$248 Million is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 154 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,889,000 | +3.7% | 74,527 | -9.5% | 3.99% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $8,050,000 | +1.1% | 36,195 | -4.4% | 3.25% | -7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,410,000 | +18.9% | 50,443 | -9.9% | 2.58% | +9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,059,000 | +7.5% | 17,277 | -4.5% | 2.44% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,577,000 | -8.1% | 94,927 | -6.9% | 2.25% | -15.5% |
| BAC | Sell | BANK OF AMERICA CORP | $5,520,000 | +21.7% | 182,109 | -3.3% | 2.23% | +11.9% |
| ABBV | Buy | ABBVIE INC | $4,617,000 | +25.0% | 43,092 | +2.2% | 1.86% | +14.9% |
| T | Sell | ATT INC | $4,509,000 | -10.0% | 156,766 | -10.8% | 1.82% | -17.4% |
| FDX | Sell | FEDERAL EXPRESS CORP | $4,504,000 | -6.6% | 17,349 | -9.5% | 1.82% | -14.2% |
| CVS | Sell | CVS HEALTH CORP | $4,476,000 | +12.9% | 65,535 | -3.5% | 1.80% | +3.7% |
| MS | Buy | MORGAN STANLEY | $4,418,000 | +43.3% | 64,473 | +1.2% | 1.78% | +31.7% |
| BMY | Sell | BRISTOL MYERS | $4,266,000 | -1.1% | 68,767 | -3.9% | 1.72% | -9.2% |
| C | Buy | CITIGROUP INC | $4,249,000 | +46.7% | 68,917 | +2.5% | 1.71% | +34.8% |
| CMCSA | Sell | COMCAST CLASS Acl a | $4,245,000 | +6.8% | 81,016 | -5.7% | 1.71% | -1.8% |
| URI | Sell | UNITED RENTALS INC | $4,056,000 | +18.5% | 17,490 | -10.8% | 1.64% | +8.9% |
| HD | Sell | HOME DEPOT INC | $3,930,000 | -9.5% | 14,795 | -5.3% | 1.58% | -16.8% |
| BLK | Sell | BLACKROCK INC | $3,804,000 | +19.1% | 5,272 | -7.0% | 1.53% | +9.4% |
| AMGN | Sell | AMGEN INC | $3,770,000 | -13.7% | 16,398 | -4.7% | 1.52% | -20.8% |
| BBY | Sell | BEST BUY CO INC | $3,659,000 | -14.3% | 36,667 | -4.4% | 1.48% | -21.3% |
| MRK | Buy | MERCK & CO INC | $3,647,000 | -0.9% | 44,585 | +0.5% | 1.47% | -8.9% |
| CVX | Sell | CHEVRON CORP | $3,564,000 | +13.4% | 42,206 | -3.3% | 1.44% | +4.2% |
| PKG | New | PACKAGING CORP OF AMERICA | $3,497,000 | – | 25,358 | +100.0% | 1.41% | – |
| ALL | Sell | ALLSTATE CORP | $3,343,000 | +12.3% | 30,411 | -3.9% | 1.35% | +3.1% |
| QCOM | New | QUALCOMM INC | $3,279,000 | – | 21,524 | +100.0% | 1.32% | – |
| EXC | Sell | EXELON CORP | $3,267,000 | +12.9% | 77,386 | -4.4% | 1.32% | +3.7% |
| CBRE | Sell | CBRE GROUP INC CL Acl a | $3,234,000 | +15.6% | 51,555 | -13.4% | 1.30% | +6.2% |
| OKTA | New | OKTA INC CLASS Acl a | $3,221,000 | – | 12,670 | +100.0% | 1.30% | – |
| GS | GOLDMAN SACHS GROUP INC COM | $2,934,000 | +31.2% | 11,125 | 0.0% | 1.18% | +20.6% | |
| TGT | Sell | TARGET CORP COM | $2,855,000 | +2.8% | 16,174 | -8.3% | 1.15% | -5.6% |
| PPL | Sell | PPL CORP | $2,850,000 | -7.6% | 101,071 | -10.8% | 1.15% | -15.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,712,000 | -15.5% | 25,831 | -11.1% | 1.09% | -22.4% |
| MO | Sell | ALTRIA GROUP INC | $2,690,000 | -0.4% | 65,621 | -6.1% | 1.08% | -8.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,673,000 | +8.6% | 32,281 | -1.7% | 1.08% | -0.2% |
