$193 Million is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 186 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,369,000 | -3.5% | 46,086 | -4.5% | 3.30% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,662,000 | -17.6% | 9,231 | -16.2% | 2.42% | -12.3% |
| MSFT | Sell | MICROSOFT CORP | $4,206,000 | -30.5% | 18,058 | -23.4% | 2.18% | -26.1% |
| MRK | Sell | MERCK & CO INC | $3,904,000 | -8.1% | 45,333 | -2.7% | 2.03% | -2.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,833,000 | -2.0% | 26,682 | -1.3% | 1.99% | +4.2% |
| CVS | Sell | CVS HEALTH CORP | $3,547,000 | +2.2% | 37,192 | -0.7% | 1.84% | +8.7% |
| BAC | Sell | BANK OF AMERICA CORP | $3,217,000 | -4.2% | 106,537 | -1.2% | 1.67% | +2.0% |
| ABBV | Sell | ABBVIE INC | $3,049,000 | -14.4% | 22,719 | -2.3% | 1.58% | -9.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,022,000 | -8.9% | 42,516 | -1.3% | 1.57% | -3.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,989,000 | +2.2% | 74,306 | -0.5% | 1.55% | +8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,902,000 | +39.3% | 24,426 | +65.5% | 1.51% | +48.1% |
| VLO | Sell | VALERO ENERGY CORP | $2,648,000 | +0.5% | 24,782 | -0.1% | 1.37% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,603,000 | -21.5% | 68,548 | +4.8% | 1.35% | -16.6% |
| URI | Sell | UNITED RENTALS INC | $2,597,000 | +10.9% | 9,616 | -0.2% | 1.35% | +18.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,450,000 | +17.7% | 83,541 | +57.5% | 1.27% | +25.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,387,000 | -10.5% | 35,361 | -2.4% | 1.24% | -4.8% |
| TGT | Buy | TARGET CORP | $2,282,000 | +6.7% | 15,377 | +1.6% | 1.18% | +13.5% |
| PFE | Sell | PFIZER INC | $2,268,000 | -23.9% | 51,824 | -8.9% | 1.18% | -19.1% |
| MET | Sell | METLIFE INC | $2,238,000 | -3.3% | 36,818 | -0.1% | 1.16% | +2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,230,000 | -12.8% | 23,310 | +1885.5% | 1.16% | -7.3% |
| AVGO | Sell | BROADCOM INC | $2,196,000 | -8.9% | 4,945 | -0.3% | 1.14% | -3.1% |
| DE | Sell | DEERE & CO | $2,158,000 | +10.7% | 6,462 | -0.8% | 1.12% | +17.8% |
| COP | Sell | CONOCOPHILLIPS | $2,150,000 | +12.2% | 21,004 | -1.6% | 1.12% | +19.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,129,000 | -7.8% | 20,375 | -0.6% | 1.10% | -1.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,076,000 | -12.1% | 22,521 | -0.7% | 1.08% | -6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,990,000 | -1.0% | 32,263 | -0.8% | 1.03% | +5.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,973,000 | -23.6% | 29,922 | -0.3% | 1.02% | -18.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,874,000 | +6.4% | 66,800 | +9.9% | 0.97% | +13.3% |
| T | Buy | AT&T INC | $1,869,000 | -21.7% | 121,846 | +7.0% | 0.97% | -16.7% |
| MO | Sell | ALTRIA GROUP INC | $1,820,000 | -3.4% | 45,080 | -0.1% | 0.94% | +2.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,798,000 | +20.8% | 14,235 | +8.2% | 0.93% | +28.5% |
