$187 Million is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 186 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,040,287 | +1.1% | 36,630 | -20.4% | 3.23% | +17.5% |
| MSFT | Sell | MICROSOFT CORP | $5,162,300 | +19.1% | 17,906 | -0.9% | 2.76% | +38.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,771,302 | +26.7% | 28,941 | +30.4% | 2.02% | +47.3% |
| MRK | Sell | MERCK & CO INC | $3,251,385 | -30.0% | 30,561 | -27.0% | 1.74% | -18.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,065,436 | +448.4% | 27,954 | +451.6% | 1.64% | +537.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,859,170 | -40.5% | 6,050 | -33.3% | 1.53% | -30.9% |
| VLO | Sell | VALERO ENERGY CORP | $2,722,479 | -22.5% | 19,502 | -29.6% | 1.46% | -10.0% |
| KR | Buy | KROGER CO | $2,599,331 | +120.7% | 52,650 | +99.3% | 1.39% | +156.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,599,121 | -23.8% | 19,827 | -18.1% | 1.39% | -11.4% |
| BAC | Sell | BANK AMERICA CORP | $2,589,701 | -25.2% | 90,549 | -13.4% | 1.38% | -13.1% |
| URI | Sell | UNITED RENTALS INC | $2,583,126 | -22.4% | 6,527 | -30.3% | 1.38% | -9.9% |
| ABBV | Sell | ABBVIE INC | $2,551,514 | -25.5% | 16,010 | -24.5% | 1.36% | -13.5% |
| CVS | Sell | CVS HEALTH CORP | $2,431,275 | -30.2% | 32,718 | -12.4% | 1.30% | -18.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,349,899 | +15.1% | 22,654 | -2.1% | 1.26% | +33.8% |
| AVGO | Sell | BROADCOM INC | $2,348,678 | -15.1% | 3,661 | -26.0% | 1.26% | -1.3% |
| T | Sell | AT&T INC | $2,167,146 | -19.2% | 112,579 | -22.7% | 1.16% | -6.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,071,839 | -16.0% | 59,331 | -21.0% | 1.11% | -2.4% |
| BBY | Sell | BEST BUY INC | $2,040,890 | -20.0% | 26,075 | -18.1% | 1.09% | -7.1% |
| DE | Sell | DEERE & CO | $1,955,400 | -29.4% | 4,736 | -26.7% | 1.04% | -18.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,940,916 | -22.6% | 51,198 | -28.6% | 1.04% | -10.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,934,225 | -9.5% | 12,466 | -19.3% | 1.03% | +5.2% |
| QCOM | Sell | QUALCOMM INC | $1,820,056 | +7.8% | 14,266 | -7.1% | 0.97% | +25.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,796,654 | -41.3% | 25,922 | -39.0% | 0.96% | -31.8% |
| MET | Sell | METLIFE INC | $1,789,882 | -34.6% | 30,892 | -18.3% | 0.96% | -24.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,780,619 | -30.7% | 21,461 | -28.3% | 0.95% | -19.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,764,167 | -26.9% | 45,363 | -25.9% | 0.94% | -15.0% |
| MO | Sell | ALTRIA GROUP INC | $1,759,411 | -18.7% | 39,431 | -16.7% | 0.94% | -5.4% |
| JBL | Sell | JABIL INC | $1,708,453 | +22.5% | 19,379 | -5.2% | 0.91% | +42.4% |
| CSCO | New | CISCO SYS INC | $1,589,469 | – | 30,403 | +100.0% | 0.85% | – |
| PHM | Sell | PULTE GROUP INC | $1,576,765 | -7.8% | 27,055 | -28.0% | 0.84% | +7.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,550,165 | -14.0% | 15,940 | -10.5% | 0.83% | 0.0% |
