$249 Million is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 184 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,264,000 | +21.7% | 52,170 | -3.0% | 3.72% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $8,524,000 | +16.3% | 25,345 | -2.5% | 3.42% | +4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,679,000 | +26.8% | 11,310 | -1.3% | 2.28% | +13.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,514,000 | -4.1% | 34,822 | -0.8% | 2.21% | -14.1% |
| BAC | Sell | BANK OF AMERICA CORP | $4,704,000 | +3.4% | 105,730 | -1.3% | 1.89% | -7.5% |
| CVS | Buy | CVS HEALTH CORP | $4,331,000 | +21.6% | 41,987 | +0.0% | 1.74% | +8.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,803,000 | +9.7% | 35,045 | -1.6% | 1.53% | -1.9% |
| ABBV | Sell | ABBVIE INC | $3,608,000 | +24.5% | 26,646 | -0.8% | 1.45% | +11.5% |
| PFE | Buy | PFIZER INC | $3,532,000 | +46.0% | 59,815 | +6.3% | 1.42% | +30.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,517,000 | +5.8% | 1,214 | -2.3% | 1.41% | -5.3% |
| MS | Sell | MORGAN STANLEY | $3,490,000 | -0.8% | 35,550 | -1.7% | 1.40% | -11.3% |
| HD | Sell | HOME DEPOT INC | $3,393,000 | +25.1% | 8,175 | -1.1% | 1.36% | +11.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,375,000 | +14.8% | 28,760 | -0.7% | 1.35% | +2.7% |
| TGT | Buy | TARGET CORP | $3,365,000 | +3.3% | 14,540 | +2.1% | 1.35% | -7.6% |
| URI | Buy | UNITED RENTALS INC | $3,350,000 | -4.7% | 10,083 | +0.7% | 1.34% | -14.7% |
| WFC | Sell | WELLS FARGO CO NEW | $3,345,000 | +2.1% | 69,712 | -1.2% | 1.34% | -8.6% |
| QCOM | Sell | QUALCOMM INC | $3,317,000 | +39.2% | 18,140 | -1.8% | 1.33% | +24.5% |
| AVGO | Sell | BROADCOM INC | $3,137,000 | +35.3% | 4,714 | -1.4% | 1.26% | +21.1% |
| T | Buy | AT&T INC | $3,104,000 | +1.0% | 126,180 | +10.9% | 1.25% | -9.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,013,000 | -17.1% | 57,983 | -13.8% | 1.21% | -25.8% |
| EXC | Buy | EXELON CORP | $3,006,000 | +25.1% | 52,041 | +4.7% | 1.21% | +12.0% |
| MRK | Sell | MERCK & CO INC | $2,881,000 | +1.2% | 37,591 | -0.8% | 1.16% | -9.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,823,000 | +0.1% | 19,456 | +11.8% | 1.13% | -10.4% |
| RHI | Buy | ROBERT HALF INTL INC | $2,775,000 | +16.7% | 24,885 | +5.0% | 1.11% | +4.4% |
| FDX | Sell | FEDEX CORP | $2,746,000 | +10.5% | 10,617 | -6.3% | 1.10% | -1.1% |
| BBY | Buy | BEST BUY INC | $2,736,000 | +16.9% | 26,928 | +21.6% | 1.10% | +4.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,732,000 | -3.6% | 43,818 | -8.5% | 1.10% | -13.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,678,000 | -11.0% | 53,201 | -1.1% | 1.08% | -20.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,389,000 | +10.8% | 27,414 | +0.3% | 0.96% | -0.8% |
| TPR | Buy | TAPESTRY INC | $2,371,000 | +62.5% | 58,408 | +48.2% | 0.95% | +45.4% |
| DE | Sell | DEERE & CO | $2,314,000 | +0.9% | 6,748 | -1.4% | 0.93% | -9.6% |
| GS | GOLDMAN SACHS GROUP INC | $2,216,000 | +1.2% | 5,794 | 0.0% | 0.89% | -9.5% | |
| MO | Buy | ALTRIA GROUP INC | $2,144,000 | +5.5% | 45,252 | +1.3% | 0.86% | -5.7% |
| MET | Sell | METLIFE INC | $2,122,000 | -5.0% | 33,963 | -6.2% | 0.85% | -15.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,118,000 | +5.8% | 5,471 | -1.5% | 0.85% | -5.2% |
| OKTA | Sell | OKTA INCcl a | $2,058,000 | -6.4% | 9,180 | -0.9% | 0.83% | -16.2% |
