$205 Million is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 188 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,600,000 | -26.1% | 48,277 | -5.6% | 3.22% | -11.9% |
| MSFT | Sell | MICROSOFT CORP | $6,056,000 | -19.4% | 23,579 | -3.3% | 2.96% | -4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,657,000 | +0.3% | 11,014 | -0.4% | 2.76% | +19.4% |
| MRK | Buy | MERCK & CO INC | $4,248,000 | +40.8% | 46,597 | +26.7% | 2.07% | +67.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,913,000 | -9.7% | 27,025 | +1.6% | 1.91% | +7.5% |
| ABBV | Sell | ABBVIE INC | $3,562,000 | -7.4% | 23,255 | -2.0% | 1.74% | +10.3% |
| CVS | Sell | CVS HEALTH CORP | $3,472,000 | -10.6% | 37,471 | -2.4% | 1.69% | +6.4% |
| BAC | Buy | BK OF AMERICA CORP | $3,357,000 | -21.4% | 107,852 | +4.1% | 1.64% | -6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,318,000 | +12.9% | 65,388 | +13.3% | 1.62% | +34.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,316,000 | +4.3% | 43,070 | -1.0% | 1.62% | +24.3% |
| PFE | Sell | PFIZER INC | $2,981,000 | -3.6% | 56,856 | -4.8% | 1.45% | +14.8% |
| WFC | Buy | WELLS FARGO CO NEW | $2,926,000 | -11.9% | 74,706 | +9.0% | 1.43% | +4.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,668,000 | -14.9% | 36,246 | +5.8% | 1.30% | +1.4% |
| VLO | Sell | VALERO ENERGY CORP | $2,636,000 | -2.8% | 24,801 | -7.2% | 1.29% | +15.6% |
| MS | Buy | MORGAN STANLEY | $2,625,000 | -11.0% | 34,516 | +2.3% | 1.28% | +6.0% |
| TSN | Buy | TYSON FOODS INCcl a | $2,583,000 | +6.9% | 30,011 | +11.3% | 1.26% | +27.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,558,000 | -24.0% | 1,174 | -3.0% | 1.25% | -9.5% |
| AVGO | Buy | BROADCOM INC | $2,410,000 | -21.7% | 4,960 | +1.4% | 1.18% | -6.8% |
| T | Sell | AT&T INC | $2,386,000 | -19.9% | 113,847 | -9.6% | 1.16% | -4.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,362,000 | -8.3% | 22,672 | +15.5% | 1.15% | +9.2% |
| URI | Sell | UNITED RENTALS INC | $2,341,000 | -34.2% | 9,639 | -3.8% | 1.14% | -21.7% |
| MET | Buy | METLIFE INC | $2,315,000 | -1.3% | 36,873 | +10.5% | 1.13% | +17.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,308,000 | -13.8% | 20,496 | +4.3% | 1.13% | +2.6% |
| QCOM | Buy | QUALCOMM INC | $2,263,000 | -16.4% | 17,715 | +0.0% | 1.10% | -0.5% |
| TGT | Buy | TARGET CORP | $2,138,000 | -31.8% | 15,140 | +2.5% | 1.04% | -18.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,084,000 | +10.6% | 14,763 | +1.9% | 1.02% | +31.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,082,000 | -15.2% | 53,051 | +1.1% | 1.02% | +1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,011,000 | +19.1% | 32,533 | +14.5% | 0.98% | +41.8% |
| EXC | Sell | EXELON CORP | $1,983,000 | -9.5% | 43,756 | -4.8% | 0.97% | +7.9% |
| DE | Sell | DEERE & CO | $1,950,000 | -29.0% | 6,511 | -1.5% | 0.95% | -15.5% |
| COP | Buy | CONOCOPHILLIPS | $1,917,000 | -8.4% | 21,344 | +2.0% | 0.94% | +9.0% |
| TPR | Sell | TAPESTRY INC | $1,897,000 | -17.9% | 62,148 | -0.1% | 0.93% | -2.2% |
| MO | Buy | ALTRIA GROUP INC | $1,885,000 | -18.8% | 45,126 | +1.6% | 0.92% | -3.3% |