| DOX | Buy | AMDOCS LTD | $1,497,204 | +36.8% | 15,591 | +29.5% | 0.80% | +58.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,493,881 | +523.1% | 4,874 | +533.0% | 0.80% | +626.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,493,568 | +166.6% | 13,339 | +179.8% | 0.80% | +209.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,475,168 | +31.0% | 16,616 | -4.3% | 0.79% | +52.3% |
| ALB | Buy | ALBEMARLE CORP | $1,427,918 | +45.0% | 6,460 | +42.2% | 0.76% | +68.4% |
| DFS | Sell | DISCOVER FINL SVCS | $1,426,064 | -21.0% | 14,428 | -21.8% | 0.76% | -8.2% |
| TPR | Sell | TAPESTRY INC | $1,420,518 | -38.0% | 32,951 | -45.2% | 0.76% | -28.0% |
| CAT | Sell | CATERPILLAR INC | $1,394,093 | -23.3% | 6,092 | -19.7% | 0.74% | -10.9% |
| PPL | Sell | PPL CORP | $1,373,938 | -26.0% | 49,440 | -22.2% | 0.73% | -14.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,314,706 | -8.5% | 32,696 | -8.4% | 0.70% | +6.4% |
| PCAR | Buy | PACCAR INC | $1,283,782 | -24.3% | 17,538 | +2.3% | 0.69% | -12.1% |
| FB | New | META PLATFORMS INCcl a | $1,248,327 | – | 5,890 | +100.0% | 0.67% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,246,616 | -30.6% | 3,811 | -27.2% | 0.67% | -19.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,234,556 | -31.8% | 66,517 | -20.8% | 0.66% | -20.8% |
| AGG | ISHARES TRcore us aggbd et | $1,204,648 | +2.7% | 12,090 | 0.0% | 0.64% | +19.5% | |
| AMGN | Buy | AMGEN INC | $1,130,423 | -7.9% | 4,676 | +0.1% | 0.60% | +7.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,120,391 | -59.4% | 29,973 | -55.2% | 0.60% | -52.8% |
| MPC | Buy | MARATHON PETE CORP | $1,110,055 | +261.3% | 8,233 | +211.9% | 0.59% | +320.6% |
| EXC | Sell | EXELON CORP | $1,096,010 | -47.4% | 26,164 | -45.8% | 0.59% | -38.9% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,094,844 | -11.1% | 66,034 | -0.2% | 0.58% | +3.4% |
| CMC | Sell | COMMERCIAL METALS CO | $1,088,318 | -7.1% | 22,256 | -8.3% | 0.58% | +8.0% |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $1,076,496 | -6.7% | 49,200 | 0.0% | 0.58% | +8.3% | |
| MS | Sell | MORGAN STANLEY | $1,068,614 | -0.7% | 12,171 | -3.8% | 0.57% | +15.4% |
| MCK | Sell | MCKESSON CORP | $1,066,370 | -6.6% | 2,995 | -1.5% | 0.57% | +8.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,058,425 | – | 30,608 | +100.0% | 0.57% | – |
| WIRE | ENCORE WIRE CORP | $1,058,976 | +34.7% | 5,714 | 0.0% | 0.57% | +56.4% | |
| KHC | Sell | KRAFT HEINZ CO | $1,050,819 | -6.6% | 27,174 | -1.6% | 0.56% | +8.7% |
| MLI | Sell | MUELLER INDS INC | $1,048,266 | +24.3% | 14,266 | -0.2% | 0.56% | +44.3% |
| ORCL | Sell | ORACLE CORP | $1,048,323 | -16.7% | 11,282 | -26.7% | 0.56% | -3.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,046,481 | -8.1% | 16,553 | -0.1% | 0.56% | +6.7% |
| OXM | OXFORD INDS INC | $1,042,279 | +13.3% | 9,871 | 0.0% | 0.56% | +31.7% | |
| ABM | ABM INDS INC | $1,032,227 | +1.2% | 22,969 | 0.0% | 0.55% | +17.7% | |
| BDC | Sell | BELDEN INC | $1,025,448 | +15.8% | 11,818 | -4.1% | 0.55% | +34.6% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,020,466 | +10.1% | 51,985 | +0.6% | 0.55% | +28.2% |
