$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 13.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,013,000 | -17.1% | 57,983 | -13.8% | 1.21% | -25.8% |
| MRK | Sell | MERCK & CO INC | $2,881,000 | +1.2% | 37,591 | -0.8% | 1.16% | -9.5% |
| FDX | Sell | FEDEX CORP | $2,746,000 | +10.5% | 10,617 | -6.3% | 1.10% | -1.1% |
| 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% |
| DE | Sell | DEERE & CO | $2,314,000 | +0.9% | 6,748 | -1.4% | 0.93% | -9.6% |
| 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% |
| 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% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,845,000 | -4.8% | 12,249 | -4.3% | 0.74% | -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% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,477,000 | +23.6% | 22,589 | -18.7% | 0.59% | +10.6% |
| 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% |
| 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% |
| ASGN | Sell | ASGN INC | $1,159,000 | +2.2% | 9,395 | -6.2% | 0.46% | -8.6% |
| TSLA | Sell | TESLA INC | $1,148,000 | +32.0% | 1,086 | -3.2% | 0.46% | +18.2% |
| 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% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,054,000 | +7.6% | 14,803 | -18.4% | 0.42% | -3.9% |
| KHC | Sell | KRAFT HEINZ CO | $1,038,000 | -4.6% | 28,911 | -2.2% | 0.42% | -14.5% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,019,000 | +11.4% | 22,112 | -2.6% | 0.41% | -0.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $995,000 | -12.8% | 9,235 | -11.4% | 0.40% | -22.1% |
| SM | Sell | SM ENERGY CO | $980,000 | -2.1% | 33,249 | -12.4% | 0.39% | -12.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $945,000 | -3.2% | 23,511 | -2.0% | 0.38% | -13.5% |
| JBL | Sell | JABIL INC | $897,000 | +15.4% | 12,755 | -4.2% | 0.36% | +3.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $871,000 | -2.7% | 18,290 | -0.0% | 0.35% | -13.0% |
| FUL | Sell | FULLER H B CO | $864,000 | -6.6% | 10,661 | -25.6% | 0.35% | -16.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $822,000 | -8.0% | 9,248 | -0.5% | 0.33% | -17.7% |
| SAFM | Sell | SANDERSON FARMS INC | $633,000 | -27.2% | 3,314 | -28.3% | 0.25% | -34.9% |
| COHU | Sell | COHU INC | $615,000 | +3.4% | 16,148 | -13.3% | 0.25% | -7.5% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $540,000 | -37.3% | 16,640 | -16.0% | 0.22% | -43.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $443,000 | -21.9% | 32,754 | -15.0% | 0.18% | -29.9% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $376,000 | -50.4% | 25,209 | -14.6% | 0.15% | -55.6% |
| 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% |
| SJM | Sell | JM SMUCKER CO | $269,000 | -15.7% | 1,980 | -25.4% | 0.11% | -24.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $211,000 | -9.1% | 4,789 | -26.7% | 0.08% | -18.3% |
| 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 | 2024-05-03 |
| 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.