$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.