOLOGIES INC$3,211,000
+110.8%
29,052
+104.3%
1.41%
+94.6%
BLK NewBLACKROCK INC$3,195,0005,670
+100.0%
1.40%
CVX BuyCHEVRON CORP$3,143,000
-12.9%
43,647
+7.9%
1.38%
-19.6%
PPL BuyPPL CORP$3,085,000
+13.7%
113,369
+8.0%
1.35%
+5.0%
MS BuyMORGAN STANLEY$3,082,000
+4.5%
63,739
+4.4%
1.35%
-3.4%
FMC BuyF M C CORP COM NEW$3,003,000
+27.5%
28,351
+19.9%
1.32%
+17.8%
ALL BuyALLSTATE CORP$2,978,000
+3.5%
31,639
+6.7%
1.31%
-4.3%
CE BuyCELANESE CORP$2,959,000
+44.1%
27,536
+15.8%
1.30%
+33.2%
C BuyCITIGROUP INC$2,897,000
-6.2%
67,210
+11.2%
1.27%
-13.4%
EXC BuyEXELON CORP$2,894,000
+7.7%
80,931
+9.3%
1.27%
-0.5%
PHM BuyPULTE CORP$2,878,000
+39.6%
62,182
+2.6%
1.26%
+29.0%
CBRE SellCBRE GROUP INC CL A$2,798,000
-0.9%
59,560
-4.6%
1.23%
-8.4%
TGT SellTARGET CORP COM$2,778,000
+14.0%
17,645
-13.1%
1.22%
+5.4%
CPB NewCAMPBELL SOUP CO$2,725,00056,339
+100.0%
1.20%
LMT BuyLOCKHEED MARTIN CORP$2,716,000
+15.0%
7,085
+9.4%
1.19%
+6.2%
MO BuyALTRIA GROUP INC$2,701,000
-0.9%
69,890
+0.7%
1.18%
-8.5%
GILD BuyGILEAD SCIENCES INC$2,644,000
+104.5%
41,840
+149.0%
1.16%
+88.9%
LHX BuyL3HARRIS TECHNOLOGIES INC$2,574,000
+15.0%
15,154
+14.8%
1.13%
+6.2%
TSN BuyTYSON FOODS$2,530,000
+9.8%
42,532
+10.2%
1.11%
+1.4%
PM BuyPHILIP MORRIS INTL INC$2,462,000
+12.1%
32,836
+4.7%
1.08%
+3.5%
AGG SellISHARES BARCLAYS AGGREGATE BON$2,346,000
-14.7%
19,875
-14.6%
1.03%
-21.2%
NOC BuyNORTHROP GRUMMAN CORP$2,322,000
+17.5%
7,359
+14.4%
1.02%
+8.5%
AEP BuyAMERICAN ELECTRIC POWER INC.$2,304,000
+27.6%
28,185
+24.4%
1.01%
+17.8%
GOOGL SellALPHABET INC CLASS A$2,288,000
-11.1%
1,561
-14.0%
1.00%
-17.9%
GS BuyGOLDMAN SACHS GROUP INC COM$2,236,000
+20.8%
11,125
+18.8%
0.98%
+11.6%
DPZ BuyDOMINO'S PIZZA, INC$1,935,000
+35.0%
4,551
+17.3%
0.85%
+24.7%
EBAY SellEBAY INC COM$1,862,000
-8.5%
35,736
-7.9%
0.82%
-15.4%
AVGO SellBROADCOM INC$1,788,000
+1.6%
4,907
-12.0%
0.78%
-6.1%
FAF NewFIRST AMERICAN FINANCIAL$1,527,00030,001
+100.0%
0.67%
VLO SellVALERO ENERGY CORP$1,392,000
-28.9%
32,124
-3.5%
0.61%
-34.4%
MCD NewMCDONALDS CORP$1,389,0006,328
+100.0%
0.61%
TRUP SellTRUPANION INC$1,375,000
+54.3%
17,430
-16.5%
0.60%
+42.6%
MAS NewMASCO CORP$1,308,00023,719
+100.0%
0.57%
HZNP SellHORIZON THERAPEUTICS PLC$1,305,000
-1.9%
16,804
-29.8%
0.57%
-9.3%
KHC SellKRAFT HEINZ$1,243,000
-10.8%
41,514
-5.0%
0.55%
-17.5%
INSP SellINSPIRE MED SYS INC COM$1,240,000
+30.1%
9,608
-12.2%
0.54%
+20.1%
TNDM SellTANDEM DIABETES CARE INC$1,144,000
-12.8%
10,078
-24.0%
0.50%
-19.4%
