$223 Million is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 170 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,612,000 | +0.9% | 53,793 | -2.4% | 3.41% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $7,327,000 | +1.0% | 25,989 | -2.9% | 3.29% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,747,000 | +10.5% | 35,109 | +5.0% | 2.58% | +9.8% |
| BAC | Sell | BK OF AMERICA CORP | $4,548,000 | +2.6% | 107,135 | -0.3% | 2.04% | +2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,478,000 | +7.3% | 11,461 | +10.0% | 2.01% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,635,000 | -2.3% | 67,301 | +1.4% | 1.63% | -2.9% |
| CVS | Buy | CVS HEALTH CORP | $3,563,000 | +3.1% | 41,984 | +1.4% | 1.60% | +2.4% |
| MS | Sell | MORGAN STANLEY | $3,519,000 | +4.4% | 36,163 | -1.7% | 1.58% | +3.7% |
| URI | Sell | UNITED RENTALS INC | $3,514,000 | +5.1% | 10,013 | -4.4% | 1.58% | +4.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,467,000 | +12.5% | 35,611 | -0.9% | 1.56% | +11.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,323,000 | +8.8% | 1,243 | -0.6% | 1.49% | +8.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,275,000 | +2.4% | 70,569 | -0.0% | 1.47% | +1.8% |
| TGT | Sell | TARGET CORP | $3,258,000 | -6.1% | 14,242 | -0.8% | 1.46% | -6.7% |
| T | Buy | AT&T INC | $3,074,000 | -2.3% | 113,798 | +4.1% | 1.38% | -2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,008,000 | -2.4% | 53,785 | -0.5% | 1.35% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,939,000 | -3.3% | 28,965 | -0.2% | 1.32% | -3.9% |
| ABBV | Buy | ABBVIE INC | $2,897,000 | -4.1% | 26,855 | +0.1% | 1.30% | -4.7% |
| MRK | Buy | MERCK & CO INC | $2,847,000 | +11.0% | 37,907 | +15.0% | 1.28% | +10.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,835,000 | -12.1% | 47,908 | -0.7% | 1.27% | -12.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,819,000 | -10.6% | 17,403 | -14.6% | 1.26% | -11.2% |
| HD | Sell | HOME DEPOT INC | $2,713,000 | -2.0% | 8,266 | -4.8% | 1.22% | -2.6% |
| FDX | Sell | FEDEX CORP | $2,484,000 | -27.0% | 11,327 | -0.7% | 1.11% | -27.4% |
| PFE | Buy | PFIZER INC | $2,420,000 | +12.6% | 56,273 | +2.5% | 1.08% | +11.9% |
| EXC | Sell | EXELON CORP | $2,402,000 | +8.8% | 49,688 | -0.3% | 1.08% | +8.0% |
| QCOM | Buy | QUALCOMM INC | $2,383,000 | +1.2% | 18,477 | +12.2% | 1.07% | +0.7% |
| RHI | New | ROBERT HALF INTL INC | $2,377,000 | – | 23,694 | +100.0% | 1.07% | – |
| BBY | Sell | BEST BUY INC | $2,341,000 | -8.2% | 22,146 | -0.1% | 1.05% | -8.8% |
| AVGO | Buy | BROADCOM INC | $2,319,000 | +2.0% | 4,783 | +0.4% | 1.04% | +1.4% |
| DE | Sell | DEERE & CO | $2,293,000 | -18.7% | 6,844 | -14.4% | 1.03% | -19.3% |
| MET | Buy | METLIFE INC | $2,234,000 | +4.2% | 36,197 | +1.0% | 1.00% | +3.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,201,000 | -7.9% | 23,449 | +1.0% | 0.99% | -8.4% |
| OKTA | Buy | OKTA INCcl a | $2,199,000 | -2.9% | 9,267 | +0.1% | 0.99% | -3.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,190,000 | -9.8% | 5,794 | -9.4% | 0.98% | -10.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,157,000 | +7.7% | 27,329 | +0.6% | 0.97% | +7.0% |