| PHM | Sell | PULTE CORP | $2,617,000 | -9.1% | 60,685 | -2.4% | 1.06% | -16.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,589,000 | -2.1% | 44,433 | +6.2% | 1.04% | -10.0% |
| GOOGL | Sell | ALPHABET INC CLASS Acap stk cl a | $2,561,000 | +11.9% | 1,461 | -6.4% | 1.03% | +2.9% |
| CPB | Sell | CAMPBELL SOUP CO | $2,433,000 | -10.7% | 50,322 | -10.7% | 0.98% | -18.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,406,000 | -11.4% | 6,779 | -4.3% | 0.97% | -18.6% |
| CMI | Buy | CUMMINS INC | $2,364,000 | +1031.1% | 10,410 | +951.5% | 0.95% | +935.9% |
| MAS | Buy | MASCO CORP | $2,360,000 | +80.4% | 42,963 | +81.1% | 0.95% | +65.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC. | $2,285,000 | -0.8% | 27,435 | -2.7% | 0.92% | -8.9% |
| FMC | Sell | F M C CORP COM NEW | $2,274,000 | -24.3% | 19,784 | -30.2% | 0.92% | -30.4% |
| WY | New | WEYERHAUSER CO. | $2,203,000 | – | 65,695 | +100.0% | 0.89% | – |
| TSN | Sell | TYSON FOODScl a | $2,159,000 | -14.7% | 33,507 | -21.2% | 0.87% | -21.5% |
| USB | New | US BANCORP (NEW) | $2,157,000 | – | 46,299 | +100.0% | 0.87% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,132,000 | -8.2% | 6,998 | -4.9% | 0.86% | -15.6% |
| AVGO | Sell | BROADCOM INC | $1,951,000 | +9.1% | 4,455 | -9.2% | 0.79% | +0.3% |
| AGG | Sell | ISHARES BARCLAYS AGGREGATE BONcore us aggbd et | $1,856,000 | -20.9% | 15,700 | -21.0% | 0.75% | -27.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,758,000 | +26.3% | 31,082 | -3.2% | 0.71% | +16.0% |
| DPZ | Sell | DOMINO'S PIZZA, INC | $1,656,000 | -14.4% | 4,318 | -5.1% | 0.67% | -21.3% |
| EBAY | Sell | EBAY INC COM | $1,572,000 | -15.6% | 31,279 | -12.5% | 0.63% | -22.4% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $1,552,000 | +1.6% | 30,061 | +0.2% | 0.63% | -6.6% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $1,495,000 | +80.8% | 3,166 | +27.0% | 0.60% | +66.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,496,000 | -60.6% | 11,887 | -61.9% | 0.60% | -63.8% |
| MCD | MCDONALDS CORP | $1,358,000 | -2.2% | 6,328 | 0.0% | 0.55% | -10.2% | |
| TRUP | Sell | TRUPANION INC | $1,282,000 | -6.8% | 10,709 | -38.6% | 0.52% | -14.3% |
| KHC | Sell | KRAFT HEINZ | $1,273,000 | +2.4% | 36,742 | -11.5% | 0.51% | -6.0% |
| INSP | Sell | INSPIRE MED SYS INC COM | $1,203,000 | -3.0% | 6,398 | -33.4% | 0.48% | -10.8% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES IN | $1,086,000 | -0.5% | 16,557 | -11.8% | 0.44% | -8.6% |
| COP | CONOCOPHILLIPS | $1,064,000 | +21.7% | 26,604 | 0.0% | 0.43% | +11.7% | |
| RH | Sell | RH | $1,065,000 | -4.5% | 2,379 | -18.4% | 0.43% | -12.3% |
| AMT | AMERICAN TOWER CORP | $1,041,000 | -7.2% | 4,640 | 0.0% | 0.42% | -14.6% | |
| WK | Sell | WORKIVA INC | $1,034,000 | +44.8% | 11,283 | -11.9% | 0.42% | +33.2% |
| VCYT | Sell | VERACYTE INC | $1,032,000 | +9.3% | 21,096 | -27.4% | 0.42% | +0.5% |
| COWN | COWEN INCcl a new | $1,005,000 | +59.8% | 38,679 | 0.0% | 0.40% | +46.7% | |
| COUP | Sell | COUPA SOFTWARE INC | $988,000 | +10.5% | 2,915 | -10.6% | 0.40% | +1.5% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $988,000 | -2.9% | 16,509 | -2.4% | 0.40% | -10.8% |