| MCD | Buy | MCDONALDS CORP | $2,036,000 | +27.2% | 7,595 | +14.5% | 0.82% | +13.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,037,000 | +12.2% | 28,054 | +7.9% | 0.82% | +0.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,975,000 | +5.8% | 26,292 | -0.6% | 0.79% | -5.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $1,940,000 | -11.9% | 21,037 | -10.3% | 0.78% | -21.2% |
| PPL | Buy | PPL CORP | $1,867,000 | +8.6% | 62,100 | +0.7% | 0.75% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,855,000 | +2.8% | 19,523 | +2.5% | 0.74% | -8.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,845,000 | -4.8% | 12,249 | -4.3% | 0.74% | -14.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $1,786,000 | +28.3% | 42,796 | 0.0% | 0.72% | +14.9% | |
| PHM | Sell | PULTE GROUP INC | $1,705,000 | +11.7% | 29,835 | -10.3% | 0.68% | -0.1% |
| WY | Sell | WEYERHAEUSER CO | $1,693,000 | +9.4% | 41,108 | -5.6% | 0.68% | -2.2% |
| MAS | Sell | MASCO CORP | $1,681,000 | +25.0% | 23,938 | -1.1% | 0.68% | +11.9% |
| CE | Buy | CELANESE CORP DEL | $1,609,000 | +17.9% | 9,572 | +5.7% | 0.65% | +5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,546,000 | +0.1% | 11,570 | +4.1% | 0.62% | -10.4% |
| USB | US BANCORP DEL | $1,512,000 | -5.5% | 26,918 | 0.0% | 0.61% | -15.5% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,477,000 | +23.6% | 22,589 | -18.7% | 0.59% | +10.6% |
| CMI | CUMMINS INC | $1,466,000 | -2.8% | 6,720 | 0.0% | 0.59% | -13.1% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $1,464,000 | +9.6% | 16,455 | 0.0% | 0.59% | -2.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,410,000 | +23.6% | 1,960 | -2.2% | 0.57% | +10.5% |
| AGG | Sell | ISHARES TRcore us agg bond etf | $1,379,000 | -5.4% | 12,090 | -4.8% | 0.55% | -15.4% |
| FAF | FIRST AMERN FINL CORP | $1,365,000 | +16.7% | 17,450 | 0.0% | 0.55% | +4.4% | |
| LOW | Sell | LOWES COS INC | $1,346,000 | +23.1% | 5,209 | -3.4% | 0.54% | +10.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,285,000 | +49.4% | 14,992 | -9.8% | 0.52% | +33.7% |
| THC | Sell | TENET HEALTHCARE CORP | $1,282,000 | +7.8% | 15,695 | -12.3% | 0.51% | -3.6% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,225,000 | +62.3% | 20,236 | -15.9% | 0.49% | +45.1% |
| HPQ | Buy | HP INC | $1,220,000 | +85.1% | 32,391 | +34.4% | 0.49% | +65.5% |
| COOP | Buy | MR COOPER GROUP INC | $1,217,000 | +1.4% | 29,259 | +0.4% | 0.49% | -9.3% |
| ASGN | Sell | ASGN INC | $1,159,000 | +2.2% | 9,395 | -6.2% | 0.46% | -8.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,159,000 | +15.8% | 12,311 | +0.4% | 0.46% | +3.6% |
| TSLA | Sell | TESLA INC | $1,148,000 | +32.0% | 1,086 | -3.2% | 0.46% | +18.2% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,142,000 | +16.2% | 18,957 | +0.4% | 0.46% | +3.9% |
| INSP | Sell | INSPIRE MED SYS INC | $1,140,000 | -3.1% | 4,955 | -2.0% | 0.46% | -13.4% |
| AMGN | Sell | AMGEN INC | $1,125,000 | +3.1% | 5,000 | -2.5% | 0.45% | -7.8% |
| WK | Sell | WORKIVA INC | $1,118,000 | -24.7% | 8,564 | -18.7% | 0.45% | -32.6% |
| TRUP | Sell | TRUPANION INC | $1,118,000 | +44.1% | 8,464 | -15.3% | 0.45% | +29.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,116,000 | +24.4% | 6,250 | -3.5% | 0.45% | +11.4% |
| HMST | Sell | HOMESTREET INC | $1,114,000 | +24.6% | 21,416 | -1.4% | 0.45% | +11.5% |
| EME | Buy | EMCOR GROUP INC | $1,088,000 | +10.9% | 8,539 | +0.4% | 0.44% | -0.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,089,000 | +39.4% | 25,045 | +0.4% | 0.44% | +24.9% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,088,000 | +35.2% | 18,961 | +0.4% | 0.44% | +21.1% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,068,000 | +6.6% | 21,347 | +0.4% | 0.43% | -4.5% |