AMT BuyAMERICAN TOWER CORP$1,122,000
+26.9%
4,640
+35.7%
0.49%
+17.1%
RH SellRH$1,115,000
+53.4%
2,914
-0.3%
0.49%
+41.7%
PFSI  PENNYMAC FINANCIAL SERVICES IN$1,091,000
+39.2%
18,7670.0%0.48%
+28.8%
PCRX SellPACIRA BIOSCIENCES INC$1,017,000
+12.1%
16,919
-2.1%
0.45%
+3.5%
VCYT SellVERACYTE INC$944,000
+7.4%
29,052
-14.4%
0.41%
-1.0%
PGR  PROGRESSIVE CORP$943,000
+18.2%
9,9640.0%0.41%
+9.2%
COUP SellCOUPA SOFTWARE INC$894,000
-20.7%
3,259
-19.9%
0.39%
-26.7%
COP BuyCONOCOPHILLIPS$874,000
+7.8%
26,604
+37.9%
0.38%
-0.3%
MDC  MDC HOLDINGS INC$869,000
+31.9%
18,4530.0%0.38%
+21.7%
ENSG  ENSIGN GROUP INC$853,000
+36.3%
14,9520.0%0.37%
+25.9%
LRCX SellLAM RESEARCH CORPORATION$827,000
-9.6%
2,493
-11.9%
0.36%
-16.6%
NOMD  NOMAD FOODS LIMITED$820,000
+18.8%
32,1900.0%0.36%
+9.8%
CMC NewCOMMERCIAL METALS CO$811,00040,596
+100.0%
0.36%
ASGN SellASGN INCORPORATED$781,000
-7.5%
12,289
-2.9%
0.34%
-14.5%
ALLO NewALLOGENE THERAPEUTICS INC$763,00020,242
+100.0%
0.34%
LLNW SellLIMELIGHT NETWORKS INC$762,000
-24.3%
132,377
-3.3%
0.33%
-30.1%
BCC  BOISE CASCADE CO$754,000
+6.0%
18,9000.0%0.33%
-2.1%
EVBG SellEVERBRIDGE INC$727,000
-9.5%
5,782
-0.4%
0.32%
-16.3%
MBUU SellMALIBU BOATS, INC$723,000
-4.6%
14,587
-0.1%
0.32%
-11.9%
LOW NewLOWE'S COMPANIES$719,0004,332
+100.0%
0.32%
FIX SellCOMFORT SYSTEMS USA$719,000
+25.9%
13,968
-0.3%
0.32%
+16.6%
WK BuyWORKIVA INC$714,000
+4.5%
12,813
+0.3%
0.31%
-3.4%
APAM NewARTISAN PARTNERS ASSET MANAGEM$711,00018,224
+100.0%
0.31%
THC  TENET HEALTHCARE$709,000
+35.3%
28,9280.0%0.31%
+24.9%
JACK  JACK IN THE BOX INC$700,000
+7.0%
8,8260.0%0.31%
-1.3%
COOP NewMR. COOPER GROUP INC$697,00031,217
+100.0%
0.31%
PRSP BuyPERSPECTA INC COM$697,000
-16.1%
35,818
+0.1%
0.31%
-22.5%
BGS  B&G FOODS INC$691,000
+13.8%
24,8980.0%0.30%
+5.2%
RHI SellROBERT HALF INTL$677,000
-54.5%
12,797
-54.5%
0.30%
-57.9%
RDFN NewREDFIN CORP$670,00013,414
+100.0%
0.29%
DY  DYCOM INDUSTRIES$670,000
+29.3%
12,6760.0%0.29%
+19.5%
VAC  MARRIOTT VACATIONS WRL$658,000
+10.6%
7,2410.0%0.29%
+2.1%
SVC SellSERVICE PROPERTIES TRUST$651,000
+11.3%
81,924
-0.8%
0.29%
+2.9%
FIZZ NewNATIONAL BEVERAGE CORP$648,0009,528
+100.0%
0.28%
SNX  SYNNEX CORPORATION$640,000
+16.8%
4,5730.0%0.28%
+8.1%
COWN BuyCOWEN INC$629,000
+0.8%
38,679
+0.4%
0.28%
-6.8%
TPC NewTUTOR PERINI CORP$626,00056,203
+100.0%
0.28%
MTOR  MERITOR INC$596,000
+5.7%
28,4610.0%0.26%
-2.2%
LXP NewLEXINGTON CP PPTYS TT COM$598,00057,216
+100.0%
0.26%
EME  EMCOR GROUP INC$589,000
+2.4%
8,6970.0%0.26%
