$273 Million is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 151 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,534,000 | -13.7% | 69,864 | -6.3% | 3.13% | -21.6% |
| MSFT | Sell | MICROSOFT CORP | $8,275,000 | +2.8% | 35,096 | -3.0% | 3.03% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,603,000 | +18.6% | 49,945 | -1.0% | 2.78% | +7.7% |
| BAC | Sell | BANK OF AMERICA CORP | $6,932,000 | +25.6% | 179,171 | -1.6% | 2.54% | +14.1% |
| URI | Sell | UNITED RENTALS INC | $5,559,000 | +37.1% | 16,882 | -3.5% | 2.04% | +24.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,452,000 | -2.2% | 93,757 | -1.2% | 2.00% | -11.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,347,000 | -11.8% | 14,371 | -16.8% | 1.96% | -19.9% |
| FDX | Sell | FEDERAL EXPRESS CORP | $4,882,000 | +8.4% | 17,186 | -0.9% | 1.79% | -1.5% |
| MS | Sell | MORGAN STANLEY | $4,633,000 | +4.9% | 59,658 | -7.5% | 1.70% | -4.8% |
| ABBV | Sell | ABBVIE INC | $4,628,000 | +0.2% | 42,769 | -0.7% | 1.70% | -9.0% |
| T | Sell | ATT INC | $4,569,000 | +1.3% | 150,958 | -3.7% | 1.67% | -8.0% |
| DE | New | DEERE & CO | $4,553,000 | – | 12,169 | +100.0% | 1.67% | – |
| CVS | Sell | CVS HEALTH CORP | $4,551,000 | +1.7% | 60,489 | -7.7% | 1.67% | -7.6% |
| HD | Sell | HOME DEPOT INC | $4,454,000 | +13.3% | 14,592 | -1.4% | 1.63% | +2.9% |
| CVX | Sell | CHEVRON CORP | $4,386,000 | +23.1% | 41,853 | -0.8% | 1.61% | +11.8% |
| CMCSA | Sell | COMCAST CLASS Acl a | $4,374,000 | +3.0% | 80,836 | -0.2% | 1.60% | -6.4% |
| BMY | Sell | BRISTOL MYERS | $4,240,000 | -0.6% | 67,167 | -2.3% | 1.55% | -9.7% |
| BBY | Sell | BEST BUY CO INC | $4,085,000 | +11.6% | 35,581 | -3.0% | 1.50% | +1.4% |
| CBRE | Sell | CBRE GROUP INC CL Acl a | $4,057,000 | +25.4% | 51,277 | -0.5% | 1.49% | +14.0% |
| AMGN | Sell | AMGEN INC | $4,035,000 | +7.0% | 16,216 | -1.1% | 1.48% | -2.8% |
| BLK | Sell | BLACKROCK INC | $3,936,000 | +3.5% | 5,221 | -1.0% | 1.44% | -6.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,785,000 | +1457.6% | 29,750 | +1111.8% | 1.39% | +1314.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $3,601,000 | +22.7% | 11,013 | -1.0% | 1.32% | +11.5% |
| ALL | Sell | ALLSTATE CORP | $3,466,000 | +3.7% | 30,165 | -0.8% | 1.27% | -5.9% |
| MRK | Buy | MERCK & CO INC | $3,449,000 | -5.4% | 44,741 | +0.3% | 1.26% | -14.1% |
| MO | Buy | ALTRIA GROUP INC | $3,367,000 | +25.2% | 65,818 | +0.3% | 1.23% | +13.6% |
| EXC | Sell | EXELON CORP | $3,351,000 | +2.6% | 76,613 | -1.0% | 1.23% | -6.8% |
| QCOM | Buy | QUALCOMM INC | $3,217,000 | -1.9% | 24,261 | +12.7% | 1.18% | -10.9% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $3,193,000 | -8.7% | 23,742 | -6.4% | 1.17% | -17.1% |
| PHM | Sell | PULTE CORP | $3,156,000 | +20.6% | 60,182 | -0.8% | 1.16% | +9.6% |
| TGT | Sell | TARGET CORP COM | $3,152,000 | +10.4% | 15,913 | -1.6% | 1.15% | +0.3% |
| GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $3,022,000 | +18.0% | 1,465 | +0.3% | 1.11% | +7.2% |