| CMC | Buy | COMMERCIAL METALS CO | $1,061,000 | +19.6% | 29,231 | +0.3% | 0.43% | +7.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,056,000 | – | 17,451 | +100.0% | 0.42% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $1,054,000 | +7.6% | 14,803 | -18.4% | 0.42% | -3.9% |
| COWN | Buy | COWEN INCcl a new | $1,045,000 | +5.6% | 28,960 | +0.4% | 0.42% | -5.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,038,000 | -4.6% | 28,911 | -2.2% | 0.42% | -14.5% |
| HZO | Buy | MARINEMAX INC | $1,029,000 | +22.2% | 17,429 | +0.4% | 0.41% | +9.3% |
| MEI | Buy | METHODE ELECTRS INC | $1,028,000 | +17.4% | 20,908 | +0.4% | 0.41% | +4.8% |
| ENSG | Buy | ENSIGN GROUP INC | $1,027,000 | +12.6% | 12,235 | +0.4% | 0.41% | +0.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,019,000 | +11.4% | 22,112 | -2.6% | 0.41% | -0.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,002,000 | -11.8% | 5,799 | +0.4% | 0.40% | -21.0% |
| CATY | Buy | CATHAY GEN BANCORP | $997,000 | +4.8% | 23,181 | +0.9% | 0.40% | -6.3% |
| RBC | REGAL REXNORD CORPORATION | $996,000 | +13.2% | 5,852 | 0.0% | 0.40% | +1.3% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $995,000 | -12.8% | 9,235 | -11.4% | 0.40% | -22.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $994,000 | +29.1% | 54,075 | +22.4% | 0.40% | +15.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $990,000 | +35.4% | 51,323 | +14.4% | 0.40% | +21.0% |
| BDC | New | BELDEN INC | $990,000 | – | 15,066 | +100.0% | 0.40% | – |
| VREX | Buy | VAREX IMAGING CORP | $982,000 | +12.4% | 31,112 | +0.4% | 0.39% | +0.5% |
| SM | Sell | SM ENERGY CO | $980,000 | -2.1% | 33,249 | -12.4% | 0.39% | -12.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $950,000 | +8.4% | 50,330 | +2.2% | 0.38% | -3.1% |
| MED | Buy | MEDIFAST INC | $944,000 | +30.7% | 4,508 | +20.2% | 0.38% | +17.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $945,000 | -3.2% | 23,511 | -2.0% | 0.38% | -13.5% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $941,000 | +8.0% | 15,636 | +0.5% | 0.38% | -3.3% |
| F | Buy | FORD MTR CO DEL | $942,000 | +84.7% | 45,363 | +26.0% | 0.38% | +65.1% |
| MTOR | Buy | MERITOR INC | $925,000 | +16.8% | 37,316 | +0.4% | 0.37% | +4.5% |
| EVTC | Buy | EVERTEC INC | $915,000 | +9.8% | 18,305 | +0.5% | 0.37% | -1.9% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $900,000 | +23.1% | 57,644 | +0.5% | 0.36% | +10.1% |
| JBL | Sell | JABIL INC | $897,000 | +15.4% | 12,755 | -4.2% | 0.36% | +3.4% |
| DKS | DICKS SPORTING GOODS INC | $878,000 | -4.0% | 7,637 | 0.0% | 0.35% | -14.1% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $871,000 | +53.9% | 5,451 | +25.2% | 0.35% | +37.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $871,000 | -2.7% | 18,290 | -0.0% | 0.35% | -13.0% |
| BVS | Buy | BIOVENTUS INC | $870,000 | +4.9% | 60,030 | +2.5% | 0.35% | -6.2% |
| FUL | Sell | FULLER H B CO | $864,000 | -6.6% | 10,661 | -25.6% | 0.35% | -16.4% |
| CARS | Buy | CARS COM INC | $849,000 | +27.9% | 52,739 | +0.5% | 0.34% | +14.4% |
| MCK | Buy | MCKESSON CORP | $850,000 | +32.0% | 3,418 | +5.8% | 0.34% | +18.0% |
| OTTR | Buy | OTTER TAIL CORP | $844,000 | +28.1% | 11,811 | +0.4% | 0.34% | +14.5% |
| MDC | Buy | M D C HLDGS INC | $835,000 | +20.1% | 14,948 | +0.5% | 0.34% | +7.4% |
