$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TRcore us aggbd et | $1,229,000 | -5.1% | 12,090 | 0.0% | 0.60% | +13.0% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $1,056,000 | -11.3% | 50,330 | 0.0% | 0.52% | +5.5% | |
| ABM | ABM INDS INC | $991,000 | -5.6% | 22,815 | 0.0% | 0.48% | +12.6% | |
| HWC | HANCOCK WHITNEY CORPORATION | $946,000 | -15.0% | 21,347 | 0.0% | 0.46% | +1.3% | |
| PLAB | PHOTRONICS INC | $939,000 | +14.8% | 48,202 | 0.0% | 0.46% | +36.7% | |
| 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% | |
| HOPE | HOPE BANCORP INC | $889,000 | -13.9% | 64,260 | 0.0% | 0.43% | +2.6% | |
| 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% | |
| 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% | |
| CMC | COMMERCIAL METALS CO | $799,000 | -20.5% | 24,141 | 0.0% | 0.39% | -5.3% | |
| CNX | CNX RES CORP | $791,000 | -20.6% | 48,080 | 0.0% | 0.39% | -5.4% | |
| STC | STEWART INFORMATION SVCS COR | $788,000 | -18.0% | 15,848 | 0.0% | 0.38% | -2.5% | |
| GOOG | ALPHABET INCcap stk cl c | $752,000 | -21.7% | 344 | 0.0% | 0.37% | -6.9% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $746,000 | -28.5% | 12,091 | 0.0% | 0.36% | -15.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $730,000 | -17.2% | 51,323 | 0.0% | 0.36% | -1.4% | |
| 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% | |
| COWN | COWEN INCcl a new | $686,000 | -12.6% | 28,960 | 0.0% | 0.34% | +4.0% | |
| GTN | GRAY TELEVISION INC | $675,000 | -23.5% | 39,971 | 0.0% | 0.33% | -8.9% | |
| 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% | |
| 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% | |
| MBUU | MALIBU BOATS INC | $595,000 | -9.2% | 11,286 | 0.0% | 0.29% | +8.2% | |
| BLMN | BLOOMIN BRANDS INC | $581,000 | -24.2% | 34,932 | 0.0% | 0.28% | -9.9% | |
| 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% | |
| VSTO | VISTA OUTDOOR INC | $536,000 | -21.9% | 19,227 | 0.0% | 0.26% | -6.8% | |
| BKE | BUCKLE INC | $521,000 | -16.2% | 18,825 | 0.0% | 0.25% | -0.4% | |
| 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% | |
| MDC | M D C HLDGS INC | $483,000 | -14.7% | 14,948 | 0.0% | 0.24% | +1.7% | |
| ALL | ALLSTATE CORP | $406,000 | -8.6% | 3,204 | 0.0% | 0.20% | +8.8% | |
| VCYT | VERACYTE INC | $401,000 | -27.9% | 20,175 | 0.0% | 0.20% | -14.0% | |
| XEL | XCEL ENERGY INC | $283,000 | -2.1% | 4,000 | 0.0% | 0.14% | +16.9% | |
| 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% | |
| C | CITIGROUP INC | $226,000 | -13.7% | 4,911 | 0.0% | 0.11% | +2.8% | |
| PH | PARKER-HANNIFIN CORP | $214,000 | -13.4% | 870 | 0.0% | 0.10% | +3.0% |
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 | 2024-05-03 |
| 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.