$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFRD | New | WEATHERFORD INTL PLC | $1,121,899 | – | 12,420 | +100.0% | 0.72% | – |
| 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% | – |
| 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% | – |
| PLUS | New | EPLUS INC | $589,529 | – | 9,281 | +100.0% | 0.38% | – |
| WOR | New | WORTHINGTON INDS INC | $532,703 | – | 8,617 | +100.0% | 0.34% | – |
| 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% | – |
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.