-5.5%
SWX  SOUTHWEST GAS CORP COM$585,000
-8.7%
9,2760.0%0.26%
-15.7%
UTMD  UTAH MED PRODS INC COM$586,000
-9.8%
7,3310.0%0.26%
-16.8%
UCTT  ULTRA CLEAN HOLDINGS INC$584,000
-5.2%
27,2070.0%0.26%
-12.6%
JBL SellJABIL CIRCUIT INC$582,000
-4.0%
16,997
-10.0%
0.26%
-11.5%
ABG  ASBURY AUTOMOTIVE GROUP INC$577,000
+26.0%
5,9220.0%0.25%
+16.1%
BHE BuyBENCHMARK ELECTRONICS$541,000
+42.4%
26,834
+52.6%
0.24%
+30.9%
AAWW NewATLAS AIR WORLDWIDE HOLDINGS I$535,0008,788
+100.0%
0.24%
SBRA  SABRA HEALTH CARE REIT INC$513,000
-4.5%
37,2020.0%0.22%
-11.8%
AGM  FEDERAL AGRICULTURAL MORTGAGE$506,000
-0.6%
7,9500.0%0.22%
-8.3%
AYX SellALTERYX INC$505,000
-45.3%
4,451
-20.8%
0.22%
-49.3%
MCK BuyMCKESSON CORP$506,000
+3.7%
3,395
+6.8%
0.22%
-4.3%
AEL  AMERICAN EQUITY INVESTMENT LIF$503,000
-11.0%
22,8820.0%0.22%
-17.5%
OTTR  OTTER TAIL CORP$486,000
-6.7%
13,4250.0%0.21%
-14.1%
EVER BuyEVERQUOTE INC.$477,000
-13.3%
12,348
+30.5%
0.21%
-19.9%
INVA BuyINNOVIVA, INC$470,000
-25.3%
45,011
+0.1%
0.21%
-31.1%
FHI  FEDERATED HERMES INC$448,000
-9.3%
20,8410.0%0.20%
-16.2%
WHD NewCACTUS INC$426,00022,183
+100.0%
0.19%
PDM  PIEDMONT OFFICE REALTY TRUST I$414,000
-18.3%
30,5140.0%0.18%
-24.5%
SPWH NewSPORTSMAN'S WAREHOUSE HOLDINGS$407,00028,411
+100.0%
0.18%
HAL NewHALLIBURTON CO$407,00033,744
+100.0%
0.18%
FISV SellFISERV INC$400,000
-19.0%
3,878
-23.3%
0.18%
-25.1%
AMP BuyAMERIPRISE FINANCIAL INC$381,000
+26.6%
2,470
+23.2%
0.17%
+16.8%
GNRC SellGENERAC HOLDINGS INC$372,000
-56.4%
1,920
-72.5%
0.16%
-59.8%
GLUU NewGLU MOBILE INC$369,00048,101
+100.0%
0.16%
SSB SellSOUTH ST CORP COM$370,000
+1.1%
7,683
-0.0%
0.16%
-6.9%
KMB BuyKIMBERLY-CLARK CORP$358,000
+14.4%
2,422
+9.5%
0.16%
+5.4%
JNJ  JOHNSON JOHNSON$342,000
+5.9%
2,2950.0%0.15%
-2.0%
INT SellWORLD FUEL SERVICES CORP$302,000
-18.2%
14,242
-0.6%
0.13%
-24.0%
HPQ BuyHP INC$288,000
+56.5%
15,151
+43.3%
0.13%
+44.8%
LYB BuyLYONDELLBASELL INDUSTRIES NV$282,000
+15.1%
4,004
+7.4%
0.12%
+6.9%
XEL  XCEL ENERGY INC COM$276,000
+10.4%
4,0000.0%0.12%
+1.7%
LUMN BuyLUMEN TECHNOLOGIES INC$274,000
+45.7%
27,204
+45.4%
0.12%
+34.8%
ORCL NewORACLE CORP$261,0004,368
+100.0%
0.12%
NRG BuyNRG ENERGY INC$258,000
+4.9%
8,392
+11.3%
0.11%
-3.4%
ALLY NewALLY FINANCIAL INC$254,00010,132
+100.0%
0.11%
MU NewMICRON TECHNOLOGY$246,0005,249
+100.0%
0.11%
COST NewCOSTCO$242,000681
+100.0%
0.11%
PCAR  PACCAR INC$240,000
+13.7%
2,8200.0%0.10%
+5.0%
SJM BuyJM SMUCKER$234,000
+10.4%
2,027
+1.0%
0.10%
+2.0%
EBIX  EBIX INC$223,000