| THC | Sell | TENET HEALTHCARE | $985,000 | +38.9% | 24,672 | -14.7% | 0.40% | +27.7% |
| ENSG | Sell | ENSIGN GROUP INC | $985,000 | +15.5% | 13,512 | -9.6% | 0.40% | +6.1% |
| COOP | MR. COOPER GROUP INC | $969,000 | +39.0% | 31,217 | 0.0% | 0.39% | +27.8% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $955,000 | – | 23,406 | +100.0% | 0.38% | – |
| ASGN | Sell | ASGN INCORPORATED | $951,000 | +21.8% | 11,389 | -7.3% | 0.38% | +11.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEMcl a | $920,000 | +29.4% | 18,278 | +0.3% | 0.37% | +18.9% |
| RDFN | REDFIN CORP | $921,000 | +37.5% | 13,414 | 0.0% | 0.37% | +26.2% | |
| CE | Sell | CELANESE CORP | $914,000 | -69.1% | 7,032 | -74.5% | 0.37% | -71.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $902,000 | -30.9% | 12,327 | -26.6% | 0.36% | -36.5% |
| BCC | BOISE CASCADE CO | $903,000 | +19.8% | 18,900 | 0.0% | 0.36% | +10.0% | |
| EAT | New | BRINKER INTL INC | $872,000 | – | 15,409 | +100.0% | 0.35% | – |
| EVBG | EVERBRIDGE INC | $862,000 | +18.6% | 5,782 | 0.0% | 0.35% | +9.1% | |
| PRSP | Sell | PERSPECTA INC COM | $860,000 | +23.4% | 35,729 | -0.2% | 0.35% | +13.4% |
| UCTT | ULTRA CLEAN HOLDINGS INC | $847,000 | +45.0% | 27,207 | 0.0% | 0.34% | +33.6% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $843,000 | +46.1% | 5,781 | -2.4% | 0.34% | +34.4% |
| CMC | COMMERCIAL METALS CO | $834,000 | +2.8% | 40,596 | 0.0% | 0.34% | -5.6% | |
| NARI | New | INARI MEDICAL INC | $832,000 | – | 9,530 | +100.0% | 0.34% | – |
| AX | New | AXOS FINANCIAL INC | $827,000 | – | 22,026 | +100.0% | 0.33% | – |
| TRTN | New | TRITON INTERNATIONAL LTDcl a | $824,000 | – | 16,980 | +100.0% | 0.33% | – |
| JACK | JACK IN THE BOX INC | $819,000 | +17.0% | 8,826 | 0.0% | 0.33% | +7.5% | |
| FIZZ | NATIONAL BEVERAGE CORP | $809,000 | +24.8% | 9,528 | 0.0% | 0.33% | +14.8% | |
| MTOR | MERITOR INC | $794,000 | +33.2% | 28,461 | 0.0% | 0.32% | +22.1% | |
| EME | Sell | EMCOR GROUP INC | $792,000 | +34.5% | 8,664 | -0.4% | 0.32% | +23.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $791,000 | -30.9% | 8,268 | -18.0% | 0.32% | -36.5% |
| BHE | Buy | BENCHMARK ELECTRONICS | $764,000 | +41.2% | 28,282 | +5.4% | 0.31% | +30.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $751,000 | – | 65,977 | +100.0% | 0.30% | – |
| HMST | New | HOMESTREET INC | $736,000 | – | 21,822 | +100.0% | 0.30% | – |
| FIX | COMFORT SYSTEMS USA | $736,000 | +2.4% | 13,968 | 0.0% | 0.30% | -6.0% | |
| TPC | TUTOR PERINI CORP | $728,000 | +16.3% | 56,203 | 0.0% | 0.29% | +6.9% | |
| EVTC | New | EVERTEC | $722,000 | – | 18,362 | +100.0% | 0.29% | – |
| COHU | New | COHU INC | $711,000 | – | 18,621 | +100.0% | 0.29% | – |
| MBUU | Sell | MALIBU BOATS, INC | $709,000 | -1.9% | 11,348 | -22.2% | 0.29% | -9.8% |
| JBL | Sell | JABIL CIRCUIT INC | $694,000 | +19.2% | 16,309 | -4.0% | 0.28% | +9.8% |
| VSTO | New | VISTA OUTDOOR INC | $692,000 | – | 29,122 | +100.0% | 0.28% | – |
| LOW | Sell | LOWE'S COMPANIES | $693,000 | -3.6% | 4,320 | -0.3% | 0.28% | -11.7% |
