$217 Million is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 191 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,976,390 | -6.2% | 45,997 | -0.2% | 2.75% | -16.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,896,846 | +27.8% | 27,282 | +2.2% | 2.25% | +13.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,806,612 | +3.1% | 9,066 | -1.8% | 2.21% | -8.6% |
| MRK | Sell | MERCK & CO INC | $4,645,698 | +19.0% | 41,872 | -7.6% | 2.14% | +5.5% |
| MSFT | Buy | MICROSOFT CORP | $4,333,068 | +3.0% | 18,068 | +0.1% | 1.99% | -8.7% |
| VLO | Buy | VALERO ENERGY CORP | $3,513,515 | +32.7% | 27,696 | +11.8% | 1.62% | +17.6% |
| CVS | Buy | CVS HEALTH CORP | $3,481,299 | -1.9% | 37,357 | +0.4% | 1.60% | -13.0% |
| BAC | Sell | BANK AMERICA CORP | $3,462,597 | +7.6% | 104,547 | -1.9% | 1.59% | -4.6% |
| ABBV | Sell | ABBVIE INC | $3,425,970 | +12.4% | 21,199 | -6.7% | 1.58% | -0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,409,256 | +17.5% | 24,198 | -0.9% | 1.57% | +4.1% |
| URI | Sell | UNITED RENTALS INC | $3,329,930 | +28.2% | 9,369 | -2.6% | 1.53% | +13.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,059,026 | +1.2% | 42,516 | 0.0% | 1.41% | -10.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,975,545 | +39.8% | 22,189 | +8.9% | 1.37% | +23.9% |
| DE | DEERE & CO | $2,770,647 | +28.4% | 6,462 | 0.0% | 1.27% | +13.8% | |
| AVGO | Buy | BROADCOM INC | $2,766,016 | +26.0% | 4,947 | +0.0% | 1.27% | +11.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,760,195 | -7.7% | 66,849 | -10.0% | 1.27% | -18.1% |
| MET | Buy | METLIFE INC | $2,736,889 | +22.3% | 37,818 | +2.7% | 1.26% | +8.3% |
| T | Buy | AT&T INC | $2,682,300 | +43.5% | 145,698 | +19.6% | 1.23% | +27.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,569,147 | +29.1% | 29,926 | -7.2% | 1.18% | +14.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,566,077 | +7.5% | 33,343 | -5.7% | 1.18% | -4.8% |
| BBY | Buy | BEST BUY INC | $2,552,683 | +59.7% | 31,825 | +26.1% | 1.17% | +41.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,506,720 | +2.3% | 71,682 | -14.2% | 1.15% | -9.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,467,720 | +31.7% | 75,098 | +12.4% | 1.14% | +16.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,413,565 | -7.3% | 61,258 | -10.6% | 1.11% | -17.8% |
| COP | Sell | CONOCOPHILLIPS | $2,410,032 | +12.1% | 20,424 | -2.8% | 1.11% | -0.6% |
| TGT | Buy | TARGET CORP | $2,312,654 | +1.3% | 15,517 | +0.9% | 1.06% | -10.1% |
| TPR | Sell | TAPESTRY INC | $2,290,398 | +30.8% | 60,147 | -2.4% | 1.05% | +16.0% |
| MO | Buy | ALTRIA GROUP INC | $2,162,997 | +18.8% | 47,320 | +5.0% | 1.00% | +5.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,137,890 | +18.9% | 15,455 | +8.6% | 0.98% | +5.4% |
| EXC | Buy | EXELON CORP | $2,085,156 | +27.4% | 48,234 | +10.4% | 0.96% | +12.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,040,760 | -8.5% | 23,130 | -0.8% | 0.94% | -18.8% |
| PFE | Sell | PFIZER INC | $2,038,532 | -10.1% | 39,784 | -23.2% | 0.94% | -20.3% |
| PPL | Sell | PPL CORP | $1,857,340 | +11.4% | 63,564 | -3.4% | 0.85% | -1.4% |
| CAT | CATERPILLAR INC | $1,818,500 | +45.9% | 7,591 | 0.0% | 0.84% | +29.2% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,811,126 | +31.9% | 84,004 | +22.8% | 0.83% | +16.8% |
