$222 Million is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 158 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,547,000 | -11.6% | 55,101 | -21.1% | 3.41% | +9.0% |
| MSFT | Sell | MICROSOFT CORP | $7,251,000 | -12.4% | 26,766 | -23.7% | 3.27% | +8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,199,000 | -31.6% | 33,425 | -33.1% | 2.35% | -15.8% |
| BAC | Sell | BANK OF AMERICA CORP | $4,431,000 | -36.1% | 107,481 | -40.0% | 2.00% | -21.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,173,000 | -22.0% | 10,422 | -27.5% | 1.88% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,719,000 | -31.8% | 66,371 | -29.2% | 1.68% | -16.0% |
| TGT | Sell | TARGET CORP COM | $3,470,000 | +10.1% | 14,354 | -9.8% | 1.57% | +35.7% |
| CVS | Sell | CVS HEALTH CORP | $3,456,000 | -24.1% | 41,424 | -31.5% | 1.56% | -6.4% |
| FDX | Sell | FEDERAL EXPRESS CORP | $3,402,000 | -30.3% | 11,404 | -33.6% | 1.54% | -14.1% |
| MS | Sell | MORGAN STANLEY | $3,372,000 | -27.2% | 36,775 | -38.4% | 1.52% | -10.3% |
| URI | Sell | UNITED RENTALS INC | $3,343,000 | -39.9% | 10,478 | -37.9% | 1.51% | -25.9% |
| BMY | Sell | BRISTOL MYERS | $3,225,000 | -23.9% | 48,257 | -28.2% | 1.46% | -6.3% |
| WFC | New | WELLS FARGO & CO | $3,197,000 | – | 70,587 | +100.0% | 1.44% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $3,154,000 | -16.7% | 20,390 | -31.5% | 1.42% | +2.7% |
| T | Sell | ATT INC | $3,147,000 | -31.1% | 109,355 | -27.6% | 1.42% | -15.1% |
| CBRE | Sell | CBRE GROUP INC CL Acl a | $3,081,000 | -24.1% | 35,941 | -29.9% | 1.39% | -6.4% |
| CMCSA | Sell | COMCAST CLASS Acl a | $3,083,000 | -29.5% | 54,077 | -33.1% | 1.39% | -13.2% |
| GOOGL | Sell | ALPHABET INC CLASS Acap stk cl a | $3,055,000 | +1.1% | 1,251 | -14.6% | 1.38% | +24.6% |
| CVX | Sell | CHEVRON CORP | $3,039,000 | -30.7% | 29,015 | -30.7% | 1.37% | -14.6% |
| ABBV | Sell | ABBVIE INC | $3,021,000 | -34.7% | 26,819 | -37.3% | 1.36% | -19.6% |
| DE | Sell | DEERE & CO | $2,822,000 | -38.0% | 8,000 | -34.3% | 1.27% | -23.6% |
| HD | Sell | HOME DEPOT INC | $2,768,000 | -37.9% | 8,681 | -40.5% | 1.25% | -23.4% |
| MRK | Sell | MERCK & CO INC | $2,564,000 | -25.7% | 32,973 | -26.3% | 1.16% | -8.4% |
| BBY | Sell | BEST BUY CO INC | $2,550,000 | -37.6% | 22,179 | -37.7% | 1.15% | -23.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $2,427,000 | -32.6% | 6,394 | -41.9% | 1.10% | -17.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $2,389,000 | – | 23,222 | +100.0% | 1.08% | – |
| QCOM | Sell | QUALCOMM INC | $2,354,000 | -26.8% | 16,471 | -32.1% | 1.06% | -9.8% |
| AVGO | Sell | BROADCOM INC | $2,273,000 | -4.2% | 4,766 | -6.9% | 1.03% | +18.1% |
| OKTA | Sell | OKTA INC CLASS Acl a | $2,265,000 | -19.0% | 9,259 | -27.0% | 1.02% | -0.2% |
| PHM | Sell | PULTE CORP | $2,242,000 | -29.0% | 41,081 | -31.7% | 1.01% | -12.5% |
| EXC | Sell | EXELON CORP | $2,208,000 | -34.1% | 49,824 | -35.0% | 1.00% | -18.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,171,000 | -16.4% | 18,623 | -27.0% | 0.98% | +2.9% |
| PFE | New | PFIZER INC | $2,150,000 | – | 54,905 | +100.0% | 0.97% | – |