| BGS | B&G FOODS INC | $690,000 | -0.1% | 24,898 | 0.0% | 0.28% | -8.3% | |
| MDC | Sell | MDC HOLDINGS INC | $671,000 | -22.8% | 13,808 | -25.2% | 0.27% | -28.9% |
| OMI | New | OWENS & MINOR INC | $669,000 | – | 24,742 | +100.0% | 0.27% | – |
| VIAC | New | VIACOMCBS INCcl b | $663,000 | – | 17,789 | +100.0% | 0.27% | – |
| HAL | HALLIBURTON CO | $638,000 | +56.8% | 33,744 | 0.0% | 0.26% | +43.6% | |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDINGS | $636,000 | +56.3% | 36,221 | +27.5% | 0.26% | +43.0% |
| UTMD | UTAH MED PRODS INC COM | $618,000 | +5.5% | 7,331 | 0.0% | 0.25% | -3.1% | |
| LXP | LEXINGTON CP PPTYS TT COM | $608,000 | +1.7% | 57,216 | 0.0% | 0.24% | -6.5% | |
| SSB | Buy | SOUTH ST CORP COM | $580,000 | +56.8% | 8,023 | +4.4% | 0.23% | +44.4% |
| WHD | CACTUS INCcl a | $578,000 | +35.7% | 22,183 | 0.0% | 0.23% | +24.6% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST I | $572,000 | +38.2% | 35,266 | +15.6% | 0.23% | +26.9% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $564,000 | -26.1% | 22,328 | +10.3% | 0.23% | -32.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $559,000 | +9.0% | 32,164 | -13.5% | 0.22% | 0.0% |
| MCK | Sell | MCKESSON CORP | $540,000 | +6.7% | 3,105 | -8.5% | 0.22% | -1.8% |
| FHI | Sell | FEDERATED HERMES INCcl b | $520,000 | +16.1% | 17,991 | -13.7% | 0.21% | +6.6% |
| CNX | New | CNX RESOURCES CORP | $515,000 | – | 47,651 | +100.0% | 0.21% | – |
| DISH | New | DISH NETWORK CORP-Acl a | $508,000 | – | 15,710 | +100.0% | 0.20% | – |
| OTTR | Sell | OTTER TAIL CORP | $500,000 | +2.9% | 11,746 | -12.5% | 0.20% | -5.2% |
| SWX | Sell | SOUTHWEST GAS CORP COM | $491,000 | -16.1% | 8,076 | -12.9% | 0.20% | -23.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $477,000 | -10.8% | 8,748 | -0.5% | 0.19% | -18.3% |
| LDOS | New | LEIDOS HLDGS INC COM | $474,000 | – | 4,509 | +100.0% | 0.19% | – |
| EVER | Sell | EVERQUOTE INC. | $459,000 | -3.8% | 12,298 | -0.4% | 0.18% | -11.5% |
| HPQ | Buy | HP INC | $447,000 | +55.2% | 18,163 | +19.9% | 0.18% | +42.9% |
| GLUU | GLU MOBILE INC | $433,000 | +17.3% | 48,101 | 0.0% | 0.18% | +8.0% | |
| CNXC | New | CONCENTRIX CORP | $434,000 | – | 4,398 | +100.0% | 0.18% | – |
| QRVO | New | QORVO INC | $421,000 | – | 2,533 | +100.0% | 0.17% | – |
| EBIX | Sell | EBIX INC | $410,000 | +83.9% | 10,788 | -0.5% | 0.16% | +68.4% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $366,000 | – | 4,990 | +100.0% | 0.15% | – |
| JNJ | JOHNSON JOHNSON | $361,000 | +5.6% | 2,295 | 0.0% | 0.15% | -2.7% | |
| SNX | Sell | SYNNEX CORPORATION | $358,000 | -44.1% | 4,398 | -3.8% | 0.14% | -48.8% |
| JCI | Buy | JOHNSON CONTROLS PLC | $357,000 | +70.0% | 7,671 | +49.0% | 0.14% | +56.5% |
| SJM | Buy | JM SMUCKER | $312,000 | +33.3% | 2,695 | +33.0% | 0.13% | +22.3% |
| AZO | New | AUTOZONE INC. | $309,000 | – | 261 | +100.0% | 0.12% | – |
| MMM | New | 3M CO COM | $299,000 | – | 1,708 | +100.0% | 0.12% | – |
| NRG | Sell | NRG ENERGY INC | $297,000 | +15.1% | 7,904 | -5.8% | 0.12% | +6.2% |
| ORCL | ORACLE CORP | $283,000 | +8.4% | 4,368 | 0.0% | 0.11% | -0.9% | |
