13F-HR filed by AFFINITY INVESTMENT ADVISORS, LLC
AFFINITY INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 190 holding rows worth $172,722,142.
- Accession
- 0001941040-23-000210
- Filer
- CIK 1520601
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 190 entries on the cover page, a total value of $172,722,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,722,142 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 | 24,042 | $4,663,427 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,577 | $3,942,432 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,847 | $3,759,188 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,488 | $2,825,670 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,702 | $2,434,790 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,799 | $2,427,937 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,446 | $2,423,833 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,049 | $2,415,137 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,426 | $2,397,252 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,056 | $2,382,937 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 82,397 | $2,363,970 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,802 | $2,308,033 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,111 | $2,276,286 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 46,400 | $2,180,800 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,292 | $2,089,951 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,594 | $2,045,833 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,936 | $1,986,593 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,180 | $1,962,167 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,770 | $1,924,134 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,425 | $1,896,269 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,008 | $1,885,506 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 39,869 | $1,806,066 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,093 | $1,763,617 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 110,549 | $1,763,257 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,667 | $1,731,264 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,915 | $1,722,384 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,177 | $1,700,373 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,388 | $1,669,035 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 38,960 | $1,667,488 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,817 | $1,653,895 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,341 | $1,615,308 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,855 | $1,562,007 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,219 | $1,530,185 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,839 | $1,528,992 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,001 | $1,526,367 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,735 | $1,483,533 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,779 | $1,465,944 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,649 | $1,386,697 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 51,338 | $1,358,403 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,302 | $1,345,955 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,988 | $1,342,183 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,549 | $1,322,067 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,790 | $1,291,691 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,816 | $1,230,813 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,090 | $1,184,216 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 7,418 | $1,065,892 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,103 | $1,061,410 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,148 | $1,056,460 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25,350 | $1,037,829 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,111 | $1,029,057 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,644 | $1,016,288 | dollars as filed | |
| TANGER INC | 875465106 | COM | 44,958 | $992,223 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 38,158 | $984,095 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,160 | $966,853 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,712 | $928,953 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,976 | $911,457 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,079 | $910,228 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,573 | $905,414 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,668 | $903,232 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,776 | $901,201 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,111 | $901,065 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,274 | $897,911 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,790 | $890,605 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,365 | $885,510 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,269 | $881,945 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,093 | $875,903 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,431 | $873,099 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,238 | $866,994 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,312 | $863,589 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,969 | $839,390 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,719 | $839,378 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,186 | $828,937 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 19,392 | $827,069 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,290 | $815,902 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,922 | $807,110 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 9,595 | $798,880 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,073 | $781,773 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,213 | $779,789 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,550 | $779,606 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 20,260 | $774,540 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 107,824 | $770,942 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,753 | $768,650 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,784 | $743,061 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,738 | $742,665 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,077 | $739,772 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,462 | $726,401 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,257 | $723,119 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,976 | $709,180 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,392 | $699,061 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,377 | $695,858 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 29,290 | $693,294 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,483 | $687,257 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,003 | $683,023 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,633 | $679,928 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,922 | $676,539 | dollars as filed | |
| COHU INC | 192576106 | COM | 16,140 | $670,778 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 49,430 | $664,339 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 32,389 | $662,031 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,920 | $658,148 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,825 | $651,345 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,074 | $648,882 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,140 | $645,456 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 25,182 | $641,386 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,458 | $634,828 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,095 | $626,900 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,988 | $614,898 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,910 | $611,069 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,873 | $607,522 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,738 | $595,756 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,518 | $590,521 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,475 | $587,556 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,807 | $584,919 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,186 | $583,829 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,095 | $577,006 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 35,479 | $575,824 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,249 | $572,096 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,744 | $571,583 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,036 | $571,302 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,277 | $561,638 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,879 | $558,353 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,644 | $557,564 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 54,615 | $549,973 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,564 | $548,436 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,835 | $545,539 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 50,733 | $539,799 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,075 | $539,632 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 38,277 | $537,026 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,609 | $533,722 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,496 | $524,292 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,949 | $523,127 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,448 | $517,817 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 207 | $516,126 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 14,843 | $507,037 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,802 | $496,597 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,936 | $493,163 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,365 | $486,377 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,464 | $480,012 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,827 | $472,853 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,029 | $466,163 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 982 | $462,129 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,455 | $456,716 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 51,471 | $433,386 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,557 | $429,953 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,676 | $428,879 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,467 | $425,470 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,856 | $411,066 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,899 | $408,570 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,544 | $399,279 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,745 | $390,482 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,725 | $388,437 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,539 | $382,984 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,010 | $382,474 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,530 | $375,199 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,400 | $374,490 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,909 | $360,253 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,432 | $357,884 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 48,711 | $354,129 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,398 | $343,550 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 54,843 | $341,123 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,695 | $337,710 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,258 | $332,930 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,145 | $329,978 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 415 | $327,265 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,520 | $324,109 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,062 | $322,296 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,360 | $318,156 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,118 | $308,275 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,089 | $306,335 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,878 | $295,503 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 751 | $292,920 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 654 | $290,566 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,941 | $282,610 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 35,696 | $281,284 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,770 | $261,730 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,514 | $261,720 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,380 | $257,977 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,605 | $252,131 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,196 | $238,879 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,517 | $237,323 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 948 | $225,131 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,746 | $222,701 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,575 | $221,382 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 878 | $220,448 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 81 | $218,727 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,240 | $218,109 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,190 | $217,367 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,450 | $214,122 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,548 | $213,319 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,699 | $213,086 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,245 | $206,158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000210 | this filing | 2023-08-10 | acceptance time not in the bulk data set |