| VCYT | Buy | VERACYTE INC | $833,000 | -10.9% | 20,223 | +0.5% | 0.33% | -20.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $822,000 | -8.0% | 9,248 | -0.5% | 0.33% | -17.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC | $809,000 | +95.9% | 7,164 | +43.3% | 0.32% | +75.7% |
| CNXC | Buy | CONCENTRIX CORP | $795,000 | +1.4% | 4,450 | +0.5% | 0.32% | -9.4% |
| JACK | Buy | JACK IN THE BOX INC | $776,000 | -9.8% | 8,876 | +0.5% | 0.31% | -19.4% |
| HAL | Buy | HALLIBURTON CO | $776,000 | +7.0% | 33,916 | +1.2% | 0.31% | -4.3% |
| MBUU | Buy | MALIBU BOATS INC | $776,000 | -1.4% | 11,286 | +0.4% | 0.31% | -11.9% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $774,000 | -10.2% | 66,366 | +0.5% | 0.31% | -19.6% |
| YELP | Buy | YELP INCcl a | $748,000 | -2.1% | 20,638 | +0.6% | 0.30% | -12.5% |
| IPG | New | INTERPUBLIC GROUP COS INC | $746,000 | – | 19,913 | +100.0% | 0.30% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $733,000 | -13.0% | 34,932 | +3.7% | 0.29% | -22.2% |
| OMC | Buy | OMNICOM GROUP INC | $724,000 | +3.9% | 9,880 | +2.7% | 0.29% | -7.0% |
| ANTM | Buy | ANTHEM INC | $720,000 | +35.8% | 1,554 | +9.4% | 0.29% | +21.4% |
| COP | CONOCOPHILLIPS | $703,000 | +6.5% | 9,744 | 0.0% | 0.28% | -4.7% | |
| TPC | Buy | TUTOR PERINI CORP | $699,000 | -4.2% | 56,496 | +0.5% | 0.28% | -14.4% |
| AVNT | Buy | AVIENT CORPORATION | $695,000 | +21.3% | 12,413 | +0.4% | 0.28% | +8.6% |
| ARW | Buy | ARROW ELECTRS INC | $671,000 | +65.3% | 4,999 | +38.2% | 0.27% | +47.8% |
| CNX | Buy | CNX RES CORP | $661,000 | +9.6% | 48,080 | +0.6% | 0.26% | -1.9% |
| RH | Buy | RH | $645,000 | -19.2% | 1,203 | +0.5% | 0.26% | -27.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $639,000 | +57.8% | 1,541 | +21.7% | 0.26% | +40.7% |
| SAFM | Sell | SANDERSON FARMS INC | $633,000 | -27.2% | 3,314 | -28.3% | 0.25% | -34.9% |
| SNX | New | TD SYNNEX CORPORATION | $619,000 | – | 5,414 | +100.0% | 0.25% | – |
| COHU | Sell | COHU INC | $615,000 | +3.4% | 16,148 | -13.3% | 0.25% | -7.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $573,000 | – | 1,917 | +100.0% | 0.23% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $569,000 | +5.4% | 8,119 | +0.5% | 0.23% | -5.8% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $540,000 | -37.3% | 16,640 | -16.0% | 0.22% | -43.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONScl a | $466,000 | +68.2% | 5,247 | +40.7% | 0.19% | +50.8% |
| CDW | Buy | CDW CORP | $448,000 | +48.3% | 2,189 | +31.8% | 0.18% | +33.3% |
| EPAM | New | EPAM SYS INC | $445,000 | – | 665 | +100.0% | 0.18% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $443,000 | -21.9% | 32,754 | -15.0% | 0.18% | -29.9% |
| ORCL | Buy | ORACLE CORP | $426,000 | +9.0% | 4,887 | +8.8% | 0.17% | -2.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $393,000 | +16.3% | 15,142 | +13.3% | 0.16% | +3.9% |
| EVBG | Buy | EVERBRIDGE INC | $390,000 | -55.2% | 5,790 | +0.6% | 0.16% | -60.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $376,000 | -50.4% | 25,209 | -14.6% | 0.15% | -55.6% |
| ALL | ALLSTATE CORP | $377,000 | -7.6% | 3,204 | 0.0% | 0.15% | -17.5% | |
| EA | New | ELECTRONIC ARTS INC | $372,000 | – | 2,821 | +100.0% | 0.15% | – |
| NRG | Buy | NRG ENERGY INC | $370,000 | +11.1% | 8,584 | +5.2% | 0.15% | -0.7% |
| JEF | New | JEFFERIES FINL GROUP INC | $353,000 | – | 9,110 | +100.0% | 0.14% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $354,000 | +16.1% | 10,998 | +21.2% | 0.14% | +3.6% |