| ENSG | ENSIGN GROUP INC | $1,021,323 | +1.0% | 10,690 | 0.0% | 0.55% | +17.4% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,010,309 | -28.2% | 61,268 | -30.1% | 0.54% | -16.5% |
| RES | RPC INC | $987,927 | -13.5% | 128,469 | 0.0% | 0.53% | +0.6% | |
| LRCX | Sell | LAM RESEARCH CORP | $986,553 | +25.5% | 1,861 | -0.5% | 0.53% | +45.6% |
| CE | Buy | CELANESE CORP DEL | $983,277 | +27.6% | 9,030 | +19.8% | 0.53% | +48.6% |
| ULTA | ULTA BEAUTY INC | $977,841 | +16.3% | 1,792 | 0.0% | 0.52% | +35.1% | |
| HPQ | HP INC | $978,089 | +9.2% | 33,325 | 0.0% | 0.52% | +26.9% | |
| LOW | Sell | LOWES COS INC | $973,854 | -0.9% | 4,870 | -1.3% | 0.52% | +15.3% |
| INSP | INSPIRE MED SYS INC | $946,111 | -7.1% | 4,042 | 0.0% | 0.51% | +8.1% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $925,854 | +20.2% | 14,950 | -0.2% | 0.50% | +39.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $907,079 | -40.2% | 9,969 | -37.6% | 0.48% | -30.5% |
| OKTA | Sell | OKTA INCcl a | $907,072 | -10.3% | 10,518 | -28.9% | 0.48% | +4.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $902,675 | +27.4% | 35,192 | -0.1% | 0.48% | +48.2% |
| UNM | Sell | UNUM GROUP | $876,175 | -26.6% | 22,148 | -23.9% | 0.47% | -14.8% |
| AZO | Buy | AUTOZONE INC | $872,643 | -0.0% | 355 | +0.3% | 0.47% | +16.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $872,628 | -66.0% | 11,985 | -64.1% | 0.47% | -60.5% |
| WK | WORKIVA INC | $852,973 | +22.0% | 8,329 | 0.0% | 0.46% | +41.6% | |
| MEI | Sell | METHODE ELECTRS INC | $844,339 | -5.1% | 19,242 | -4.0% | 0.45% | +10.3% |
| FFBC | Sell | FIRST FINL BANCORP OH | $843,522 | -17.2% | 38,747 | -7.9% | 0.45% | -3.8% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $832,020 | +16.9% | 3,962 | -0.2% | 0.44% | +36.1% |
| VMW | Buy | VMWARE INC | $816,644 | +88.4% | 6,541 | +85.2% | 0.44% | +119.6% |
| JNJ | New | JOHNSON & JOHNSON | $811,890 | – | 5,238 | +100.0% | 0.43% | – |
| SEAS | SEAWORLD ENTMT INC | $812,174 | +14.6% | 13,247 | 0.0% | 0.43% | +33.1% | |
| OTTR | OTTER TAIL CORP | $811,448 | +23.1% | 11,228 | 0.0% | 0.43% | +43.2% | |
| PLAB | Buy | PHOTRONICS INC | $805,705 | -1.2% | 48,595 | +0.3% | 0.43% | +14.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $787,445 | -4.6% | 7,215 | -0.5% | 0.42% | +10.8% |
| COHU | Buy | COHU INC | $776,937 | +19.9% | 20,238 | +0.1% | 0.42% | +39.3% |
| WAFD | Buy | WASHINGTON FED INC | $772,217 | -9.6% | 25,638 | +0.6% | 0.41% | +5.1% |
| SM | SM ENERGY CO | $771,978 | -19.2% | 27,414 | 0.0% | 0.41% | -5.9% | |
| CVX | Sell | CHEVRON CORP NEW | $771,420 | -84.2% | 4,728 | -82.7% | 0.41% | -81.7% |
| CATY | Sell | CATHAY GEN BANCORP | $771,004 | -19.0% | 22,335 | -4.3% | 0.41% | -5.9% |
| APPF | Sell | APPFOLIO INC | $767,170 | +17.7% | 6,163 | -0.3% | 0.41% | +36.7% |
| PFS | PROVIDENT FINL SVCS INC | $764,419 | -10.2% | 39,855 | 0.0% | 0.41% | +4.3% | |
| ASB | ASSOCIATED BANC CORP | $759,403 | -22.1% | 42,236 | 0.0% | 0.41% | -9.6% | |
