13F-HR filed by AFFINITY INVESTMENT ADVISORS, LLC
AFFINITY INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 141 holding rows worth $348,693,000.
- Accession
- 0001520601-19-000006
- Filer
- CIK 1520601
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 141 entries on the cover page, a total value of $348,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,693,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 78,194 | $15,476,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,209 | $12,352,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,120 | $12,311,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 336,332 | $9,754,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 70,800 | $8,810,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 198,063 | $8,580,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 253,148 | $8,483,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,260 | $8,116,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 142,606 | $7,805,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,464 | $7,791,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 107,531 | $7,530,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 119,416 | $6,822,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 142,108 | $6,803,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,439 | $6,348,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 110,559 | $6,024,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 83,473 | $5,821,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 102,357 | $5,809,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 33,989 | $5,691,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 109,590 | $5,622,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 116,296 | $5,575,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 130,609 | $5,522,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,916 | $5,445,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,110 | $5,364,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,227 | $5,242,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 91,088 | $5,090,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,323 | $5,083,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 70,833 | $5,076,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 115,703 | $5,069,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 106,076 | $5,023,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,762 | $4,932,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 56,322 | $4,878,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,197 | $4,872,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,798 | $4,748,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 48,264 | $4,568,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,120 | $4,506,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 144,464 | $4,480,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 41,085 | $4,429,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,247 | $4,365,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,718 | $4,026,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 29,095 | $3,965,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 69,973 | $3,859,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,239 | $3,465,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 35,388 | $3,271,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,635 | $3,164,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,025 | $3,160,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,539 | $3,031,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,557 | $2,873,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,758 | $2,837,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 102,619 | $2,778,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 85,944 | $2,718,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,324 | $2,649,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,275 | $2,592,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,732 | $2,382,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,289 | $2,314,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 43,580 | $2,072,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 78,141 | $1,954,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 54,845 | $1,733,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,831 | $1,576,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 34,956 | $1,535,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,884 | $1,523,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,495 | $1,456,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,819 | $1,369,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26,829 | $1,300,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 49,577 | $1,161,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 31,733 | $938,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 31,348 | $894,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,732 | $771,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,992 | $763,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,084 | $715,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,383 | $648,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,876 | $617,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,492 | $607,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 24,359 | $586,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,018 | $575,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 23,676 | $563,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,104 | $562,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,202 | $556,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,074 | $535,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,823 | $535,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,561 | $532,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,417 | $522,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,719 | $510,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,820 | $508,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,857 | $503,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 34,417 | $501,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,553 | $497,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,200 | $497,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 20,508 | $497,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,086 | $495,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,467 | $482,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,065 | $479,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,326 | $476,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,681 | $472,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,029 | $457,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 26,491 | $455,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,324 | $447,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,094 | $446,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 20,448 | $435,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,144 | $434,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,243 | $434,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,195 | $431,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,249 | $430,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 7,322 | $426,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,881 | $423,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,925 | $422,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,623 | $409,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,976 | $404,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,267 | $402,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 17,335 | $399,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,635 | $397,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,579 | $393,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,609 | $391,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 20,639 | $388,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,039 | $380,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,156 | $375,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,542 | $371,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,985 | $368,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,489 | $361,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,788 | $358,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,557 | $356,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,469 | $353,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,641 | $344,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,592 | $337,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,882 | $333,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,169 | $329,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,263 | $321,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 20,235 | $321,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,475 | $321,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,142 | $317,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,655 | $299,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,154 | $283,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,587 | $281,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,972 | $275,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,000 | $238,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 930 | $234,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,389 | $231,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,339 | $228,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 22,747 | $228,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,873 | $222,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,815 | $204,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 28,943 | $188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520601-19-000006 | this filing | 2019-08-08 | acceptance time not in the bulk data set |