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Disclosery

13F-HR filed by AFFINITY INVESTMENT ADVISORS, LLC

AFFINITY INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 140 holding rows worth $122,772,985.

Accession
0001941040-25-000294
Filer
CIK 1520601
Filed
2025-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 140 entries on the cover page, a total value of $122,772,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,772,985 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM13,191$4,951,769dollars as filed
JPMorgan Chase & Co46625H100COM15,481$3,797,489dollars as filed
Apple Inc037833100COM15,472$3,436,795dollars as filed
EXXON MOBIL CORP30231G102COM24,979$2,970,752dollars as filed
META PLATFORMS INC CL A30303M102COM5,036$2,902,549dollars as filed
Bank of America Corp060505104COM61,448$2,564,225dollars as filed
UnitedHealth Group Inc91324P102COM4,397$2,302,929dollars as filed
KROGER CO COM501044101Stock33,274$2,252,317dollars as filed
International Business Machines Corporation459200101COM8,090$2,011,659dollars as filed
AbbVie,Inc.00287Y109COM9,444$1,978,707dollars as filed
NVIDIA Corp67066G104COM17,786$1,927,647dollars as filed
Altria Group Inc02209S103COM31,804$1,908,876dollars as filed
Broadcom Inc.11135F101COM11,247$1,883,085dollars as filed
UNITED RENTALS INC COM911363109Stock2,830$1,773,561dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,453$1,671,632dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,691$1,653,256dollars as filed
Verizon Communications Inc92343V104COM35,851$1,626,201dollars as filed
Philip Morris International Inc.718172109COM9,866$1,566,030dollars as filed
Comcast Corp20030N101COM42,381$1,563,859dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock7,516$1,561,524dollars as filed
Merck & Co.,Inc.58933Y105COM16,528$1,483,553dollars as filed
Gilead Sciences,Inc.375558103COM13,034$1,460,460dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock33,331$1,453,232dollars as filed
Pfizer Inc.717081103COM57,326$1,452,641dollars as filed
Cisco Systems,Inc.17275R102COM23,360$1,441,546dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT8,405$1,395,902dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock15,219$1,387,212dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,506$1,369,003dollars as filed
Wells Fargo & Company949746101COM19,018$1,365,302dollars as filed
NEWMONT CORP651639106COM28,211$1,362,027dollars as filed
Amgen Inc.031162100COM4,365$1,359,916dollars as filed
Qualcomm Incorporated747525103COM8,654$1,329,341dollars as filed
VALERO ENERGY CORP COM91913Y100Stock9,994$1,319,908dollars as filed
TAPESTRY INC COM876030107Stock18,651$1,313,217dollars as filed
BEST BUY INC COM086516101Stock17,669$1,300,615dollars as filed
EXELON CORP COM30161N101Stock27,535$1,268,813dollars as filed
Caterpillar Inc.149123101COM3,775$1,244,995dollars as filed
APPLOVIN CORP COM CL A03831W108Stock4,540$1,202,964dollars as filed
Applied Materials,Inc.038222105COM8,146$1,182,148dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS11,890$1,176,159dollars as filed
PPL CORP COM69351T106Stock31,651$1,142,918dollars as filed
NETAPP INC COM64110D104Stock12,560$1,103,270dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock5,453$1,099,107dollars as filed
PACKAGING CORP AMER COM695156109Stock5,439$1,077,031dollars as filed
BANK OF NY MELLON CORP COM064058100Stock12,223$1,025,143dollars as filed
Cigna Corporation125523100COM3,110$1,023,190dollars as filed
UNUM GROUP COM91529Y106Stock12,098$985,503dollars as filed
Raytheon Technologies Corporation75513E101COM7,270$962,984dollars as filed
Bristol-Myers Squibb Company110122108COM14,492$883,867dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS10,320$876,684dollars as filed
BURLINGTON STORES INC COM122017106Stock3,649$869,666dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock54,770$845,101dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock8,677$834,554dollars as filed
COUPANG INC22266T109CL A36,648$803,691dollars as filed
Morgan Stanley617446448COM6,738$786,122dollars as filed
DOCUSIGN INC COM256163106Stock9,598$781,277dollars as filed
AT&T Inc00206R102COM27,457$776,484dollars as filed
CONSOLIDATED EDISON INC209115104COM6,960$769,706dollars as filed
PULTE GROUP INC COM745867101Stock7,448$765,654dollars as filed
SS&C TECH HLDGS COM78467J100Stock8,823$736,985dollars as filed
JABIL INC COM466313103Stock5,184$705,387dollars as filed
AMDOCS LTDG02602103SHS7,682$702,903dollars as filed
EBAY INC. COM278642103Stock10,297$697,416dollars as filed
Lowes Companies,Inc.548661107COM2,960$690,361dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock8,957$685,211dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock15,551$683,466dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,721$654,040dollars as filed