| PPL | Sell | PPL CORP | $2,871,000 | +0.7% | 99,543 | -1.5% | 1.05% | -8.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,849,000 | +10.0% | 44,075 | -0.8% | 1.04% | -0.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,808,000 | +5.1% | 31,644 | -2.0% | 1.03% | -4.6% |
| OKTA | Buy | OKTA INC CLASS Acl a | $2,797,000 | -13.2% | 12,689 | +0.1% | 1.02% | -21.2% |
| CMI | Sell | CUMMINS INC | $2,690,000 | +13.8% | 10,380 | -0.3% | 0.98% | +3.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,598,000 | -4.2% | 25,495 | -1.3% | 0.95% | -13.0% |
| TSN | Buy | TYSON FOODScl a | $2,598,000 | +20.3% | 34,962 | +4.3% | 0.95% | +9.3% |
| MAS | Sell | MASCO CORP | $2,559,000 | +8.4% | 42,728 | -0.5% | 0.94% | -1.6% |
| USB | Sell | US BANCORP (NEW) | $2,550,000 | +18.2% | 46,098 | -0.4% | 0.93% | +7.4% |
| CPB | Sell | CAMPBELL SOUP CO | $2,506,000 | +3.0% | 49,845 | -0.9% | 0.92% | -6.4% |
| VLO | Buy | VALERO ENERGY CORP | $2,388,000 | +35.8% | 33,351 | +7.3% | 0.88% | +23.4% |
| AVGO | Buy | BROADCOM INC | $2,373,000 | +21.6% | 5,118 | +14.9% | 0.87% | +10.4% |
| WY | Buy | WEYERHAUSER CO. | $2,351,000 | +6.7% | 66,028 | +0.5% | 0.86% | -3.0% |
| FCX | New | FREEPORT MCMORAN COPPER GOLDcl b | $2,345,000 | – | 71,221 | +100.0% | 0.86% | – |
| CE | Buy | CELANESE CORP | $2,324,000 | +154.3% | 15,513 | +120.6% | 0.85% | +130.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC. | $2,316,000 | +1.4% | 27,345 | -0.3% | 0.85% | -7.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,253,000 | +5.7% | 6,960 | -0.5% | 0.82% | -4.1% |
| EBAY | Buy | EBAY INC COM | $1,917,000 | +21.9% | 31,299 | +0.1% | 0.70% | +10.7% |
| DPZ | Buy | DOMINO'S PIZZA, INC | $1,777,000 | +7.3% | 4,831 | +11.9% | 0.65% | -2.5% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $1,714,000 | +14.6% | 2,880 | -9.0% | 0.63% | +4.1% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $1,699,000 | +9.5% | 29,990 | -0.2% | 0.62% | -0.6% |
| COP | Buy | CONOCOPHILLIPS | $1,596,000 | +50.0% | 30,135 | +13.3% | 0.58% | +36.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,529,000 | +2.2% | 11,471 | -3.5% | 0.56% | -7.1% |
| AGG | Sell | ISHARES BARCLAYS AGGREGATE BONcore us aggbd et | $1,446,000 | -22.1% | 12,700 | -19.1% | 0.53% | -29.1% |
| KHC | Sell | KRAFT HEINZ | $1,435,000 | +12.7% | 35,871 | -2.4% | 0.53% | +2.5% |
| MCD | Buy | MCDONALDS CORP | $1,434,000 | +5.6% | 6,398 | +1.1% | 0.52% | -4.2% |
| RH | Sell | RH | $1,364,000 | +28.1% | 2,286 | -3.9% | 0.50% | +16.6% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $1,255,000 | +48.2% | 21,619 | -20.5% | 0.46% | +34.5% |
| CMC | COMMERCIAL METALS CO | $1,252,000 | +50.1% | 40,596 | 0.0% | 0.46% | +36.6% | |
| THC | Sell | TENET HEALTHCARE | $1,245,000 | +26.4% | 23,942 | -3.0% | 0.46% | +14.9% |
| ENSG | Sell | ENSIGN GROUP INC | $1,202,000 | +22.0% | 12,812 | -5.2% | 0.44% | +10.8% |
| BCC | Buy | BOISE CASCADE CO | $1,135,000 | +25.7% | 18,966 | +0.3% | 0.42% | +14.3% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,136,000 | +34.8% | 5,781 | 0.0% | 0.42% | +22.4% | |
