13F-HR filed by AFFINITY INVESTMENT ADVISORS, LLC
AFFINITY INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-25, with 168 holding rows worth $838,087,000.
- Accession
- 0001520601-17-000010
- Filer
- CIK 1520601
- Filed
- 2017-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 168 entries on the cover page, a total value of $838,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $838,087,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 321,702 | $29,404,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,020,065 | $24,747,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 303,312 | $24,486,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 143,193 | $20,623,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 530,944 | $17,834,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 292,574 | $16,595,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 157,692 | $16,452,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 289,773 | $15,572,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 76,155 | $15,060,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67,013 | $14,870,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 458,111 | $14,339,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 257,346 | $13,722,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 90,185 | $13,693,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 394,229 | $13,301,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 86,664 | $13,294,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 252,812 | $13,290,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 194,473 | $13,142,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65,906 | $12,768,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 170,837 | $12,722,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 332,090 | $12,530,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 104,328 | $12,437,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 186,761 | $12,395,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 165,268 | $12,329,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 64,635 | $11,985,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 632,431 | $11,852,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 187,820 | $11,846,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 124,422 | $11,813,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 117,466 | $11,795,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 130,758 | $11,585,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 46,979 | $11,420,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 91,713 | $11,335,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 89,247 | $11,144,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 145,069 | $11,130,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 64,210 | $11,059,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 162,759 | $10,980,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 404,395 | $10,923,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 299,152 | $10,889,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 129,143 | $10,879,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 201,393 | $10,539,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 80,971 | $10,516,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 95,516 | $10,329,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 62,653 | $10,309,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 43,987 | $10,251,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 96,172 | $10,218,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 235,422 | $8,492,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 221,962 | $8,481,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 194,170 | $8,419,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 239,745 | $8,374,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 169,085 | $8,333,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72,504 | $8,095,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 308,522 | $7,568,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,912 | $7,536,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 108,088 | $7,509,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 62,297 | $7,021,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 242,095 | $6,839,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 43,308 | $6,633,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 147,483 | $6,093,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 156,455 | $6,049,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 134,114 | $5,990,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 59,448 | $5,704,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,800 | $4,493,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 103,658 | $4,427,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 107,716 | $4,290,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 75,568 | $3,803,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 160,540 | $3,530,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 39,251 | $2,757,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,010 | $2,623,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,239 | $2,580,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,890 | $2,578,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,275 | $2,549,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 67,180 | $2,531,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 54,170 | $2,505,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 135,050 | $2,458,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,298 | $2,450,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,765 | $2,346,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,040 | $2,316,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 39,916 | $2,288,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,609 | $2,285,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,880 | $2,284,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,460 | $2,270,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 24,060 | $2,252,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 39,290 | $2,240,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 66,840 | $2,207,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,140 | $2,180,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,120 | $2,136,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,250 | $2,135,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,750 | $2,130,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 81,310 | $2,111,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,950 | $2,111,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 71,180 | $2,075,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 47,110 | $2,069,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 43,370 | $2,022,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 72,450 | $2,020,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 50,420 | $2,019,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 55,974 | $2,004,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,280 | $1,979,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 216,970 | $1,820,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,095 | $1,718,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 38,103 | $1,672,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 37,950 | $1,666,000 | thousands by filing date | |
| JANUS GLOBAL UNCONSTRAINED BON | 47103D439 | COM | 165,809 | $1,598,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,893 | $1,557,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 56,680 | $1,557,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 108,603 | $1,143,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,604 | $905,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30,660 | $732,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,068 | $658,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,570 | $483,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,000 | $436,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,100 | $420,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,209 | $396,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,835 | $382,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 389 | $362,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 31,256 | $347,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 12,352 | $340,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 6,144 | $333,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 17,773 | $327,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,800 | $308,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 6,325 | $306,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,295 | $304,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,676 | $301,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 16,474 | $301,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,891 | $299,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,551 | $285,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 20,581 | $283,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,800 | $281,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,454 | $277,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 18,411 | $274,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 6,688 | $273,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,629 | $272,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,847 | $266,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,462 | $266,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,003 | $265,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,864 | $260,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,918 | $259,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,667 | $259,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,311 | $251,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,266 | $248,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 20,583 | $248,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 5,779 | $247,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,339 | $246,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,979 | $245,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,571 | $245,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 18,826 | $241,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 11,015 | $240,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,644 | $240,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,070 | $238,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,196 | $236,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,446 | $236,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,003 | $234,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 22,199 | $233,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,097 | $229,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,665 | $228,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 15,279 | $227,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,840 | $223,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,915 | $221,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,285 | $221,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,446 | $219,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,633 | $218,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 8,374 | $218,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,070 | $215,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,016 | $215,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,100 | $213,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,622 | $209,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,036 | $208,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,751 | $208,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,084 | $205,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,580 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520601-17-000010 | this filing | 2017-07-25 | acceptance time not in the bulk data set |