GEN DIGITAL INC COM668771108Stock24,293$644,736dollars as filed
PACCAR INC COM693718108Stock6,412$624,336dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT42,834$608,671dollars as filed
AMPHENOL CORP NEW032095101COM9,279$608,610dollars as filed
CUMMINS INC COM231021106Stock1,937$607,133dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,799$575,027dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,833$571,218dollars as filed
Citigroup Inc.172967424COM8,016$569,056dollars as filed
VIATRIS INC COM92556V106Stock65,121$567,204dollars as filed
Johnson & Johnson478160104COM3,419$567,007dollars as filed
Lam Research Corporation512807306COM7,789$566,260dollars as filed
Progressive Corporation743315103COM1,966$556,398dollars as filed
CVS Health Corporation126650100COM8,132$550,943dollars as filed
Elevance Health, Inc.036752103COM1,264$549,789dollars as filed
CENTENE CORP DEL COM15135B101Stock8,967$544,387dollars as filed
DISCOVER FINL SVCS254709108COM3,159$539,241dollars as filed
Berkshire Hathaway Inc084670702COM989$526,722dollars as filed
ALLSTATE CORP COM020002101Stock2,531$524,094dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock3,124$499,465dollars as filed
KELLANOVA487836108COM5,326$439,342dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock7,099$432,116dollars as filed
KLA CORP482480100COM631$428,954dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,532$417,593dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock19,003$412,935dollars as filed
WILLIAMS COS INC COM969457100Stock6,766$404,336dollars as filed
3M CO COM88579Y101Stock2,681$393,732dollars as filed
STATE STR CORP COM857477103Stock4,271$382,383dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock4,134$379,791dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock6,901$376,174dollars as filed
CBRE GROUP INC CL A12504L109Stock2,836$370,892dollars as filed
TWILIO INC CL A90138F102Stock3,718$364,029dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,559$360,753dollars as filed
OMNICOM GROUP INC COM681919106Stock4,338$359,664dollars as filed
KRAFT HEINZ CO COM500754106Stock11,314$344,285dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR21,923$336,957dollars as filed
GAP INC COM364760108Stock15,939$328,503dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock529$321,553dollars as filed
US FOODS HLDG CORP COM912008109Stock4,896$320,492dollars as filed
BATH & BODY WORKS INC COM070830104Stock10,060$305,019dollars as filed
Chevron Corporation166764100COM1,808$302,460dollars as filed
CARDINAL HEALTH INC14149Y108COM2,195$302,405dollars as filed
Lockheed Martin Corporation539830109COM666$297,509dollars as filed
Eli Lilly and Company532457108COM360$297,328dollars as filed
MCKESSON CORP COM58155Q103Stock433$291,405dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,631$287,489dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock3,516$281,667dollars as filed
CENCORA INC COM03073E105Stock992$275,865dollars as filed
FISERV INC337738108COM1,247$275,375dollars as filed
OWENS CORNING NEW690742101COM1,906$272,215dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,175$271,745dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock2,182$269,979dollars as filed
Oracle Corporation68389X105COM1,845$257,949dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock1,034$256,339dollars as filed
NRG ENERGY INC COM NEW629377508Stock2,545$242,946dollars as filed
BAXTER INTL INC071813109COM7,035$240,808dollars as filed
HCA Healthcare Inc40412C101COM692$239,121dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock3,043$233,946dollars as filed
TOLL BROTHERS INC COM889478103Stock2,210$233,354dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT4,416$232,326dollars as filed
MARKELGROUPINC570535104STOK123$229,962dollars as filed
STEEL DYNAMICS INC COM858119100Stock1,821$227,771dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock11,641$227,349dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock4,240$226,204dollars as filed
USBANCORPDEL902973304COM NEW5,319$224,568dollars as filed
DTE ENERGY CO COM233331107Stock1,620$223,997dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock3,076$222,087dollars as filed
LOGITECH INTL S A SHSH50430232Stock2,596$219,128dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock1,601$215,335dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,140$214,206dollars as filed
SMUCKER J M CO832696405COM NEW1,770$209,586dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock2,003$204,647dollars as filed
GENERAL MILLS INC COM370334104Stock3,403$203,465dollars as filed
FORD MTR CO COM345370860Stock14,069$141,112dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-25-000294this filing2025-05-13acceptance time not in the bulk data set