$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNK | TEEKAY TANKERS LTDcl a | $843,424 | +8.9% | 20,260 | 0.0% | 0.54% | +21.4% | |
| OXM | OXFORD INDS INC | $796,918 | -2.3% | 8,290 | 0.0% | 0.51% | +8.9% | |
| NUE | NUCOR CORP | $769,555 | -4.7% | 4,922 | 0.0% | 0.50% | +6.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $749,868 | -10.7% | 9,969 | 0.0% | 0.48% | -0.4% | |
| CATY | CATHAY GEN BANCORP | $656,025 | +8.0% | 18,873 | 0.0% | 0.42% | +20.2% | |
| ED | CONSOLIDATED EDISON INC | $610,684 | -5.4% | 7,140 | 0.0% | 0.39% | +5.3% | |
| SANM | SANMINA CORPORATION | $592,738 | -9.9% | 10,920 | 0.0% | 0.38% | +0.5% | |
| KFY | KORN FERRY | $560,124 | -4.2% | 11,807 | 0.0% | 0.36% | +6.5% | |
| MRC | MRC GLOBAL INC | $559,804 | +1.8% | 54,615 | 0.0% | 0.36% | +13.5% | |
| FHI | FEDERATED HERMES INCcl b | $545,138 | -5.5% | 16,095 | 0.0% | 0.35% | +5.4% | |
| VSTO | VISTA OUTDOOR INC | $492,031 | +19.7% | 14,856 | 0.0% | 0.32% | +33.6% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $488,559 | -9.5% | 50,733 | 0.0% | 0.32% | +0.6% | |
| CBRE | CBRE GROUP INCcl a | $479,795 | -8.5% | 6,496 | 0.0% | 0.31% | +2.0% | |
| MBUU | MALIBU BOATS INC | $477,651 | -16.4% | 9,744 | 0.0% | 0.31% | -6.9% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $475,918 | -9.0% | 15,949 | 0.0% | 0.31% | +1.3% | |
| SWX | SOUTHWEST GAS HLDGS INC | $471,319 | -5.1% | 7,802 | 0.0% | 0.30% | +5.6% | |
| GD | GENERAL DYNAMICS CORP | $419,622 | +2.7% | 1,899 | 0.0% | 0.27% | +14.3% | |
| CNXC | CONCENTRIX CORP | $355,048 | -0.8% | 4,432 | 0.0% | 0.23% | +10.6% | |
| NMRK | NEWMARK GROUP INCcl a | $352,640 | +3.4% | 54,843 | 0.0% | 0.23% | +15.7% | |
| MEI | METHODE ELECTRS INC | $352,987 | -31.8% | 15,448 | 0.0% | 0.23% | -24.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $348,884 | -18.0% | 3,467 | 0.0% | 0.22% | -8.5% | |
| USB | US BANCORP DEL | $343,758 | +0.1% | 10,398 | 0.0% | 0.22% | +11.6% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $318,081 | +3.2% | 2,118 | 0.0% | 0.20% | +15.2% | |
| CVX | CHEVRON CORP NEW | $316,668 | +7.2% | 1,878 | 0.0% | 0.20% | +19.3% | |
| PCRX | PACIRA BIOSCIENCES INC | $298,977 | -23.4% | 9,745 | 0.0% | 0.19% | -14.6% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $273,756 | -22.7% | 48,711 | 0.0% | 0.18% | -13.7% | |
| GTN | GRAY TELEVISION INC | $247,016 | -12.2% | 35,696 | 0.0% | 0.16% | -2.5% |
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.