| QCOM | Sell | QUALCOMM INC | $1,785,000 | -21.1% | 15,796 | -10.8% | 0.93% | -16.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,772,000 | -1.2% | 6,046 | +0.1% | 0.92% | +5.1% |
| TPR | Sell | TAPESTRY INC | $1,751,000 | -7.7% | 61,599 | -0.9% | 0.91% | -1.8% |
| PPL | Sell | PPL CORP | $1,668,000 | -6.7% | 65,815 | -0.1% | 0.87% | -0.7% |
| EXC | Sell | EXELON CORP | $1,637,000 | -17.4% | 43,694 | -0.1% | 0.85% | -12.2% |
| BBY | Buy | BEST BUY INC | $1,598,000 | +0.8% | 25,231 | +3.8% | 0.83% | +7.2% |
| PM | PHILIP MORRIS INTL INC | $1,478,000 | -15.9% | 17,805 | 0.0% | 0.77% | -10.6% | |
| PHM | Sell | PULTE GROUP INC | $1,474,000 | -5.5% | 39,299 | -0.1% | 0.76% | +0.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,381,000 | -12.7% | 15,975 | -3.1% | 0.72% | -7.1% |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,373,000 | – | 68,432 | +100.0% | 0.71% | – |
| ORCL | Buy | ORACLE CORP | $1,344,000 | +201.3% | 22,014 | +244.8% | 0.70% | +220.2% |
| WY | WEYERHAEUSER CO MTN BE | $1,300,000 | -13.7% | 45,501 | 0.0% | 0.68% | -8.2% | |
| CAT | CATERPILLAR INC | $1,246,000 | -8.2% | 7,591 | 0.0% | 0.65% | -2.3% | |
| CF | Sell | CF INDS HLDGS INC | $1,179,000 | -7.4% | 12,250 | -17.5% | 0.61% | -1.4% |
| AGG | ISHARES TRcore us aggbd et | $1,165,000 | -5.2% | 12,090 | 0.0% | 0.60% | +0.8% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $1,166,000 | +83.0% | 90,864 | 0.0% | 0.60% | +94.5% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,121,000 | +8.3% | 9,291 | 0.0% | 0.58% | +15.2% | |
| KR | Sell | KROGER CO | $1,107,000 | -8.1% | 25,309 | -0.5% | 0.58% | -2.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,105,000 | +9.6% | 18,747 | -0.1% | 0.57% | +16.5% |
| MAS | Sell | MASCO CORP | $1,079,000 | -7.9% | 23,106 | -0.2% | 0.56% | -2.1% |
| SM | Sell | SM ENERGY CO | $1,078,000 | -1.5% | 28,659 | -10.5% | 0.56% | +4.7% |
| CNXC | CONCENTRIX CORP | $1,064,000 | -17.7% | 9,531 | 0.0% | 0.55% | -12.5% | |
| AMGN | Sell | AMGEN INC | $1,052,000 | -7.8% | 4,666 | -0.5% | 0.55% | -2.0% |
| NUE | New | NUCOR CORP | $1,033,000 | – | 9,655 | +100.0% | 0.54% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,030,000 | +106.8% | 30,155 | +179.9% | 0.54% | +120.2% |
| MLI | MUELLER INDS INC | $1,002,000 | +11.6% | 16,855 | 0.0% | 0.52% | +18.7% | |
| MS | Sell | MORGAN STANLEY | $1,000,000 | -61.9% | 12,653 | -63.3% | 0.52% | -59.5% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $996,000 | -5.7% | 50,270 | -0.1% | 0.52% | +0.4% |
| MCK | Sell | MCKESSON CORP | $989,000 | +4.0% | 2,910 | -0.2% | 0.51% | +10.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $970,000 | -13.3% | 12,885 | +0.7% | 0.50% | -7.9% |
| RBC | REGAL REXNORD CORPORATION | $940,000 | +23.7% | 6,695 | 0.0% | 0.49% | +31.5% | |
| KHC | Sell | KRAFT HEINZ CO | $932,000 | -12.8% | 27,945 | -0.3% | 0.48% | -7.3% |