| DFS | Buy | DISCOVER FINL SVCS | $1,805,355 | +471.3% | 18,454 | +430.6% | 0.83% | +406.1% |
| PM | PHILIP MORRIS INTL INC | $1,802,044 | +21.9% | 17,805 | 0.0% | 0.83% | +8.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,797,251 | +1.4% | 5,234 | -13.4% | 0.83% | -10.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,773,254 | -10.1% | 28,486 | -4.8% | 0.82% | -20.3% |
| PHM | Sell | PULTE GROUP INC | $1,709,925 | +16.0% | 37,556 | -4.4% | 0.79% | +2.9% |
| PCAR | New | PACCAR INC | $1,696,742 | – | 17,144 | +100.0% | 0.78% | – |
| QCOM | Sell | QUALCOMM INC | $1,689,008 | -5.4% | 15,363 | -2.7% | 0.78% | -16.1% |
| AEP | AMERICAN ELEC PWR CO INC | $1,516,826 | +9.8% | 15,975 | 0.0% | 0.70% | -2.6% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,436,377 | +39.5% | 35,713 | +18.4% | 0.66% | +23.6% |
| HST | New | HOST HOTELS & RESORTS INC | $1,406,718 | – | 87,646 | +100.0% | 0.65% | – |
| JBL | Buy | JABIL INC | $1,394,281 | +116.8% | 20,444 | +83.5% | 0.64% | +91.9% |
| CNXC | Buy | CONCENTRIX CORP | $1,367,021 | +28.5% | 10,266 | +7.7% | 0.63% | +13.9% |
| NUE | NUCOR CORP | $1,272,626 | +23.2% | 9,655 | 0.0% | 0.58% | +9.1% | |
| ORCL | Sell | ORACLE CORP | $1,258,959 | -6.3% | 15,402 | -30.0% | 0.58% | -17.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,230,892 | +5.6% | 66,177 | -27.2% | 0.57% | -6.4% |
| AMGN | Buy | AMGEN INC | $1,227,054 | +16.6% | 4,672 | +0.1% | 0.56% | +3.3% |
| UNM | New | UNUM GROUP | $1,194,260 | – | 29,107 | +100.0% | 0.55% | – |
| KR | Buy | KROGER CO | $1,177,625 | +6.4% | 26,416 | +4.4% | 0.54% | -5.7% |
| CMC | Buy | COMMERCIAL METALS CO | $1,171,806 | +36.7% | 24,261 | +0.5% | 0.54% | +21.1% |
| AGG | ISHARES TRcore us aggbd et | $1,172,609 | +0.7% | 12,090 | 0.0% | 0.54% | -10.9% | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,153,740 | +15.8% | 49,200 | -2.1% | 0.53% | +2.7% |
| CF | Buy | CF INDS HLDGS INC | $1,151,222 | -2.4% | 13,512 | +10.3% | 0.53% | -13.4% |
| MCK | Buy | MCKESSON CORP | $1,141,115 | +15.4% | 3,042 | +4.5% | 0.52% | +2.3% |
| RES | New | RPC INC | $1,142,089 | – | 128,469 | +100.0% | 0.52% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $1,139,272 | +26.6% | 16,564 | +0.7% | 0.52% | +12.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,126,122 | +1.9% | 17,357 | -7.4% | 0.52% | -9.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,124,736 | +20.7% | 27,628 | -1.1% | 0.52% | +6.8% |
| DOX | New | AMDOCS LTD | $1,094,618 | – | 12,042 | +100.0% | 0.50% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,089,294 | +25.8% | 19,144 | -12.6% | 0.50% | +11.6% |
| MS | MORGAN STANLEY | $1,075,758 | +7.6% | 12,653 | 0.0% | 0.50% | -4.6% | |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,019,283 | +15.7% | 42,067 | +0.6% | 0.47% | +2.6% |
| ABM | Buy | ABM INDS INC | $1,020,283 | +17.0% | 22,969 | +0.7% | 0.47% | +3.5% |
| INSP | Buy | INSPIRE MED SYS INC | $1,018,099 | +43.2% | 4,042 | +0.8% | 0.47% | +26.8% |
| ENSG | Buy | ENSIGN GROUP INC | $1,011,381 | +19.7% | 10,690 | +0.6% | 0.46% | +5.9% |
| OKTA | Buy | OKTA INCcl a | $1,011,284 | +22.4% | 14,800 | +1.9% | 0.46% | +8.4% |
| ALB | New | ALBEMARLE CORP | $984,978 | – | 4,542 | +100.0% | 0.45% | – |