| RHI | Buy | ROBERT HALF INTL INC | $1,824,000 | -34.1% | 24,360 | +0.4% | 0.89% | -21.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,794,000 | -5.0% | 6,041 | +5.5% | 0.88% | +13.0% |
| PPL | Buy | PPL CORP | $1,788,000 | +3.5% | 65,906 | +8.9% | 0.87% | +23.2% |
| DAL | New | DELTA AIR LINES INC DEL | $1,761,000 | – | 60,781 | +100.0% | 0.86% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,758,000 | -4.0% | 17,805 | -8.7% | 0.86% | +14.2% |
| BBY | Sell | BEST BUY INC | $1,585,000 | -36.2% | 24,310 | -11.0% | 0.77% | -24.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,582,000 | -0.6% | 16,485 | +3.4% | 0.77% | +18.4% |
| PHM | Buy | PULTE GROUP INC | $1,560,000 | +27.0% | 39,354 | +34.3% | 0.76% | +51.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,507,000 | -0.7% | 45,501 | +13.6% | 0.74% | +18.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,488,000 | -9.2% | 13,153 | +6.7% | 0.73% | +8.0% |
| CAT | Buy | CATERPILLAR INC | $1,357,000 | -6.0% | 7,591 | +17.1% | 0.66% | +11.8% |
| CNXC | Buy | CONCENTRIX CORP | $1,293,000 | -18.5% | 9,531 | +0.1% | 0.63% | -2.9% |
| CF | Sell | CF INDS HLDGS INC | $1,273,000 | -33.9% | 14,850 | -20.5% | 0.62% | -21.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,237,000 | -40.1% | 42,276 | +1.8% | 0.60% | -28.6% |
| AGG | ISHARES TRcore us aggbd et | $1,229,000 | -5.1% | 12,090 | 0.0% | 0.60% | +13.0% | |
| KR | Buy | KROGER CO | $1,204,000 | +259.4% | 25,438 | +336.2% | 0.59% | +328.5% |
| MAS | Buy | MASCO CORP | $1,172,000 | +0.3% | 23,162 | +1.1% | 0.57% | +19.4% |
| AMGN | Sell | AMGEN INC | $1,141,000 | -3.4% | 4,688 | -4.0% | 0.56% | +15.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,119,000 | +10.1% | 12,792 | +29.5% | 0.55% | +31.2% |
| SM | Sell | SM ENERGY CO | $1,094,000 | -15.5% | 32,009 | -3.7% | 0.53% | +0.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,069,000 | -5.6% | 28,032 | -2.5% | 0.52% | +12.5% |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $1,056,000 | -11.3% | 50,330 | 0.0% | 0.52% | +5.5% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,035,000 | – | 9,291 | +100.0% | 0.50% | – |
| BG | Buy | BUNGE LIMITED | $1,020,000 | -15.8% | 11,247 | +2.9% | 0.50% | +0.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,008,000 | +20.4% | 18,767 | +44.8% | 0.49% | +43.4% |
| OKTA | Buy | OKTA INCcl a | $995,000 | -30.5% | 11,003 | +16.0% | 0.48% | -17.2% |
| ABM | ABM INDS INC | $991,000 | -5.6% | 22,815 | 0.0% | 0.48% | +12.6% | |
| FAF | Buy | FIRST AMERN FINL CORP | $971,000 | -13.0% | 18,340 | +6.6% | 0.47% | +3.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $964,000 | +5.8% | 21,901 | -4.1% | 0.47% | +26.0% |
| MCK | Sell | MCKESSON CORP | $951,000 | -12.2% | 2,915 | -17.6% | 0.46% | +4.5% |
| HWC | HANCOCK WHITNEY CORPORATION | $946,000 | -15.0% | 21,347 | 0.0% | 0.46% | +1.3% | |
| CMA | Buy | COMERICA INC | $941,000 | +18.8% | 12,828 | +46.5% | 0.46% | +41.7% |
| PLAB | PHOTRONICS INC | $939,000 | +14.8% | 48,202 | 0.0% | 0.46% | +36.7% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $918,000 | -1.2% | 5,423 | -6.5% | 0.45% | +17.6% |
| CATY | CATHAY GEN BANCORP | $908,000 | -12.4% | 23,181 | 0.0% | 0.44% | +4.2% | |