| MO | Buy | ALTRIA GROUP INC | $2,033,000 | -3.8% | 44,658 | +0.7% | 0.91% | -4.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,001,000 | -1.0% | 5,557 | -0.1% | 0.90% | -1.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,939,000 | -6.1% | 12,800 | -9.6% | 0.87% | -6.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,867,000 | -9.6% | 26,461 | -0.0% | 0.84% | -10.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,815,000 | -7.3% | 25,991 | -8.6% | 0.81% | -7.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,805,000 | -2.6% | 19,039 | +1.8% | 0.81% | -3.1% |
| PPL | Sell | PPL CORP | $1,719,000 | -8.1% | 61,647 | -7.8% | 0.77% | -8.6% |
| MCD | Buy | MCDONALDS CORP | $1,600,000 | +11.1% | 6,636 | +6.4% | 0.72% | +10.5% |
| USB | US BANCORP DEL | $1,600,000 | +4.3% | 26,918 | 0.0% | 0.72% | +3.8% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,548,000 | +4.6% | 43,524 | +1.2% | 0.69% | +3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,544,000 | -0.2% | 11,116 | +5.3% | 0.69% | -0.9% |
| PHM | Sell | PULTE GROUP INC | $1,527,000 | -31.9% | 33,256 | -19.0% | 0.68% | -32.3% |
| CMI | CUMMINS INC | $1,509,000 | -7.9% | 6,720 | 0.0% | 0.68% | -8.4% | |
| WK | Sell | WORKIVA INC | $1,484,000 | +26.5% | 10,531 | -0.1% | 0.67% | +25.9% |
| TPR | Buy | TAPESTRY INC | $1,459,000 | -14.7% | 39,421 | +0.2% | 0.65% | -15.3% |
| AGG | ISHARES TRcore us aggbd etf | $1,458,000 | -0.5% | 12,700 | 0.0% | 0.65% | -1.1% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,392,000 | -14.5% | 42,796 | -2.5% | 0.62% | -15.1% |
| CE | Sell | CELANESE CORP DEL | $1,365,000 | -8.6% | 9,060 | -8.0% | 0.61% | -9.2% |
| MAS | Sell | MASCO CORP | $1,345,000 | -6.3% | 24,211 | -0.6% | 0.60% | -6.9% |
| AEP | AMERICAN ELEC PWR CO INC | $1,336,000 | -4.0% | 16,455 | 0.0% | 0.60% | -4.6% | |
| COOP | Sell | MR COOPER GROUP INC | $1,200,000 | +16.2% | 29,153 | -6.7% | 0.54% | +15.5% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,195,000 | +7.3% | 27,778 | -2.8% | 0.54% | +6.6% |
| THC | Sell | TENET HEALTHCARE CORP | $1,189,000 | -3.6% | 17,898 | -2.8% | 0.53% | -4.3% |
| INSP | Sell | INSPIRE MED SYS INC | $1,177,000 | +17.8% | 5,055 | -2.2% | 0.53% | +17.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,170,000 | +7.4% | 17,450 | -0.1% | 0.52% | +6.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,141,000 | -12.3% | 2,005 | +0.2% | 0.51% | -12.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,141,000 | +3.4% | 10,418 | -11.6% | 0.51% | +2.8% |
| ASGN | Sell | ASGN INC | $1,134,000 | +15.8% | 10,020 | -0.8% | 0.51% | +15.2% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,136,000 | +14.7% | 5,775 | 0.0% | 0.51% | +13.9% | |
| LOW | Buy | LOWES COS INC | $1,093,000 | +20.0% | 5,390 | +14.8% | 0.49% | +19.2% |
| AMGN | Sell | AMGEN INC | $1,091,000 | -13.3% | 5,130 | -0.7% | 0.49% | -13.9% |
| KHC | Sell | KRAFT HEINZ CO | $1,088,000 | -9.9% | 29,554 | -0.2% | 0.49% | -10.5% |
| HWC | HANCOCK WHITNEY CORPORATION | $1,002,000 | +6.0% | 21,258 | 0.0% | 0.45% | +5.4% | |
| SM | New | SM ENERGY CO | $1,001,000 | – | 37,939 | +100.0% | 0.45% | – |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,001,000 | +19.9% | 12,260 | 0.0% | 0.45% | +19.1% | |