| BG | Sell | BUNGE LIMITED | $928,000 | -9.0% | 11,234 | -0.1% | 0.48% | -3.2% |
| LOW | Sell | LOWES COS INC | $927,000 | +7.2% | 4,934 | -0.4% | 0.48% | +14.0% |
| CMA | Buy | COMERICA INC | $922,000 | -2.0% | 12,969 | +1.1% | 0.48% | +4.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $910,000 | -3.8% | 19,867 | -6.9% | 0.47% | +2.2% |
| TRTN | TRITON INTL LTDcl a | $900,000 | +3.9% | 16,453 | 0.0% | 0.47% | +10.4% | |
| CATY | CATHAY GEN BANCORP | $892,000 | -1.8% | 23,181 | 0.0% | 0.46% | +4.5% | |
| FFBC | Sell | FIRST FINL BANCORP OH | $881,000 | +1.8% | 41,799 | -6.3% | 0.46% | +8.3% |
| OXM | OXFORD INDS INC | $878,000 | +1.2% | 9,781 | 0.0% | 0.46% | +7.5% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $877,000 | +17.6% | 9,172 | -24.1% | 0.46% | +25.0% |
| ABM | ABM INDS INC | $872,000 | -12.0% | 22,815 | 0.0% | 0.45% | -6.4% | |
| HALO | HALOZYME THERAPEUTICS INC | $866,000 | -10.2% | 21,901 | 0.0% | 0.45% | -4.5% | |
| COWN | Sell | COWEN INCcl a new | $866,000 | +26.2% | 22,402 | -22.6% | 0.45% | +34.0% |
| CMC | COMMERCIAL METALS CO | $857,000 | +7.3% | 24,141 | 0.0% | 0.44% | +14.1% | |
| ENSG | ENSIGN GROUP INC | $845,000 | +8.2% | 10,625 | 0.0% | 0.44% | +15.2% | |
| TSLA | Buy | TESLA INC | $844,000 | +18.0% | 3,181 | +199.5% | 0.44% | +25.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $843,000 | -13.2% | 18,281 | -0.3% | 0.44% | -7.6% |
| ASB | New | ASSOCIATED BANC CORP | $836,000 | – | 41,639 | +100.0% | 0.43% | – |
| OKTA | Buy | OKTA INCcl a | $826,000 | -17.0% | 14,523 | +32.0% | 0.43% | -11.5% |
| NTB | New | BANK OF NT BUTTERFIELD & SON | $820,000 | – | 25,276 | +100.0% | 0.43% | – |
| Sell | CONSTELLATION ENERGY CORP | $816,000 | +3.3% | 9,810 | -28.9% | 0.42% | +10.1% | |
| AMN | New | AMN HEALTHCARE SVCS INC | $800,000 | – | 7,554 | +100.0% | 0.42% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $797,000 | +38.1% | 7,615 | -0.5% | 0.41% | +46.8% |
| BDC | Sell | BELDEN INC | $790,000 | -1.6% | 13,156 | -12.7% | 0.41% | +4.6% |
| HOPE | Sell | HOPE BANCORP INC | $779,000 | -12.4% | 61,613 | -4.1% | 0.40% | -6.9% |
| THC | TENET HEALTHCARE CORP | $774,000 | -1.8% | 14,999 | 0.0% | 0.40% | +4.7% | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $771,000 | -12.1% | 39,551 | +0.4% | 0.40% | -6.5% |
| DOV | DOVER CORP | $762,000 | -3.9% | 6,540 | 0.0% | 0.40% | +2.1% | |
| CNX | CNX RES CORP | $747,000 | -5.6% | 48,080 | 0.0% | 0.39% | +0.5% | |
| MEI | Sell | METHODE ELECTRS INC | $740,000 | 0.0% | 19,919 | -0.3% | 0.38% | +6.4% |
| INSP | INSPIRE MED SYS INC | $711,000 | -3.0% | 4,010 | 0.0% | 0.37% | +3.1% | |
| PLAB | Buy | PHOTRONICS INC | $707,000 | -24.7% | 48,328 | +0.3% | 0.37% | -19.9% |
| SKT | TANGER FACTORY OUTLET CTRS | $702,000 | -3.8% | 51,323 | 0.0% | 0.36% | +2.2% | |
| STC | STEWART INFORMATION SVCS COR | $692,000 | -12.2% | 15,848 | 0.0% | 0.36% | -6.5% | |
