13F-HR filed by AFFINITY INVESTMENT ADVISORS, LLC
AFFINITY INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 175 holding rows worth $147,006,348.
- Accession
- 0001941040-24-000097
- Filer
- CIK 1520601
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 175 entries on the cover page, a total value of $147,006,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,006,348 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 14,854 | $5,585,698 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,678 | $4,708,028 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,570 | $3,741,357 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,173 | $3,691,378 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 84,926 | $2,859,458 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,925 | $2,604,534 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,460 | $2,557,453 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,130 | $2,377,613 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,879 | $2,338,928 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,272 | $2,249,080 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,892 | $2,156,472 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,134 | $2,142,501 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,191 | $2,118,676 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,319 | $1,997,137 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,314 | $1,990,820 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,514 | $1,925,994 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,352 | $1,864,741 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,063 | $1,844,463 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,908 | $1,841,197 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,666 | $1,772,287 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,126 | $1,724,196 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 36,281 | $1,658,405 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,857 | $1,637,982 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,314 | $1,593,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,266 | $1,573,748 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,825 | $1,557,279 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 79,028 | $1,538,675 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,946 | $1,534,815 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,455 | $1,512,342 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,812 | $1,470,555 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,075 | $1,455,266 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,597 | $1,388,014 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,468 | $1,386,749 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,883 | $1,368,050 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,268 | $1,358,432 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,285 | $1,209,187 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,125 | $1,193,969 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,960 | $1,180,946 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,890 | $1,180,083 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,811 | $1,161,575 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,937 | $1,123,033 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 66,413 | $1,114,410 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30,267 | $1,114,128 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,781 | $1,089,004 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 40,120 | $1,087,252 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,851 | $1,075,506 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,171 | $1,069,709 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,795 | $1,032,687 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,597 | $1,021,836 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 698 | $990,441 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,265 | $937,177 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,333 | $863,023 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,922 | $856,625 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,269 | $825,863 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,969 | $809,682 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,762 | $794,968 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 999 | $782,477 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,049 | $764,932 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,612 | $713,883 | dollars as filed | |
| TANGER INC | 875465106 | COM | 25,711 | $712,709 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,240 | $708,289 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,395 | $696,281 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,495 | $683,945 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,061 | $681,226 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,980 | $676,013 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,426 | $658,366 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,140 | $649,526 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,596 | $641,640 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,468 | $635,016 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,781 | $632,328 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,562 | $631,285 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,302 | $619,751 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,524 | $610,646 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 234 | $605,033 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 19,008 | $596,281 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,710 | $585,149 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,843 | $574,721 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,345 | $569,765 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,167 | $540,298 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,500 | $539,500 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,222 | $526,378 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,370 | $512,328 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 13,578 | $508,903 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,779 | $505,699 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,977 | $502,478 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,054 | $497,024 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,042 | $495,013 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,899 | $493,113 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,377 | $491,121 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,900 | $490,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,327 | $478,131 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,750 | $476,648 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,155 | $473,314 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,960 | $473,184 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,263 | $473,044 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,987 | $471,861 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 910 | $468,568 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,557 | $466,244 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,735 | $462,607 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,407 | $461,857 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,543 | $458,616 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27,260 | $458,241 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,931 | $455,715 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,362 | $455,609 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,488 | $451,661 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,398 | $450,025 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,147 | $448,294 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18,563 | $440,871 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,391 | $430,417 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,849 | $421,709 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 520 | $418,803 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,096 | $415,867 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,494 | $414,128 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,355 | $413,674 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,399 | $407,134 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,617 | $403,870 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,599 | $403,807 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,059 | $403,272 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,238 | $399,131 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 14,462 | $397,850 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,102 | $392,386 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,253 | $391,361 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,758 | $389,457 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,892 | $388,579 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,954 | $387,986 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,118 | $385,667 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,184 | $382,735 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,387 | $375,645 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,344 | $375,230 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,625 | $365,576 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,728 | $363,206 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,292 | $360,803 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 753 | $346,907 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,483 | $345,054 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,657 | $344,586 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,115 | $342,778 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,750 | $338,063 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,870 | $329,274 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,886 | $328,427 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 29,755 | $327,603 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,606 | $326,709 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,838 | $322,929 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,284 | $322,809 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,315 | $315,406 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,360 | $311,732 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,330 | $301,703 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,404 | $296,247 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,287 | $290,776 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,516 | $289,824 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,017 | $288,728 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,495 | $286,234 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,878 | $280,122 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,707 | $277,580 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,840 | $277,325 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,755 | $276,676 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,248 | $269,111 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,682 | $263,399 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,817 | $259,089 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,591 | $255,491 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,845 | $254,648 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,102 | $254,324 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,576 | $253,592 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,719 | $248,361 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,000 | $241,140 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,174 | $234,118 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,542 | $229,820 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,890 | $224,220 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,770 | $223,693 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,027 | $221,709 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 61 | $216,380 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,125 | $206,658 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,933 | $203,047 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,650 | $201,875 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,721 | $197,096 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,167 | $180,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000097 | this filing | 2024-02-09 | acceptance time not in the bulk data set |