| COWN | Sell | COWEN INCcl a new | $1,132,000 | +12.6% | 32,192 | -16.8% | 0.42% | +2.5% |
| PFSI | PENNYMAC FINANCIAL SERVICES IN | $1,107,000 | +1.9% | 16,557 | 0.0% | 0.40% | -7.5% | |
| LDOS | Buy | LEIDOS HLDGS INC COM | $1,107,000 | +133.5% | 11,499 | +155.0% | 0.40% | +112.0% |
| AMT | Sell | AMERICAN TOWER CORP | $1,104,000 | +6.1% | 4,620 | -0.4% | 0.40% | -3.8% |
| EAT | BRINKER INTL INC | $1,095,000 | +25.6% | 15,409 | 0.0% | 0.40% | +13.9% | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,091,000 | +10.4% | 15,559 | -5.8% | 0.40% | +0.5% |
| COOP | Buy | MR. COOPER GROUP INC | $1,086,000 | +12.1% | 31,233 | +0.1% | 0.40% | +1.8% |
| ASGN | ASGN INCORPORATED | $1,087,000 | +14.3% | 11,389 | 0.0% | 0.40% | +3.9% | |
| VCYT | Sell | VERACYTE INC | $1,083,000 | +4.9% | 20,156 | -4.5% | 0.40% | -4.6% |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,085,000 | +13.6% | 23,406 | 0.0% | 0.40% | +3.1% | |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $1,084,000 | +20.2% | 11,779 | -4.4% | 0.40% | +9.1% |
| INSP | Sell | INSPIRE MED SYS INC COM | $1,070,000 | -11.1% | 5,168 | -19.2% | 0.39% | -19.2% |
| TPC | TUTOR PERINI CORP | $1,065,000 | +46.3% | 56,203 | 0.0% | 0.39% | +32.7% | |
| AX | AXOS FINANCIAL INC | $1,035,000 | +25.2% | 22,026 | 0.0% | 0.38% | +13.8% | |
| NARI | INARI MEDICAL INC | $1,020,000 | +22.6% | 9,530 | 0.0% | 0.37% | +11.6% | |
| EME | EMCOR GROUP INC | $972,000 | +22.7% | 8,664 | 0.0% | 0.36% | +11.6% | |
| JACK | Buy | JACK IN THE BOX INC | $970,000 | +18.4% | 8,837 | +0.1% | 0.36% | +7.6% |
| HMST | Buy | HOMESTREET INC | $965,000 | +31.1% | 21,887 | +0.3% | 0.35% | +18.9% |
| SYKE | New | SYKE ENTERPRISES INC | $958,000 | – | 21,736 | +100.0% | 0.35% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEMcl a | $954,000 | +3.7% | 18,291 | +0.1% | 0.35% | -5.9% |
| WK | Sell | WORKIVA INC | $949,000 | -8.2% | 10,749 | -4.7% | 0.35% | -16.5% |
| TRTN | Buy | TRITON INTERNATIONAL LTDcl a | $938,000 | +13.8% | 17,064 | +0.5% | 0.34% | +3.6% |
| OMI | Buy | OWENS & MINOR INC | $934,000 | +39.6% | 24,854 | +0.5% | 0.34% | +26.7% |
| VSTO | VISTA OUTDOOR INC | $934,000 | +35.0% | 29,122 | 0.0% | 0.34% | +22.6% | |
| FUL | New | H.B. FULLER COMPANY | $915,000 | – | 14,550 | +100.0% | 0.34% | – |
| TSLA | New | TESLA INC | $909,000 | – | 1,361 | +100.0% | 0.33% | – |
| CUBI | New | CUSTOMERS BANCORP | $906,000 | – | 28,488 | +100.0% | 0.33% | – |
| MBUU | Sell | MALIBU BOATS, INC | $903,000 | +27.4% | 11,338 | -0.1% | 0.33% | +15.7% |
| MEI | New | METHODE ELECTRS INC COM | $901,000 | – | 21,464 | +100.0% | 0.33% | – |
| RDFN | REDFIN CORP | $893,000 | -3.0% | 13,414 | 0.0% | 0.33% | -11.9% | |
| LOW | Buy | LOWE'S COMPANIES | $893,000 | +28.9% | 4,694 | +8.7% | 0.33% | +17.2% |
| MDC | Buy | MDC HOLDINGS INC | $885,000 | +31.9% | 14,906 | +8.0% | 0.32% | +19.6% |
| BHE | BENCHMARK ELECTRONICS | $874,000 | +14.4% | 28,282 | 0.0% | 0.32% | +3.9% | |
| HZO | New | MARINEMAX INC | $853,000 | – | 17,275 | +100.0% | 0.31% | – |
| JBL | Buy | JABIL CIRCUIT INC | $853,000 | +22.9% | 16,345 | +0.2% | 0.31% | +11.4% |