| MLI | MUELLER INDS INC | $898,000 | -1.6% | 16,855 | 0.0% | 0.44% | +17.1% | |
| CE | Sell | CELANESE CORP DEL | $891,000 | -22.6% | 7,577 | -6.0% | 0.44% | -7.8% |
| HOPE | HOPE BANCORP INC | $889,000 | -13.9% | 64,260 | 0.0% | 0.43% | +2.6% | |
| PFS | New | PROVIDENT FINL SVCS INC | $877,000 | – | 39,377 | +100.0% | 0.43% | – |
| OXM | Sell | OXFORD INDS INC | $868,000 | -4.7% | 9,781 | -2.9% | 0.42% | +13.7% |
| TRTN | TRITON INTL LTDcl a | $866,000 | -25.0% | 16,453 | 0.0% | 0.42% | -10.6% | |
| FFBC | FIRST FINL BANCORP OH | $865,000 | -15.9% | 44,595 | 0.0% | 0.42% | +0.2% | |
| LOW | Sell | LOWES COS INC | $865,000 | -17.2% | 4,955 | -4.1% | 0.42% | -1.4% |
| HPQ | Sell | HP INC | $846,000 | -33.0% | 25,815 | -25.7% | 0.41% | -20.1% |
| MED | MEDIFAST INC | $814,000 | +5.6% | 4,512 | 0.0% | 0.40% | +25.6% | |
| KFY | KORN FERRY | $812,000 | -10.6% | 13,989 | 0.0% | 0.40% | +6.5% | |
| BDC | BELDEN INC | $803,000 | -3.8% | 15,066 | 0.0% | 0.39% | +14.6% | |
| LRCX | Sell | LAM RESEARCH CORP | $804,000 | -23.3% | 1,886 | -3.3% | 0.39% | -8.6% |
| CMC | COMMERCIAL METALS CO | $799,000 | -20.5% | 24,141 | 0.0% | 0.39% | -5.3% | |
| DOV | New | DOVER CORP | $793,000 | – | 6,540 | +100.0% | 0.39% | – |
| CNX | CNX RES CORP | $791,000 | -20.6% | 48,080 | 0.0% | 0.39% | -5.4% | |
| Sell | CONSTELLATION ENERGY CORP | $790,000 | -16.8% | 13,800 | -18.2% | 0.38% | -1.0% | |
| THC | Buy | TENET HEALTHCARE CORP | $788,000 | -29.8% | 14,999 | +14.9% | 0.38% | -16.5% |
| STC | STEWART INFORMATION SVCS COR | $788,000 | -18.0% | 15,848 | 0.0% | 0.38% | -2.5% | |
| ENSG | Sell | ENSIGN GROUP INC | $781,000 | -21.1% | 10,625 | -3.4% | 0.38% | -6.2% |
| RBC | Buy | REGAL REXNORD CORPORATION | $760,000 | -12.9% | 6,695 | +14.0% | 0.37% | +3.6% |
| GOOG | ALPHABET INCcap stk cl c | $752,000 | -21.7% | 344 | 0.0% | 0.37% | -6.9% | |
| OTTR | Sell | OTTER TAIL CORP | $748,000 | +1.2% | 11,138 | -5.8% | 0.36% | +20.5% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $746,000 | -28.5% | 12,091 | 0.0% | 0.36% | -15.0% | |
| MEI | Sell | METHODE ELECTRS INC | $740,000 | -18.1% | 19,988 | -4.4% | 0.36% | -2.4% |
| INSP | Sell | INSPIRE MED SYS INC | $733,000 | -31.2% | 4,010 | -3.4% | 0.36% | -17.9% |
| SKT | TANGER FACTORY OUTLET CTRS I | $730,000 | -17.2% | 51,323 | 0.0% | 0.36% | -1.4% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $725,000 | -26.0% | 16,924 | -3.3% | 0.35% | -11.9% |
| TSLA | TESLA INC | $715,000 | -37.5% | 1,062 | 0.0% | 0.35% | -25.6% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $710,000 | -23.8% | 54,121 | 0.0% | 0.35% | -9.4% | |
| PIPR | PIPER SANDLER COMPANIES | $709,000 | -13.5% | 6,250 | 0.0% | 0.35% | +3.0% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $708,000 | -11.9% | 61,416 | -3.9% | 0.34% | +4.9% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $699,000 | -34.7% | 20,610 | +0.3% | 0.34% | -22.3% |
| COWN | COWEN INCcl a new | $686,000 | -12.6% | 28,960 | 0.0% | 0.34% | +4.0% | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $682,000 | +7.2% | 7,829 | -3.6% | 0.33% | +27.6% |
