$173 Million is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 190 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,663,427 | -22.8% | 24,042 | -34.4% | 2.70% | -16.4% |
| MSFT | Sell | MICROSOFT CORP | $3,942,432 | -23.6% | 11,577 | -35.3% | 2.28% | -17.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,759,188 | -0.3% | 25,847 | -10.7% | 2.18% | +7.9% |
| MRK | Sell | MERCK & CO INC | $2,825,670 | -13.1% | 24,488 | -19.9% | 1.64% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,434,790 | -20.6% | 22,702 | -18.8% | 1.41% | -14.0% |
| AVGO | Sell | BROADCOM INC | $2,427,937 | +3.4% | 2,799 | -23.5% | 1.41% | +11.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,415,137 | -7.1% | 18,049 | -9.0% | 1.40% | +0.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,397,252 | +15.7% | 50,426 | -15.0% | 1.39% | +25.3% |
| BAC | Sell | BANK AMERICA CORP | $2,363,970 | -8.7% | 82,397 | -9.0% | 1.37% | -1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,308,033 | -19.3% | 4,802 | -20.6% | 1.34% | -12.6% |
| URI | Sell | UNITED RENTALS INC | $2,276,286 | -11.9% | 5,111 | -21.7% | 1.32% | -4.6% |
| KR | Sell | KROGER CO | $2,180,800 | -16.1% | 46,400 | -11.9% | 1.26% | -9.1% |
| CVS | Sell | CVS HEALTH CORP | $2,045,833 | -15.9% | 29,594 | -9.5% | 1.18% | -8.9% |
| VLO | Sell | VALERO ENERGY CORP | $1,986,593 | -27.0% | 16,936 | -13.2% | 1.15% | -21.0% |
| JBL | Sell | JABIL INC | $1,962,167 | +14.9% | 18,180 | -6.2% | 1.14% | +24.4% |
| PHM | Sell | PULTE GROUP INC | $1,924,134 | +22.0% | 24,770 | -8.4% | 1.11% | +32.1% |
| BBY | Sell | BEST BUY INC | $1,885,506 | -7.6% | 23,008 | -11.8% | 1.09% | +0.1% |
| T | Sell | AT&T INC | $1,763,257 | -18.6% | 110,549 | -1.8% | 1.02% | -11.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,731,264 | -10.8% | 41,667 | -18.6% | 1.00% | -3.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,700,373 | -12.1% | 10,177 | -18.4% | 0.98% | -4.8% |
| ABBV | Sell | ABBVIE INC | $1,669,035 | -34.6% | 12,388 | -22.6% | 0.97% | -29.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,653,895 | -29.6% | 13,817 | -39.0% | 0.96% | -23.7% |
| DE | Sell | DEERE & CO | $1,562,007 | -20.1% | 3,855 | -18.6% | 0.90% | -13.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,528,992 | -14.1% | 19,839 | -7.6% | 0.88% | -7.0% |
| MET | Sell | METLIFE INC | $1,526,367 | -14.7% | 27,001 | -12.6% | 0.88% | -7.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,465,944 | -0.6% | 10,779 | -35.1% | 0.85% | +7.6% |
| QCOM | Sell | QUALCOMM INC | $1,386,697 | -23.8% | 11,649 | -18.3% | 0.80% | -17.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,342,183 | -25.3% | 20,988 | -19.0% | 0.78% | -19.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,322,067 | -25.1% | 35,549 | -21.6% | 0.76% | -18.9% |
| ALB | Sell | ALBEMARLE CORP | $1,291,691 | -9.5% | 5,790 | -10.4% | 0.75% | -2.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,029,057 | -8.2% | 24,111 | -19.6% | 0.60% | -0.5% |
| MLI | Sell | MUELLER INDS INC | $1,016,288 | -3.1% | 11,644 | -18.4% | 0.59% | +5.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $992,223 | -2.8% | 44,958 | -13.5% | 0.57% | +5.1% |
| PLAB | Sell | PHOTRONICS INC | $984,095 | +22.1% | 38,158 | -21.5% | 0.57% | +32.3% |
| BDC | Sell | BELDEN INC | $928,953 | -9.4% | 9,712 | -17.8% | 0.54% | -1.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $910,228 | -26.3% | 51,079 | -23.2% | 0.53% | -20.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $903,232 | -10.6% | 53,668 | -12.4% | 0.52% | -3.1% |
| CMC | Sell | COMMERCIAL METALS CO | $901,065 | -17.2% | 17,111 | -23.1% | 0.52% | -10.3% |
| INSP | Sell | INSPIRE MED SYS INC | $901,201 | -4.7% | 2,776 | -31.3% | 0.52% | +3.2% |
| WIRE | Sell | ENCORE WIRE CORP | $890,605 | -15.9% | 4,790 | -16.2% | 0.52% | -8.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $885,510 | -32.6% | 16,365 | -49.9% | 0.51% | -27.0% |