| COWN | Sell | COWEN INCcl a new | $990,000 | -17.4% | 28,848 | -1.2% | 0.44% | -17.9% |
| TRTN | Sell | TRITON INTL LTDcl a | $983,000 | -3.0% | 18,884 | -2.4% | 0.44% | -3.5% |
| EME | Sell | EMCOR GROUP INC | $981,000 | -8.1% | 8,504 | -1.8% | 0.44% | -8.7% |
| BCC | BOISE CASCADE CO DEL | $980,000 | -7.5% | 18,146 | 0.0% | 0.44% | -7.9% | |
| HALO | New | HALOZYME THERAPEUTICS INC | $976,000 | – | 23,996 | +100.0% | 0.44% | – |
| CATY | New | CATHAY GEN BANCORP | $951,000 | – | 22,982 | +100.0% | 0.43% | – |
| VCYT | Sell | VERACYTE INC | $935,000 | +16.0% | 20,127 | -0.1% | 0.42% | +15.1% |
| FUL | FULLER H B CO | $925,000 | +1.4% | 14,330 | 0.0% | 0.42% | +0.7% | |
| VSTO | Sell | VISTA OUTDOOR INC | $915,000 | -32.1% | 22,709 | -22.0% | 0.41% | -32.6% |
| DKS | New | DICKS SPORTING GOODS INC | $915,000 | – | 7,637 | +100.0% | 0.41% | – |
| ENSG | Sell | ENSIGN GROUP INC | $912,000 | -13.7% | 12,182 | -0.1% | 0.41% | -14.3% |
| PIPR | New | PIPER SANDLER COMPANIES | $897,000 | – | 6,480 | +100.0% | 0.40% | – |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $895,000 | -3.8% | 18,291 | 0.0% | 0.40% | -4.5% | |
| HMST | Sell | HOMESTREET INC | $894,000 | +0.2% | 21,723 | -0.7% | 0.40% | -0.5% |
| LDOS | LEIDOS HOLDINGS INC | $893,000 | -4.9% | 9,292 | 0.0% | 0.40% | -5.4% | |
| CMC | Sell | COMMERCIAL METALS CO | $887,000 | -22.7% | 29,133 | -22.0% | 0.40% | -23.2% |
| RBC | New | REGAL BELOIT CORP | $880,000 | – | 5,852 | +100.0% | 0.40% | – |
| MEI | METHODE ELECTRS INC | $876,000 | -14.5% | 20,823 | 0.0% | 0.39% | -15.1% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $876,000 | +13.8% | 49,240 | 0.0% | 0.39% | +12.9% | |
| VREX | VAREX IMAGING CORP | $874,000 | +5.2% | 30,980 | 0.0% | 0.39% | +4.5% | |
| PCRX | PACIRA BIOSCIENCES INC | $871,000 | -7.7% | 15,559 | 0.0% | 0.39% | -8.2% | |
| SAFM | Sell | SANDERSON FARMS INC | $870,000 | -27.1% | 4,624 | -27.2% | 0.39% | -27.6% |
| EVBG | EVERBRIDGE INC | $870,000 | +11.0% | 5,758 | 0.0% | 0.39% | +10.2% | |
| TSLA | Sell | TESLA INC | $870,000 | +8.6% | 1,122 | -4.8% | 0.39% | +7.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $862,000 | +1.5% | 66,008 | +0.0% | 0.39% | +1.0% |
| JACK | JACK IN THE BOX INC | $860,000 | -12.7% | 8,835 | 0.0% | 0.39% | -13.3% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $860,000 | -13.8% | 16,629 | -29.0% | 0.39% | -14.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $861,000 | +33.9% | 19,810 | +28.7% | 0.39% | +33.1% |
| HZO | MARINEMAX INC | $842,000 | -0.5% | 17,360 | 0.0% | 0.38% | -1.0% | |
| BLMN | New | BLOOMIN BRANDS INC | $843,000 | – | 33,700 | +100.0% | 0.38% | – |
| EVTC | EVERTEC INC | $833,000 | +4.8% | 18,210 | 0.0% | 0.37% | +4.2% | |
| BVS | Buy | BIOVENTUS INC | $829,000 | +4.8% | 58,570 | +30.3% | 0.37% | +4.2% |
| UCTT | ULTRA CLEAN HLDGS INC | $805,000 | -20.7% | 18,888 | 0.0% | 0.36% | -21.2% | |
| RH | Sell | RH | $798,000 | -34.2% | 1,197 | -33.0% | 0.36% | -34.6% |
| MTOR | Sell | MERITOR INC | $792,000 | -10.0% | 37,166 | -1.1% | 0.36% | -10.6% |
| MBUU | Sell | MALIBU BOATS INC | $787,000 | -5.3% | 11,243 | -0.8% | 0.35% | -5.9% |