| LRCX | Sell | LAM RESEARCH CORP | $688,000 | -14.4% | 1,880 | -0.3% | 0.36% | -8.9% |
| OTTR | OTTER TAIL CORP | $685,000 | -8.4% | 11,138 | 0.0% | 0.36% | -2.5% | |
| CE | Sell | CELANESE CORP DEL | $681,000 | -23.6% | 7,535 | -0.6% | 0.35% | -18.9% |
| BCC | BOISE CASCADE CO DEL | $679,000 | -0.1% | 11,424 | 0.0% | 0.35% | +6.0% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $659,000 | – | 14,860 | +100.0% | 0.34% | – |
| KFY | KORN FERRY | $657,000 | -19.1% | 13,989 | 0.0% | 0.34% | -13.9% | |
| WIRE | New | ENCORE WIRE CORP | $654,000 | – | 5,664 | +100.0% | 0.34% | – |
| KLIC | KULICKE & SOFFA INDS INC | $652,000 | -10.1% | 16,924 | 0.0% | 0.34% | -4.5% | |
| RHI | Sell | ROBERT HALF INTL INC | $650,000 | -64.4% | 8,497 | -65.1% | 0.34% | -62.1% |
| WK | WORKIVA INC | $643,000 | +18.0% | 8,262 | 0.0% | 0.33% | +25.6% | |
| JBL | Sell | JABIL INC | $643,000 | +11.8% | 11,140 | -0.7% | 0.33% | +18.9% |
| FUL | FULLER H B CO | $639,000 | -0.3% | 10,639 | 0.0% | 0.33% | +6.1% | |
| BLMN | BLOOMIN BRANDS INC | $640,000 | +10.2% | 34,932 | 0.0% | 0.33% | +17.3% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $636,000 | -10.2% | 61,416 | 0.0% | 0.33% | -4.3% | |
| AZO | AUTOZONE INC | $628,000 | -0.3% | 293 | 0.0% | 0.33% | +6.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $618,000 | -2.4% | 1,313 | -0.8% | 0.32% | +3.9% |
| PCRX | PACIRA BIOSCIENCES INC | $618,000 | -8.7% | 11,611 | 0.0% | 0.32% | -2.7% | |
| ON | ON SEMICONDUCTOR CORP | $609,000 | +23.8% | 9,778 | 0.0% | 0.32% | +31.7% | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $608,000 | -13.0% | 20,630 | +0.1% | 0.32% | -7.3% |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $603,000 | -7.8% | 19,606 | 0.0% | 0.31% | -1.9% | |
| HD | HOME DEPOT INC | $599,000 | +0.7% | 2,169 | 0.0% | 0.31% | +7.2% | |
| BKE | BUCKLE INC | $596,000 | +14.4% | 18,825 | 0.0% | 0.31% | +21.7% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $595,000 | -35.2% | 3,938 | -27.4% | 0.31% | -31.0% |
| HPQ | Sell | HP INC | $596,000 | -29.6% | 23,935 | -7.3% | 0.31% | -25.2% |
| SEAS | Buy | SEAWORLD ENTMT INC | $588,000 | +5.6% | 12,922 | +2.5% | 0.30% | +12.1% |
| SBRA | SABRA HEALTH CARE REIT INC | $582,000 | -6.0% | 44,344 | 0.0% | 0.30% | 0.0% | |
| GTN | GRAY TELEVISION INC | $572,000 | -15.3% | 39,971 | 0.0% | 0.30% | -9.7% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $573,000 | -19.3% | 54,248 | +0.2% | 0.30% | -14.2% |
| SWX | SOUTHWEST GAS HLDGS INC | $546,000 | -19.9% | 7,829 | 0.0% | 0.28% | -15.0% | |
| MBUU | MALIBU BOATS INC | $542,000 | -8.9% | 11,286 | 0.0% | 0.28% | -3.1% | |
| NMRK | NEWMARK GROUP INCcl a | $524,000 | -16.6% | 64,966 | 0.0% | 0.27% | -11.1% | |
| HZO | MARINEMAX INC | $519,000 | -17.6% | 17,429 | 0.0% | 0.27% | -12.4% | |
| COHU | COHU INC | $519,000 | -7.0% | 20,120 | 0.0% | 0.27% | -1.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $510,000 | -2.3% | 1,911 | 0.0% | 0.26% | +3.9% | |