| BCC | Sell | BOISE CASCADE CO DEL | $680,000 | -33.8% | 11,424 | -22.7% | 0.33% | -21.1% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $677,000 | -27.6% | 11,611 | -5.2% | 0.33% | -13.8% |
| GTN | GRAY TELEVISION INC | $675,000 | -23.5% | 39,971 | 0.0% | 0.33% | -8.9% | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $654,000 | -40.9% | 19,606 | -3.1% | 0.32% | -29.6% |
| FUL | FULLER H B CO | $641,000 | -8.8% | 10,639 | 0.0% | 0.31% | +8.7% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $637,000 | -15.4% | 90,864 | 0.0% | 0.31% | +0.6% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $633,000 | -73.6% | 1,323 | -75.4% | 0.31% | -68.6% |
| OMI | Sell | OWENS & MINOR INC NEW | $633,000 | -30.4% | 20,116 | -2.6% | 0.31% | -16.9% |
| AZO | New | AUTOZONE INC | $630,000 | – | 293 | +100.0% | 0.31% | – |
| HZO | MARINEMAX INC | $630,000 | -10.3% | 17,429 | 0.0% | 0.31% | +6.6% | |
| NMRK | NEWMARK GROUP INCcl a | $628,000 | -39.3% | 64,966 | 0.0% | 0.31% | -27.8% | |
| SBRA | SABRA HEALTH CARE REIT INC | $619,000 | -6.2% | 44,344 | 0.0% | 0.30% | +11.9% | |
| HD | Sell | HOME DEPOT INC | $595,000 | -74.2% | 2,169 | -71.8% | 0.29% | -69.3% |
| MBUU | MALIBU BOATS INC | $595,000 | -9.2% | 11,286 | 0.0% | 0.29% | +8.2% | |
| MDB | Buy | MONGODB INCcl a | $591,000 | -41.4% | 2,277 | +0.1% | 0.29% | -30.3% |
| BLMN | BLOOMIN BRANDS INC | $581,000 | -24.2% | 34,932 | 0.0% | 0.28% | -9.9% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $577,000 | -24.7% | 7,656 | -0.0% | 0.28% | -10.2% |
| JBL | Sell | JABIL INC | $575,000 | -25.4% | 11,220 | -10.1% | 0.28% | -11.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $573,000 | -26.9% | 7,178 | -3.7% | 0.28% | -12.8% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $565,000 | -29.7% | 18,981 | +0.1% | 0.28% | -16.1% |
| LAD | New | LITHIA MTRS INC | $560,000 | – | 2,039 | +100.0% | 0.27% | – |
| MTOR | Sell | MERITOR INC | $559,000 | -57.9% | 15,389 | -58.7% | 0.27% | -49.8% |
| COHU | COHU INC | $558,000 | -6.4% | 20,120 | 0.0% | 0.27% | +11.5% | |
| SEAS | SEAWORLD ENTMT INC | $557,000 | -40.6% | 12,602 | 0.0% | 0.27% | -29.2% | |
| WK | Sell | WORKIVA INC | $545,000 | -46.1% | 8,262 | -3.5% | 0.27% | -35.7% |
| VSTO | VISTA OUTDOOR INC | $536,000 | -21.9% | 19,227 | 0.0% | 0.26% | -6.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $522,000 | -31.1% | 1,911 | -11.0% | 0.26% | -18.0% |
| BKE | BUCKLE INC | $521,000 | -16.2% | 18,825 | 0.0% | 0.25% | -0.4% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $498,000 | +60.1% | 10,773 | +73.9% | 0.24% | +91.3% |
| AVNT | AVIENT CORPORATION | $498,000 | -16.4% | 12,425 | 0.0% | 0.24% | -0.4% | |
| CARS | CARS COM INC | $497,000 | -34.7% | 52,739 | 0.0% | 0.24% | -22.4% | |
| TPC | TUTOR PERINI CORP | $497,000 | -18.7% | 56,552 | 0.0% | 0.24% | -3.2% | |
| ON | New | ON SEMICONDUCTOR CORP | $492,000 | – | 9,778 | +100.0% | 0.24% | – |
| F | Sell | FORD MTR CO DEL | $487,000 | -35.8% | 43,729 | -2.5% | 0.24% | -23.5% |
| MDC | M D C HLDGS INC | $483,000 | -14.7% | 14,948 | 0.0% | 0.24% | +1.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $482,000 | -17.3% | 1,735 | +0.3% | 0.24% | -1.7% |