| MTOR | MERITOR INC | $837,000 | +5.4% | 28,461 | 0.0% | 0.31% | -4.1% | |
| BGS | Buy | B&G FOODS INC | $819,000 | +18.7% | 26,363 | +5.9% | 0.30% | +7.9% |
| MED | New | MEDIFAST INC | $796,000 | – | 3,756 | +100.0% | 0.29% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $793,000 | +40.6% | 22,477 | +0.7% | 0.29% | +27.8% |
| AOSL | New | ALPHA AND OMEGA SEMICONDUCTOR | $786,000 | – | 24,046 | +100.0% | 0.29% | – |
| NTGR | New | NETGEAR INC | $784,000 | – | 19,076 | +100.0% | 0.29% | – |
| COHU | COHU INC | $779,000 | +9.6% | 18,621 | 0.0% | 0.28% | -0.7% | |
| TRUP | Sell | TRUPANION INC | $767,000 | -40.2% | 10,058 | -6.1% | 0.28% | -45.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS I | $741,000 | +55.3% | 12,260 | +40.1% | 0.27% | +41.1% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $738,000 | -1.7% | 65,977 | 0.0% | 0.27% | -10.9% | |
| HAL | HALLIBURTON CO | $724,000 | +13.5% | 33,744 | 0.0% | 0.26% | +3.1% | |
| FHI | Buy | FEDERATED HERMES INCcl b | $706,000 | +35.8% | 22,541 | +25.3% | 0.26% | +23.3% |
| CNX | Buy | CNX RESOURCES CORP | $703,000 | +36.5% | 47,810 | +0.3% | 0.26% | +23.6% |
| EVBG | EVERBRIDGE INC | $701,000 | -18.7% | 5,782 | 0.0% | 0.26% | -26.1% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $690,000 | -12.8% | 7,818 | -5.4% | 0.25% | -20.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $683,000 | +3.0% | 15,152 | -14.8% | 0.25% | -6.4% |
| EVTC | EVERTEC | $683,000 | -5.4% | 18,362 | 0.0% | 0.25% | -14.1% | |
| WHD | CACTUS INCcl a | $679,000 | +17.5% | 22,183 | 0.0% | 0.25% | +6.9% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $669,000 | +19.7% | 38,551 | +19.9% | 0.24% | +8.9% |
| CNXC | CONCENTRIX CORP | $658,000 | +51.6% | 4,398 | 0.0% | 0.24% | +37.7% | |
| UTMD | UTAH MED PRODS INC COM | $635,000 | +2.8% | 7,331 | 0.0% | 0.23% | -6.4% | |
| LXP | Buy | LEXINGTON CP PPTYS TT COM | $637,000 | +4.8% | 57,356 | +0.2% | 0.23% | -4.9% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST I | $615,000 | +7.5% | 35,399 | +0.4% | 0.22% | -2.6% |
| MCK | Sell | MCKESSON CORP | $592,000 | +9.6% | 3,033 | -2.3% | 0.22% | -0.5% |
| AVNT | New | AVIENT CORP | $583,000 | – | 12,323 | +100.0% | 0.21% | – |
| SWX | SOUTHWEST GAS CORP COM | $555,000 | +13.0% | 8,076 | 0.0% | 0.20% | +2.5% | |
| OTTR | Buy | OTTER TAIL CORP | $543,000 | +8.6% | 11,768 | +0.2% | 0.20% | -1.5% |
| HPQ | Sell | HP INC | $516,000 | +15.4% | 16,259 | -10.5% | 0.19% | +5.0% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $493,000 | -3.0% | 13,616 | -13.3% | 0.18% | -11.7% |
| EVER | EVERQUOTE INC. | $446,000 | -2.8% | 12,298 | 0.0% | 0.16% | -11.9% | |
| JCI | Sell | JOHNSON CONTROLS PLC | $439,000 | +23.0% | 7,351 | -4.2% | 0.16% | +11.8% |
| QRVO | Sell | QORVO INC | $405,000 | -3.8% | 2,217 | -12.5% | 0.15% | -12.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $384,000 | +4.9% | 4,360 | -12.6% | 0.14% | -4.7% |
| C | Sell | CITIGROUP INC | $361,000 | -91.5% | 4,967 | -92.8% | 0.13% | -92.3% |