| UCTT | ULTRA CLEAN HLDGS INC | $489,000 | -13.5% | 18,981 | 0.0% | 0.25% | -8.0% | |
| MED | MEDIFAST INC | $489,000 | -39.9% | 4,512 | 0.0% | 0.25% | -36.0% | |
| F | Sell | FORD MTR CO DEL | $488,000 | +0.2% | 43,539 | -0.4% | 0.25% | +6.3% |
| OMI | OWENS & MINOR INC NEW | $485,000 | -23.4% | 20,116 | 0.0% | 0.25% | -18.4% | |
| MPC | MARATHON PETE CORP | $485,000 | +20.9% | 4,880 | 0.0% | 0.25% | +28.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $475,000 | +8.9% | 2,908 | 0.0% | 0.25% | +16.0% | |
| VSTO | VISTA OUTDOOR INC | $468,000 | -12.7% | 19,227 | 0.0% | 0.24% | -7.3% | |
| MDB | Buy | MONGODB INCcl a | $457,000 | -22.7% | 2,301 | +1.1% | 0.24% | -17.7% |
| NRG | NRG ENERGY INC | $451,000 | +0.2% | 11,787 | 0.0% | 0.23% | +6.4% | |
| ACN | ACCENTURE PLC IRELAND | $446,000 | -7.5% | 1,735 | 0.0% | 0.23% | -1.7% | |
| HZNP | HORIZON THERAPEUTICS PLC | $444,000 | -22.5% | 7,178 | 0.0% | 0.23% | -17.9% | |
| OMC | OMNICOM GROUP INC | $427,000 | -0.7% | 6,765 | 0.0% | 0.22% | +5.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $428,000 | -5.5% | 4,768 | 0.0% | 0.22% | +0.5% | |
| SNX | TD SYNNEX CORPORATION | $421,000 | -11.0% | 5,188 | 0.0% | 0.22% | -5.6% | |
| LAD | Sell | LITHIA MTRS INC | $420,000 | -25.0% | 1,959 | -3.9% | 0.22% | -20.1% |
| FOXA | FOX CORP | $410,000 | -4.7% | 13,370 | 0.0% | 0.21% | +1.4% | |
| MDC | M D C HLDGS INC | $410,000 | -15.1% | 14,948 | 0.0% | 0.21% | -9.7% | |
| EA | Sell | ELECTRONIC ARTS INC | $409,000 | -8.3% | 3,536 | -3.5% | 0.21% | -2.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $404,000 | -15.5% | 2,581 | -6.6% | 0.21% | -9.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $404,000 | +7.4% | 6,721 | -1.4% | 0.21% | +14.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $403,000 | -4.5% | 1,899 | -0.5% | 0.21% | +1.5% |
| ABC | AMERISOURCEBERGEN CORP | $401,000 | -4.3% | 2,961 | 0.0% | 0.21% | +2.0% | |
| ALL | ALLSTATE CORP | $399,000 | -1.7% | 3,204 | 0.0% | 0.21% | +4.5% | |
| IPG | INTERPUBLIC GROUP COS INC | $399,000 | -7.0% | 15,579 | 0.0% | 0.21% | -1.0% | |
| BVS | BIOVENTUS INC | $396,000 | +2.6% | 56,570 | 0.0% | 0.21% | +9.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE COM | $383,000 | -9.7% | 31,973 | 0.0% | 0.20% | -3.9% | |
| AVNT | Sell | AVIENT CORPORATION | $373,000 | -25.1% | 12,315 | -0.9% | 0.19% | -20.2% |
| GDDY | Sell | GODADDY INCcl a | $368,000 | -0.8% | 5,197 | -2.6% | 0.19% | +5.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $357,000 | -16.0% | 7,134 | -7.2% | 0.18% | -10.6% |
| USB | US BANCORP DEL | $355,000 | -12.3% | 8,798 | 0.0% | 0.18% | -7.1% | |
| ANTM | ELEVANCE HEALTH INC | $350,000 | -5.9% | 771 | 0.0% | 0.18% | 0.0% | |
| LEN | Sell | LENNAR CORPcl a | $337,000 | -0.3% | 4,526 | -5.4% | 0.18% | +6.1% |
| VCYT | VERACYTE INC | $335,000 | -16.5% | 20,175 | 0.0% | 0.17% | -11.2% | |