| LOW | LOWES COS INC | $983,050 | +6.0% | 4,934 | 0.0% | 0.45% | -6.0% | |
| ASB | Buy | ASSOCIATED BANC CORP | $975,229 | +16.7% | 42,236 | +1.4% | 0.45% | +3.5% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $967,558 | +6.3% | 19,995 | +0.6% | 0.44% | -5.7% |
| SM | Sell | SM ENERGY CO | $954,830 | -11.4% | 27,414 | -4.3% | 0.44% | -21.5% |
| BKE | Buy | BUCKLE INC | $951,806 | +59.7% | 20,988 | +11.5% | 0.44% | +41.7% |
| CATY | Buy | CATHAY GEN BANCORP | $951,835 | +6.7% | 23,335 | +0.7% | 0.44% | -5.4% |
| BG | Sell | BUNGE LIMITED | $937,738 | +1.0% | 9,399 | -16.3% | 0.43% | -10.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $931,795 | +6.2% | 9,244 | +0.8% | 0.43% | -5.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $926,709 | +32.0% | 51,656 | +0.6% | 0.43% | +17.0% |
| OXM | Buy | OXFORD INDS INC | $919,780 | +4.8% | 9,871 | +0.9% | 0.42% | -7.2% |
| DKS | DICKS SPORTING GOODS INC | $916,008 | +14.9% | 7,615 | 0.0% | 0.42% | +1.7% | |
| HPQ | Buy | HP INC | $895,443 | +50.2% | 33,325 | +39.2% | 0.41% | +33.3% |
| MEI | Buy | METHODE ELECTRS INC | $889,264 | +20.2% | 20,042 | +0.6% | 0.41% | +6.5% |
| BDC | Sell | BELDEN INC | $885,664 | +12.1% | 12,318 | -6.4% | 0.41% | -0.7% |
| CMA | Buy | COMERICA INC | $880,481 | -4.5% | 13,171 | +1.6% | 0.40% | -15.4% |
| AZO | Buy | AUTOZONE INC | $873,028 | +39.0% | 354 | +20.8% | 0.40% | +23.3% |
| COWN | Buy | COWEN INCcl a new | $871,229 | +0.6% | 22,559 | +0.7% | 0.40% | -10.7% |
| WAFD | New | WASHINGTON FED INC | $854,686 | – | 25,475 | +100.0% | 0.39% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $851,303 | +10.4% | 39,855 | +0.8% | 0.39% | -2.0% |
| CONSTELLATION ENERGY CORP | $845,720 | +3.6% | 9,810 | 0.0% | 0.39% | -8.3% | ||
| MLI | Sell | MUELLER INDS INC | $843,228 | -15.8% | 14,292 | -15.2% | 0.39% | -25.4% |
| ULTA | New | ULTA BEAUTY INC | $840,573 | – | 1,792 | +100.0% | 0.39% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $825,391 | +85.9% | 7,253 | +1.0% | 0.38% | +65.2% |
| PLAB | Buy | PHOTRONICS INC | $815,666 | +15.4% | 48,465 | +0.3% | 0.38% | +2.2% |
| RBC | REGAL REXNORD CORPORATION | $803,266 | -14.5% | 6,695 | 0.0% | 0.37% | -24.4% | |
| BCC | Buy | BOISE CASCADE CO DEL | $791,490 | +16.6% | 11,526 | +0.9% | 0.36% | +3.4% |
| LRCX | Sell | LAM RESEARCH CORP | $786,381 | +14.3% | 1,871 | -0.5% | 0.36% | +1.4% |
| WIRE | Buy | ENCORE WIRE CORP | $786,018 | +20.2% | 5,714 | +0.9% | 0.36% | +6.8% |
| HOPE | Sell | HOPE BANCORP INC | $785,112 | +0.8% | 61,289 | -0.5% | 0.36% | -10.6% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $781,432 | -2.3% | 7,600 | +0.6% | 0.36% | -13.5% |
| CE | CELANESE CORP DEL | $770,378 | +13.1% | 7,535 | 0.0% | 0.35% | +0.3% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $769,972 | +16.8% | 14,980 | +0.8% | 0.35% | +3.5% |
| FUL | Buy | FULLER H B CO | $767,623 | +20.1% | 10,718 | +0.7% | 0.35% | +6.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $766,867 | +20.6% | 61,894 | +0.8% | 0.35% | +7.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON | $762,510 | -7.0% | 25,579 | +1.2% | 0.35% | -17.6% |
| MRC | New | MRC GLOBAL INC | $737,241 | – | 63,665 | +100.0% | 0.34% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $730,218 | +90.7% | 45,753 | +43.1% | 0.34% | +68.8% |