| THC | Buy | TENET HEALTHCARE CORP | $755,228 | +22.3% | 12,710 | +0.4% | 0.40% | +42.3% |
| BKE | BUCKLE INC | $749,062 | -21.3% | 20,988 | 0.0% | 0.40% | -8.7% | |
| KFY | KORN FERRY | $735,225 | +2.2% | 14,210 | 0.0% | 0.39% | +18.7% | |
| FUL | FULLER H B CO | $733,647 | -4.4% | 10,718 | 0.0% | 0.39% | +11.0% | |
| ON | ON SEMICONDUCTOR CORP | $731,989 | +32.0% | 8,892 | 0.0% | 0.39% | +53.3% | |
| HALO | HALOZYME THERAPEUTICS INC | $731,109 | -32.9% | 19,144 | 0.0% | 0.39% | -22.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $728,845 | -0.2% | 45,753 | 0.0% | 0.39% | +16.1% | |
| BCC | BOISE CASCADE CO DEL | $729,020 | -7.9% | 11,526 | 0.0% | 0.39% | +7.1% | |
| NUE | Sell | NUCOR CORP | $724,773 | -43.0% | 4,692 | -51.4% | 0.39% | -33.8% |
| OMC | Buy | OMNICOM GROUP INC | $718,588 | +16.6% | 7,617 | +0.8% | 0.38% | +35.7% |
| HCC | WARRIOR MET COAL INC | $703,767 | +6.0% | 19,171 | 0.0% | 0.38% | +23.3% | |
| IPG | INTERPUBLIC GROUP COS INC | $695,196 | +11.8% | 18,668 | 0.0% | 0.37% | +30.1% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $690,633 | -9.4% | 25,579 | 0.0% | 0.37% | +5.1% | |
| ED | Buy | CONSOLIDATED EDISON INC | $683,084 | +142.9% | 7,140 | +142.0% | 0.36% | +182.9% |
| GM | New | GENERAL MTRS CO | $658,479 | – | 17,952 | +100.0% | 0.35% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $651,125 | -15.1% | 61,894 | 0.0% | 0.35% | -1.4% | |
| MBUU | Buy | MALIBU BOATS INC | $648,328 | +6.5% | 11,485 | +0.6% | 0.35% | +23.9% |
| CNO | New | CNO FINL GROUP INC | $646,728 | – | 29,145 | +100.0% | 0.35% | – |
| FHI | New | FEDERATED HERMES INCcl b | $643,444 | – | 16,030 | +100.0% | 0.34% | – |
| CNXC | Sell | CONCENTRIX CORP | $637,651 | -53.4% | 5,246 | -48.9% | 0.34% | -45.8% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $631,698 | -0.5% | 19,050 | -0.5% | 0.34% | +15.8% |
| AMN | AMN HEALTHCARE SVCS INC | $630,496 | -19.3% | 7,600 | 0.0% | 0.34% | -6.1% | |
| HD | Sell | HOME DEPOT INC | $627,720 | -8.4% | 2,127 | -1.9% | 0.34% | +6.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $618,466 | -0.0% | 2,003 | 0.0% | 0.33% | +16.1% | |
| MRC | MRC GLOBAL INC | $618,824 | -16.1% | 63,665 | 0.0% | 0.33% | -2.4% | |
| SNEX | New | STONEX GROUP INC | $611,862 | – | 5,910 | +100.0% | 0.33% | – |
| HOPE | Sell | HOPE BANCORP INC | $597,213 | -23.9% | 60,816 | -0.8% | 0.32% | -11.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $591,973 | – | 2,897 | +100.0% | 0.32% | – |
| MDC | Sell | M D C HLDGS INC | $583,983 | +22.5% | 15,024 | -0.4% | 0.31% | +42.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $555,449 | -22.5% | 1,203 | -8.4% | 0.30% | -10.0% |
| TGT | Sell | TARGET CORP | $546,082 | -76.4% | 3,297 | -78.8% | 0.29% | -72.6% |
| VSTO | Sell | VISTA OUTDOOR INC | $532,309 | +13.2% | 19,210 | -0.5% | 0.28% | +31.9% |
| CDNS | CADENCE DESIGN SYSTEM INC | $529,007 | +30.8% | 2,518 | 0.0% | 0.28% | +52.2% | |
| FOXA | FOX CORP | $527,230 | +12.1% | 15,484 | 0.0% | 0.28% | +30.6% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $517,467 | +11.9% | 19,201 | +18.6% | 0.28% | +30.0% |