| MET | New | METLIFE INC | $2,144,000 | – | 35,824 | +100.0% | 0.97% | – |
| MO | Sell | ALTRIA GROUP INC | $2,114,000 | -37.2% | 44,334 | -32.6% | 0.95% | -22.6% |
| EBAY | Sell | EBAY INC COM | $2,065,000 | +7.7% | 29,415 | -6.0% | 0.93% | +32.8% |
| DRI | New | DARDEN RESTAURANTS INC | $2,066,000 | – | 14,154 | +100.0% | 0.93% | – |
| VLO | Sell | VALERO ENERGY CORP | $2,066,000 | -13.5% | 26,466 | -20.6% | 0.93% | +6.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,021,000 | -10.3% | 5,562 | -20.1% | 0.91% | +10.5% |
| TSN | Sell | TYSON FOODScl a | $2,003,000 | -22.9% | 27,155 | -22.3% | 0.90% | -5.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,957,000 | -31.3% | 28,423 | -35.5% | 0.88% | -15.3% |
| PPL | Sell | PPL CORP | $1,871,000 | -34.8% | 66,880 | -32.8% | 0.84% | -19.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,853,000 | -34.0% | 18,695 | -40.9% | 0.84% | -18.7% |
| TPR | New | TAPESTRY INC | $1,710,000 | – | 39,334 | +100.0% | 0.77% | – |
| CMI | Sell | CUMMINS INC | $1,638,000 | -39.1% | 6,720 | -35.3% | 0.74% | -25.0% |
| FCX | Sell | FREEPORT MCMORAN COPPER GOLDcl b | $1,629,000 | -30.5% | 43,906 | -38.4% | 0.74% | -14.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,547,000 | +1.2% | 10,554 | -8.0% | 0.70% | +24.6% |
| USB | Sell | US BANCORP (NEW) | $1,534,000 | -39.8% | 26,918 | -41.6% | 0.69% | -25.9% |
| CE | Sell | CELANESE CORP | $1,494,000 | -35.7% | 9,852 | -36.5% | 0.67% | -20.8% |
| WY | Sell | WEYERHAUSER CO. | $1,480,000 | -37.0% | 42,988 | -34.9% | 0.67% | -22.4% |
| AGG | ISHARES BARCLAYS AGGREGATE BONcore us aggbd et | $1,465,000 | +1.3% | 12,700 | 0.0% | 0.66% | +24.7% | |
| MCD | Sell | MCDONALDS CORP | $1,440,000 | +0.4% | 6,234 | -2.6% | 0.65% | +23.8% |
| MAS | Sell | MASCO CORP | $1,435,000 | -43.9% | 24,356 | -43.0% | 0.65% | -30.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC. | $1,392,000 | -39.9% | 16,455 | -39.8% | 0.63% | -25.9% |
| VSTO | VISTA OUTDOOR INC | $1,348,000 | +44.3% | 29,122 | 0.0% | 0.61% | +77.8% | |
| LRCX | Sell | LAM RESEARCH CORPORATION | $1,301,000 | -24.1% | 2,000 | -30.6% | 0.59% | -6.5% |
| AMGN | Sell | AMGEN INC | $1,259,000 | -68.8% | 5,165 | -68.1% | 0.57% | -61.6% |
| THC | Sell | TENET HEALTHCARE | $1,234,000 | -0.9% | 18,418 | -23.1% | 0.56% | +22.1% |
| RH | Sell | RH | $1,213,000 | -11.1% | 1,786 | -21.9% | 0.55% | +9.4% |
| KHC | Sell | KRAFT HEINZ | $1,208,000 | -15.8% | 29,627 | -17.4% | 0.54% | +3.6% |
| COWN | Sell | COWEN INCcl a new | $1,198,000 | +5.8% | 29,192 | -9.3% | 0.54% | +30.4% |
| SAFM | New | SANDERSON ANDERSON FARMS INC | $1,194,000 | – | 6,354 | +100.0% | 0.54% | – |
| WK | Sell | WORKIVA INC | $1,173,000 | +23.6% | 10,539 | -2.0% | 0.53% | +52.0% |
| TRUP | Sell | TRUPANION INC | $1,150,000 | +49.9% | 9,989 | -0.7% | 0.52% | +84.7% |
| CMC | Sell | COMMERCIAL METALS CO | $1,147,000 | -8.4% | 37,352 | -8.0% | 0.52% | +12.9% |
| CUBI | Buy | CUSTOMERS BANCORP | $1,114,000 | +23.0% | 28,568 | +0.3% | 0.50% | +51.5% |
| HZNP | HORIZON THERAPEUTICS PLC | $1,103,000 | +1.8% | 11,779 | 0.0% | 0.50% | +25.4% | |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $1,089,000 | -35.9% | 17,465 | -41.8% | 0.49% | -21.1% |
