13F-HR filed by AFFINITY INVESTMENT ADVISORS, LLC
AFFINITY INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 160 holding rows worth $1,353,216,000.
- Accession
- 0001520601-16-000015
- Filer
- CIK 1520601
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 160 entries on the cover page, a total value of $1,353,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,353,216,000 with VALUE read as thousands by filing date, 13F file number 028-14467. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 546,115 | $51,193,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 599,404 | $37,247,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 716,817 | $33,927,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 895,262 | $31,522,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 255,987 | $26,835,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,100,073 | $25,709,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 617,426 | $25,364,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 359,407 | $24,785,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 853,978 | $24,501,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 640,251 | $24,169,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 553,393 | $23,912,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 705,619 | $23,144,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 344,343 | $22,909,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 481,727 | $22,208,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 216,588 | $20,706,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 172,684 | $20,556,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 167,861 | $20,501,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 501,869 | $19,457,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 268,449 | $19,371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PG&E CORP COM | 69331C108 | Stock | 293,540 | $18,763,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 420,223 | $18,599,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 156,719 | $18,230,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 587,573 | $18,180,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 139,187 | $18,076,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMGEN INC. | 31162100 | COM | 118,134 | $17,974,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVER FINL SVCS | 254709108 | COM | 323,764 | $17,351,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 239,571 | $16,727,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 107,276 | $16,671,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 255,933 | $16,467,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 250,463 | $16,393,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 204,444 | $16,374,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 203,774 | $16,167,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 193,455 | $16,138,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 323,814 | $16,097,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,450,227 | $16,025,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 221,601 | $15,785,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 159,744 | $15,626,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 66,858 | $15,450,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 274,393 | $15,322,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 61,564 | $15,278,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 589,494 | $14,814,000 | thousands by filing date | |
| American Express | 25816109 | COM | 243,209 | $14,777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 208,472 | $14,612,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 87,601 | $14,489,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 325,550 | $14,077,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 269,299 | $13,734,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 352,560 | $12,971,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 194,025 | $12,959,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 448,003 | $12,678,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 277,493 | $12,568,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 460,385 | $12,191,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 607,399 | $11,838,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 120,570 | $11,549,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 155,803 | $11,115,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 297,390 | $10,834,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,037 | $10,760,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 78,741 | $10,054,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 130,367 | $8,250,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 66,891 | $8,050,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 51,279 | $7,783,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 135,119 | $7,660,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 56,330 | $7,658,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 116,002 | $7,563,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 58,246 | $7,538,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 91,538 | $7,447,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 211,598 | $7,296,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 238,556 | $6,870,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 95,796 | $6,837,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,764 | $6,714,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 196,406 | $6,668,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 191,434 | $6,666,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 46,638 | $6,651,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 44,903 | $6,345,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 263,450 | $6,315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUIFAX INC COM | 294429105 | Stock | 49,050 | $6,298,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 73,834 | $6,206,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,163 | $6,190,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,905 | $6,128,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 71,678 | $5,909,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 328,690 | $5,782,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 193,275 | $5,744,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 336,942 | $5,580,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 101,043 | $5,543,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80,662 | $5,477,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 221,464 | $5,426,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 78,456 | $5,268,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 233,736 | $5,257,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 191,500 | $5,128,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 68,305 | $5,117,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 158,292 | $5,032,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 140,466 | $4,885,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES ICO | 32359309 | COMMON | 196,929 | $4,825,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEAR CORP COM NEW | 521865204 | Stock | 45,256 | $4,605,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 46,954 | $4,576,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 916,858 | $4,153,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 157,839 | $3,753,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 130,933 | $3,360,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 137,174 | $3,261,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,027 | $3,184,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,270 | $2,901,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,275 | $2,621,000 | thousands by filing date | |
| AGL RES INC | 1204106 | COMMON | 39,220 | $2,587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UnitedHealth Group Inc | 91324P102 | COM | 17,290 | $2,441,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 58,777 | $1,850,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,076 | $1,700,000 | thousands by filing date | |
| JANUS GLOBAL UNCONSTRAINED BON | 47103D439 | COM | 165,809 | $1,608,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 35,486 | $1,322,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 54,200 | $1,270,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,000 | $1,168,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,720 | $1,148,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,761 | $1,099,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,392 | $1,091,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 77,411 | $1,027,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTAL SYS SVCS INC | 891906109 | COM | 19,050 | $1,012,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,538 | $563,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 38,605 | $523,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 40,496 | $505,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 3,740 | $491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,610 | $483,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,730 | $460,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,058 | $408,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,921 | $405,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,000 | $403,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,956 | $359,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 21,208 | $359,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,940 | $352,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,919 | $331,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,492 | $330,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,164 | $312,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,930 | $305,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,164 | $303,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,667 | $291,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,320 | $287,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,145 | $281,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,498 | $279,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,444 | $276,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,870 | $275,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,963 | $270,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,653 | $268,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,860 | $268,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,298 | $265,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,755 | $264,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,830 | $255,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,401 | $240,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,196 | $234,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,379 | $232,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 329 | $231,000 | thousands by filing date | |
| Anworth Mtg Asset Corp | 37347101 | COM | 48,569 | $228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,575 | $226,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,428 | $216,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,033 | $215,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,990 | $212,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,809 | $208,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,109 | $208,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,233 | $207,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,400 | $203,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 21,279 | $195,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 10,637 | $193,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 16,462 | $160,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC COM | 44103109 | COMMON | 12,158 | $65,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520601-16-000015 | this filing | 2016-08-09 | acceptance time not in the bulk data set |