| OTTR | Sell | OTTER TAIL CORP | $875,903 | +7.9% | 11,093 | -1.2% | 0.51% | +16.8% |
| EXC | Sell | EXELON CORP | $873,099 | -20.3% | 21,431 | -18.1% | 0.50% | -13.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $863,589 | -18.4% | 30,312 | -1.0% | 0.50% | -11.7% |
| LOW | Sell | LOWES COS INC | $839,378 | -13.8% | 3,719 | -23.6% | 0.49% | -6.7% |
| THC | Sell | TENET HEALTHCARE CORP | $828,937 | +9.8% | 10,186 | -19.9% | 0.48% | +18.8% |
| ABM | Sell | ABM INDS INC | $827,069 | -19.9% | 19,392 | -15.6% | 0.48% | -13.2% |
| OXM | Sell | OXFORD INDS INC | $815,902 | -21.7% | 8,290 | -16.0% | 0.47% | -15.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $798,880 | -23.7% | 9,595 | -42.0% | 0.46% | -17.2% |
| BLMN | Sell | BLOOMIN BRANDS INC | $781,773 | -13.4% | 29,073 | -17.4% | 0.45% | -6.2% |
| LRCX | Sell | LAM RESEARCH CORP | $779,789 | -21.0% | 1,213 | -34.8% | 0.45% | -14.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $779,606 | -15.8% | 12,550 | -16.1% | 0.45% | -8.9% |
| RES | Sell | RPC INC | $770,942 | -22.0% | 107,824 | -16.1% | 0.45% | -15.5% |
| MCK | Sell | MCKESSON CORP | $742,665 | -30.4% | 1,738 | -42.0% | 0.43% | -24.6% |
| ENSG | Sell | ENSIGN GROUP INC | $743,061 | -27.2% | 7,784 | -27.2% | 0.43% | -21.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $739,772 | -11.1% | 3,077 | -22.3% | 0.43% | -3.8% |
| KHC | Sell | KRAFT HEINZ CO | $726,401 | -30.9% | 20,462 | -24.7% | 0.42% | -25.1% |
| AMGN | Sell | AMGEN INC | $723,119 | -36.0% | 3,257 | -30.3% | 0.42% | -30.6% |
| WK | Sell | WORKIVA INC | $709,180 | -16.9% | 6,976 | -16.2% | 0.41% | -9.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $695,858 | +10.4% | 6,377 | -16.1% | 0.40% | +19.6% |
| GM | Sell | GENERAL MTRS CO | $679,928 | +3.3% | 17,633 | -1.8% | 0.39% | +11.9% |
| MS | Sell | MORGAN STANLEY | $676,539 | -36.7% | 7,922 | -34.9% | 0.39% | -31.3% |
| COHU | Sell | COHU INC | $670,778 | -13.7% | 16,140 | -20.2% | 0.39% | -6.5% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $664,339 | -39.3% | 49,430 | -25.1% | 0.38% | -34.2% |
| FFBC | Sell | FIRST FINL BANCORP OH | $662,031 | -21.5% | 32,389 | -16.4% | 0.38% | -15.1% |
| BKE | Sell | BUCKLE INC | $651,345 | -13.0% | 18,825 | -10.3% | 0.38% | -5.8% |
| FUL | Sell | FULLER H B CO | $648,882 | -11.6% | 9,074 | -15.3% | 0.38% | -4.1% |
| HCC | Sell | WARRIOR MET COAL INC | $626,900 | -10.9% | 16,095 | -16.0% | 0.36% | -3.5% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $614,898 | -2.7% | 15,988 | -16.1% | 0.36% | +5.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $611,069 | -24.8% | 10,910 | -17.6% | 0.35% | -18.4% |
| CATY | Sell | CATHAY GEN BANCORP | $607,522 | -21.2% | 18,873 | -15.5% | 0.35% | -14.6% |
| MDC | Sell | M D C HLDGS INC | $595,756 | +2.0% | 12,738 | -15.2% | 0.34% | +10.6% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $587,556 | -14.9% | 21,475 | -16.0% | 0.34% | -7.9% |
| KFY | Sell | KORN FERRY | $584,919 | -20.4% | 11,807 | -16.9% | 0.34% | -13.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $583,829 | -20.1% | 16,186 | -15.5% | 0.34% | -13.6% |
| ASB | Sell | ASSOCIATED BANC CORP | $575,824 | -24.2% | 35,479 | -16.0% | 0.33% | -18.0% |
| MBUU | Sell | MALIBU BOATS INC | $571,583 | -11.8% | 9,744 | -15.2% | 0.33% | -4.6% |
| Sell | CONSTELLATION ENERGY CORP | $572,096 | +13.9% | 6,249 | -2.3% | 0.33% | +23.5% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $558,353 | -5.7% | 2,879 | -0.6% | 0.32% | +2.2% |
| MRC | Sell | MRC GLOBAL INC | $549,973 | -11.1% | 54,615 | -14.2% | 0.32% | -3.9% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $548,436 | -28.3% | 33,564 | -15.8% | 0.32% | -22.2% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $539,799 | -17.1% | 50,733 | -18.0% | 0.31% | -10.1% |