| DFS | New | DISCOVER FINL SVCS | $343,000 | – | 2,965 | +100.0% | 0.14% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $342,000 | – | 542 | +100.0% | 0.14% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $335,000 | +21.8% | 7,212 | +28.3% | 0.13% | +8.9% |
| ALLY | Buy | ALLY FINANCIAL INC | $333,000 | +22.9% | 6,990 | +31.6% | 0.13% | +9.8% |
| CI | CIGNA CORP NEW | $326,000 | +14.8% | 1,420 | 0.0% | 0.13% | +3.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $322,000 | +11.8% | 2,752 | 0.0% | 0.13% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $319,000 | +8.1% | 3,719 | +1.3% | 0.13% | -3.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $310,000 | -31.3% | 5,523 | +27.4% | 0.12% | -38.6% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $309,000 | – | 1,428 | +100.0% | 0.12% | – |
| C | Buy | CITIGROUP INC | $307,000 | -11.0% | 5,083 | +3.5% | 0.12% | -20.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $305,000 | -26.7% | 3,750 | -38.6% | 0.12% | -34.8% |
| EBAY | Sell | EBAY INC. | $285,000 | -55.0% | 4,279 | -52.9% | 0.11% | -59.9% |
| PH | PARKER-HANNIFIN CORP | $277,000 | +14.0% | 870 | 0.0% | 0.11% | +1.8% | |
| LEN | New | LENNAR CORPcl a | $275,000 | – | 2,370 | +100.0% | 0.11% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $272,000 | +35.3% | 866 | +21.1% | 0.11% | +21.1% |
| XEL | XCEL ENERGY INC | $271,000 | +8.4% | 4,000 | 0.0% | 0.11% | -2.7% | |
| SJM | Sell | JM SMUCKER CO | $269,000 | -15.7% | 1,980 | -25.4% | 0.11% | -24.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $270,000 | – | 1,259 | +100.0% | 0.11% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $269,000 | – | 1,557 | +100.0% | 0.11% | – |
| AMP | AMERIPRISE FINANCIAL INC | $267,000 | +14.6% | 884 | 0.0% | 0.11% | +2.9% | |
| MOH | New | MOLINA HEALTHCARE INC | $257,000 | – | 808 | +100.0% | 0.10% | – |
| HCA | Buy | HCA HEALTHCARE INC | $252,000 | +9.6% | 982 | +3.8% | 0.10% | -1.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $248,000 | +3.8% | 2,878 | +3.6% | 0.10% | -6.5% |
| WHR | New | WHIRLPOOL CORP | $248,000 | – | 1,056 | +100.0% | 0.10% | – |
| LKQ | New | LKQ CORP | $243,000 | – | 4,053 | +100.0% | 0.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $242,000 | – | 1,820 | +100.0% | 0.10% | – |
| KR | New | KROGER CO | $223,000 | – | 4,934 | +100.0% | 0.09% | – |
| OC | New | OWENS CORNING NEW | $215,000 | – | 2,374 | +100.0% | 0.09% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $211,000 | -9.1% | 4,789 | -26.7% | 0.08% | -18.3% |
| GD | New | GENERAL DYNAMICS CORP | $210,000 | – | 1,006 | +100.0% | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $207,000 | – | 2,228 | +100.0% | 0.08% | – |
| WSO | New | WATSCO INC | $203,000 | – | 650 | +100.0% | 0.08% | – |
| DTE | New | DTE ENERGY CO | $202,000 | – | 1,687 | +100.0% | 0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -112 | -100.0% | -0.09% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -9,055 | -100.0% | -0.10% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,249 | -100.0% | -0.11% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,646 | -100.0% | -0.11% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,156 | -100.0% | -0.16% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -5,802 | -100.0% | -0.16% | – | |
| MMM | Exit | 3M CO | $0 | – | -2,091 | -100.0% | -0.16% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -274 | -100.0% | -0.21% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -19,076 | -100.0% | -0.27% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -27,887 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.