| AAP | New | ADVANCE AUTO PARTS INC | $478,000 | – | 2,764 | +100.0% | 0.23% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $473,000 | -24.8% | 5,188 | -14.8% | 0.23% | -10.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $453,000 | -36.2% | 4,768 | -11.6% | 0.22% | -24.1% |
| NRG | Buy | NRG ENERGY INC | $450,000 | +30.1% | 11,787 | +30.7% | 0.22% | +54.9% |
| EA | Buy | ELECTRONIC ARTS INC | $446,000 | +11.2% | 3,666 | +15.7% | 0.22% | +32.9% |
| ORCL | Buy | ORACLE CORP | $446,000 | -1.8% | 6,385 | +16.4% | 0.22% | +17.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $436,000 | – | 2,908 | +100.0% | 0.21% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC | $432,000 | -40.2% | 6,044 | -24.8% | 0.21% | -28.7% |
| FOXA | New | FOX CORP | $430,000 | – | 13,370 | +100.0% | 0.21% | – |
| OMC | Sell | OMNICOM GROUP INC | $430,000 | -54.4% | 6,765 | -39.1% | 0.21% | -45.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $429,000 | -46.4% | 15,579 | -31.1% | 0.21% | -36.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE COM | $424,000 | – | 31,973 | +100.0% | 0.21% | – |
| MU | New | MICRON TECHNOLOGY INC | $425,000 | – | 7,688 | +100.0% | 0.21% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $422,000 | +55.1% | 1,909 | +69.5% | 0.21% | +85.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $419,000 | -31.4% | 2,961 | -25.0% | 0.20% | -18.4% |
| USB | Buy | US BANCORP DEL | $405,000 | +0.5% | 8,798 | +16.1% | 0.20% | +20.0% |
| ALL | ALLSTATE CORP | $406,000 | -8.6% | 3,204 | 0.0% | 0.20% | +8.8% | |
| MPC | Buy | MARATHON PETE CORP | $401,000 | +38.8% | 4,880 | +44.4% | 0.20% | +66.1% |
| VCYT | VERACYTE INC | $401,000 | -27.9% | 20,175 | 0.0% | 0.20% | -14.0% | |
| BVS | Sell | BIOVENTUS INC | $386,000 | -53.2% | 56,570 | -3.2% | 0.19% | -44.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $376,000 | +19.0% | 6,816 | +27.5% | 0.18% | +41.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $372,000 | -50.0% | 771 | -49.1% | 0.18% | -40.3% |
| GDDY | New | GODADDY INCcl a | $371,000 | – | 5,334 | +100.0% | 0.18% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $351,000 | -33.5% | 5,204 | -11.6% | 0.17% | -20.8% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $351,000 | – | 6,049 | +100.0% | 0.17% | – |
| LEN | Buy | LENNAR CORPcl a | $338,000 | +55.8% | 4,783 | +78.8% | 0.16% | +85.4% |
| DFS | Buy | DISCOVER FINL SVCS | $329,000 | -10.8% | 3,478 | +3.7% | 0.16% | +6.6% |
| APA | New | APA CORPORATION | $316,000 | – | 9,058 | +100.0% | 0.15% | – |
| CI | Sell | CIGNA CORP NEW | $308,000 | -9.4% | 1,170 | -17.6% | 0.15% | +7.9% |
| ZION | New | ZIONS BANCORPORATION N A | $300,000 | – | 5,899 | +100.0% | 0.15% | – |
| ALLY | Buy | ALLY FINL INC | $295,000 | -13.7% | 8,808 | +11.9% | 0.14% | +2.9% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $288,000 | -51.3% | 16,039 | -14.1% | 0.14% | -41.7% |
| XEL | XCEL ENERGY INC | $283,000 | -2.1% | 4,000 | 0.0% | 0.14% | +16.9% | |
| ED | Sell | CONSOLIDATED EDISON INC | $281,000 | -4.7% | 2,950 | -5.4% | 0.14% | +13.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $257,000 | -3.4% | 2,679 | -0.4% | 0.12% | +14.7% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $245,000 | -68.4% | 65,334 | 0.0% | 0.12% | -62.3% | |
