13F-HR filed by AFFINITY INVESTMENT ADVISORS, LLC
AFFINITY INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 186 holding rows worth $187,060,828.
- Accession
- 0001941040-23-000126
- Filer
- CIK 1520601
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 186 entries on the cover page, a total value of $187,060,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,060,828 with VALUE read as dollars as filed, 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 | 36,630 | $6,040,287 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,906 | $5,162,300 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,941 | $3,771,302 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,561 | $3,251,385 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,954 | $3,065,436 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,050 | $2,859,170 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,502 | $2,722,479 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 52,650 | $2,599,331 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,827 | $2,599,121 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 90,549 | $2,589,701 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,527 | $2,583,126 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,010 | $2,551,514 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,718 | $2,431,275 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,654 | $2,349,899 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,661 | $2,348,678 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 112,579 | $2,167,146 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,331 | $2,071,839 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,075 | $2,040,890 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,736 | $1,955,400 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 51,198 | $1,940,916 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,466 | $1,934,225 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,266 | $1,820,056 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,922 | $1,796,654 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,892 | $1,789,882 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,461 | $1,780,619 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,363 | $1,764,167 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 39,431 | $1,759,411 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,379 | $1,708,453 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,403 | $1,589,469 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,055 | $1,576,765 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,940 | $1,550,165 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15,591 | $1,497,204 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,874 | $1,493,881 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,339 | $1,493,568 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,616 | $1,475,168 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,460 | $1,427,918 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,428 | $1,426,064 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 32,951 | $1,420,518 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,092 | $1,394,093 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 49,440 | $1,373,938 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,696 | $1,314,706 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,538 | $1,283,782 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,890 | $1,248,327 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,811 | $1,246,616 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,517 | $1,234,556 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,090 | $1,204,648 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,676 | $1,130,423 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,973 | $1,120,391 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,233 | $1,110,055 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,164 | $1,096,010 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 66,034 | $1,094,844 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,256 | $1,088,318 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 49,200 | $1,076,496 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,171 | $1,068,614 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,995 | $1,066,370 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,714 | $1,058,976 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,608 | $1,058,425 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,174 | $1,050,819 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,282 | $1,048,323 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,266 | $1,048,266 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 16,553 | $1,046,481 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,871 | $1,042,279 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 22,969 | $1,032,227 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,818 | $1,025,448 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,690 | $1,021,323 | dollars as filed | |
| TANGER INC | 875465106 | COM | 51,985 | $1,020,466 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 61,268 | $1,010,309 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 128,469 | $987,927 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,861 | $986,553 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,030 | $983,277 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 33,325 | $978,089 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,792 | $977,841 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,870 | $973,854 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,042 | $946,111 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,950 | $925,854 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,969 | $907,079 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,518 | $907,072 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,192 | $902,675 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,148 | $876,175 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 355 | $872,643 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,985 | $872,628 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,329 | $852,973 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,242 | $844,339 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 38,747 | $843,522 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,962 | $832,020 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,541 | $816,644 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,247 | $812,174 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,238 | $811,890 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,228 | $811,448 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 48,595 | $805,705 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,215 | $787,445 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,238 | $776,937 | dollars as filed | |
| WAFD INC | 938824109 | COM | 25,638 | $772,217 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,414 | $771,978 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,728 | $771,420 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,335 | $771,004 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,163 | $767,170 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 39,855 | $764,419 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 42,236 | $759,403 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,710 | $755,228 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 20,988 | $749,062 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,210 | $735,225 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,718 | $733,647 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,892 | $731,989 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,144 | $731,109 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,526 | $729,020 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,753 | $728,845 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,692 | $724,773 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,617 | $718,588 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,171 | $703,767 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,668 | $695,196 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 25,579 | $690,633 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,140 | $683,084 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,952 | $658,479 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 61,894 | $651,125 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,485 | $648,328 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 29,145 | $646,728 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,030 | $643,444 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,246 | $637,651 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,050 | $631,698 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,600 | $630,496 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,127 | $627,720 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 63,665 | $618,824 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,003 | $618,466 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,910 | $611,862 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 60,816 | $597,213 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,897 | $591,973 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,024 | $583,983 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,203 | $555,449 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,297 | $546,082 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,210 | $532,309 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,518 | $529,007 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,484 | $527,230 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,201 | $517,467 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,971 | $515,344 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 17,672 | $508,070 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,302 | $502,898 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,396 | $502,086 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,889 | $492,668 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,444 | $482,006 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,710 | $477,885 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,365 | $477,460 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,049 | $468,265 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,467 | $467,560 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 62,827 | $458,637 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,791 | $457,654 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,487 | $456,860 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,835 | $453,912 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,676 | $452,150 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,396 | $441,480 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,899 | $433,371 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,217 | $402,808 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 55,502 | $392,954 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,180 | $390,599 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,000 | $379,500 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 43,201 | $376,713 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,398 | $374,848 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,559 | $360,128 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,480 | $338,728 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,780 | $322,265 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,327 | $319,823 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,197 | $306,273 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 652 | $299,796 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,118 | $298,363 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 416 | $286,545 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,062 | $280,028 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,000 | $269,760 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,679 | $262,354 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,431 | $259,041 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,402 | $257,065 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,751 | $254,580 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 751 | $252,419 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,350 | $241,425 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,410 | $238,766 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,320 | $235,410 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,920 | $232,534 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,450 | $228,187 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,746 | $223,909 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,575 | $222,831 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 700 | $222,712 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 899 | $221,954 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,989 | $221,097 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,245 | $210,783 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,000 | $209,070 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 922 | $207,874 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,498 | $204,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000126 | this filing | 2023-05-05 | acceptance time not in the bulk data set |