| KFY | Buy | KORN FERRY | $719,310 | +9.5% | 14,210 | +1.6% | 0.33% | -2.9% |
| NOC | NORTHROP GRUMMAN CORP | $716,386 | +15.9% | 1,313 | 0.0% | 0.33% | +2.8% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $711,623 | +19.6% | 3,970 | +0.8% | 0.33% | +5.8% |
| SEAS | Buy | SEAWORLD ENTMT INC | $708,847 | +20.6% | 13,247 | +2.5% | 0.33% | +6.9% |
| BLMN | Buy | BLOOMIN BRANDS INC | $708,747 | +10.7% | 35,226 | +0.8% | 0.33% | -1.8% |
| WK | Buy | WORKIVA INC | $699,386 | +8.8% | 8,329 | +0.8% | 0.32% | -3.6% |
| HD | HOME DEPOT INC | $685,100 | +14.4% | 2,169 | 0.0% | 0.32% | +1.3% | |
| F | Buy | FORD MTR CO DEL | $665,655 | +36.4% | 57,236 | +31.5% | 0.31% | +20.9% |
| HCC | New | WARRIOR MET COAL INC | $664,083 | – | 19,171 | +100.0% | 0.30% | – |
| OTTR | Buy | OTTER TAIL CORP | $659,196 | -3.8% | 11,228 | +0.8% | 0.30% | -14.9% |
| APPF | New | APPFOLIO INC | $651,565 | – | 6,183 | +100.0% | 0.30% | – |
| COHU | Buy | COHU INC | $647,923 | +24.8% | 20,216 | +0.5% | 0.30% | +10.8% |
| MDB | Buy | MONGODB INCcl a | $633,825 | +38.7% | 3,220 | +39.9% | 0.29% | +23.2% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $634,823 | +29.8% | 19,150 | +0.9% | 0.29% | +15.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $621,831 | +55.8% | 18,668 | +19.8% | 0.29% | +38.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $618,727 | +21.3% | 2,003 | +4.8% | 0.28% | +7.5% |
| THC | Sell | TENET HEALTHCARE CORP | $617,681 | -20.2% | 12,660 | -15.6% | 0.28% | -29.4% |
| OMC | Buy | OMNICOM GROUP INC | $616,180 | +44.3% | 7,554 | +11.7% | 0.28% | +27.5% |
| CI | Buy | CIGNA CORP NEW | $613,310 | +88.7% | 1,851 | +58.2% | 0.28% | +66.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $610,698 | -45.5% | 4,833 | -48.0% | 0.28% | -51.7% |
| MBUU | Buy | MALIBU BOATS INC | $608,793 | +12.3% | 11,422 | +1.2% | 0.28% | -0.4% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $590,266 | -2.9% | 20,828 | +1.0% | 0.27% | -13.9% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $576,124 | +0.5% | 62,827 | +15.8% | 0.26% | -10.8% |
| MED | Buy | MEDIFAST INC | $566,830 | +15.9% | 4,914 | +8.9% | 0.26% | +2.8% |
| SPG | SIMON PPTY GROUP INC NEW | $560,145 | +30.9% | 4,768 | 0.0% | 0.26% | +16.2% | |
| XOM | New | EXXON MOBIL CORP | $559,000 | – | 5,068 | +100.0% | 0.26% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $554,594 | -8.9% | 8,892 | -9.1% | 0.26% | -19.3% |
| HZO | Buy | MARINEMAX INC | $551,720 | +6.3% | 17,672 | +1.4% | 0.25% | -5.6% |
| MRNA | New | MODERNA INC | $547,661 | – | 3,049 | +100.0% | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $546,492 | – | 1,429 | +100.0% | 0.25% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $509,558 | +27.1% | 3,075 | +3.9% | 0.23% | +12.5% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $488,171 | -10.6% | 7,889 | +0.8% | 0.22% | -20.5% |
| VCYT | Buy | VERACYTE INC | $486,157 | +45.1% | 20,487 | +1.5% | 0.22% | +28.7% |
| GTN | Buy | GRAY TELEVISION INC | $483,419 | -15.5% | 43,201 | +8.1% | 0.22% | -25.3% |
| MDC | Buy | M D C HLDGS INC | $476,876 | +16.3% | 15,091 | +1.0% | 0.22% | +2.8% |
| GD | GENERAL DYNAMICS CORP | $471,161 | +16.9% | 1,899 | 0.0% | 0.22% | +3.8% | |
