$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,245 | -100.0% | -0.12% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,548 | -100.0% | -0.12% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,450 | -100.0% | -0.12% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,240 | -100.0% | -0.13% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,190 | -100.0% | -0.13% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,575 | -100.0% | -0.13% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -878 | -100.0% | -0.13% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,746 | -100.0% | -0.13% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -8,514 | -100.0% | -0.15% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,770 | -100.0% | -0.15% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,941 | -100.0% | -0.16% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5,400 | -100.0% | -0.22% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -51,471 | -100.0% | -0.25% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,879 | -100.0% | -0.32% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -35,479 | -100.0% | -0.33% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -10,910 | -100.0% | -0.35% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -15,988 | -100.0% | -0.36% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -9,074 | -100.0% | -0.38% | – |
| COHU | Exit | COHU INC | $0 | – | -16,140 | -100.0% | -0.39% | – |
| RES | Exit | RPC INC | $0 | – | -107,824 | -100.0% | -0.45% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -9,595 | -100.0% | -0.46% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4,790 | -100.0% | -0.52% | – |
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.