| MED | Buy | MEDIFAST INC | $515,344 | -9.1% | 4,971 | +1.2% | 0.28% | +5.4% |
| HZO | MARINEMAX INC | $508,070 | -7.9% | 17,672 | 0.0% | 0.27% | +7.1% | |
| SNPS | SYNOPSYS INC | $502,898 | +21.0% | 1,302 | 0.0% | 0.27% | +40.8% | |
| Sell | CONSTELLATION ENERGY CORP | $502,086 | -40.6% | 6,396 | -34.8% | 0.27% | -31.1% | |
| SWX | SOUTHWEST GAS HLDGS INC | $492,668 | +0.9% | 7,889 | 0.0% | 0.26% | +16.9% | |
| ADI | New | ANALOG DEVICES INC | $482,006 | – | 2,444 | +100.0% | 0.26% | – |
| PCRX | PACIRA BIOSCIENCES INC | $477,885 | +5.7% | 11,710 | 0.0% | 0.26% | +22.6% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $477,460 | -47.9% | 3,365 | -55.8% | 0.26% | -39.4% |
| MRNA | MODERNA INC | $468,265 | -14.5% | 3,049 | 0.0% | 0.25% | -0.8% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $467,560 | +0.2% | 3,467 | 0.0% | 0.25% | +16.3% | |
| CI | Sell | THE CIGNA GROUP | $457,654 | -25.4% | 1,791 | -3.2% | 0.24% | -13.1% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $458,637 | -20.4% | 62,827 | 0.0% | 0.24% | -7.5% | |
| VCYT | VERACYTE INC | $456,860 | -6.0% | 20,487 | 0.0% | 0.24% | +8.9% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $453,912 | -10.9% | 2,835 | -7.8% | 0.24% | +3.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $452,150 | +49.1% | 5,676 | +73.8% | 0.24% | +74.1% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $441,480 | +3.0% | 3,396 | 0.0% | 0.24% | +19.8% | |
| GD | GENERAL DYNAMICS CORP | $433,371 | -8.0% | 1,899 | 0.0% | 0.23% | +6.9% | |
| BG | Sell | BUNGE LIMITED | $402,808 | -57.0% | 4,217 | -55.1% | 0.22% | -50.1% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $392,954 | -11.3% | 55,502 | -0.2% | 0.21% | +2.9% |
| AMAT | New | APPLIED MATLS INC | $390,599 | – | 3,180 | +100.0% | 0.21% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $379,500 | -7.5% | 33,000 | 0.0% | 0.20% | +7.4% | |
| GTN | GRAY TELEVISION INC | $376,713 | -22.1% | 43,201 | 0.0% | 0.20% | -9.5% | |
| USB | Buy | US BANCORP DEL | $374,848 | -2.3% | 10,398 | +18.2% | 0.20% | +13.6% |
| RBC | Sell | REGAL REXNORD CORPORATION | $360,128 | -55.2% | 2,559 | -61.8% | 0.19% | -47.7% |
| ASPEN TECHNOLOGY INC | $338,728 | +11.4% | 1,480 | 0.0% | 0.18% | +29.3% | ||
| NLOK | GEN DIGITAL INC | $322,265 | -19.9% | 18,780 | 0.0% | 0.17% | -7.0% | |
| NRG | NRG ENERGY INC | $319,823 | +7.8% | 9,327 | 0.0% | 0.17% | +24.8% | |
| OC | OWENS CORNING NEW | $306,273 | +12.3% | 3,197 | 0.0% | 0.16% | +31.2% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $298,363 | -51.1% | 2,118 | -56.2% | 0.16% | -43.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $299,796 | -10.2% | 652 | +0.2% | 0.16% | +3.9% |
| GWW | Sell | GRAINGER W W INC | $286,545 | +22.9% | 416 | -0.7% | 0.15% | +43.0% |
| HCA | HCA HEALTHCARE INC | $280,028 | +9.9% | 1,062 | 0.0% | 0.15% | +28.2% | |
| XEL | XCEL ENERGY INC | $269,760 | -3.8% | 4,000 | 0.0% | 0.14% | +11.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $262,354 | -3.0% | 2,679 | 0.0% | 0.14% | +12.9% | |