| EME | EMCOR GROUP INC | $1,067,000 | +9.8% | 8,664 | 0.0% | 0.48% | +35.4% | |
| MED | Sell | MEDIFAST INC | $1,061,000 | +33.3% | 3,749 | -0.2% | 0.48% | +64.0% |
| BCC | Sell | BOISE CASCADE CO | $1,059,000 | -6.7% | 18,146 | -4.3% | 0.48% | +14.9% |
| ENSG | Sell | ENSIGN GROUP INC | $1,057,000 | -12.1% | 12,192 | -4.8% | 0.48% | +8.4% |
| OMI | OWENS & MINOR INC | $1,052,000 | +12.6% | 24,854 | 0.0% | 0.48% | +38.9% | |
| COOP | MR. COOPER GROUP INC | $1,033,000 | -4.9% | 31,233 | 0.0% | 0.47% | +17.1% | |
| MEI | Sell | METHODE ELECTRS INC COM | $1,025,000 | +13.8% | 20,823 | -3.0% | 0.46% | +40.3% |
| AX | Sell | AXOS FINANCIAL INC | $1,021,000 | -1.4% | 22,016 | -0.0% | 0.46% | +21.6% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $1,015,000 | -19.1% | 18,888 | -12.6% | 0.46% | -0.4% |
| TRTN | Buy | TRITON INTERNATIONAL LTDcl a | $1,013,000 | +8.0% | 19,354 | +13.4% | 0.46% | +32.8% |
| INSP | INSPIRE MED SYS INC COM | $999,000 | -6.6% | 5,168 | 0.0% | 0.45% | +15.1% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $998,000 | -8.0% | 23,406 | 0.0% | 0.45% | +13.4% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $990,000 | -12.9% | 5,775 | -0.1% | 0.45% | +7.5% |
| JACK | Sell | JACK IN THE BOX INC | $985,000 | +1.5% | 8,835 | -0.0% | 0.44% | +25.4% |
| ASGN | Sell | ASGN INCORPORATED | $979,000 | -9.9% | 10,098 | -11.3% | 0.44% | +11.1% |
| EAT | BRINKER INTL INC | $953,000 | -13.0% | 15,409 | 0.0% | 0.43% | +7.2% | |
| HWC | New | HANCOCK WHITNEY CORP | $945,000 | – | 21,258 | +100.0% | 0.43% | – |
| PCRX | PACIRA BIOSCIENCES INC | $944,000 | -13.5% | 15,559 | 0.0% | 0.43% | +6.5% | |
| LDOS | Sell | LEIDOS HLDGS INC COM | $939,000 | -15.2% | 9,292 | -19.2% | 0.42% | +4.7% |
| APAM | ARTISAN PARTNERS ASSET MANAGEMcl a | $930,000 | -2.5% | 18,291 | 0.0% | 0.42% | +20.3% | |
| FUL | Sell | H.B. FULLER COMPANY | $912,000 | -0.3% | 14,330 | -1.5% | 0.41% | +23.0% |
| LOW | Buy | LOWE'S COMPANIES | $911,000 | +2.0% | 4,697 | +0.1% | 0.41% | +25.7% |
| HMST | HOMESTREET INC | $892,000 | -7.6% | 21,887 | 0.0% | 0.40% | +14.2% | |
| NARI | INARI MEDICAL INC | $889,000 | -12.8% | 9,530 | 0.0% | 0.40% | +7.2% | |
| MTOR | Buy | MERITOR INC | $880,000 | +5.1% | 37,566 | +32.0% | 0.40% | +29.3% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $849,000 | +15.0% | 65,977 | 0.0% | 0.38% | +41.9% | |
| HZO | Buy | MARINEMAX INC | $846,000 | -0.8% | 17,360 | +0.5% | 0.38% | +22.4% |
| SKT | New | TANGER FACTORY OUTLET CENTERS, | $845,000 | – | 44,846 | +100.0% | 0.38% | – |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS I | $835,000 | +12.7% | 12,260 | 0.0% | 0.38% | +39.1% | |
| VREX | New | VAREX IMAGING CORP | $831,000 | – | 30,980 | +100.0% | 0.38% | – |
| MBUU | MALIBU BOATS, INC | $831,000 | -8.0% | 11,338 | 0.0% | 0.38% | +13.3% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST I | $815,000 | +32.5% | 44,119 | +24.6% | 0.37% | +63.6% |
| VCYT | VERACYTE INC | $806,000 | -25.6% | 20,156 | 0.0% | 0.36% | -8.3% | |