| CI | CIGNA CORP NEW | $325,000 | +5.5% | 1,170 | 0.0% | 0.17% | +12.7% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $322,000 | -25.5% | 6,044 | 0.0% | 0.17% | -20.9% | |
| DFS | DISCOVER FINL SVCS | $316,000 | -4.0% | 3,478 | 0.0% | 0.16% | +1.9% | |
| APA | APA CORPORATION | $310,000 | -1.9% | 9,058 | 0.0% | 0.16% | +4.5% | |
| ZION | ZIONS BANCORPORATION N A | $300,000 | 0.0% | 5,899 | 0.0% | 0.16% | +6.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $299,000 | -14.8% | 5,204 | 0.0% | 0.16% | -9.4% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $289,000 | -17.7% | 6,049 | 0.0% | 0.15% | -12.3% | |
| XEL | XCEL ENERGY INC | $256,000 | -9.5% | 4,000 | 0.0% | 0.13% | -3.6% | |
| ED | CONSOLIDATED EDISON INC | $253,000 | -10.0% | 2,950 | 0.0% | 0.13% | -4.4% | |
| ALLY | Sell | ALLY FINL INC | $243,000 | -17.6% | 8,743 | -0.7% | 0.13% | -12.5% |
| SJM | SMUCKER J M CO | $243,000 | +7.0% | 1,770 | 0.0% | 0.13% | +13.5% | |
| AXP | AMERICAN EXPRESS CO | $236,000 | -2.5% | 1,746 | 0.0% | 0.12% | +3.4% | |
| DISH | DISH NETWORK CORPORATIONcl a | $222,000 | -22.9% | 16,039 | 0.0% | 0.12% | -18.4% | |
| GWW | New | GRAINGER W W INC | $222,000 | – | 453 | +100.0% | 0.12% | – |
| MOH | New | MOLINA HEALTHCARE INC | $221,000 | – | 671 | +100.0% | 0.12% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $219,000 | -14.8% | 2,679 | 0.0% | 0.11% | -8.8% | |
| AMP | Sell | AMERIPRISE FINL INC | $214,000 | 0.0% | 850 | -5.6% | 0.11% | +6.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $213,000 | +2.9% | 1,521 | 0.0% | 0.11% | +9.9% | |
| PH | PARKER-HANNIFIN CORP | $211,000 | -1.4% | 870 | 0.0% | 0.11% | +5.8% | |
| C | Buy | CITIGROUP INC | $208,000 | -8.0% | 4,987 | +1.5% | 0.11% | -1.8% |
| VST | VISTRA CORP | $207,000 | -8.0% | 9,855 | 0.0% | 0.11% | -2.7% | |
| TTC | New | TORO CO | $203,000 | – | 2,342 | +100.0% | 0.10% | – |
| CMI | New | CUMMINS INC | $201,000 | – | 990 | +100.0% | 0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -868 | -100.0% | -0.10% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,575 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,659 | -100.0% | -0.10% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,720 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,030 | -100.0% | -0.11% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,670 | -100.0% | -0.12% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -65,334 | -100.0% | -0.12% | – |
| CARS | Exit | CARS COM INC | $0 | – | -52,739 | -100.0% | -0.24% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -56,552 | -100.0% | -0.24% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -15,389 | -100.0% | -0.27% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -6,250 | -100.0% | -0.35% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -344 | -100.0% | -0.37% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -42,276 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.