| CAH | New | CARDINAL HEALTH INC | $259,041 | – | 3,431 | +100.0% | 0.14% | – |
| F | Sell | FORD MTR CO DEL | $257,065 | -61.4% | 20,402 | -64.4% | 0.14% | -55.2% |
| ACGL | ARCH CAP GROUP LTDord | $254,580 | +8.1% | 3,751 | 0.0% | 0.14% | +25.9% | |
| PH | Sell | PARKER-HANNIFIN CORP | $252,419 | +12.7% | 751 | -2.5% | 0.14% | +31.1% |
| EWBC | EAST WEST BANCORP INC | $241,425 | -15.8% | 4,350 | 0.0% | 0.13% | -2.3% | |
| OMI | Buy | OWENS & MINOR INC NEW | $238,766 | -24.9% | 16,410 | +0.8% | 0.13% | -12.3% |
| UAL | UNITED AIRLS HLDGS INC | $235,410 | +17.4% | 5,320 | 0.0% | 0.13% | +37.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $232,534 | -86.9% | 3,920 | -86.2% | 0.12% | -84.8% |
| SJM | Sell | SMUCKER J M CO | $228,187 | -8.3% | 1,450 | -7.6% | 0.12% | +7.0% |
| HSIC | HENRY SCHEIN INC | $223,909 | +2.1% | 2,746 | 0.0% | 0.12% | +18.8% | |
| SNA | SNAP ON INC | $221,954 | +8.1% | 899 | 0.0% | 0.12% | +26.6% | |
| DGX | QUEST DIAGNOSTICS INC | $222,831 | -9.6% | 1,575 | 0.0% | 0.12% | +5.3% | |
| WSO | New | WATSCO INC | $222,712 | – | 700 | +100.0% | 0.12% | – |
| TTC | TORO CO | $221,097 | -1.8% | 1,989 | 0.0% | 0.12% | +13.5% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $210,783 | – | 2,245 | +100.0% | 0.11% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $209,070 | -17.9% | 3,000 | -10.7% | 0.11% | -4.3% |
| V | Sell | VISA INC | $207,874 | +0.1% | 922 | -7.8% | 0.11% | +15.6% |
| DAR | DARLING INGREDIENTS INC | $204,283 | -6.7% | 3,498 | 0.0% | 0.11% | +7.9% | |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,720 | -100.0% | -0.09% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -6,649 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -880 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,654 | -100.0% | -0.10% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,729 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,750 | -100.0% | -0.11% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -6,340 | -100.0% | -0.14% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,607 | -100.0% | -0.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,575 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,429 | -100.0% | -0.25% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -20,828 | -100.0% | -0.27% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,220 | -100.0% | -0.29% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -22,559 | -100.0% | -0.40% | – |
| CMA | Exit | COMERICA INC | $0 | – | -13,171 | -100.0% | -0.40% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -9,244 | -100.0% | -0.43% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -19,995 | -100.0% | -0.44% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -13,512 | -100.0% | -0.53% | – |
| PFE | Exit | PFIZER INC | $0 | – | -39,784 | -100.0% | -0.94% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20,424 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.