$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 171.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO & CO | $3,197,000 | – | 70,587 | +100.0% | 1.44% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $2,389,000 | – | 23,222 | +100.0% | 1.08% | – |
| 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% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,066,000 | – | 14,154 | +100.0% | 0.93% | – |
| TPR | New | TAPESTRY INC | $1,710,000 | – | 39,334 | +100.0% | 0.77% | – |
| SAFM | New | SANDERSON ANDERSON FARMS INC | $1,194,000 | – | 6,354 | +100.0% | 0.54% | – |
| CUBI | Buy | CUSTOMERS BANCORP | $1,114,000 | +23.0% | 28,568 | +0.3% | 0.50% | +51.5% |
| TRTN | Buy | TRITON INTERNATIONAL LTDcl a | $1,013,000 | +8.0% | 19,354 | +13.4% | 0.46% | +32.8% |
| HWC | New | HANCOCK WHITNEY CORP | $945,000 | – | 21,258 | +100.0% | 0.43% | – |
| LOW | Buy | LOWE'S COMPANIES | $911,000 | +2.0% | 4,697 | +0.1% | 0.41% | +25.7% |
| MTOR | Buy | MERITOR INC | $880,000 | +5.1% | 37,566 | +32.0% | 0.40% | +29.3% |
| 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% | – |
| VREX | New | VAREX IMAGING CORP | $831,000 | – | 30,980 | +100.0% | 0.38% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST I | $815,000 | +32.5% | 44,119 | +24.6% | 0.37% | +63.6% |
| BVS | New | BIOVENTUS INC | $791,000 | – | 44,940 | +100.0% | 0.36% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $776,000 | -2.1% | 29,757 | +32.4% | 0.35% | +20.7% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $770,000 | – | 49,240 | +100.0% | 0.35% | – |
| MBIN | New | MERCHANTS BANCORP | $751,000 | – | 19,127 | +100.0% | 0.34% | – |
| CNXC | Buy | CONCENTRIX CORP | $709,000 | +7.8% | 4,410 | +0.3% | 0.32% | +32.8% |
| 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% | – |
| MCK | Buy | MCKESSON CORP | $587,000 | -0.8% | 3,071 | +1.3% | 0.26% | +22.1% |
| SPG | New | SIMON PROPERTY GROUP | $560,000 | – | 4,290 | +100.0% | 0.25% | – |
| EVER | Buy | EVERQUOTE INC. | $405,000 | -9.2% | 12,378 | +0.7% | 0.18% | +12.3% |
| STX | New | SEAGATE TECHNOLOGY PLC | $342,000 | – | 3,888 | +100.0% | 0.15% | – |
| MMM | Buy | 3M CO COM | $333,000 | +15.2% | 1,674 | +11.6% | 0.15% | +41.5% |
| 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% | – |
| 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% | – |
| CI | New | CIGNA CORP COM | $244,000 | – | 1,030 | +100.0% | 0.11% | – |
| CDW | New | CDW CORP | $226,000 | – | 1,293 | +100.0% | 0.10% | – |
| SYF | New | SYNCHRONY FINANCIAL | $212,000 | – | 4,365 | +100.0% | 0.10% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONScl a | $201,000 | -3.4% | 2,897 | +8.9% | 0.09% | +19.7% |
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 | 2024-05-03 |
| 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 |
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.