$155 Million is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 180 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,905,808 | +24.4% | 15,537 | +34.2% | 3.17% | +38.7% |
| BAC | Buy | BANK AMERICA CORP | $2,260,465 | -4.4% | 82,559 | +0.2% | 1.46% | +6.6% |
| MO | Buy | ALTRIA GROUP INC | $1,690,746 | -6.4% | 40,208 | +0.9% | 1.09% | +4.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,214,651 | +34.5% | 75,585 | +40.8% | 0.78% | +49.9% |
| WFRD | New | WEATHERFORD INTL PLC | $1,121,899 | – | 12,420 | +100.0% | 0.72% | – |
| ALB | Buy | ALBEMARLE CORP | $995,754 | -22.9% | 5,856 | +1.1% | 0.64% | -14.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $961,930 | – | 697 | +100.0% | 0.62% | – |
| New | DUOLINGO INC | $846,766 | – | 5,105 | +100.0% | 0.55% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $841,581 | – | 3,069 | +100.0% | 0.54% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $820,647 | -5.3% | 5,269 | +0.6% | 0.53% | +5.6% |
| ENS | New | ENERSYS | $811,985 | – | 8,577 | +100.0% | 0.52% | – |
| OFG | New | OFG BANCORP | $695,081 | – | 23,278 | +100.0% | 0.45% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $677,494 | – | 19,666 | +100.0% | 0.44% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $657,357 | -4.4% | 17,567 | +0.5% | 0.42% | +6.5% |
| PLUS | New | EPLUS INC | $589,529 | – | 9,281 | +100.0% | 0.38% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $583,222 | -0.7% | 21,537 | +0.3% | 0.38% | +10.6% |
| SNEX | Buy | STONEX GROUP INC | $578,225 | +17.2% | 5,966 | +0.5% | 0.37% | +30.4% |
| WOR | New | WORTHINGTON INDS INC | $532,703 | – | 8,617 | +100.0% | 0.34% | – |
| PPG | Buy | PPG INDS INC | $504,922 | +34.6% | 3,890 | +53.8% | 0.33% | +50.2% |
| LNTH | Buy | LANTHEUS HLDGS INC | $483,164 | -13.3% | 6,954 | +4.7% | 0.31% | -3.4% |
| New | BATH & BODY WORKS INC | $423,784 | – | 12,538 | +100.0% | 0.27% | – | |
| EPR | New | EPR PPTYS | $342,207 | – | 8,238 | +100.0% | 0.22% | – |
| F | New | FORD MTR CO DEL | $317,691 | – | 25,579 | +100.0% | 0.20% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $260,822 | -14.9% | 16,140 | +0.3% | 0.17% | -5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.