| TSLA | Sell | TESLA INC | $801,000 | -11.9% | 1,178 | -13.4% | 0.36% | +8.7% |
| EVTC | Sell | EVERTEC | $795,000 | +16.4% | 18,210 | -0.8% | 0.36% | +43.6% |
| BHE | Sell | BENCHMARK ELECTRONICS | $793,000 | -9.3% | 27,872 | -1.4% | 0.36% | +11.9% |
| BVS | New | BIOVENTUS INC | $791,000 | – | 44,940 | +100.0% | 0.36% | – |
| EVBG | Sell | EVERBRIDGE INC | $784,000 | +11.8% | 5,758 | -0.4% | 0.35% | +37.7% |
| TPC | TUTOR PERINI CORP | $778,000 | -26.9% | 56,203 | 0.0% | 0.35% | -10.0% | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $776,000 | -2.1% | 29,757 | +32.4% | 0.35% | +20.7% |
| HAL | Sell | HALLIBURTON CO | $775,000 | +7.0% | 33,520 | -0.7% | 0.35% | +32.1% |
| JBL | Sell | JABIL CIRCUIT INC | $776,000 | -9.0% | 13,350 | -18.3% | 0.35% | +12.2% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $770,000 | – | 49,240 | +100.0% | 0.35% | – |
| MDC | Sell | MDC HOLDINGS INC | $753,000 | -14.9% | 14,881 | -0.2% | 0.34% | +4.9% |
| MBIN | New | MERCHANTS BANCORP | $751,000 | – | 19,127 | +100.0% | 0.34% | – |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR | $731,000 | -7.0% | 24,046 | 0.0% | 0.33% | +14.6% | |
| NTGR | NETGEAR INC | $731,000 | -6.8% | 19,076 | 0.0% | 0.33% | +15.0% | |
| CNXC | Buy | CONCENTRIX CORP | $709,000 | +7.8% | 4,410 | +0.3% | 0.32% | +32.8% |
| SBRA | SABRA HEALTH CARE REIT INC | $702,000 | +4.9% | 38,551 | 0.0% | 0.32% | +29.4% | |
| LXP | LEXINGTON CP PPTYS TT COM | $685,000 | +7.5% | 57,356 | 0.0% | 0.31% | +32.6% | |
| COHU | COHU INC | $685,000 | -12.1% | 18,621 | 0.0% | 0.31% | +8.4% | |
| CNX | CNX RESOURCES CORP | $653,000 | -7.1% | 47,810 | 0.0% | 0.30% | +14.8% | |
| SYKE | Sell | SYKE ENTERPRISES INC | $645,000 | -32.7% | 12,012 | -44.7% | 0.29% | -17.1% |
| DISH | Buy | DISH NETWORK CORP-Acl a | $643,000 | +30.4% | 15,394 | +13.1% | 0.29% | +60.2% |
| AVNT | Buy | AVIENT CORP | $608,000 | +4.3% | 12,358 | +0.3% | 0.27% | +28.0% |
| OMC | New | OMNICOM GROUP COM | $598,000 | – | 7,473 | +100.0% | 0.27% | – |
| COP | Sell | CONOCOPHILLIPS | $593,000 | -62.8% | 9,744 | -67.7% | 0.27% | -54.2% |
| MCK | Buy | MCKESSON CORP | $587,000 | -0.8% | 3,071 | +1.3% | 0.26% | +22.1% |
| OTTR | OTTER TAIL CORP | $574,000 | +5.7% | 11,768 | 0.0% | 0.26% | +30.2% | |
| SPG | New | SIMON PROPERTY GROUP | $560,000 | – | 4,290 | +100.0% | 0.25% | – |
| SWX | SOUTHWEST GAS CORP COM | $535,000 | -3.6% | 8,076 | 0.0% | 0.24% | +18.7% | |
| JCI | Sell | JOHNSON CONTROLS PLC | $479,000 | +9.1% | 6,983 | -5.0% | 0.22% | +34.2% |
| ALL | Sell | ALLSTATE CORP | $418,000 | -87.9% | 3,204 | -89.4% | 0.19% | -85.1% |
| EVER | Buy | EVERQUOTE INC. | $405,000 | -9.2% | 12,378 | +0.7% | 0.18% | +12.3% |
| C | CITIGROUP INC | $351,000 | -2.8% | 4,967 | 0.0% | 0.16% | +19.7% | |
| STX | New | SEAGATE TECHNOLOGY PLC | $342,000 | – | 3,888 | +100.0% | 0.15% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $335,000 | -12.8% | 3,366 | -22.8% | 0.15% | +7.1% |
| MMM | Buy | 3M CO COM | $333,000 | +15.2% | 1,674 | +11.6% | 0.15% | +41.5% |
| QRVO | Sell | QORVO INC | $329,000 | -18.8% | 1,684 | -24.0% | 0.15% | 0.0% |