| XEL | XCEL ENERGY INC COM | $267,000 | -3.3% | 4,000 | 0.0% | 0.11% | -10.7% | |
| CTSH | New | COGNIZANT TECH SOLUTIONScl a | $250,000 | – | 3,045 | +100.0% | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $243,000 | – | 2,455 | +100.0% | 0.10% | – |
| PCAR | PACCAR INC | $243,000 | +1.2% | 2,820 | 0.0% | 0.10% | -6.7% | |
| PH | Sell | PARKER-HANNIFIN | $237,000 | +11.8% | 870 | -17.1% | 0.10% | +3.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $236,000 | -34.1% | 1,750 | -27.7% | 0.10% | -39.5% |
| GDDY | New | GODADDY INCcl a | $232,000 | – | 2,792 | +100.0% | 0.09% | – |
| TEL | New | TE CONNECTIVITY LTD | $230,000 | – | 1,900 | +100.0% | 0.09% | – |
| NLOK | New | NORTONLIFELOCK INC. | $217,000 | – | 10,420 | +100.0% | 0.09% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $214,000 | -43.8% | 1,099 | -55.5% | 0.09% | -48.5% |
| ALLY | Sell | ALLY FINANCIAL INC | $211,000 | -16.9% | 5,917 | -41.6% | 0.08% | -23.4% |
| DTE | New | DTE ENERGY | $205,000 | – | 1,687 | +100.0% | 0.08% | – |
| INTC | Sell | INTEL CORP | $202,000 | -95.8% | 4,061 | -95.6% | 0.08% | -96.1% |
| RF | New | REGIONS FINANCIAL CORP NEW | $198,000 | – | 12,260 | +100.0% | 0.08% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $164,000 | -40.1% | 16,807 | -38.2% | 0.07% | -45.0% |
| BMYRT | Sell | BMY CVRright 99/99/9999 | $9,000 | -70.0% | 12,837 | -2.9% | 0.00% | -69.2% |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -2,048 | -100.0% | -0.09% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CO | $0 | – | -2,515 | -100.0% | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,418 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO | $0 | – | -681 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -5,249 | -100.0% | -0.11% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -4,004 | -100.0% | -0.12% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -14,242 | -100.0% | -0.13% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -1,920 | -100.0% | -0.16% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,878 | -100.0% | -0.18% | – |
| INVA | Exit | INNOVIVA, INC | $0 | – | -45,011 | -100.0% | -0.21% | – |
| AEL | Exit | AMERICAN EQUITY INVESTMENT LIF | $0 | – | -22,882 | -100.0% | -0.22% | – |
| AGM | Exit | FEDERAL AGRICULTURAL MORTGAGE | $0 | – | -7,950 | -100.0% | -0.22% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,451 | -100.0% | -0.22% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST | $0 | – | -81,924 | -100.0% | -0.29% | – |
| VAC | Exit | MARRIOTT VACATIONS WRL | $0 | – | -7,241 | -100.0% | -0.29% | – |
| DY | Exit | DYCOM INDUSTRIES | $0 | – | -12,676 | -100.0% | -0.29% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -12,797 | -100.0% | -0.30% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -132,377 | -100.0% | -0.33% | – |
| NOMD | Exit | NOMAD FOODS LIMITED | $0 | – | -32,190 | -100.0% | -0.36% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -9,964 | -100.0% | -0.41% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -15,154 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.