-8.2%
10,8470.0%0.10%
-14.8%
STX NewSEAGATE TECHNOLOGY PLC$218,0004,418
+100.0%
0.10%
PH NewPARKER-HANNIFIN$212,0001,050
+100.0%
0.09%
BAH NewBOOZ ALLEN HAMILTON HLDG CO$209,0002,515
+100.0%
0.09%
CMI NewCUMMINS INC$209,000990
+100.0%
0.09%
JCI SellJOHNSON CONTROLS PLC$210,000
+3.4%
5,150
-13.4%
0.09%
-4.2%
ICE SellINTERCONTINENTAL EXCHANGE$205,000
-92.2%
2,048
-92.9%
0.09%
-92.8%
BMYRT SellBMY CVR$30,000
-37.5%
13,215
-0.8%
0.01%
-43.5%
MDP ExitMEREDITH CORPORATION$0-10,694
-100.0%
-0.07%
TGI ExitTRIUMPH GROUP$0-22,299
-100.0%
-0.10%
BAX ExitBAXTER INTL INC$0-2,370
-100.0%
-0.10%
BDX ExitBECTON DICKINSON & CO$0-930
-100.0%
-0.11%
ANTM ExitANTHEM INC$0-899
-100.0%
-0.11%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-5,047
-100.0%
-0.12%
RTX ExitRAYTHEON TECHNOLOGIES CORPORAT$0-4,329
-100.0%
-0.13%
GIII ExitG-III APPAREL GROUP LT COM$0-20,534
-100.0%
-0.13%
BOOT ExitBOOT BARN HOLDINGS INC$0-13,460
-100.0%
-0.14%
RHP ExitRYMAN HOSPITALITY PPTY COM$0-9,153
-100.0%
-0.15%
DRQ ExitDRIL-QUIP INC$0-10,825
-100.0%
-0.15%
SKYW ExitSKYWEST INC$0-10,964
-100.0%
-0.17%
MC ExitMOELIS & COMPANY$0-14,794
-100.0%
-0.22%
HCC ExitWARRIOR MET COAL INC$0-32,152
-100.0%
-0.24%
PPBI ExitPACIFIC PREMIER BANCOR COM$0-23,515
-100.0%
-0.24%
KW ExitKENNEDY WILSON HOLDINGS$0-34,695
-100.0%
-0.25%
ESNT ExitESSENT GROUP LTD$0-15,083
-100.0%
-0.26%
SYBT ExitSTOCK YARDS BANCORP INC$0-16,062
-100.0%
-0.31%
WYND ExitWYNDHAM DESTINATIONS INC$0-24,275
-100.0%
-0.32%
MDT ExitMEDTRONIC PLC$0-12,230
-100.0%
-0.53%
LNC ExitLINCOLN NATIONAL CORP$0-32,973
-100.0%
-0.58%
HIG ExitHARTFORD FINL SVCS$0-38,722
-100.0%
-0.71%
PVH ExitPVH CORP$0-32,301
-100.0%
-0.74%
MPC ExitMARATHON PETROLEUM CORP$0-50,765
-100.0%
-0.90%
IVV ExitISHARES S&P 500 INDX$0-8,450
-100.0%
-1.24%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO42Q3 20234.1%
CHEVRON CORP NEW42Q3 20233.6%
ATT INC COM42Q3 20232.7%
UNITEDHEALTH GROUP INC42Q3 20233.1%
VERIZON COMMUNICATIONS INC42Q3 20233.0%
ALTRIA GROUP INC42Q3 20231.8%
VALERO ENERGY CORP NEW42Q3 20231.8%
PPL CORP42Q3 20231.8%
PULTE GROUP INC42Q3 20231.4%
HOME DEPOT, INC40Q1 20232.5%

View AFFINITY INVESTMENT ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-10-26
13F-HR2023-08-10
13F-HR2023-05-05
13F-HR2023-02-08
13F-HR2022-11-08
13F-HR2022-07-27
13F-HR2022-05-05
13F-HR2022-02-04
13F-HR2021-11-08

View AFFINITY INVESTMENT ADVISORS, LLC's complete filings history.

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