| LB | New | L BRANDS INC | $326,000 | – | 4,522 | +100.0% | 0.15% | – |
| ARW | New | ARROW ELECTRONICS INC | $324,000 | – | 2,849 | +100.0% | 0.15% | – |
| SJM | Sell | JM SMUCKER | $324,000 | 0.0% | 2,503 | -2.4% | 0.15% | +22.7% |
| AZO | Sell | AUTOZONE INC. | $313,000 | -2.8% | 210 | -8.3% | 0.14% | +19.5% |
| NRG | NRG ENERGY INC | $307,000 | +7.0% | 7,612 | 0.0% | 0.14% | +32.4% | |
| HPQ | Sell | HP INC | $306,000 | -40.7% | 10,126 | -37.7% | 0.14% | -27.0% |
| ACN | New | ACCENTURE LTD | $291,000 | – | 986 | +100.0% | 0.13% | – |
| NLOK | New | NORTONLIFELOCK INC. | $285,000 | – | 10,462 | +100.0% | 0.13% | – |
| DXC | New | DXC TECHNOLOGY CO | $274,000 | – | 7,047 | +100.0% | 0.12% | – |
| ORCL | Sell | ORACLE CORP | $272,000 | -1.8% | 3,493 | -11.5% | 0.12% | +21.8% |
| AMP | AMERIPRISE FINANCIAL INC | $270,000 | +7.1% | 1,084 | 0.0% | 0.12% | +32.6% | |
| PH | PARKER-HANNIFIN | $267,000 | -2.6% | 870 | 0.0% | 0.12% | +21.0% | |
| XEL | XCEL ENERGY INC COM | $264,000 | -0.8% | 4,000 | 0.0% | 0.12% | +22.7% | |
| CI | New | CIGNA CORP COM | $244,000 | – | 1,030 | +100.0% | 0.11% | – |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | $237,000 | +10.2% | 2,779 | 0.0% | 0.11% | +35.4% | |
| CDW | New | CDW CORP | $226,000 | – | 1,293 | +100.0% | 0.10% | – |
| DTE | DTE ENERGY | $219,000 | -2.7% | 1,687 | 0.0% | 0.10% | +20.7% | |
| TNL | Sell | TRAVEL LEISURE CO | $220,000 | -7.6% | 3,697 | -5.0% | 0.10% | +13.8% |
| SYF | New | SYNCHRONY FINANCIAL | $212,000 | – | 4,365 | +100.0% | 0.10% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $208,000 | -11.5% | 4,183 | -19.4% | 0.09% | +9.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONScl a | $201,000 | -3.4% | 2,897 | +8.9% | 0.09% | +19.7% |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -16,321 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINANCIAL CORPORATION | $0 | – | -11,073 | -100.0% | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,258 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,750 | -100.0% | -0.09% | – |
| UTMD | Exit | UTAH MED PRODS INC COM | $0 | – | -7,331 | -100.0% | -0.23% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -22,183 | -100.0% | -0.25% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -15,152 | -100.0% | -0.25% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -7,818 | -100.0% | -0.25% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -22,541 | -100.0% | -0.26% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -26,363 | -100.0% | -0.30% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -13,414 | -100.0% | -0.33% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -4,620 | -100.0% | -0.40% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES IN | $0 | – | -16,557 | -100.0% | -0.40% | – |
| DPZ | Exit | DOMINO'S PIZZA, INC | $0 | – | -4,831 | -100.0% | -0.65% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -49,845 | -100.0% | -0.92% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -23,742 | -100.0% | -1.17% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,221 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.