13F-HR filed by AFFINITY INVESTMENT ADVISORS, LLC
AFFINITY INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 158 holding rows worth $221,574,000.
- Accession
- 0001520601-21-000008
- Filer
- CIK 1520601
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 158 entries on the cover page, a total value of $221,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,574,000 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 | 55,101 | $7,547,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,766 | $7,251,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,425 | $5,199,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 107,481 | $4,431,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,422 | $4,173,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,371 | $3,719,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,354 | $3,470,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,424 | $3,456,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,404 | $3,402,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36,775 | $3,372,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,478 | $3,343,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,257 | $3,225,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 70,587 | $3,197,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,390 | $3,154,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 109,355 | $3,147,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 54,077 | $3,083,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,941 | $3,081,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,251 | $3,055,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,015 | $3,039,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,819 | $3,021,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,000 | $2,822,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,681 | $2,768,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,973 | $2,564,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 22,179 | $2,550,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,394 | $2,427,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,222 | $2,389,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,471 | $2,354,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,766 | $2,273,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,259 | $2,265,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,081 | $2,242,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 49,824 | $2,208,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,623 | $2,171,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,905 | $2,150,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,824 | $2,144,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 44,334 | $2,114,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,466 | $2,066,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,154 | $2,066,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29,415 | $2,065,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,562 | $2,021,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,155 | $2,003,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,423 | $1,957,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 66,880 | $1,871,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,695 | $1,853,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 39,334 | $1,710,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,720 | $1,638,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,906 | $1,629,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,554 | $1,547,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,918 | $1,534,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,852 | $1,494,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,988 | $1,480,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,700 | $1,465,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,234 | $1,440,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,356 | $1,435,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,455 | $1,392,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 29,122 | $1,348,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,000 | $1,301,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,165 | $1,259,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,418 | $1,234,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,786 | $1,213,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,627 | $1,208,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 29,192 | $1,198,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,354 | $1,194,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,539 | $1,173,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 9,989 | $1,150,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,352 | $1,147,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 28,568 | $1,114,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,779 | $1,103,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,465 | $1,089,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,664 | $1,067,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,749 | $1,061,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,146 | $1,059,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,192 | $1,057,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,854 | $1,052,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 31,233 | $1,033,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,823 | $1,025,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 22,016 | $1,021,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,888 | $1,015,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 19,354 | $1,013,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,168 | $999,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,406 | $998,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,775 | $990,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,835 | $985,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,098 | $979,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,409 | $953,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,258 | $945,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,559 | $944,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,292 | $939,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,291 | $930,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 14,330 | $912,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,697 | $911,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 21,887 | $892,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 9,530 | $889,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 37,566 | $880,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 65,977 | $849,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 17,360 | $846,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 44,846 | $845,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,260 | $835,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30,980 | $831,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,338 | $831,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 44,119 | $815,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 20,156 | $806,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,178 | $801,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 18,210 | $795,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,872 | $793,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 44,940 | $791,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,758 | $784,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 56,203 | $778,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,350 | $776,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 29,757 | $776,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,520 | $775,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 49,240 | $770,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,881 | $753,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 19,127 | $751,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 19,076 | $731,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 24,046 | $731,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,410 | $709,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38,551 | $702,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 18,621 | $685,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 57,356 | $685,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 47,810 | $653,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 12,012 | $645,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,394 | $643,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 12,358 | $608,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,473 | $598,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,744 | $593,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,071 | $587,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,768 | $574,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,290 | $560,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,076 | $535,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,983 | $479,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,204 | $418,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,378 | $405,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,967 | $351,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,888 | $342,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,366 | $335,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,674 | $333,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,684 | $329,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,522 | $326,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,849 | $324,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,503 | $324,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 210 | $313,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,612 | $307,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,126 | $306,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 986 | $291,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,462 | $285,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,047 | $274,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,493 | $272,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,084 | $270,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 870 | $267,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,000 | $264,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,030 | $244,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,779 | $237,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,293 | $226,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,697 | $220,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,687 | $219,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,365 | $212,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,183 | $208,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,897 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520601-21-000008 | this filing | 2021-08-09 | acceptance time not in the bulk data set |