| SJM | Sell | JM SMUCKER | $324,000 | +3.8% | 2,564 | -4.9% | 0.12% | -5.6% |
| AZO | Sell | AUTOZONE INC. | $322,000 | +4.2% | 229 | -12.3% | 0.12% | -5.6% |
| MMM | Sell | 3M CO COM | $289,000 | -3.3% | 1,500 | -12.2% | 0.11% | -12.4% |
| NRG | Sell | NRG ENERGY INC | $287,000 | -3.4% | 7,612 | -3.7% | 0.10% | -12.5% |
| ORCL | Sell | ORACLE CORP | $277,000 | -2.1% | 3,946 | -9.7% | 0.10% | -11.4% |
| PH | PARKER-HANNIFIN | $274,000 | +15.6% | 870 | 0.0% | 0.10% | +4.2% | |
| XEL | XCEL ENERGY INC COM | $266,000 | -0.4% | 4,000 | 0.0% | 0.10% | -10.2% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $252,000 | +17.8% | 1,084 | -1.4% | 0.09% | +7.0% |
| KMB | KIMBERLY-CLARK CORP | $243,000 | +3.0% | 1,750 | 0.0% | 0.09% | -6.3% | |
| TNL | New | TRAVEL LEISURE CO | $238,000 | – | 3,890 | +100.0% | 0.09% | – |
| FITB | New | FIFTH THIRD BANCORP | $234,000 | – | 6,258 | +100.0% | 0.09% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $235,000 | +11.4% | 5,187 | -12.3% | 0.09% | +1.2% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $229,000 | +15.7% | 11,073 | -9.7% | 0.08% | +5.0% |
| DTE | DTE ENERGY | $225,000 | +9.8% | 1,687 | 0.0% | 0.08% | -1.2% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $218,000 | – | 16,321 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORAT | $215,000 | – | 2,779 | +100.0% | 0.08% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONScl a | $208,000 | -16.8% | 2,661 | -12.6% | 0.08% | -24.8% |
| BMYRT | Exit | BMY CVRright 99/99/9999 | $0 | – | -12,837 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -16,807 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,061 | -100.0% | -0.08% | – |
| NLOK | Exit | NORTONLIFELOCK INC. | $0 | – | -10,420 | -100.0% | -0.09% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,900 | -100.0% | -0.09% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,792 | -100.0% | -0.09% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,820 | -100.0% | -0.10% | – |
| SNX | Exit | SYNNEX CORPORATION | $0 | – | -4,398 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -2,295 | -100.0% | -0.15% | – |
| EBIX | Exit | EBIX INC | $0 | – | -10,788 | -100.0% | -0.16% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -48,101 | -100.0% | -0.18% | – |
| SSB | Exit | SOUTH ST CORP COM | $0 | – | -8,023 | -100.0% | -0.23% | – |
| SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDINGS | $0 | – | -36,221 | -100.0% | -0.26% | – |
| FIX | Exit | COMFORT SYSTEMS USA | $0 | – | -13,968 | -100.0% | -0.30% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -9,528 | -100.0% | -0.33% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -35,729 | -100.0% | -0.35% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,915 | -100.0% | -0.40% | – |
| FMC | Exit | F M C CORP COM NEW | $0 | – | -19,784 | -100.0% | -0.92% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,779 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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 | 2024-02-09 |
| 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.