13F-HR filed by AFFINITY INVESTMENT ADVISORS, LLC
AFFINITY INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 188 holding rows worth $204,957,000.
- Accession
- 0001520601-22-000007
- Filer
- CIK 1520601
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 188 entries on the cover page, a total value of $204,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,957,000 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 | 48,277 | $6,600,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,579 | $6,056,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,014 | $5,657,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,597 | $4,248,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,025 | $3,913,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,255 | $3,562,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,471 | $3,472,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 107,852 | $3,357,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,388 | $3,318,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,070 | $3,316,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,856 | $2,981,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 74,706 | $2,926,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,246 | $2,668,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,801 | $2,636,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,516 | $2,625,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,011 | $2,583,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,174 | $2,558,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,960 | $2,410,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 113,847 | $2,386,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,672 | $2,362,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,639 | $2,341,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 36,873 | $2,315,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,496 | $2,308,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,715 | $2,263,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,140 | $2,138,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,763 | $2,084,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 53,051 | $2,082,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,533 | $2,011,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 43,756 | $1,983,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,511 | $1,950,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,344 | $1,917,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 62,148 | $1,897,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 45,126 | $1,885,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,360 | $1,824,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,041 | $1,794,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 65,906 | $1,788,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,781 | $1,761,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,805 | $1,758,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 24,310 | $1,585,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,485 | $1,582,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,354 | $1,560,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,501 | $1,507,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,153 | $1,488,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,591 | $1,357,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 9,531 | $1,293,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,850 | $1,273,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,276 | $1,237,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,090 | $1,229,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,438 | $1,204,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,162 | $1,172,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,688 | $1,141,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,792 | $1,119,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,009 | $1,094,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,032 | $1,069,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 50,330 | $1,056,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,291 | $1,035,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,247 | $1,020,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,767 | $1,008,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 11,003 | $995,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 22,815 | $991,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,340 | $971,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,901 | $964,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,915 | $951,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,347 | $946,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,828 | $941,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 48,202 | $939,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,423 | $918,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,181 | $908,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,855 | $898,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,577 | $891,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 64,260 | $889,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 39,377 | $877,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 9,781 | $868,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 16,453 | $866,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,955 | $865,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 44,595 | $865,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,815 | $846,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,512 | $814,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,989 | $812,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,886 | $804,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,066 | $803,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,141 | $799,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,540 | $793,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 48,080 | $791,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,800 | $790,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,999 | $788,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,848 | $788,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,625 | $781,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,695 | $760,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 344 | $752,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,138 | $748,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,091 | $746,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,988 | $740,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,010 | $733,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 51,323 | $730,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,924 | $725,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,062 | $715,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 54,121 | $710,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,250 | $709,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 61,416 | $708,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,610 | $699,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 28,960 | $686,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,829 | $682,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,424 | $680,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,611 | $677,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 39,971 | $675,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,606 | $654,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,639 | $641,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 90,864 | $637,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,323 | $633,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,116 | $633,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 293 | $630,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 17,429 | $630,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 64,966 | $628,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 44,344 | $619,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,169 | $595,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,286 | $595,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,277 | $591,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,932 | $581,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,656 | $577,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,220 | $575,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,178 | $573,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,981 | $565,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,039 | $560,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,389 | $559,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 20,120 | $558,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,602 | $557,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,262 | $545,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,227 | $536,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,911 | $522,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 18,825 | $521,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,773 | $498,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 12,425 | $498,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 56,552 | $497,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 52,739 | $497,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,778 | $492,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 43,729 | $487,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,948 | $483,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,735 | $482,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,764 | $478,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,188 | $473,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,768 | $453,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,787 | $450,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,385 | $446,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,666 | $446,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,908 | $436,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,044 | $432,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,765 | $430,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,370 | $430,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,579 | $429,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,688 | $425,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,973 | $424,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,909 | $422,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,961 | $419,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,204 | $406,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,798 | $405,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,880 | $401,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 20,175 | $401,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 56,570 | $386,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,816 | $376,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 771 | $372,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,334 | $371,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,204 | $351,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,049 | $351,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,783 | $338,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,478 | $329,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,058 | $316,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,170 | $308,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,899 | $300,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,808 | $295,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,039 | $288,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,000 | $283,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,950 | $281,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,679 | $257,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 65,334 | $245,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,746 | $242,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,670 | $236,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,030 | $234,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,770 | $227,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,911 | $226,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,855 | $225,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,720 | $218,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 870 | $214,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 900 | $214,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,659 | $211,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,575 | $209,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,521 | $207,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 868 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520601-22-000007 | this filing | 2022-07-27 | acceptance time not in the bulk data set |