| CNXC | Buy | CONCENTRIX CORP | $784,000 | +10.6% | 4,430 | +0.5% | 0.35% | +10.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $781,000 | -25.8% | 24,949 | +0.4% | 0.35% | -26.3% |
| JBL | Sell | JABIL INC | $777,000 | +0.1% | 13,315 | -0.3% | 0.35% | -0.6% |
| TRUP | TRUPANION INC | $776,000 | -32.5% | 9,989 | 0.0% | 0.35% | -32.9% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $770,000 | -5.5% | 44,191 | +0.2% | 0.34% | -6.2% |
| YELP | New | YELP INCcl a | $764,000 | – | 20,514 | +100.0% | 0.34% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $758,000 | -2.3% | 29,512 | -0.8% | 0.34% | -2.9% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $755,000 | +3.3% | 24,063 | +0.1% | 0.34% | +2.7% |
| BHE | Buy | BENCHMARK ELECTRS INC | $745,000 | -6.1% | 27,887 | +0.1% | 0.33% | -6.7% |
| LXP | LEXINGTON REALTY TRUST | $731,000 | +6.7% | 57,356 | 0.0% | 0.33% | +6.1% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $731,000 | -13.5% | 44,846 | 0.0% | 0.33% | -13.9% | |
| TPC | TUTOR PERINI CORP | $730,000 | -6.2% | 56,203 | 0.0% | 0.33% | -6.8% | |
| HAL | HALLIBURTON CO | $725,000 | -6.5% | 33,520 | 0.0% | 0.32% | -7.1% | |
| MED | MEDIFAST INC | $722,000 | -32.0% | 3,749 | 0.0% | 0.32% | -32.4% | |
| OMC | Buy | OMNICOM GROUP INC | $697,000 | +16.6% | 9,617 | +28.7% | 0.31% | +15.9% |
| MDC | M D C HLDGS INC | $695,000 | -7.7% | 14,881 | 0.0% | 0.31% | -8.2% | |
| CARS | New | CARS COM INC | $664,000 | – | 52,483 | +100.0% | 0.30% | – |
| HPQ | Buy | HP INC | $659,000 | +115.4% | 24,095 | +138.0% | 0.30% | +114.5% |
| COP | CONOCOPHILLIPS | $660,000 | +11.3% | 9,744 | 0.0% | 0.30% | +10.4% | |
| OTTR | OTTER TAIL CORP | $659,000 | +14.8% | 11,768 | 0.0% | 0.30% | +14.3% | |
| MCK | Buy | MCKESSON CORP | $644,000 | +9.7% | 3,231 | +5.2% | 0.29% | +9.1% |
| EBAY | Sell | EBAY INC. | $633,000 | -69.3% | 9,085 | -69.1% | 0.28% | -69.5% |
| NTGR | NETGEAR INC | $609,000 | -16.7% | 19,076 | 0.0% | 0.27% | -17.3% | |
| CNX | CNX RES CORP | $603,000 | -7.7% | 47,810 | 0.0% | 0.27% | -8.5% | |
| COHU | COHU INC | $595,000 | -13.1% | 18,621 | 0.0% | 0.27% | -13.6% | |
| AVNT | AVIENT CORPORATION | $573,000 | -5.8% | 12,358 | 0.0% | 0.26% | -6.2% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $566,000 | +1.1% | 4,353 | +1.5% | 0.25% | +0.4% |
| SBRA | SABRA HEALTH CARE REIT INC | $567,000 | -19.2% | 38,551 | 0.0% | 0.25% | -19.9% | |
| SWX | SOUTHWEST GAS HLDGS INC | $540,000 | +0.9% | 8,076 | 0.0% | 0.24% | +0.4% | |
| ANTM | New | ANTHEM INC | $530,000 | – | 1,421 | +100.0% | 0.24% | – |
| F | New | FORD MTR CO DEL | $510,000 | – | 35,989 | +100.0% | 0.23% | – |
| AZO | Buy | AUTOZONE INC | $465,000 | +48.6% | 274 | +30.5% | 0.21% | +48.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $451,000 | +34.6% | 4,334 | +28.8% | 0.20% | +33.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $416,000 | -13.2% | 6,111 | -12.5% | 0.19% | -13.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $413,000 | +20.8% | 5,000 | +28.6% | 0.18% | +20.1% |
| ALL | ALLSTATE CORP | $408,000 | -2.4% | 3,204 | 0.0% | 0.18% | -3.2% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $405,000 | +39.2% | 1,266 | +28.4% | 0.18% | +38.9% |