| AXP | AMERICAN EXPRESS CO | $242,000 | -26.0% | 1,746 | 0.0% | 0.12% | -11.9% | |
| BAX | Sell | BAXTER INTL INC | $236,000 | -18.1% | 3,670 | -1.3% | 0.12% | -2.5% |
| FDX | Sell | FEDEX CORP | $234,000 | -90.3% | 1,030 | -90.2% | 0.11% | -88.5% |
| SJM | Sell | SMUCKER J M CO | $227,000 | -15.3% | 1,770 | -10.6% | 0.11% | +0.9% |
| VST | New | VISTRA CORP | $225,000 | – | 9,855 | +100.0% | 0.11% | – |
| C | CITIGROUP INC | $226,000 | -13.7% | 4,911 | 0.0% | 0.11% | +2.8% | |
| DTE | Buy | DTE ENERGY CO | $218,000 | -3.5% | 1,720 | +0.7% | 0.11% | +14.0% |
| AMP | Buy | AMERIPRISE FINL INC | $214,000 | -20.4% | 900 | +0.6% | 0.10% | -5.5% |
| PH | PARKER-HANNIFIN CORP | $214,000 | -13.4% | 870 | 0.0% | 0.10% | +3.0% | |
| EMR | Buy | EMERSON ELEC CO | $211,000 | -13.5% | 2,659 | +6.8% | 0.10% | +3.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $209,000 | -12.9% | 1,575 | -10.3% | 0.10% | +4.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $207,000 | – | 1,521 | +100.0% | 0.10% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $203,000 | -20.7% | 868 | -10.5% | 0.10% | -5.7% |
| LKQ | Exit | LKQ CORP | $0 | – | -4,545 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,185 | -100.0% | -0.08% | – |
| WSO | Exit | WATSCO INC | $0 | – | -728 | -100.0% | -0.09% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -746 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,727 | -100.0% | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,664 | -100.0% | -0.09% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,566 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,279 | -100.0% | -0.10% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,659 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,750 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,320 | -100.0% | -0.11% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,102 | -100.0% | -0.11% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,190 | -100.0% | -0.11% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,091 | -100.0% | -0.12% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,650 | -100.0% | -0.12% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -893 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,424 | -100.0% | -0.12% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -9,856 | -100.0% | -0.13% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,752 | -100.0% | -0.14% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -12,339 | -100.0% | -0.16% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,040 | -100.0% | -0.17% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -608 | -100.0% | -0.17% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,456 | -100.0% | -0.18% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -17,028 | -100.0% | -0.18% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,604 | -100.0% | -0.27% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -27,388 | -100.0% | -0.51% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,326 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.