| CE | Sell | CELANESE CORP DEL | $533,722 | -45.7% | 4,609 | -49.0% | 0.31% | -41.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $524,292 | -39.9% | 6,496 | -45.8% | 0.30% | -34.8% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $523,127 | +1.1% | 15,949 | -16.9% | 0.30% | +9.4% |
| MEI | Sell | METHODE ELECTRS INC | $517,817 | -38.7% | 15,448 | -19.7% | 0.30% | -33.5% |
| AZO | Sell | AUTOZONE INC | $516,126 | -40.9% | 207 | -41.7% | 0.30% | -36.0% |
| HZO | Sell | MARINEMAX INC | $507,037 | -0.2% | 14,843 | -16.0% | 0.29% | +8.1% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $496,597 | +0.8% | 7,802 | -1.1% | 0.29% | +9.5% |
| ULTA | Sell | ULTA BEAUTY INC | $462,129 | -52.7% | 982 | -45.2% | 0.27% | -48.8% |
| HOPE | Sell | HOPE BANCORP INC | $433,386 | -27.4% | 51,471 | -15.4% | 0.25% | -21.3% |
| VSTO | Sell | VISTA OUTDOOR INC | $411,066 | -22.8% | 14,856 | -22.7% | 0.24% | -16.5% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $390,482 | -18.3% | 9,745 | -16.8% | 0.23% | -11.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $382,984 | +0.9% | 32,539 | -1.4% | 0.22% | +9.4% |
| OKTA | Sell | OKTA INCcl a | $374,490 | -58.7% | 5,400 | -48.7% | 0.22% | -55.3% |
| MED | Sell | MEDIFAST INC | $360,253 | -30.1% | 3,909 | -21.4% | 0.21% | -24.0% |
| CNXC | Sell | CONCENTRIX CORP | $357,884 | -43.9% | 4,432 | -15.5% | 0.21% | -39.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $354,129 | -22.8% | 48,711 | -22.5% | 0.20% | -16.3% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $341,123 | -13.2% | 54,843 | -1.2% | 0.20% | -6.2% |
| GWW | Sell | GRAINGER W W INC | $327,265 | +14.2% | 415 | -0.2% | 0.19% | +23.5% |
| HPQ | Sell | HP INC | $318,156 | -67.5% | 10,360 | -68.9% | 0.18% | -64.8% |
| OMI | Sell | OWENS & MINOR INC NEW | $306,335 | +28.3% | 16,089 | -2.0% | 0.18% | +38.3% |
| CVX | Sell | CHEVRON CORP NEW | $295,503 | -61.7% | 1,878 | -60.3% | 0.17% | -58.5% |
| GTN | Sell | GRAY TELEVISION INC | $281,284 | -25.3% | 35,696 | -17.4% | 0.16% | -18.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $261,730 | +11.2% | 4,770 | -10.3% | 0.15% | +20.6% |
| NRG | Sell | NRG ENERGY INC | $213,086 | -33.4% | 5,699 | -38.9% | 0.12% | -28.1% |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,498 | -100.0% | -0.11% | – |
| TTC | Exit | TORO CO | $0 | – | -1,989 | -100.0% | -0.12% | – |
| WSO | Exit | WATSCO INC | $0 | – | -700 | -100.0% | -0.12% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,920 | -100.0% | -0.12% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,350 | -100.0% | -0.13% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -3,751 | -100.0% | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -20,402 | -100.0% | -0.14% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,000 | -100.0% | -0.14% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,197 | -100.0% | -0.16% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,480 | -100.0% | -0.18% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,396 | -100.0% | -0.24% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,049 | -100.0% | -0.25% | – |
| FOXA | Exit | FOX CORP | $0 | – | -15,484 | -100.0% | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,297 | -100.0% | -0.29% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,203 | -100.0% | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,127 | -100.0% | -0.34% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -11,526 | -100.0% | -0.39% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -6,163 | -100.0% | -0.41% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -25,638 | -100.0% | -0.41% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -27,414 | -100.0% | -0.41% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -7,215 | -100.0% | -0.42% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -49,200 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.