| FOXA | Buy | FOX CORP | $470,249 | +14.7% | 15,484 | +15.8% | 0.22% | +1.4% |
| VSTO | Buy | VISTA OUTDOOR INC | $470,268 | +0.5% | 19,297 | +0.4% | 0.22% | -11.1% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $466,624 | – | 3,467 | +100.0% | 0.22% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $462,577 | -23.3% | 16,191 | -17.4% | 0.21% | -31.9% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $452,123 | -26.8% | 11,710 | +0.9% | 0.21% | -35.2% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $443,244 | -15.4% | 55,614 | -14.4% | 0.20% | -25.0% |
| VMW | New | VMWARE INC | $433,466 | – | 3,531 | +100.0% | 0.20% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $428,439 | – | 3,396 | +100.0% | 0.20% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $425,292 | -79.5% | 4,575 | -79.7% | 0.20% | -81.8% |
| SNPS | New | SYNOPSYS INC | $415,716 | – | 1,302 | +100.0% | 0.19% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $410,190 | -29.5% | 33,000 | -25.6% | 0.19% | -37.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $404,492 | -14.8% | 2,518 | -13.4% | 0.19% | -24.7% |
| NLOK | New | GEN DIGITAL INC | $402,455 | – | 18,780 | +100.0% | 0.18% | – |
| USB | US BANCORP DEL | $383,681 | +8.1% | 8,798 | 0.0% | 0.18% | -4.3% | |
| MAS | Sell | MASCO CORP | $355,019 | -67.1% | 7,607 | -67.1% | 0.16% | -70.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $333,943 | -4.6% | 651 | -15.6% | 0.15% | -15.4% |
| OMI | Sell | OWENS & MINOR INC NEW | $317,987 | -34.4% | 16,282 | -19.1% | 0.15% | -42.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $311,674 | +3.9% | 6,340 | +7.5% | 0.14% | -8.3% |
| MPC | Sell | MARATHON PETE CORP | $307,270 | -36.6% | 2,640 | -45.9% | 0.14% | -44.0% |
| New | ASPEN TECHNOLOGY INC | $303,992 | – | 1,480 | +100.0% | 0.14% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $303,248 | – | 3,266 | +100.0% | 0.14% | – |
| NRG | Sell | NRG ENERGY INC | $296,785 | -34.2% | 9,327 | -20.9% | 0.14% | -41.5% |
| EWBC | New | EAST WEST BANCORP INC | $286,665 | – | 4,350 | +100.0% | 0.13% | – |
| ED | CONSOLIDATED EDISON INC | $281,165 | +11.1% | 2,950 | 0.0% | 0.13% | -1.5% | |
| XEL | XCEL ENERGY INC | $280,440 | +9.5% | 4,000 | 0.0% | 0.13% | -3.0% | |
| OC | New | OWENS CORNING NEW | $272,704 | – | 3,197 | +100.0% | 0.12% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $270,365 | +23.5% | 2,679 | 0.0% | 0.12% | +8.8% | |
| HCA | New | HCA HEALTHCARE INC | $254,838 | – | 1,062 | +100.0% | 0.12% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $254,789 | – | 3,360 | +100.0% | 0.12% | – |
| SJM | Sell | SMUCKER J M CO | $248,782 | +2.4% | 1,570 | -11.3% | 0.11% | -9.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $246,393 | – | 1,575 | +100.0% | 0.11% | – |
| AMP | Sell | AMERIPRISE FINL INC | $239,755 | +12.0% | 770 | -9.4% | 0.11% | -0.9% |
| JCI | New | JOHNSON CTLS INTL PLC | $240,000 | – | 3,750 | +100.0% | 0.11% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $235,488 | – | 3,751 | +100.0% | 0.11% | – |
| GWW | Sell | GRAINGER W W INC | $233,069 | +5.0% | 419 | -7.5% | 0.11% | -7.0% |
| TTC | Sell | TORO CO | $225,155 | +10.9% | 1,989 | -15.1% | 0.10% | -1.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $224,070 | +6.2% | 770 | -11.5% | 0.10% | -6.4% |