| ARW | Buy | ARROW ELECTRS INC | $406,000 | +25.3% | 3,617 | +27.0% | 0.18% | +24.7% |
| ORCL | Buy | ORACLE CORP | $391,000 | +43.8% | 4,493 | +28.6% | 0.18% | +42.3% |
| MMM | Buy | 3M CO | $367,000 | +10.2% | 2,091 | +24.9% | 0.16% | +10.0% |
| New | BATH & BODY WORKS INC | $366,000 | – | 5,802 | +100.0% | 0.16% | – | |
| QRVO | Buy | QORVO INC | $360,000 | +9.4% | 2,156 | +28.0% | 0.16% | +8.8% |
| C | Sell | CITIGROUP INC | $345,000 | -1.7% | 4,911 | -1.1% | 0.16% | -1.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $338,000 | +18.6% | 13,366 | +27.8% | 0.15% | +17.8% |
| NRG | Buy | NRG ENERGY INC | $333,000 | +8.5% | 8,156 | +7.1% | 0.15% | +7.2% |
| SJM | Buy | SMUCKER J M CO | $319,000 | -1.5% | 2,655 | +6.1% | 0.14% | -2.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $305,000 | +11.3% | 9,071 | +28.7% | 0.14% | +10.5% |
| CDW | Buy | CDW CORP | $302,000 | +33.6% | 1,661 | +28.5% | 0.14% | +32.4% |
| BAX | New | BAXTER INTL INC | $295,000 | – | 3,670 | +100.0% | 0.13% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $288,000 | -86.7% | 2,752 | -85.2% | 0.13% | -86.8% |
| CI | Buy | CIGNA CORP NEW | $284,000 | +16.4% | 1,420 | +37.9% | 0.13% | +15.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $277,000 | +37.8% | 3,729 | +28.7% | 0.12% | +36.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $275,000 | +29.7% | 5,621 | +28.8% | 0.12% | +28.1% |
| ALLY | Buy | ALLY FINL INC | $271,000 | +30.3% | 5,311 | +27.0% | 0.12% | +29.8% |
| XEL | XCEL ENERGY INC | $250,000 | -5.3% | 4,000 | 0.0% | 0.11% | -5.9% | |
| CFG | New | CITIZENS FINL GROUP INC | $247,000 | – | 5,249 | +100.0% | 0.11% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $248,000 | – | 11,646 | +100.0% | 0.11% | – |
| PH | PARKER-HANNIFIN CORP | $243,000 | -9.0% | 870 | 0.0% | 0.11% | -9.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $239,000 | +0.8% | 2,779 | 0.0% | 0.11% | 0.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $232,000 | – | 6,536 | +100.0% | 0.10% | – |
| AMP | Sell | AMERIPRISE FINL INC | $233,000 | -13.7% | 884 | -18.5% | 0.10% | -14.8% |
| HCA | New | HCA HEALTHCARE INC | $230,000 | – | 946 | +100.0% | 0.10% | – |
| IVZ | New | INVESCO LTD | $218,000 | – | 9,055 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $204,000 | – | 112 | +100.0% | 0.09% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $201,000 | – | 715 | +100.0% | 0.09% | – |
| TNL | Exit | TRAVEL LEISURE CO | $0 | – | -3,697 | -100.0% | -0.10% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -1,687 | -100.0% | -0.10% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,522 | -100.0% | -0.15% | – |
| EVER | Exit | EVERQUOTE INC. | $0 | – | -12,378 | -100.0% | -0.18% | – |
| SYKE | Exit | SYKE ENTERPRISES INC | $0 | – | -12,012 | -100.0% | -0.29% | – |
| MBIN | Exit | MERCHANTS BANCORP | $0 | – | -19,127 | -100.0% | -0.34% | – |
| NARI | Exit | INARI MEDICAL INC | $0 | – | -9,530 | -100.0% | -0.40% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -15,409 | -100.0% | -0.43% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -22,016 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.