13F-HR filed by AFFINITY INVESTMENT ADVISORS, LLC
AFFINITY INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 144 holding rows worth $758,832,000.
- Accession
- 0001520601-18-000008
- Filer
- CIK 1520601
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 144 entries on the cover page, a total value of $758,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $758,832,000 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 | 269,157 | $30,372,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 794,521 | $23,407,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 102,633 | $23,168,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 508,410 | $22,406,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 248,048 | $21,089,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 278,175 | $19,956,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 393,740 | $19,155,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 141,314 | $17,280,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 75,218 | $15,581,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,847 | $15,390,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 319,897 | $15,128,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 228,795 | $14,714,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 71,849 | $14,575,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 74,454 | $14,182,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 105,626 | $13,725,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 65,790 | $13,638,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,466 | $13,562,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 217,134 | $13,480,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 231,975 | $13,415,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 113,632 | $12,926,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 112,110 | $12,822,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 292,968 | $12,791,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 160,330 | $12,724,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 272,418 | $12,687,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 77,109 | $12,615,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 86,311 | $12,463,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 142,699 | $11,412,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 75,347 | $11,327,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 120,710 | $11,289,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 185,570 | $11,192,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 328,267 | $11,023,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 162,195 | $10,974,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 118,790 | $10,935,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 363,219 | $10,628,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 118,722 | $10,624,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 236,369 | $10,424,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,875 | $10,333,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 85,936 | $9,797,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 39,338 | $9,706,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 92,219 | $9,463,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92,082 | $9,330,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 117,211 | $9,072,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 81,100 | $8,636,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 183,501 | $8,568,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 85,468 | $7,539,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 150,697 | $7,529,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 138,845 | $7,413,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 50,123 | $7,268,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 101,755 | $7,212,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 106,117 | $6,317,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 41,221 | $6,286,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 104,417 | $6,113,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 40,377 | $5,898,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 214,653 | $5,317,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 67,559 | $5,037,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 116,131 | $5,035,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 87,315 | $4,852,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 58,390 | $4,277,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 173,340 | $4,242,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 84,036 | $3,801,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 130,824 | $3,774,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 51,565 | $3,629,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,540 | $3,508,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,892 | $3,169,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,275 | $2,456,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,133 | $1,715,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 57,185 | $1,471,000 | thousands by filing date | |
| JANUS GLOBAL UNCONSTRAINED BON | 47103D439 | COM | 165,809 | $1,464,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,749 | $753,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,492 | $722,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 3,902 | $667,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 38,937 | $657,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,317 | $656,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,756 | $635,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 37,738 | $635,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 31,708 | $621,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 21,407 | $617,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,827 | $611,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,726 | $611,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,991 | $603,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 38,737 | $590,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,251 | $587,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,531 | $574,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,043 | $573,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,610 | $558,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,344 | $552,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,838 | $551,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,633 | $551,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,570 | $545,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 18,601 | $545,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,203 | $542,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,122 | $535,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,368 | $533,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 21,053 | $531,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,509 | $514,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 23,430 | $513,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,874 | $495,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,573 | $489,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,132 | $488,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 20,859 | $484,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 29,495 | $481,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,526 | $470,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 16,765 | $470,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 11,074 | $470,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,776 | $466,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,480 | $465,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 28,712 | $464,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 23,958 | $464,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 19,361 | $463,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 18,293 | $461,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,265 | $457,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 40,897 | $457,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,743 | $453,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,729 | $451,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 46,663 | $446,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 35,789 | $444,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,734 | $442,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,098 | $440,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 23,547 | $437,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,113 | $436,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 33,222 | $432,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 34,782 | $431,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,829 | $428,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,551 | $416,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,699 | $398,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,835 | $387,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,446 | $373,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,601 | $364,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,670 | $354,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,947 | $354,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,557 | $353,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,274 | $353,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,263 | $346,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,234 | $341,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,475 | $320,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,070 | $291,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,655 | $282,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,080 | $258,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,430 | $249,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 930 | $243,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,213 | $238,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,796 | $224,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,087 | $214,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,427 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520601-18-000008 | this filing | 2018-11-09 | acceptance time not in the bulk data set |