| ALL | Sell | ALLSTATE CORP | $224,282 | -43.8% | 1,654 | -48.4% | 0.10% | -50.2% |
| CNC | New | CENTENE CORP DEL | $223,805 | – | 2,729 | +100.0% | 0.10% | – |
| DAR | New | DARLING INGREDIENTS INC | $218,940 | – | 3,498 | +100.0% | 0.10% | – |
| HSIC | New | HENRY SCHEIN INC | $219,323 | – | 2,746 | +100.0% | 0.10% | – |
| CMI | Sell | CUMMINS INC | $213,215 | +6.1% | 880 | -11.1% | 0.10% | -5.8% |
| V | New | VISA INC | $207,760 | – | 1,000 | +100.0% | 0.10% | – |
| AR | New | ANTERO RESOURCES CORP | $206,053 | – | 6,649 | +100.0% | 0.10% | – |
| SNA | New | SNAP ON INC | $205,413 | – | 899 | +100.0% | 0.09% | – |
| DTE | New | DTE ENERGY CO | $202,152 | – | 1,720 | +100.0% | 0.09% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $200,564 | – | 5,320 | +100.0% | 0.09% | – |
| VST | Exit | VISTRA CORP | $0 | – | -9,855 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,987 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,521 | -100.0% | -0.11% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -671 | -100.0% | -0.12% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -16,039 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,746 | -100.0% | -0.12% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -8,743 | -100.0% | -0.13% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,049 | -100.0% | -0.15% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONScl a | $0 | – | -5,204 | -100.0% | -0.16% | – |
| APA | Exit | APA CORPORATION | $0 | – | -9,058 | -100.0% | -0.16% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -6,044 | -100.0% | -0.17% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,526 | -100.0% | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,134 | -100.0% | -0.18% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -5,197 | -100.0% | -0.19% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -12,315 | -100.0% | -0.19% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -56,570 | -100.0% | -0.21% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,581 | -100.0% | -0.21% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,721 | -100.0% | -0.21% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,536 | -100.0% | -0.21% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -5,188 | -100.0% | -0.22% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,959 | -100.0% | -0.22% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,735 | -100.0% | -0.23% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,497 | -100.0% | -0.34% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -16,924 | -100.0% | -0.34% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -15,848 | -100.0% | -0.36% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -48,080 | -100.0% | -0.39% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,540 | -100.0% | -0.40% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,181 | -100.0% | -0.44% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -18,281 | -100.0% | -0.44% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -12,885 | -100.0% | -0.50% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -45,501 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.